Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2819 securities.
Note: The data shown here is as of date Apr. 17, 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 | 4.257.360,00 | 226.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 989.290,15 | 52.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 377.458,07 | 20.0 | 9104.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 338.573,46 | 18.0 | 8674.0 | 1215.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.576,25 | 18.0 | 10137.0 | 517.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 315.784,92 | 17.0 | 9776.0 | 361.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 307.294,33 | 16.0 | 9854.0 | 736.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.471,22 | 16.0 | 9938.0 | 770.0 | 13.März2036 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.653,54 | 16.0 | 9661.0 | 328.0 | 21.Nov.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 293.771,72 | 16.0 | 9377.0 | 1313.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.630,34 | 15.0 | 10254.0 | 611.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 284.881,20 | 15.0 | 9889.0 | 417.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 284.365,42 | 15.0 | 10909.0 | 808.0 | 01.Okt.2037 | 675.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 276.650,06 | 15.0 | 9849.0 | 394.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.468,36 | 14.0 | 10038.0 | 1368.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 270.150,02 | 14.0 | 9363.0 | 1319.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 267.637,11 | 14.0 | 9795.0 | 1211.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 263.639,16 | 14.0 | 9813.0 | 759.0 | 01.Feb.2036 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.219,04 | 14.0 | 10040.0 | 320.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 250.483,25 | 13.0 | 6527.0 | 1480.0 | 15.Sept.2055 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.543,57 | 13.0 | 8793.0 | 539.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.549,60 | 13.0 | 10076.0 | 523.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 247.761,47 | 13.0 | 10302.0 | 564.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 247.152,87 | 13.0 | 8906.0 | 1205.0 | 04.Apr.2051 | 501.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.503,67 | 13.0 | 10189.0 | 348.0 | 17.Apr.2031 | 519.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.034,49 | 13.0 | 9962.0 | 435.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 244.082,48 | 13.0 | 6585.0 | 1454.0 | 15.Sept.2053 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 233.911,39 | 12.0 | 9366.0 | 880.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.751,33 | 12.0 | 8171.0 | 1316.0 | 21.Nov.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.009,46 | 12.0 | 10106.0 | 559.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 229.506,49 | 12.0 | 9517.0 | 1116.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 228.741,11 | 12.0 | 6504.0 | 1520.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.556,94 | 12.0 | 9818.0 | 733.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.558,63 | 12.0 | 10242.0 | 568.0 | 01.Juni2034 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 223.767,70 | 12.0 | 9963.0 | 548.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.730,27 | 12.0 | 10013.0 | 522.0 | 25.Juli2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 223.368,67 | 12.0 | 9728.0 | 1311.0 | 02.März2053 | 565.0 |
| C | CITIBANK NA | Bankwesen | 223.157,75 | 12.0 | 10192.0 | 361.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.013,09 | 12.0 | 7815.0 | 1256.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.341,52 | 11.0 | 7247.0 | 1040.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.953,26 | 11.0 | 10181.0 | 560.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.112,21 | 11.0 | 10013.0 | 312.0 | 18.Okt.2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 212.856,61 | 11.0 | 10198.0 | 344.0 | 01.Mai2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 211.692,60 | 11.0 | 6490.0 | 1541.0 | 17.März2052 | 292.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 211.409,25 | 11.0 | 12040.0 | 377.0 | 15.Dez.2030 | 963.0 |
| XOM | EXXON MOBIL CORP | Energie | 211.233,46 | 11.0 | 9387.0 | 416.0 | 15.Okt.2030 | 261.0 |
| META | META PLATFORMS INC | Kommunikation | 211.122,92 | 11.0 | 9336.0 | 1402.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.610,92 | 11.0 | 10107.0 | 521.0 | 22.Juli2033 | 501.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.139,39 | 11.0 | 9418.0 | 1192.0 | 04.Feb.2056 | 670.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 209.449,53 | 11.0 | 10768.0 | 512.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 208.829,24 | 11.0 | 9925.0 | 356.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.451,24 | 11.0 | 10300.0 | 578.0 | 25.Juli2034 | 556.0 |
| GOOGL | ALPHABET INC | Technologie | 207.427,23 | 11.0 | 9910.0 | 743.0 | 15.Nov.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 206.429,71 | 11.0 | 6785.0 | 1464.0 | 01.Dez.2057 | 380.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 206.079,45 | 11.0 | 10008.0 | 580.0 | 19.Mai2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.043,83 | 11.0 | 9136.0 | 453.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.601,08 | 11.0 | 10198.0 | 684.0 | 25.März2036 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.968,43 | 11.0 | 8815.0 | 480.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.709,93 | 11.0 | 10196.0 | 347.0 | 23.Apr.2031 | 522.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.647,51 | 11.0 | 10054.0 | 372.0 | 08.Juli2031 | 471.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.485,19 | 11.0 | 9180.0 | 513.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.367,25 | 11.0 | 10862.0 | 572.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.222,21 | 11.0 | 9108.0 | 451.0 | 22.Apr.2032 | 269.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.892,88 | 11.0 | 10095.0 | 306.0 | 10.Sept.2030 | 494.0 |
| GOOGL | ALPHABET INC | Technologie | 201.895,56 | 11.0 | 9996.0 | 1380.0 | 15.Feb.2056 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.551,15 | 11.0 | 10238.0 | 518.0 | 11.Aug.2033 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 200.960,97 | 11.0 | 9997.0 | 749.0 | 15.März2036 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.851,63 | 11.0 | 9913.0 | 731.0 | 14.Jan.2037 | 506.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.517,69 | 11.0 | 10503.0 | 588.0 | 15.Sept.2034 | 587.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.819,03 | 11.0 | 9949.0 | 581.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.555,60 | 11.0 | 9931.0 | 427.0 | 10.März2032 | 467.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.278,73 | 11.0 | 9911.0 | 771.0 | 06.März2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.193,12 | 11.0 | 9861.0 | 419.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.460,00 | 11.0 | 10663.0 | 547.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.160,00 | 11.0 | 10214.0 | 317.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 197.785,49 | 10.0 | 9938.0 | 395.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 197.152,87 | 10.0 | 9101.0 | 510.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.352,29 | 10.0 | 9452.0 | 729.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.070,65 | 10.0 | 10153.0 | 345.0 | 03.März2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.827,99 | 10.0 | 9881.0 | 504.0 | 27.Apr.2033 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.389,38 | 10.0 | 10113.0 | 382.0 | 05.Sept.2030 | 573.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 192.884,56 | 10.0 | 9815.0 | 1227.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.709,34 | 10.0 | 10194.0 | 354.0 | 13.Mai2031 | 524.0 |
| CRM | SALESFORCE INC | Technologie | 191.362,46 | 10.0 | 10012.0 | 1264.0 | 15.März2056 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.872,58 | 10.0 | 9466.0 | 347.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 190.667,45 | 10.0 | 10271.0 | 625.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.046,00 | 10.0 | 10411.0 | 333.0 | 13.Jan.2030 | 571.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 190.002,24 | 10.0 | 11254.0 | 820.0 | 15.Sept.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.877,51 | 10.0 | 9898.0 | 323.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.757,79 | 10.0 | 10305.0 | 340.0 | 02.März2030 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 189.467,93 | 10.0 | 10222.0 | 636.0 | 03.Apr.2034 | 544.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.894,83 | 10.0 | 10126.0 | 299.0 | 15.Aug.2030 | 496.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 187.105,23 | 10.0 | 9912.0 | 401.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 186.755,73 | 10.0 | 9967.0 | 752.0 | 15.Jan.2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.788,51 | 10.0 | 8951.0 | 499.0 | 08.Nov.2032 | 254.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.752,65 | 10.0 | 11271.0 | 501.0 | 02.Nov.2033 | 744.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.754,49 | 10.0 | 9913.0 | 735.0 | 15.Jan.2037 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.742,13 | 10.0 | 9318.0 | 349.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.409,18 | 10.0 | 9112.0 | 513.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.161,13 | 10.0 | 10416.0 | 608.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.128,34 | 10.0 | 9086.0 | 459.0 | 22.Apr.2032 | 258.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.876,47 | 10.0 | 8855.0 | 983.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 183.523,10 | 10.0 | 10131.0 | 678.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 183.226,28 | 10.0 | 8884.0 | 480.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.759,30 | 10.0 | 9093.0 | 516.0 | 24.Feb.2033 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 182.431,08 | 10.0 | 9752.0 | 1355.0 | 01.Mai2060 | 593.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.751,07 | 10.0 | 11845.0 | 402.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 181.392,58 | 10.0 | 9181.0 | 1447.0 | 19.Mai2063 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.530,35 | 10.0 | 9628.0 | 1081.0 | 21.Jan.2047 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 180.243,34 | 10.0 | 10168.0 | 716.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.881,12 | 9.0 | 10212.0 | 579.0 | 21.Juli2034 | 542.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 178.648,32 | 9.0 | 11537.0 | 347.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.893,67 | 9.0 | 10267.0 | 666.0 | 18.Jan.2036 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 177.626,00 | 9.0 | 11124.0 | 568.0 | 20.Okt.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.516,85 | 9.0 | 9748.0 | 731.0 | 04.Feb.2036 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 177.435,10 | 9.0 | 9152.0 | 446.0 | 15.Feb.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.875,82 | 9.0 | 5576.0 | 1529.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.758,33 | 9.0 | 9472.0 | 326.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.772,12 | 9.0 | 9278.0 | 366.0 | 22.Apr.2031 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.289,92 | 9.0 | 10794.0 | 578.0 | 23.Okt.2034 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.210,38 | 9.0 | 10203.0 | 640.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 175.091,42 | 9.0 | 10005.0 | 440.0 | 23.Apr.2032 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.587,15 | 9.0 | 9929.0 | 1371.0 | 16.März2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.594,42 | 9.0 | 9737.0 | 712.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.464,98 | 9.0 | 8885.0 | 477.0 | 21.Juli2032 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 173.328,24 | 9.0 | 8770.0 | 1239.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.958,25 | 9.0 | 9873.0 | 654.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.487,38 | 9.0 | 10083.0 | 641.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.494,25 | 9.0 | 10209.0 | 669.0 | 28.Jan.2036 | 554.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 171.738,01 | 9.0 | 6039.0 | 1520.0 | 01.Juni2050 | 252.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.669,18 | 9.0 | 8963.0 | 1075.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.593,81 | 9.0 | 9961.0 | 356.0 | 04.Apr.2031 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.609,66 | 9.0 | 9983.0 | 651.0 | 10.Sept.2035 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.311,65 | 9.0 | 8489.0 | 1319.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.237,20 | 9.0 | 10197.0 | 348.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.449,30 | 9.0 | 10321.0 | 267.0 | 22.Apr.2030 | 558.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 169.236,69 | 9.0 | 11168.0 | 837.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.663,26 | 9.0 | 9814.0 | 574.0 | 04.Mai2033 | 535.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 168.471,09 | 9.0 | 9530.0 | 1072.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.561,92 | 9.0 | 9030.0 | 451.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.963,58 | 9.0 | 9284.0 | 357.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 166.881,59 | 9.0 | 9399.0 | 1245.0 | 04.Feb.2066 | 685.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.034,05 | 9.0 | 9130.0 | 445.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.502,23 | 9.0 | 10088.0 | 641.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.425,41 | 9.0 | 8721.0 | 454.0 | 13.Feb.2032 | 179.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.399,32 | 9.0 | 9075.0 | 395.0 | 08.Juli2030 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 164.324,65 | 9.0 | 9737.0 | 714.0 | 04.Nov.2036 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.151,28 | 9.0 | 10539.0 | 601.0 | 14.Sept.2033 | 581.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.990,20 | 9.0 | 8807.0 | 517.0 | 12.Feb.2032 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.084,18 | 9.0 | 8725.0 | 462.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.874,15 | 9.0 | 8955.0 | 398.0 | 23.Juli2031 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.642,03 | 9.0 | 9333.0 | 436.0 | 13.Jan.2031 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.382,70 | 9.0 | 10046.0 | 295.0 | 28.Juli2030 | 477.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.018,63 | 8.0 | 10116.0 | 357.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 159.768,66 | 8.0 | 9012.0 | 455.0 | 01.Mai2032 | 256.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 159.639,68 | 8.0 | 10879.0 | 574.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.614,65 | 8.0 | 9051.0 | 510.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.405,54 | 8.0 | 10217.0 | 609.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 159.264,01 | 8.0 | 10996.0 | 607.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.723,98 | 8.0 | 9489.0 | 1044.0 | 04.Feb.2046 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.627,80 | 8.0 | 9441.0 | 326.0 | 15.Okt.2030 | 274.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.893,45 | 8.0 | 9375.0 | 1018.0 | 23.Okt.2045 | 648.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.193,77 | 8.0 | 11263.0 | 583.0 | 07.Nov.2033 | 694.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.134,76 | 8.0 | 9226.0 | 367.0 | 01.Apr.2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.978,34 | 8.0 | 9510.0 | 412.0 | 15.Apr.2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 155.879,28 | 8.0 | 7816.0 | 1283.0 | 15.Mai2049 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.396,45 | 8.0 | 9079.0 | 390.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.304,88 | 8.0 | 9628.0 | 303.0 | 18.Juli2029 | 319.0 |
| C | CITIBANK NA | Bankwesen | 155.085,34 | 8.0 | 10439.0 | 630.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.858,96 | 8.0 | 10105.0 | 354.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.769,96 | 8.0 | 10028.0 | 285.0 | 14.Juni2030 | 457.0 |
| T | AT&T INC | Kommunikation | 154.597,11 | 8.0 | 8787.0 | 530.0 | 01.Feb.2032 | 225.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.532,84 | 8.0 | 10112.0 | 357.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.579,15 | 8.0 | 10322.0 | 675.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.229,12 | 8.0 | 9785.0 | 278.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.657,92 | 8.0 | 10192.0 | 613.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 152.223,40 | 8.0 | 7727.0 | 1034.0 | 22.Apr.2042 | 331.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.180,99 | 8.0 | 10752.0 | 784.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.747,34 | 8.0 | 10062.0 | 1083.0 | 13.März2047 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.458,05 | 8.0 | 7177.0 | 1456.0 | 15.Apr.2051 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.379,89 | 8.0 | 10045.0 | 307.0 | 11.Sept.2030 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.331,58 | 8.0 | 10034.0 | 1468.0 | 13.März2066 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.195,43 | 8.0 | 9618.0 | 303.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 150.982,52 | 8.0 | 9853.0 | 394.0 | 21.Okt.2031 | 437.0 |
| CRM | SALESFORCE INC | Technologie | 150.775,69 | 8.0 | 10007.0 | 468.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 150.753,13 | 8.0 | 9966.0 | 765.0 | 15.Feb.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 150.680,89 | 8.0 | 8515.0 | 668.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.296,46 | 8.0 | 9964.0 | 1505.0 | 13.März2076 | 605.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.968,71 | 8.0 | 9998.0 | 438.0 | 23.Apr.2032 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.941,93 | 8.0 | 9953.0 | 427.0 | 12.März2032 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.915,89 | 8.0 | 9896.0 | 741.0 | 06.Feb.2037 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.917,93 | 8.0 | 9995.0 | 574.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.752,44 | 8.0 | 9751.0 | 719.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.667,47 | 8.0 | 9891.0 | 422.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.582,32 | 8.0 | 9928.0 | 391.0 | 11.Sept.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.564,48 | 8.0 | 9312.0 | 361.0 | 25.Feb.2030 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 149.032,97 | 8.0 | 9108.0 | 1328.0 | 15.Aug.2054 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.623,06 | 8.0 | 9867.0 | 438.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.560,69 | 8.0 | 7864.0 | 1206.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.401,95 | 8.0 | 9779.0 | 737.0 | 23.Jan.2037 | 496.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.162,17 | 8.0 | 9833.0 | 585.0 | 15.März2033 | 430.0 |
| V | VISA INC | Technologie | 147.997,61 | 8.0 | 8612.0 | 1213.0 | 14.Dez.2045 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 147.867,66 | 8.0 | 10152.0 | 926.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.844,76 | 8.0 | 9695.0 | 1042.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.845,41 | 8.0 | 10045.0 | 313.0 | 22.Okt.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.825,96 | 8.0 | 9555.0 | 393.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.809,65 | 8.0 | 9806.0 | 777.0 | 15.März2036 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.753,73 | 8.0 | 11097.0 | 835.0 | 15.Mai2038 | 640.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.446,10 | 8.0 | 9773.0 | 1394.0 | 15.März2056 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.136,99 | 8.0 | 9588.0 | 1359.0 | 20.Nov.2055 | 545.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.981,77 | 8.0 | 9750.0 | 887.0 | 15.März2038 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 146.389,51 | 8.0 | 9092.0 | 668.0 | 15.Apr.2034 | 347.0 |
| AVGO | BROADCOM INC | Technologie | 145.970,85 | 8.0 | 8095.0 | 1081.0 | 15.Feb.2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.876,25 | 8.0 | 9634.0 | 545.0 | 26.Sept.2032 | 480.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 145.402,27 | 8.0 | 8334.0 | 1226.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.292,73 | 8.0 | 10253.0 | 670.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.148,36 | 8.0 | 8893.0 | 493.0 | 20.Okt.2032 | 251.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.695,13 | 8.0 | 10192.0 | 635.0 | 26.Feb.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.699,49 | 8.0 | 7757.0 | 1090.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.583,30 | 8.0 | 9544.0 | 1243.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.484,97 | 8.0 | 9893.0 | 1066.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.333,07 | 8.0 | 9925.0 | 659.0 | 22.Okt.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.629,42 | 8.0 | 9911.0 | 360.0 | 01.Juli2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.561,95 | 8.0 | 10432.0 | 431.0 | 04.Juni2031 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.054,64 | 8.0 | 9810.0 | 1249.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.010,62 | 8.0 | 7589.0 | 999.0 | 30.Apr.2041 | 307.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.770,62 | 8.0 | 9875.0 | 584.0 | 01.Juni2033 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.678,89 | 8.0 | 8962.0 | 492.0 | 20.Okt.2032 | 257.0 |
| USB | US BANCORP MTN | Bankwesen | 142.665,86 | 8.0 | 9946.0 | 559.0 | 01.Feb.2034 | 484.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 142.354,99 | 8.0 | 9479.0 | 324.0 | 01.Okt.2029 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.278,50 | 8.0 | 9992.0 | 352.0 | 24.März2031 | 449.0 |
| CNC | CENTENE CORPORATION | Versicherung | 142.194,11 | 8.0 | 9719.0 | 285.0 | 15.Dez.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.572,09 | 8.0 | 8127.0 | 1306.0 | 26.Okt.2049 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 141.541,23 | 8.0 | 10616.0 | 548.0 | 09.Mai2034 | 622.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 141.464,13 | 8.0 | 10462.0 | 601.0 | 05.Okt.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 141.417,29 | 8.0 | 8976.0 | 453.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.251,26 | 7.0 | 10216.0 | 349.0 | 22.Apr.2031 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 140.877,88 | 7.0 | 9650.0 | 547.0 | 15.Aug.2032 | 385.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.291,89 | 7.0 | 9449.0 | 522.0 | 17.März2033 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 139.945,44 | 7.0 | 9743.0 | 1522.0 | 15.Nov.2075 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 139.692,95 | 7.0 | 9218.0 | 378.0 | 03.Juni2031 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 139.395,29 | 7.0 | 9715.0 | 1365.0 | 15.Nov.2055 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.847,54 | 7.0 | 9596.0 | 1360.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.836,26 | 7.0 | 9803.0 | 741.0 | 22.Jan.2037 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.527,21 | 7.0 | 10362.0 | 607.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.307,72 | 7.0 | 9241.0 | 515.0 | 02.März2033 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.322,04 | 7.0 | 8912.0 | 1131.0 | 20.Juli2045 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.244,15 | 7.0 | 10114.0 | 589.0 | 15.Juli2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.775,81 | 7.0 | 9721.0 | 712.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.309,08 | 7.0 | 9296.0 | 374.0 | 04.Juni2031 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.721,13 | 7.0 | 5794.0 | 1449.0 | 01.Nov.2051 | 289.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 135.282,95 | 7.0 | 10351.0 | 382.0 | 08.Sept.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.152,55 | 7.0 | 6842.0 | 1304.0 | 22.Apr.2052 | 333.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.167,73 | 7.0 | 10331.0 | 615.0 | 04.März2035 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.070,80 | 7.0 | 9817.0 | 746.0 | 20.Nov.2035 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 134.937,29 | 7.0 | 9945.0 | 716.0 | 11.Sept.2036 | 517.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 134.849,97 | 7.0 | 9948.0 | 769.0 | 16.März2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.866,51 | 7.0 | 9758.0 | 1309.0 | 30.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.802,38 | 7.0 | 9878.0 | 416.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.804,05 | 7.0 | 9827.0 | 280.0 | 22.Mai2030 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 134.411,20 | 7.0 | 11174.0 | 1245.0 | 01.Mai2054 | 686.0 |
| INTC | INTEL CORPORATION | Technologie | 134.337,46 | 7.0 | 10159.0 | 560.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 134.259,82 | 7.0 | 9774.0 | 356.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.865,82 | 7.0 | 6126.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.740,73 | 7.0 | 9008.0 | 467.0 | 12.Mai2031 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 133.215,99 | 7.0 | 7959.0 | 1185.0 | 01.Juni2046 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 133.048,55 | 7.0 | 9772.0 | 874.0 | 15.Feb.2038 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 132.990,17 | 7.0 | 9956.0 | 673.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.672,04 | 7.0 | 8526.0 | 1227.0 | 26.Sept.2055 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 132.421,56 | 7.0 | 9825.0 | 822.0 | 15.Mai2037 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.807,71 | 7.0 | 10385.0 | 603.0 | 05.Jan.2035 | 568.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 131.382,63 | 7.0 | 11774.0 | 868.0 | 15.März2039 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.029,52 | 7.0 | 10059.0 | 703.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.021,60 | 7.0 | 10422.0 | 558.0 | 08.März2033 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.754,17 | 7.0 | 10299.0 | 631.0 | 22.Feb.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 130.631,78 | 7.0 | 9551.0 | 1091.0 | 23.Jan.2047 | 543.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.530,53 | 7.0 | 9867.0 | 747.0 | 04.Dez.2035 | 475.0 |
| AAPL | APPLE INC | Technologie | 130.375,51 | 7.0 | 8404.0 | 1152.0 | 04.Mai2043 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.261,15 | 7.0 | 9711.0 | 1341.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.246,81 | 7.0 | 9574.0 | 527.0 | 13.Apr.2032 | 360.0 |
| USB | US BANCORP | Bankwesen | 130.186,44 | 7.0 | 10564.0 | 522.0 | 21.Okt.2033 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 130.067,92 | 7.0 | 8534.0 | 1171.0 | 18.Mai2046 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.014,40 | 7.0 | 9091.0 | 515.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.930,94 | 7.0 | 10466.0 | 614.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 128.898,89 | 7.0 | 9048.0 | 1424.0 | 15.Aug.2064 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.763,92 | 7.0 | 10027.0 | 662.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.367,22 | 7.0 | 10657.0 | 959.0 | 01.Feb.2041 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.279,15 | 7.0 | 9650.0 | 1325.0 | 15.Juli2054 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.056,76 | 7.0 | 9301.0 | 354.0 | 11.Feb.2031 | 257.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.697,17 | 7.0 | 11972.0 | 473.0 | 15.März2032 | 875.0 |
| MA | MASTERCARD INC | Technologie | 127.516,15 | 7.0 | 9715.0 | 359.0 | 26.März2030 | 335.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 127.265,06 | 7.0 | 9242.0 | 1200.0 | 30.Nov.2046 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.894,23 | 7.0 | 6553.0 | 1422.0 | 15.Feb.2051 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 126.497,85 | 7.0 | 9930.0 | 404.0 | 15.Nov.2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.382,14 | 7.0 | 9923.0 | 559.0 | 15.Jan.2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.325,51 | 7.0 | 8956.0 | 1159.0 | 14.Mai2045 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.184,54 | 7.0 | 9946.0 | 1056.0 | 02.März2043 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 126.165,89 | 7.0 | 10383.0 | 607.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.770,03 | 7.0 | 10010.0 | 1154.0 | 13.März2046 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 125.729,13 | 7.0 | 10011.0 | 570.0 | 15.März2033 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 125.218,74 | 7.0 | 10287.0 | 676.0 | 09.Jan.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 125.096,93 | 7.0 | 9388.0 | 1277.0 | 15.Mai2053 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 125.021,60 | 7.0 | 9484.0 | 326.0 | 05.Nov.2030 | 298.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 124.867,81 | 7.0 | 9971.0 | 207.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.809,71 | 7.0 | 9883.0 | 420.0 | 22.Jan.2032 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.560,03 | 7.0 | 9929.0 | 436.0 | 16.März2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.471,37 | 7.0 | 8075.0 | 1287.0 | 22.Aug.2047 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.112,73 | 7.0 | 9083.0 | 458.0 | 24.Mai2032 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 123.463,09 | 7.0 | 9136.0 | 373.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.317,08 | 7.0 | 8828.0 | 442.0 | 27.Jan.2032 | 199.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 123.091,76 | 7.0 | 5652.0 | 1710.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.061,34 | 7.0 | 6700.0 | 1555.0 | 22.März2061 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 123.005,69 | 7.0 | 10285.0 | 946.0 | 15.Jan.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.916,76 | 7.0 | 9751.0 | 612.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.863,90 | 7.0 | 9748.0 | 702.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.280,49 | 6.0 | 8225.0 | 1232.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.000,27 | 6.0 | 10846.0 | 1009.0 | 24.Juli2042 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.791,05 | 6.0 | 8118.0 | 1313.0 | 15.Apr.2050 | 450.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 121.773,21 | 6.0 | 10384.0 | 564.0 | 01.Apr.2033 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.738,51 | 6.0 | 9669.0 | 1438.0 | 02.März2063 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 121.605,24 | 6.0 | 9952.0 | 405.0 | 15.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.574,89 | 6.0 | 8800.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.538,67 | 6.0 | 9080.0 | 883.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 121.515,45 | 6.0 | 8572.0 | 1261.0 | 23.Juli2048 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.249,35 | 6.0 | 9823.0 | 744.0 | 15.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 121.025,74 | 6.0 | 10743.0 | 520.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.948,67 | 6.0 | 10426.0 | 611.0 | 25.Apr.2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.861,92 | 6.0 | 8936.0 | 417.0 | 01.Sept.2030 | 130.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.642,40 | 6.0 | 9493.0 | 896.0 | 15.Aug.2038 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 120.213,24 | 6.0 | 10100.0 | 1092.0 | 15.Okt.2045 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.118,04 | 6.0 | 10228.0 | 609.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.821,61 | 6.0 | 10241.0 | 670.0 | 23.Apr.2036 | 561.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.753,47 | 6.0 | 10289.0 | 659.0 | 07.Feb.2035 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.649,20 | 6.0 | 10328.0 | 419.0 | 22.Feb.2031 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 119.584,04 | 6.0 | 10273.0 | 896.0 | 23.Jan.2039 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.338,81 | 6.0 | 9798.0 | 302.0 | 15.Aug.2029 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.339,04 | 6.0 | 9465.0 | 428.0 | 15.Jan.2031 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 119.014,71 | 6.0 | 10141.0 | 575.0 | 15.Mai2033 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 118.771,45 | 6.0 | 8473.0 | 854.0 | 15.Nov.2036 | 319.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.786,77 | 6.0 | 10212.0 | 336.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.758,66 | 6.0 | 8980.0 | 451.0 | 25.März2031 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.659,75 | 6.0 | 9869.0 | 1192.0 | 14.Feb.2049 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.394,05 | 6.0 | 10394.0 | 518.0 | 09.Nov.2032 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.189,79 | 6.0 | 10161.0 | 295.0 | 22.Juli2030 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.156,19 | 6.0 | 9094.0 | 835.0 | 08.Aug.2036 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.084,12 | 6.0 | 9968.0 | 578.0 | 15.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.921,51 | 6.0 | 8710.0 | 457.0 | 15.Feb.2031 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.760,27 | 6.0 | 8360.0 | 1244.0 | 01.März2046 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.031,54 | 6.0 | 9718.0 | 1191.0 | 24.März2051 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.936,49 | 6.0 | 10252.0 | 514.0 | 19.Aug.2032 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.908,15 | 6.0 | 8934.0 | 491.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.908,95 | 6.0 | 10030.0 | 312.0 | 23.Okt.2030 | 469.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.761,87 | 6.0 | 10537.0 | 561.0 | 30.Juni2033 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.453,95 | 6.0 | 9168.0 | 858.0 | 15.Aug.2037 | 439.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 116.142,81 | 6.0 | 8550.0 | 525.0 | 01.Feb.2032 | 254.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 116.019,32 | 6.0 | 10718.0 | 809.0 | 01.Apr.2037 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 115.971,97 | 6.0 | 8371.0 | 1183.0 | 27.Jan.2045 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 115.891,23 | 6.0 | 9840.0 | 1144.0 | 15.Nov.2045 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.867,81 | 6.0 | 10023.0 | 650.0 | 11.Sept.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.830,87 | 6.0 | 9577.0 | 304.0 | 16.Juli2029 | 304.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.697,73 | 6.0 | 5321.0 | 1577.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.520,60 | 6.0 | 10317.0 | 669.0 | 17.Apr.2036 | 566.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.419,86 | 6.0 | 9708.0 | 363.0 | 15.Mai2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.383,31 | 6.0 | 10359.0 | 606.0 | 24.Jan.2035 | 571.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 115.212,89 | 6.0 | 10181.0 | 573.0 | 01.Juni2033 | 530.0 |
| AAPL | APPLE INC | Technologie | 114.645,30 | 6.0 | 9103.0 | 1213.0 | 23.Feb.2046 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 114.425,98 | 6.0 | 9757.0 | 355.0 | 25.März2030 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 114.185,57 | 6.0 | 10639.0 | 527.0 | 22.Nov.2032 | 591.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.904,64 | 6.0 | 9712.0 | 575.0 | 15.Jan.2033 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 113.712,78 | 6.0 | 8965.0 | 1199.0 | 10.Jan.2047 | 495.0 |
| T | AT&T INC | Kommunikation | 113.637,27 | 6.0 | 7815.0 | 1078.0 | 01.Juni2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.570,93 | 6.0 | 10253.0 | 498.0 | 24.Feb.2032 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.312,73 | 6.0 | 9109.0 | 452.0 | 15.März2031 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 112.262,85 | 6.0 | 9697.0 | 1269.0 | 04.März2056 | 561.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.209,66 | 6.0 | 10164.0 | 654.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.137,76 | 6.0 | 9142.0 | 814.0 | 24.Apr.2038 | 424.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.015,88 | 6.0 | 8406.0 | 1252.0 | 01.Juli2050 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.990,60 | 6.0 | 9498.0 | 1364.0 | 26.Feb.2054 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 111.669,08 | 6.0 | 10107.0 | 1389.0 | 18.März2056 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.548,70 | 6.0 | 6268.0 | 1473.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.346,13 | 6.0 | 7076.0 | 1110.0 | 20.Nov.2040 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.305,31 | 6.0 | 10510.0 | 412.0 | 20.Feb.2031 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 111.053,51 | 6.0 | 10068.0 | 688.0 | 27.März2036 | 533.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.984,40 | 6.0 | 9132.0 | 453.0 | 28.Mai2032 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.990,43 | 6.0 | 12005.0 | 799.0 | 14.Mai2038 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.895,57 | 6.0 | 9094.0 | 517.0 | 12.Jan.2032 | 272.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.868,17 | 6.0 | 9275.0 | 373.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.835,85 | 6.0 | 8850.0 | 852.0 | 24.Juli2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.792,98 | 6.0 | 10080.0 | 567.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.756,66 | 6.0 | 10232.0 | 336.0 | 24.Jan.2031 | 524.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 110.595,62 | 6.0 | 10016.0 | 771.0 | 18.März2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.502,36 | 6.0 | 10596.0 | 528.0 | 17.Nov.2032 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.443,42 | 6.0 | 9929.0 | 559.0 | 26.Jan.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.414,62 | 6.0 | 7346.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.096,88 | 6.0 | 10365.0 | 408.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.880,52 | 6.0 | 10207.0 | 558.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.281,27 | 6.0 | 6613.0 | 1459.0 | 12.Mai2051 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 109.049,24 | 6.0 | 9824.0 | 552.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.997,38 | 6.0 | 9631.0 | 360.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.629,59 | 6.0 | 9575.0 | 1120.0 | 09.Nov.2052 | 690.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 108.452,03 | 6.0 | 10351.0 | 643.0 | 15.Juni2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 108.255,22 | 6.0 | 9800.0 | 742.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.444,76 | 6.0 | 10340.0 | 558.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.891,76 | 6.0 | 8797.0 | 844.0 | 31.Okt.2038 | 402.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.677,33 | 6.0 | 10046.0 | 551.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.506,83 | 6.0 | 9660.0 | 707.0 | 03.Aug.2035 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.445,05 | 6.0 | 10322.0 | 588.0 | 31.Juli2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.420,52 | 6.0 | 9579.0 | 563.0 | 06.Feb.2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.258,50 | 6.0 | 10380.0 | 672.0 | 13.Mai2036 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.269,44 | 6.0 | 6418.0 | 1294.0 | 25.März2051 | 395.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.270,01 | 6.0 | 9036.0 | 1149.0 | 15.Mai2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.195,03 | 6.0 | 10286.0 | 671.0 | 24.Jan.2036 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 106.018,03 | 6.0 | 10508.0 | 564.0 | 12.Juni2034 | 584.0 |
| MA | MASTERCARD INC | Technologie | 105.943,71 | 6.0 | 9980.0 | 495.0 | 15.Jan.2032 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.924,71 | 6.0 | 8858.0 | 1094.0 | 06.Nov.2042 | 440.0 |
| AAPL | APPLE INC | Technologie | 105.430,56 | 6.0 | 8825.0 | 1193.0 | 13.Mai2045 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.261,65 | 6.0 | 10471.0 | 611.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.134,02 | 6.0 | 9977.0 | 397.0 | 15.Sept.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.671,52 | 6.0 | 7525.0 | 1218.0 | 01.März2050 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.674,06 | 6.0 | 8988.0 | 493.0 | 24.Nov.2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.456,68 | 6.0 | 9561.0 | 678.0 | 01.Nov.2034 | 440.0 |
| T | AT&T INC | Kommunikation | 104.461,85 | 6.0 | 9972.0 | 340.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.107,52 | 6.0 | 8265.0 | 1189.0 | 22.Feb.2048 | 426.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.083,20 | 6.0 | 5914.0 | 1557.0 | 30.Okt.2056 | 299.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.709,79 | 6.0 | 11374.0 | 807.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 103.659,35 | 5.0 | 8816.0 | 609.0 | 15.Feb.2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.587,71 | 5.0 | 7023.0 | 1419.0 | 22.März2051 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.572,16 | 5.0 | 10335.0 | 426.0 | 01.Apr.2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 103.472,02 | 5.0 | 8883.0 | 496.0 | 03.Nov.2032 | 252.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.444,57 | 5.0 | 10253.0 | 627.0 | 13.Feb.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 103.296,12 | 5.0 | 9591.0 | 553.0 | 08.Aug.2032 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.035,97 | 5.0 | 10790.0 | 811.0 | 15.Sept.2037 | 650.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.004,09 | 5.0 | 10197.0 | 339.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.934,72 | 5.0 | 8893.0 | 939.0 | 15.Juli2040 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.820,18 | 5.0 | 10129.0 | 653.0 | 25.Juni2034 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.776,95 | 5.0 | 10324.0 | 268.0 | 25.Apr.2030 | 573.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.456,34 | 5.0 | 10326.0 | 633.0 | 01.Apr.2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.249,19 | 5.0 | 8540.0 | 1324.0 | 15.Mai2052 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 102.192,31 | 5.0 | 9807.0 | 1330.0 | 01.Dez.2054 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.097,25 | 5.0 | 8823.0 | 1178.0 | 08.März2047 | 521.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.053,63 | 5.0 | 10017.0 | 345.0 | 15.Mai2030 | 450.0 |
| T | AT&T INC | Kommunikation | 101.847,05 | 5.0 | 6887.0 | 1372.0 | 01.Juni2051 | 365.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.851,59 | 5.0 | 8954.0 | 1197.0 | 01.März2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.855,90 | 5.0 | 10164.0 | 357.0 | 31.März2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.690,80 | 5.0 | 10104.0 | 615.0 | 08.März2034 | 613.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.320,12 | 5.0 | 10112.0 | 354.0 | 01.Apr.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 101.270,76 | 5.0 | 7639.0 | 1433.0 | 15.März2052 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 101.174,40 | 5.0 | 10026.0 | 506.0 | 24.Mai2033 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 101.143,08 | 5.0 | 9934.0 | 671.0 | 15.Aug.2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.835,07 | 5.0 | 9917.0 | 406.0 | 20.Nov.2030 | 410.0 |
| ADBE | ADOBE INC | Technologie | 100.735,63 | 5.0 | 9279.0 | 355.0 | 01.Feb.2030 | 230.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 100.550,47 | 5.0 | 11084.0 | 866.0 | 15.Dez.2038 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.555,51 | 5.0 | 10127.0 | 1409.0 | 23.Jan.2059 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.476,85 | 5.0 | 10363.0 | 630.0 | 01.Juni2034 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.251,69 | 5.0 | 9929.0 | 632.0 | 05.Feb.2034 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 100.189,35 | 5.0 | 9530.0 | 366.0 | 01.Apr.2030 | 285.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.130,34 | 5.0 | 9745.0 | 1317.0 | 01.März2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.123,11 | 5.0 | 9936.0 | 427.0 | 15.Feb.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.095,61 | 5.0 | 9486.0 | 1113.0 | 14.März2044 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.722,73 | 5.0 | 10280.0 | 669.0 | 26.Nov.2035 | 559.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.724,21 | 5.0 | 9635.0 | 1073.0 | 15.Jan.2044 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.711,07 | 5.0 | 6115.0 | 1456.0 | 20.Nov.2050 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.676,84 | 5.0 | 10420.0 | 629.0 | 01.März2035 | 578.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.561,41 | 5.0 | 7845.0 | 1043.0 | 15.Jan.2043 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.570,90 | 5.0 | 8798.0 | 918.0 | 22.Juli2038 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.486,82 | 5.0 | 10234.0 | 680.0 | 09.Mai2036 | 546.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.395,18 | 5.0 | 9863.0 | 764.0 | 19.Feb.2036 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.977,99 | 5.0 | 9595.0 | 362.0 | 01.Apr.2030 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.658,46 | 5.0 | 10188.0 | 322.0 | 15.Nov.2029 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.416,90 | 5.0 | 8775.0 | 466.0 | 15.März2031 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.286,40 | 5.0 | 9779.0 | 672.0 | 10.Sept.2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 98.232,27 | 5.0 | 6167.0 | 1536.0 | 08.Feb.2051 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.206,56 | 5.0 | 8591.0 | 1134.0 | 01.Apr.2048 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 98.159,64 | 5.0 | 10286.0 | 700.0 | 14.März2035 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 97.976,37 | 5.0 | 9740.0 | 1505.0 | 15.März2066 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.941,78 | 5.0 | 10185.0 | 487.0 | 15.Jan.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.935,05 | 5.0 | 9240.0 | 1392.0 | 14.Aug.2054 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.877,48 | 5.0 | 8971.0 | 1219.0 | 15.Juni2049 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.713,95 | 5.0 | 10244.0 | 638.0 | 19.März2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.637,21 | 5.0 | 6596.0 | 1462.0 | 15.Okt.2052 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.578,86 | 5.0 | 8829.0 | 447.0 | 20.Jan.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.408,14 | 5.0 | 10122.0 | 746.0 | 15.Jan.2036 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.346,70 | 5.0 | 9710.0 | 397.0 | 26.Sept.2030 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.294,47 | 5.0 | 11819.0 | 837.0 | 15.Jan.2039 | 763.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.181,02 | 5.0 | 9171.0 | 384.0 | 01.Juni2030 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.146,57 | 5.0 | 7917.0 | 1205.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.111,58 | 5.0 | 7616.0 | 1047.0 | 22.Apr.2042 | 316.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.121,23 | 5.0 | 8707.0 | 1148.0 | 17.Nov.2045 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.623,96 | 5.0 | 8751.0 | 1070.0 | 26.Sept.2045 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.573,12 | 5.0 | 8761.0 | 500.0 | 15.Sept.2031 | 213.0 |
| PAYX | PAYCHEX INC | Technologie | 96.500,60 | 5.0 | 10156.0 | 506.0 | 15.Apr.2032 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.478,57 | 5.0 | 8985.0 | 665.0 | 08.Juli2034 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.145,03 | 5.0 | 6608.0 | 1480.0 | 02.Dez.2051 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 96.087,91 | 5.0 | 9439.0 | 404.0 | 13.Nov.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 96.062,84 | 5.0 | 10451.0 | 560.0 | 27.Mai2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.977,34 | 5.0 | 9949.0 | 669.0 | 12.Sept.2034 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.877,99 | 5.0 | 8822.0 | 431.0 | 29.Okt.2030 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.691,62 | 5.0 | 11177.0 | 719.0 | 15.Dez.2035 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.739,76 | 5.0 | 8213.0 | 1102.0 | 01.Mai2047 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.721,36 | 5.0 | 9977.0 | 1293.0 | 15.Feb.2053 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.710,21 | 5.0 | 10254.0 | 616.0 | 17.Apr.2035 | 543.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.557,47 | 5.0 | 8218.0 | 1228.0 | 15.Aug.2047 | 454.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 94.517,80 | 5.0 | 8462.0 | 1128.0 | 04.Nov.2044 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.381,66 | 5.0 | 10355.0 | 442.0 | 23.Juli2032 | 572.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.347,49 | 5.0 | 8910.0 | 517.0 | 10.Dez.2031 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.226,39 | 5.0 | 10775.0 | 762.0 | 15.Sept.2036 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.244,75 | 5.0 | 8871.0 | 502.0 | 10.Sept.2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.940,57 | 5.0 | 10209.0 | 704.0 | 28.Apr.2035 | 490.0 |
| CVX | CHEVRON CORP | Energie | 93.684,29 | 5.0 | 9272.0 | 378.0 | 11.Mai2030 | 224.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 93.514,12 | 5.0 | 9399.0 | 1342.0 | 15.Sept.2054 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.453,00 | 5.0 | 9663.0 | 524.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.283,95 | 5.0 | 10275.0 | 416.0 | 13.Feb.2031 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.177,16 | 5.0 | 9379.0 | 517.0 | 15.März2032 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.188,15 | 5.0 | 10283.0 | 683.0 | 23.Okt.2035 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.142,26 | 5.0 | 10460.0 | 612.0 | 01.Juni2034 | 655.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.939,62 | 5.0 | 8580.0 | 1182.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.892,98 | 5.0 | 10189.0 | 332.0 | 15.Jan.2031 | 523.0 |
| V | VISA INC | Technologie | 92.836,15 | 5.0 | 9632.0 | 763.0 | 14.Dez.2035 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.836,34 | 5.0 | 9217.0 | 393.0 | 16.Juli2030 | 268.0 |
| META | META PLATFORMS INC | Kommunikation | 92.787,82 | 5.0 | 7924.0 | 1352.0 | 15.Aug.2052 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.765,12 | 5.0 | 10249.0 | 571.0 | 03.März2033 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 92.707,47 | 5.0 | 8969.0 | 1144.0 | 15.Nov.2045 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.710,52 | 5.0 | 8279.0 | 1035.0 | 13.Mai2040 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.489,39 | 5.0 | 10111.0 | 369.0 | 05.Juni2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.442,81 | 5.0 | 9410.0 | 321.0 | 13.Sept.2029 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.428,20 | 5.0 | 9552.0 | 731.0 | 11.Mai2035 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.400,76 | 5.0 | 9705.0 | 511.0 | 28.März2033 | 425.0 |
| OKE | ONEOK INC | Energie | 92.112,63 | 5.0 | 10385.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.088,56 | 5.0 | 8973.0 | 391.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 91.821,48 | 5.0 | 9111.0 | 384.0 | 11.Mai2030 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.627,04 | 5.0 | 9502.0 | 1284.0 | 15.Jan.2053 | 565.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.435,15 | 5.0 | 10139.0 | 507.0 | 01.Apr.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.255,06 | 5.0 | 9530.0 | 345.0 | 10.Jan.2030 | 283.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.135,33 | 5.0 | 9308.0 | 1157.0 | 15.Juni2047 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.128,12 | 5.0 | 9075.0 | 400.0 | 18.Aug.2031 | 236.0 |
| INTC | INTEL CORPORATION | Technologie | 91.041,90 | 5.0 | 8249.0 | 1280.0 | 25.März2050 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 91.004,58 | 5.0 | 11149.0 | 727.0 | 20.Juni2036 | 704.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.939,20 | 5.0 | 9527.0 | 311.0 | 15.Aug.2029 | 270.0 |
| PNC | PNC BANK NA | Bankwesen | 90.940,97 | 5.0 | 9442.0 | 327.0 | 22.Okt.2029 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.914,27 | 5.0 | 8934.0 | 638.0 | 29.Okt.2033 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.831,95 | 5.0 | 8876.0 | 1475.0 | 18.Mai2063 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.737,27 | 5.0 | 9047.0 | 443.0 | 10.März2032 | 267.0 |
| OKE | ONEOK INC | Energie | 90.671,59 | 5.0 | 9843.0 | 667.0 | 01.Nov.2034 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.652,73 | 5.0 | 10051.0 | 706.0 | 01.Apr.2035 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.602,55 | 5.0 | 10027.0 | 503.0 | 16.März2032 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.583,55 | 5.0 | 10508.0 | 552.0 | 13.Jan.2033 | 577.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.557,60 | 5.0 | 10597.0 | 622.0 | 14.März2034 | 635.0 |
| COP | CONOCOPHILLIPS | Energie | 90.509,78 | 5.0 | 11178.0 | 875.0 | 01.Feb.2039 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.321,20 | 5.0 | 9672.0 | 1441.0 | 15.Juli2064 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 90.259,93 | 5.0 | 9928.0 | 1488.0 | 15.Feb.2066 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.096,75 | 5.0 | 9022.0 | 1166.0 | 09.Dez.2045 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.030,73 | 5.0 | 7390.0 | 1107.0 | 15.Feb.2041 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.021,24 | 5.0 | 11195.0 | 491.0 | 15.März2032 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.840,72 | 5.0 | 9764.0 | 680.0 | 15.Okt.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.563,37 | 5.0 | 10899.0 | 727.0 | 02.Mai2036 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.529,77 | 5.0 | 6839.0 | 1183.0 | 15.Juli2046 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.401,93 | 5.0 | 9393.0 | 1118.0 | 21.Jan.2044 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.404,22 | 5.0 | 8885.0 | 477.0 | 20.Juli2032 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.375,39 | 5.0 | 8763.0 | 952.0 | 15.Mai2039 | 415.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.351,97 | 5.0 | 11002.0 | 818.0 | 15.Jan.2038 | 660.0 |
| MPLX | MPLX LP | Energie | 89.332,44 | 5.0 | 9261.0 | 400.0 | 15.Aug.2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 89.292,78 | 5.0 | 9687.0 | 713.0 | 15.Nov.2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.201,08 | 5.0 | 8908.0 | 507.0 | 22.Sept.2031 | 180.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.202,21 | 5.0 | 8265.0 | 1307.0 | 15.Aug.2048 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.936,45 | 5.0 | 9146.0 | 535.0 | 15.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.914,55 | 5.0 | 9814.0 | 517.0 | 15.Mai2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.928,23 | 5.0 | 10246.0 | 669.0 | 17.Nov.2034 | 523.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.886,53 | 5.0 | 10279.0 | 615.0 | 08.Dez.2033 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 88.802,00 | 5.0 | 8661.0 | 983.0 | 01.Juli2040 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.771,73 | 5.0 | 9398.0 | 356.0 | 15.Feb.2030 | 272.0 |
| V | VISA INC | Technologie | 88.726,59 | 5.0 | 9242.0 | 377.0 | 15.Apr.2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.555,95 | 5.0 | 8400.0 | 1271.0 | 26.Sept.2065 | 610.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.445,05 | 5.0 | 10165.0 | 641.0 | 15.Apr.2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.456,37 | 5.0 | 10639.0 | 519.0 | 28.Okt.2033 | 604.0 |
| C | CITIGROUP INC | Bankwesen | 88.353,86 | 5.0 | 10205.0 | 630.0 | 11.Juni2035 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.181,14 | 5.0 | 8180.0 | 1253.0 | 15.Dez.2046 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.145,63 | 5.0 | 9915.0 | 504.0 | 26.Apr.2033 | 459.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 87.804,00 | 5.0 | 10294.0 | 630.0 | 23.März2034 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.708,13 | 5.0 | 9698.0 | 1063.0 | 15.März2043 | 545.0 |
| AAPL | APPLE INC | Technologie | 87.714,35 | 5.0 | 6196.0 | 1496.0 | 11.Mai2050 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.675,90 | 5.0 | 10173.0 | 1000.0 | 15.Juli2041 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 87.587,83 | 5.0 | 9512.0 | 1375.0 | 15.Mai2055 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 87.559,79 | 5.0 | 10890.0 | 1308.0 | 15.März2054 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.377,29 | 5.0 | 8355.0 | 1210.0 | 01.Juli2046 | 440.0 |
| T | AT&T INC | Kommunikation | 87.279,95 | 5.0 | 10177.0 | 719.0 | 15.Aug.2035 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 87.203,31 | 5.0 | 10335.0 | 565.0 | 15.März2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.203,55 | 5.0 | 10155.0 | 568.0 | 01.Feb.2033 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.145,43 | 5.0 | 9453.0 | 1371.0 | 15.Nov.2055 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 87.154,48 | 5.0 | 9660.0 | 1344.0 | 01.Apr.2055 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.117,54 | 5.0 | 10861.0 | 616.0 | 30.März2034 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 87.022,09 | 5.0 | 10304.0 | 601.0 | 08.Sept.2033 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.946,89 | 5.0 | 10282.0 | 421.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.837,79 | 5.0 | 10099.0 | 416.0 | 15.Jan.2031 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.779,54 | 5.0 | 8647.0 | 449.0 | 01.März2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.640,37 | 5.0 | 10190.0 | 642.0 | 23.Juli2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.572,22 | 5.0 | 9837.0 | 588.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 86.530,59 | 5.0 | 9962.0 | 564.0 | 01.Feb.2033 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.530,77 | 5.0 | 10035.0 | 712.0 | 08.Juli2035 | 534.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.319,72 | 5.0 | 8707.0 | 466.0 | 15.März2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.294,93 | 5.0 | 10150.0 | 661.0 | 22.Juli2035 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.246,43 | 5.0 | 7509.0 | 1124.0 | 12.Mai2041 | 288.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 86.204,18 | 5.0 | 8411.0 | 1233.0 | 15.Mai2050 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.181,53 | 5.0 | 10004.0 | 665.0 | 16.Jan.2036 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.123,70 | 5.0 | 8851.0 | 1170.0 | 15.Juli2045 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.783,24 | 5.0 | 9188.0 | 527.0 | 01.März2032 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.671,91 | 5.0 | 10650.0 | 595.0 | 11.Sept.2034 | 611.0 |
| USB | US BANCORP MTN | Bankwesen | 85.601,58 | 5.0 | 8952.0 | 517.0 | 27.Jan.2033 | 268.0 |
| INTC | INTEL CORPORATION | Technologie | 85.578,20 | 5.0 | 9404.0 | 1278.0 | 10.Feb.2053 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.524,29 | 5.0 | 9921.0 | 755.0 | 15.März2036 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.491,58 | 5.0 | 10478.0 | 562.0 | 08.Juni2034 | 587.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.317,27 | 5.0 | 8972.0 | 1201.0 | 03.Nov.2045 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.221,77 | 5.0 | 9457.0 | 521.0 | 05.Apr.2032 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 85.189,60 | 5.0 | 7520.0 | 1028.0 | 22.Apr.2042 | 321.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.845,47 | 5.0 | 10473.0 | 553.0 | 15.Jan.2033 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.746,37 | 4.0 | 9385.0 | 520.0 | 15.März2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.738,22 | 4.0 | 9018.0 | 465.0 | 23.Apr.2031 | 195.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 84.649,89 | 4.0 | 9909.0 | 1332.0 | 15.März2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.603,93 | 4.0 | 10886.0 | 584.0 | 01.Dez.2033 | 655.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.518,51 | 4.0 | 9347.0 | 357.0 | 15.Feb.2030 | 256.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.518,81 | 4.0 | 9844.0 | 396.0 | 01.Feb.2032 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.454,41 | 4.0 | 9898.0 | 395.0 | 15.Sept.2031 | 434.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.412,71 | 4.0 | 10453.0 | 586.0 | 14.Aug.2033 | 570.0 |
| T | AT&T INC | Kommunikation | 84.413,00 | 4.0 | 9813.0 | 1318.0 | 30.Apr.2056 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 84.418,43 | 4.0 | 9458.0 | 1067.0 | 02.Nov.2043 | 538.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 84.311,43 | 4.0 | 11106.0 | 612.0 | 01.Feb.2034 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.290,58 | 4.0 | 10289.0 | 607.0 | 02.Feb.2035 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 84.248,34 | 4.0 | 9995.0 | 311.0 | 19.Sept.2030 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.196,21 | 4.0 | 9944.0 | 674.0 | 14.Aug.2034 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 84.070,59 | 4.0 | 10251.0 | 357.0 | 15.Apr.2030 | 505.0 |
| OKE | ONEOK INC | Energie | 83.887,09 | 4.0 | 10543.0 | 585.0 | 01.Sept.2033 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.810,41 | 4.0 | 9280.0 | 528.0 | 10.März2032 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.630,61 | 4.0 | 8615.0 | 1204.0 | 14.Mai2046 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 83.504,04 | 4.0 | 10839.0 | 589.0 | 13.Okt.2033 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.422,84 | 4.0 | 9772.0 | 721.0 | 15.Sept.2036 | 489.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.300,70 | 4.0 | 8747.0 | 502.0 | 01.Sept.2031 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.287,29 | 4.0 | 10213.0 | 636.0 | 26.Feb.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.106,27 | 4.0 | 10281.0 | 634.0 | 01.Feb.2034 | 515.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.981,16 | 4.0 | 8980.0 | 1187.0 | 15.März2045 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.956,25 | 4.0 | 9722.0 | 726.0 | 15.März2035 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.924,26 | 4.0 | 9143.0 | 389.0 | 15.Juni2030 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.734,29 | 4.0 | 8988.0 | 506.0 | 03.Nov.2031 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.745,54 | 4.0 | 8848.0 | 527.0 | 04.Feb.2032 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.672,05 | 4.0 | 9709.0 | 1360.0 | 05.Apr.2054 | 549.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 82.660,78 | 4.0 | 10392.0 | 684.0 | 01.März2035 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.669,28 | 4.0 | 9923.0 | 525.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.539,05 | 4.0 | 9485.0 | 1460.0 | 20.Nov.2065 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.526,08 | 4.0 | 10263.0 | 431.0 | 07.März2031 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 82.527,24 | 4.0 | 8314.0 | 1310.0 | 15.Jan.2049 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.497,92 | 4.0 | 9176.0 | 1383.0 | 09.Feb.2054 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 82.382,36 | 4.0 | 9772.0 | 586.0 | 15.März2033 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.384,43 | 4.0 | 10222.0 | 342.0 | 25.Feb.2031 | 537.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.360,79 | 4.0 | 9229.0 | 530.0 | 15.März2032 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.337,16 | 4.0 | 10177.0 | 724.0 | 23.Juli2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.294,69 | 4.0 | 8868.0 | 425.0 | 30.Okt.2030 | 168.0 |
| AVGO | BROADCOM INC | Technologie | 82.285,09 | 4.0 | 10162.0 | 524.0 | 15.Juli2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.117,69 | 4.0 | 9028.0 | 465.0 | 15.Mai2031 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.119,22 | 4.0 | 10888.0 | 574.0 | 13.Sept.2034 | 669.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 82.122,66 | 4.0 | 10038.0 | 847.0 | 15.Juni2039 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.092,37 | 4.0 | 10145.0 | 295.0 | 23.Juli2030 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.017,40 | 4.0 | 10209.0 | 349.0 | 14.März2030 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.842,81 | 4.0 | 7426.0 | 1429.0 | 01.Apr.2050 | 350.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 81.790,41 | 4.0 | 10081.0 | 713.0 | 07.Juli2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.792,63 | 4.0 | 10173.0 | 1364.0 | 14.März2055 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.757,81 | 4.0 | 9032.0 | 442.0 | 01.Feb.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 81.713,99 | 4.0 | 7859.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.687,35 | 4.0 | 10151.0 | 303.0 | 06.Sept.2030 | 535.0 |
| T | AT&T INC | Kommunikation | 81.666,00 | 4.0 | 9533.0 | 711.0 | 15.Mai2035 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.546,89 | 4.0 | 10090.0 | 338.0 | 30.Jan.2030 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.474,70 | 4.0 | 10122.0 | 702.0 | 01.März2035 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.412,17 | 4.0 | 10132.0 | 347.0 | 15.März2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.266,66 | 4.0 | 10329.0 | 335.0 | 15.Feb.2030 | 530.0 |
| MPLX | MPLX LP | Energie | 81.160,65 | 4.0 | 10199.0 | 634.0 | 01.Juni2034 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.133,83 | 4.0 | 8954.0 | 480.0 | 15.Juli2031 | 240.0 |
| T | AT&T INC | Kommunikation | 81.064,93 | 4.0 | 9878.0 | 543.0 | 01.Nov.2032 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 80.967,54 | 4.0 | 9303.0 | 1487.0 | 15.Mai2065 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.834,91 | 4.0 | 10292.0 | 569.0 | 01.Juni2033 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.732,53 | 4.0 | 6351.0 | 1481.0 | 04.Juni2051 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.699,55 | 4.0 | 6575.0 | 1288.0 | 22.Apr.2051 | 311.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.706,78 | 4.0 | 9473.0 | 522.0 | 24.März2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.669,68 | 4.0 | 9991.0 | 566.0 | 06.Feb.2033 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.519,05 | 4.0 | 9465.0 | 369.0 | 06.Apr.2030 | 275.0 |
| FISV | FISERV INC | Technologie | 80.454,99 | 4.0 | 7683.0 | 1259.0 | 01.Juli2049 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.376,63 | 4.0 | 8172.0 | 1304.0 | 21.Sept.2048 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.260,02 | 4.0 | 8627.0 | 1259.0 | 16.Nov.2048 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 80.220,25 | 4.0 | 8588.0 | 790.0 | 15.Nov.2035 | 314.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.227,16 | 4.0 | 9950.0 | 570.0 | 15.Feb.2033 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.200,76 | 4.0 | 8340.0 | 1239.0 | 22.Jan.2047 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.128,43 | 4.0 | 8508.0 | 590.0 | 15.Sept.2032 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.078,03 | 4.0 | 10506.0 | 1212.0 | 15.Jan.2053 | 675.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.891,71 | 4.0 | 8235.0 | 1237.0 | 20.Mai2047 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.806,47 | 4.0 | 8771.0 | 918.0 | 23.Apr.2040 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.706,47 | 4.0 | 10468.0 | 571.0 | 06.Juli2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.708,99 | 4.0 | 9046.0 | 454.0 | 01.Apr.2031 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.661,90 | 4.0 | 9754.0 | 1360.0 | 04.Dez.2055 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.642,46 | 4.0 | 7925.0 | 1332.0 | 15.März2052 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.504,12 | 4.0 | 9936.0 | 1179.0 | 15.Apr.2049 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.493,07 | 4.0 | 9556.0 | 361.0 | 22.März2030 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.453,98 | 4.0 | 9885.0 | 679.0 | 10.Sept.2034 | 470.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 79.465,06 | 4.0 | 10212.0 | 1212.0 | 01.Dez.2052 | 650.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.349,15 | 4.0 | 9904.0 | 479.0 | 04.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.303,19 | 4.0 | 9328.0 | 1354.0 | 15.Apr.2054 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 79.280,89 | 4.0 | 9013.0 | 1247.0 | 14.Nov.2048 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.268,84 | 4.0 | 9834.0 | 577.0 | 15.Feb.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.237,43 | 4.0 | 6722.0 | 1202.0 | 15.Nov.2047 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.197,84 | 4.0 | 10343.0 | 624.0 | 26.Mai2035 | 558.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 79.182,32 | 4.0 | 9856.0 | 677.0 | 15.Sept.2034 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.151,56 | 4.0 | 10199.0 | 562.0 | 21.Feb.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.141,93 | 4.0 | 9862.0 | 582.0 | 22.März2033 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 79.042,00 | 4.0 | 8694.0 | 872.0 | 24.Jan.2039 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.024,95 | 4.0 | 9509.0 | 323.0 | 01.Okt.2029 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.950,14 | 4.0 | 7336.0 | 1295.0 | 01.Nov.2049 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.843,88 | 4.0 | 10998.0 | 835.0 | 16.Mai2038 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.759,14 | 4.0 | 9146.0 | 457.0 | 17.Juni2031 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.745,01 | 4.0 | 8359.0 | 1236.0 | 01.Apr.2046 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 78.693,45 | 4.0 | 9629.0 | 1107.0 | 01.Juni2045 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.668,36 | 4.0 | 10256.0 | 628.0 | 15.Mai2034 | 555.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 78.583,17 | 4.0 | 9126.0 | 1032.0 | 01.Mai2042 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.553,53 | 4.0 | 9204.0 | 404.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.469,56 | 4.0 | 9910.0 | 1024.0 | 06.Jan.2042 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.386,90 | 4.0 | 9197.0 | 680.0 | 27.Sept.2034 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.218,73 | 4.0 | 10367.0 | 703.0 | 01.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.120,32 | 4.0 | 8876.0 | 1477.0 | 15.Apr.2063 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 78.086,23 | 4.0 | 10198.0 | 356.0 | 15.Mai2031 | 508.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.040,97 | 4.0 | 10345.0 | 500.0 | 01.März2032 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.019,47 | 4.0 | 10401.0 | 611.0 | 15.Okt.2033 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.980,48 | 4.0 | 10110.0 | 287.0 | 15.Juli2029 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.981,79 | 4.0 | 10278.0 | 670.0 | 29.Jan.2036 | 558.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.955,36 | 4.0 | 10157.0 | 883.0 | 14.Feb.2039 | 580.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.870,25 | 4.0 | 10333.0 | 421.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.879,75 | 4.0 | 10237.0 | 329.0 | 07.Jan.2030 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.833,63 | 4.0 | 7878.0 | 1487.0 | 22.Aug.2057 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 77.808,15 | 4.0 | 10105.0 | 999.0 | 01.Mai2042 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.810,57 | 4.0 | 10296.0 | 495.0 | 21.Feb.2032 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.660,66 | 4.0 | 9022.0 | 496.0 | 22.Nov.2032 | 287.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.538,06 | 4.0 | 10476.0 | 610.0 | 15.Jan.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.514,69 | 4.0 | 8895.0 | 1278.0 | 15.Mai2053 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.493,55 | 4.0 | 8835.0 | 426.0 | 19.Nov.2031 | 176.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 77.504,37 | 4.0 | 8313.0 | 1257.0 | 01.Okt.2049 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 77.469,95 | 4.0 | 8754.0 | 486.0 | 15.Juli2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.314,01 | 4.0 | 8117.0 | 1204.0 | 06.Feb.2053 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.277,00 | 4.0 | 9290.0 | 366.0 | 15.März2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.246,10 | 4.0 | 6700.0 | 1434.0 | 15.Mai2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.180,16 | 4.0 | 8925.0 | 443.0 | 15.Jan.2031 | 195.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.998,67 | 4.0 | 8597.0 | 482.0 | 01.Aug.2031 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.980,84 | 4.0 | 8965.0 | 510.0 | 02.Dez.2031 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.994,47 | 4.0 | 10222.0 | 348.0 | 15.März2030 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.805,32 | 4.0 | 10218.0 | 698.0 | 01.Apr.2035 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.767,08 | 4.0 | 10707.0 | 586.0 | 15.Nov.2033 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 76.736,23 | 4.0 | 10782.0 | 750.0 | 01.Apr.2036 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.622,03 | 4.0 | 8787.0 | 460.0 | 25.Feb.2031 | 140.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.603,11 | 4.0 | 10055.0 | 1043.0 | 02.Okt.2043 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 76.591,53 | 4.0 | 8087.0 | 1197.0 | 14.Juni2046 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.537,48 | 4.0 | 6452.0 | 1307.0 | 01.Juni2052 | 390.0 |
| T | AT&T INC | Kommunikation | 76.541,47 | 4.0 | 10126.0 | 384.0 | 15.Aug.2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.480,24 | 4.0 | 8953.0 | 397.0 | 24.Juni2030 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 76.449,60 | 4.0 | 8482.0 | 1299.0 | 06.Okt.2048 | 444.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.441,26 | 4.0 | 9461.0 | 1340.0 | 15.Feb.2055 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.356,38 | 4.0 | 9529.0 | 522.0 | 01.Apr.2032 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 76.249,47 | 4.0 | 9576.0 | 429.0 | 01.Feb.2031 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.157,12 | 4.0 | 8703.0 | 529.0 | 15.Jan.2032 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.108,31 | 4.0 | 7429.0 | 1248.0 | 01.Nov.2047 | 397.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.031,10 | 4.0 | 8883.0 | 522.0 | 15.Jan.2032 | 244.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.007,53 | 4.0 | 10133.0 | 816.0 | 15.Apr.2037 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.007,84 | 4.0 | 10092.0 | 707.0 | 15.März2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.982,97 | 4.0 | 10017.0 | 771.0 | 30.Juli2036 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.985,45 | 4.0 | 9452.0 | 1369.0 | 15.März2055 | 540.0 |
| AAPL | APPLE INC | Technologie | 75.962,69 | 4.0 | 9285.0 | 1380.0 | 10.Mai2053 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.933,17 | 4.0 | 10116.0 | 648.0 | 10.Apr.2034 | 499.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.799,41 | 4.0 | 8828.0 | 1152.0 | 06.Mai2044 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 75.806,87 | 4.0 | 8391.0 | 1349.0 | 19.März2050 | 433.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.764,00 | 4.0 | 9968.0 | 318.0 | 15.Okt.2029 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 75.728,38 | 4.0 | 9834.0 | 359.0 | 15.Apr.2030 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.708,26 | 4.0 | 7968.0 | 1298.0 | 15.Okt.2047 | 403.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.710,80 | 4.0 | 9957.0 | 1280.0 | 15.Jan.2056 | 630.0 |
| NXPI | NXP BV | Technologie | 75.669,04 | 4.0 | 9948.0 | 282.0 | 18.Juni2029 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 75.618,44 | 4.0 | 9986.0 | 1160.0 | 15.Feb.2046 | 550.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.596,38 | 4.0 | 11419.0 | 548.0 | 15.Juli2033 | 838.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.474,48 | 4.0 | 5927.0 | 1397.0 | 01.Apr.2060 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.477,51 | 4.0 | 7771.0 | 1213.0 | 23.Jan.2049 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.361,44 | 4.0 | 9836.0 | 547.0 | 15.Nov.2032 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.303,82 | 4.0 | 7520.0 | 1401.0 | 06.Apr.2050 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.299,56 | 4.0 | 9769.0 | 1097.0 | 15.Juli2044 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.270,38 | 4.0 | 9809.0 | 1110.0 | 30.Nov.2045 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.271,45 | 4.0 | 9415.0 | 1089.0 | 31.Jan.2044 | 538.0 |
| T | AT&T INC | Kommunikation | 75.252,31 | 4.0 | 9346.0 | 921.0 | 01.März2039 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 75.253,27 | 4.0 | 11256.0 | 1354.0 | 01.Mai2064 | 701.0 |
| T | AT&T INC | Kommunikation | 75.202,75 | 4.0 | 8128.0 | 1250.0 | 09.März2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.178,43 | 4.0 | 9157.0 | 455.0 | 01.Apr.2031 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.156,03 | 4.0 | 9455.0 | 1142.0 | 05.Dez.2044 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 75.126,63 | 4.0 | 9945.0 | 431.0 | 15.Feb.2031 | 410.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 75.084,01 | 4.0 | 9962.0 | 1480.0 | 16.März2066 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.059,58 | 4.0 | 10706.0 | 533.0 | 09.Jan.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 75.023,52 | 4.0 | 10003.0 | 433.0 | 16.Apr.2032 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.998,17 | 4.0 | 9869.0 | 755.0 | 15.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.978,40 | 4.0 | 9760.0 | 1404.0 | 30.Nov.2065 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.918,13 | 4.0 | 7838.0 | 1052.0 | 21.Feb.2040 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.849,45 | 4.0 | 10070.0 | 648.0 | 01.Juni2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.858,74 | 4.0 | 9937.0 | 819.0 | 16.März2037 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.778,10 | 4.0 | 10061.0 | 637.0 | 15.März2034 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.784,06 | 4.0 | 9929.0 | 457.0 | 15.Juni2031 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.756,45 | 4.0 | 10512.0 | 601.0 | 07.Jan.2034 | 610.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.757,62 | 4.0 | 9929.0 | 581.0 | 16.März2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.738,75 | 4.0 | 9894.0 | 439.0 | 14.März2031 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.727,66 | 4.0 | 11654.0 | 394.0 | 18.Jan.2031 | 850.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 74.703,12 | 4.0 | 12673.0 | 831.0 | 15.Jan.2039 | 820.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.680,97 | 4.0 | 10046.0 | 475.0 | 08.Sept.2031 | 440.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.689,85 | 4.0 | 9939.0 | 584.0 | 30.März2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.489,24 | 4.0 | 8050.0 | 1282.0 | 01.März2046 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.439,44 | 4.0 | 9641.0 | 1284.0 | 18.Apr.2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.401,35 | 4.0 | 9869.0 | 583.0 | 15.März2033 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.412,04 | 4.0 | 10393.0 | 425.0 | 17.Mai2032 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.345,22 | 4.0 | 8849.0 | 1000.0 | 15.Apr.2040 | 438.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.300,23 | 4.0 | 9184.0 | 375.0 | 01.Mai2030 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 74.253,24 | 4.0 | 10471.0 | 681.0 | 16.Jan.2035 | 545.0 |
| NI | NISOURCE INC | Erdgas | 74.161,00 | 4.0 | 9864.0 | 1337.0 | 01.Apr.2055 | 585.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.971,04 | 4.0 | 9725.0 | 737.0 | 15.Feb.2036 | 550.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.946,88 | 4.0 | 11072.0 | 1192.0 | 15.Nov.2053 | 725.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.883,23 | 4.0 | 9781.0 | 1363.0 | 15.März2056 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.862,03 | 4.0 | 5913.0 | 1516.0 | 03.Juni2050 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.766,51 | 4.0 | 10752.0 | 796.0 | 11.Mai2037 | 600.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.592,54 | 4.0 | 9165.0 | 1365.0 | 22.März2053 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.582,80 | 4.0 | 9003.0 | 1152.0 | 20.Mai2045 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.565,16 | 4.0 | 9730.0 | 769.0 | 15.Feb.2036 | 463.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 73.526,10 | 4.0 | 10540.0 | 1244.0 | 15.Nov.2053 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.487,89 | 4.0 | 10247.0 | 1322.0 | 14.Mai2055 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.452,71 | 4.0 | 10259.0 | 336.0 | 15.Feb.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.368,01 | 4.0 | 7024.0 | 1407.0 | 15.März2051 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.300,92 | 4.0 | 7298.0 | 1436.0 | 15.März2052 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.239,03 | 4.0 | 7007.0 | 1131.0 | 15.Mai2045 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.109,46 | 4.0 | 9731.0 | 1483.0 | 05.Apr.2064 | 564.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.082,79 | 4.0 | 10256.0 | 700.0 | 15.Juni2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.043,38 | 4.0 | 9641.0 | 1489.0 | 13.Mai2064 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.965,60 | 4.0 | 9599.0 | 1317.0 | 15.Apr.2053 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 72.953,87 | 4.0 | 10836.0 | 620.0 | 15.März2034 | 610.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 72.910,25 | 4.0 | 7593.0 | 1073.0 | 09.Juli2040 | 302.0 |
| KMI | KINDER MORGAN INC | Energie | 72.860,06 | 4.0 | 10214.0 | 575.0 | 01.Juni2033 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.803,78 | 4.0 | 9332.0 | 1380.0 | 15.Apr.2054 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.762,34 | 4.0 | 10037.0 | 625.0 | 01.März2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.739,96 | 4.0 | 9049.0 | 866.0 | 03.März2037 | 363.0 |
| MET | METLIFE INC | Versicherung | 72.541,60 | 4.0 | 8941.0 | 1329.0 | 15.Juli2052 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.474,41 | 4.0 | 10145.0 | 509.0 | 08.Mai2032 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.480,96 | 4.0 | 10657.0 | 558.0 | 15.Apr.2033 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 72.468,13 | 4.0 | 7187.0 | 1279.0 | 08.Dez.2047 | 373.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.435,01 | 4.0 | 10017.0 | 705.0 | 15.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.397,42 | 4.0 | 10166.0 | 549.0 | 01.Dez.2032 | 470.0 |
| AAPL | APPLE INC | Technologie | 72.329,16 | 4.0 | 8050.0 | 1273.0 | 04.Aug.2046 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.336,99 | 4.0 | 9598.0 | 1492.0 | 15.März2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 72.308,97 | 4.0 | 9533.0 | 1393.0 | 10.Feb.2063 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.300,08 | 4.0 | 10098.0 | 303.0 | 09.Aug.2029 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 72.176,64 | 4.0 | 6144.0 | 1702.0 | 17.März2062 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 72.160,95 | 4.0 | 10670.0 | 896.0 | 15.Feb.2039 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.165,26 | 4.0 | 10151.0 | 330.0 | 17.Dez.2029 | 478.0 |
| BRKHEC | PACIFICORP | Elektro- | 72.133,64 | 4.0 | 9471.0 | 1297.0 | 15.Jan.2055 | 580.0 |
| FISV | FISERV INC | Technologie | 72.005,97 | 4.0 | 10201.0 | 589.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.014,25 | 4.0 | 7818.0 | 1244.0 | 03.Mai2047 | 405.0 |
| FISV | FISERV INC | Technologie | 71.991,23 | 4.0 | 9958.0 | 350.0 | 15.März2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.941,18 | 4.0 | 10043.0 | 464.0 | 21.Okt.2032 | 481.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.912,10 | 4.0 | 8153.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.859,81 | 4.0 | 10264.0 | 309.0 | 15.Okt.2029 | 540.0 |
| PLD | PROLOGIS LP | REITS | 71.831,65 | 4.0 | 9401.0 | 1336.0 | 15.Juni2053 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.834,85 | 4.0 | 10174.0 | 341.0 | 07.Feb.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.823,24 | 4.0 | 10038.0 | 1294.0 | 01.März2055 | 620.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.671,84 | 4.0 | 7961.0 | 1063.0 | 15.Nov.2042 | 438.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 71.656,84 | 4.0 | 10495.0 | 567.0 | 12.Juni2033 | 581.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.597,67 | 4.0 | 9450.0 | 382.0 | 01.Juli2030 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.571,88 | 4.0 | 10658.0 | 983.0 | 01.Apr.2041 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.585,58 | 4.0 | 10699.0 | 566.0 | 07.Nov.2033 | 712.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.462,37 | 4.0 | 7897.0 | 1337.0 | 07.März2049 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 71.422,71 | 4.0 | 8796.0 | 1200.0 | 20.Apr.2048 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.427,52 | 4.0 | 8811.0 | 1089.0 | 15.Jan.2043 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.428,60 | 4.0 | 7635.0 | 1129.0 | 05.Mai2041 | 288.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.375,20 | 4.0 | 10128.0 | 170.0 | 01.März2030 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.280,54 | 4.0 | 10726.0 | 385.0 | 01.Dez.2030 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.257,12 | 4.0 | 8796.0 | 1433.0 | 15.Apr.2053 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 71.189,95 | 4.0 | 10002.0 | 681.0 | 15.Dez.2034 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 71.166,45 | 4.0 | 9734.0 | 690.0 | 04.Okt.2034 | 450.0 |
| AON | AON CORP | Versicherung | 71.110,72 | 4.0 | 9364.0 | 373.0 | 15.Mai2030 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.083,49 | 4.0 | 10259.0 | 426.0 | 15.März2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.050,79 | 4.0 | 9701.0 | 876.0 | 08.Juli2039 | 613.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.038,77 | 4.0 | 9140.0 | 386.0 | 22.Juni2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.967,95 | 4.0 | 10048.0 | 524.0 | 11.Aug.2033 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.974,54 | 4.0 | 9428.0 | 1353.0 | 25.Juni2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.977,24 | 4.0 | 7614.0 | 1118.0 | 17.Juni2041 | 306.0 |
| OKE | ONEOK INC | Energie | 70.960,66 | 4.0 | 9200.0 | 1272.0 | 01.Nov.2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.880,21 | 4.0 | 10970.0 | 1247.0 | 15.Nov.2053 | 670.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.882,38 | 4.0 | 10821.0 | 794.0 | 27.Feb.2037 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 70.684,72 | 4.0 | 10271.0 | 1008.0 | 30.Jan.2042 | 588.0 |
| KLAC | KLA CORP | Technologie | 70.699,86 | 4.0 | 9057.0 | 1344.0 | 15.Juli2052 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.662,30 | 4.0 | 10005.0 | 626.0 | 15.Feb.2034 | 530.0 |
| MPLX | MPLX LP | Energie | 70.593,50 | 4.0 | 10038.0 | 726.0 | 15.Sept.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.557,55 | 4.0 | 9885.0 | 399.0 | 03.Nov.2031 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.530,57 | 4.0 | 8119.0 | 1070.0 | 29.Okt.2041 | 385.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.533,16 | 4.0 | 9918.0 | 1086.0 | 05.Juli2044 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.538,06 | 4.0 | 9990.0 | 693.0 | 15.Feb.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.519,14 | 4.0 | 10073.0 | 649.0 | 15.Apr.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 70.497,52 | 4.0 | 10009.0 | 568.0 | 01.März2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.335,07 | 4.0 | 7355.0 | 1403.0 | 01.März2052 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.290,95 | 4.0 | 9141.0 | 1292.0 | 15.Mai2054 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.293,44 | 4.0 | 10204.0 | 331.0 | 15.Jan.2031 | 527.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 70.276,79 | 4.0 | 10004.0 | 581.0 | 18.März2033 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 70.266,05 | 4.0 | 9956.0 | 674.0 | 12.Aug.2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.145,76 | 4.0 | 10258.0 | 1001.0 | 01.Dez.2041 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.110,34 | 4.0 | 8758.0 | 1155.0 | 21.Okt.2045 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 70.015,88 | 4.0 | 9168.0 | 1149.0 | 15.Sept.2045 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.904,21 | 4.0 | 9929.0 | 1357.0 | 15.Juni2056 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 69.879,44 | 4.0 | 9340.0 | 333.0 | 15.Nov.2029 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 69.825,43 | 4.0 | 7491.0 | 1257.0 | 01.Apr.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.803,21 | 4.0 | 8197.0 | 1025.0 | 01.Apr.2040 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.728,21 | 4.0 | 9925.0 | 437.0 | 15.März2031 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.732,36 | 4.0 | 9725.0 | 714.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.693,71 | 4.0 | 7741.0 | 1221.0 | 23.Jan.2049 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.638,09 | 4.0 | 9900.0 | 781.0 | 15.Juni2036 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.469,69 | 4.0 | 9861.0 | 1002.0 | 24.Mai2041 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.363,79 | 4.0 | 9188.0 | 1152.0 | 01.Juni2045 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.272,01 | 4.0 | 5895.0 | 1655.0 | 15.Sept.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.258,74 | 4.0 | 8840.0 | 445.0 | 04.Feb.2032 | 195.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.176,01 | 4.0 | 8510.0 | 1272.0 | 26.Juni2048 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 69.079,25 | 4.0 | 10133.0 | 366.0 | 03.Juni2030 | 481.0 |
| MET | METLIFE INC | Versicherung | 68.995,18 | 4.0 | 10117.0 | 347.0 | 23.März2030 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 68.900,57 | 4.0 | 9405.0 | 317.0 | 26.Aug.2029 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.888,11 | 4.0 | 8518.0 | 1169.0 | 01.Mai2045 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.855,01 | 4.0 | 9222.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.859,60 | 4.0 | 6494.0 | 1612.0 | 08.Feb.2061 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.826,91 | 4.0 | 10194.0 | 338.0 | 21.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 68.747,86 | 4.0 | 9187.0 | 464.0 | 01.Juni2031 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.716,73 | 4.0 | 7546.0 | 1127.0 | 29.Juni2041 | 299.0 |
| CSX | CSX CORP | Transport | 68.691,47 | 4.0 | 9783.0 | 556.0 | 15.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.665,08 | 4.0 | 11269.0 | 810.0 | 15.Jan.2038 | 695.0 |
| MET | METLIFE INC | Versicherung | 68.627,93 | 4.0 | 10532.0 | 703.0 | 15.Juni2035 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 68.605,12 | 4.0 | 8727.0 | 973.0 | 01.Sept.2041 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 68.606,58 | 4.0 | 10282.0 | 621.0 | 01.Feb.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.483,81 | 4.0 | 8506.0 | 1275.0 | 06.Dez.2048 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 68.469,17 | 4.0 | 8498.0 | 1222.0 | 02.Juni2047 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 68.395,74 | 4.0 | 10291.0 | 696.0 | 09.Mai2035 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.259,67 | 4.0 | 8744.0 | 1185.0 | 15.Juli2046 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.266,51 | 4.0 | 8161.0 | 1242.0 | 01.Dez.2047 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 68.156,29 | 4.0 | 9027.0 | 1350.0 | 03.März2053 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.152,12 | 4.0 | 9782.0 | 538.0 | 18.Juli2032 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.123,08 | 4.0 | 9063.0 | 454.0 | 15.März2031 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.074,90 | 4.0 | 10080.0 | 638.0 | 15.Feb.2034 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.036,13 | 4.0 | 8967.0 | 1321.0 | 05.Feb.2054 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.992,79 | 4.0 | 10711.0 | 946.0 | 01.März2041 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.912,57 | 4.0 | 9246.0 | 348.0 | 15.Feb.2030 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.873,37 | 4.0 | 7854.0 | 1278.0 | 15.Juni2047 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.811,74 | 4.0 | 7209.0 | 1548.0 | 13.Mai2060 | 380.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.751,26 | 4.0 | 9011.0 | 1181.0 | 01.Okt.2047 | 540.0 |
| AAPL | APPLE INC | Technologie | 67.725,94 | 4.0 | 7720.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.712,33 | 4.0 | 10177.0 | 636.0 | 15.Feb.2034 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.700,46 | 4.0 | 10217.0 | 639.0 | 01.Juni2034 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 67.700,85 | 4.0 | 8822.0 | 1119.0 | 15.Nov.2044 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.656,42 | 4.0 | 10363.0 | 633.0 | 15.März2034 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 67.559,66 | 4.0 | 9934.0 | 686.0 | 15.Okt.2034 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.548,84 | 4.0 | 10182.0 | 316.0 | 15.Nov.2029 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 67.434,22 | 4.0 | 8952.0 | 448.0 | 15.Feb.2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.434,94 | 4.0 | 10293.0 | 555.0 | 22.Feb.2034 | 544.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.352,13 | 4.0 | 9572.0 | 309.0 | 15.Aug.2029 | 295.0 |
| MA | MASTERCARD INC | Technologie | 67.360,16 | 4.0 | 10150.0 | 643.0 | 09.Mai2034 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 67.332,15 | 4.0 | 10305.0 | 469.0 | 15.Nov.2031 | 515.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 67.290,01 | 4.0 | 9796.0 | 1107.0 | 15.Aug.2045 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.291,92 | 4.0 | 10902.0 | 572.0 | 24.Okt.2034 | 656.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.274,47 | 4.0 | 10175.0 | 571.0 | 15.Juni2033 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.284,60 | 4.0 | 7224.0 | 1402.0 | 05.Apr.2050 | 358.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.240,64 | 4.0 | 10321.0 | 693.0 | 01.Apr.2035 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.201,01 | 4.0 | 10403.0 | 641.0 | 15.Aug.2034 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.178,19 | 4.0 | 10267.0 | 627.0 | 01.März2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.132,10 | 4.0 | 6273.0 | 1465.0 | 15.Okt.2050 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.082,86 | 4.0 | 10737.0 | 349.0 | 01.Sept.2030 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.924,04 | 4.0 | 8900.0 | 495.0 | 13.Sept.2031 | 256.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.901,65 | 4.0 | 10197.0 | 692.0 | 10.Feb.2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.874,40 | 4.0 | 9924.0 | 702.0 | 01.Dez.2035 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.819,05 | 4.0 | 9400.0 | 368.0 | 01.Apr.2030 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.670,85 | 4.0 | 8889.0 | 425.0 | 15.Okt.2030 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.676,94 | 4.0 | 9234.0 | 364.0 | 01.März2030 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.591,50 | 4.0 | 9100.0 | 452.0 | 15.März2031 | 255.0 |
| HES | HESS CORP | Energie | 66.443,96 | 4.0 | 10287.0 | 991.0 | 15.Feb.2041 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.453,39 | 4.0 | 10182.0 | 505.0 | 15.März2032 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.367,08 | 4.0 | 11026.0 | 786.0 | 15.Juni2037 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.253,77 | 4.0 | 8451.0 | 1251.0 | 15.Juni2048 | 456.0 |
| LNG | CHENIERE ENERGY INC | Energie | 66.261,47 | 4.0 | 10352.0 | 628.0 | 15.Apr.2034 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.263,41 | 4.0 | 9969.0 | 1052.0 | 01.Juni2044 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.266,92 | 4.0 | 10079.0 | 417.0 | 15.Jan.2031 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 66.237,85 | 4.0 | 11012.0 | 841.0 | 15.Juni2038 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.240,89 | 4.0 | 10189.0 | 831.0 | 15.Apr.2038 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.248,13 | 4.0 | 10095.0 | 645.0 | 29.Jan.2034 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 66.155,31 | 4.0 | 6479.0 | 1372.0 | 15.Nov.2049 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 66.127,01 | 4.0 | 9398.0 | 1448.0 | 15.Sept.2064 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 66.049,13 | 4.0 | 9142.0 | 1009.0 | 19.März2040 | 423.0 |
| NXPI | NXP BV | Technologie | 66.041,56 | 4.0 | 10034.0 | 557.0 | 15.Jan.2033 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.012,46 | 4.0 | 9975.0 | 551.0 | 15.Nov.2032 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.018,54 | 4.0 | 6687.0 | 1433.0 | 29.Mai2050 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 65.960,43 | 3.0 | 8128.0 | 1260.0 | 09.Jan.2048 | 434.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.909,32 | 3.0 | 9341.0 | 1492.0 | 26.Feb.2064 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.870,20 | 3.0 | 8497.0 | 1128.0 | 18.Mai2043 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 65.812,98 | 3.0 | 10066.0 | 1091.0 | 15.März2046 | 640.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 65.734,78 | 3.0 | 7709.0 | 1413.0 | 24.März2052 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.691,64 | 3.0 | 8302.0 | 1318.0 | 29.Juni2048 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 65.682,27 | 3.0 | 8561.0 | 1194.0 | 03.Nov.2045 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.619,32 | 3.0 | 9269.0 | 1142.0 | 04.Aug.2045 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.592,92 | 3.0 | 10514.0 | 737.0 | 01.Sept.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.572,81 | 3.0 | 10001.0 | 762.0 | 12.Feb.2036 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.583,90 | 3.0 | 9151.0 | 381.0 | 15.Mai2030 | 205.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 65.537,23 | 3.0 | 9310.0 | 1357.0 | 09.März2053 | 513.0 |
| MPLX | MPLX LP | Energie | 65.534,49 | 3.0 | 9137.0 | 1203.0 | 15.Feb.2049 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.241,76 | 3.0 | 7710.0 | 1003.0 | 22.Apr.2041 | 311.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.216,14 | 3.0 | 9927.0 | 488.0 | 03.Feb.2032 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.222,93 | 3.0 | 9116.0 | 1326.0 | 28.Feb.2053 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.227,29 | 3.0 | 9987.0 | 429.0 | 10.März2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.199,39 | 3.0 | 9877.0 | 751.0 | 15.Okt.2035 | 493.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.131,74 | 3.0 | 10164.0 | 678.0 | 05.Dez.2034 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.108,40 | 3.0 | 11224.0 | 861.0 | 15.Apr.2038 | 620.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.089,35 | 3.0 | 6533.0 | 1471.0 | 08.Juni2051 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 65.096,01 | 3.0 | 9634.0 | 539.0 | 05.Aug.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.051,11 | 3.0 | 8375.0 | 1169.0 | 10.Nov.2044 | 425.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.041,68 | 3.0 | 9843.0 | 1655.0 | 01.Juli2111 | 560.0 |
| T | AT&T INC | Kommunikation | 65.009,97 | 3.0 | 9899.0 | 1323.0 | 15.Aug.2056 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.983,18 | 3.0 | 10078.0 | 574.0 | 15.Feb.2033 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.786,74 | 3.0 | 10021.0 | 282.0 | 01.Feb.2031 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.744,00 | 3.0 | 7594.0 | 1111.0 | 15.Dez.2041 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.760,15 | 3.0 | 10184.0 | 696.0 | 07.Feb.2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.620,33 | 3.0 | 10985.0 | 834.0 | 15.Jan.2038 | 620.0 |
| SRE | SEMPRA | Erdgas | 64.577,13 | 3.0 | 8531.0 | 904.0 | 01.Feb.2038 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.582,39 | 3.0 | 9130.0 | 465.0 | 20.Mai2031 | 238.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.529,35 | 3.0 | 6666.0 | 1270.0 | 22.Juni2050 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 64.497,80 | 3.0 | 9967.0 | 419.0 | 15.Jan.2031 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.445,79 | 3.0 | 6333.0 | 1509.0 | 14.Aug.2050 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.429,30 | 3.0 | 9156.0 | 525.0 | 14.Feb.2032 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.409,99 | 3.0 | 9908.0 | 554.0 | 15.Okt.2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.349,90 | 3.0 | 10605.0 | 407.0 | 01.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.356,84 | 3.0 | 9784.0 | 735.0 | 15.Juli2035 | 463.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.323,21 | 3.0 | 8811.0 | 502.0 | 15.Okt.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.292,79 | 3.0 | 8928.0 | 1355.0 | 15.Apr.2053 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.225,00 | 3.0 | 10549.0 | 538.0 | 15.Jan.2033 | 615.0 |
| TFC | TRUIST BANK | Bankwesen | 64.182,46 | 3.0 | 9147.0 | 366.0 | 11.März2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.162,98 | 3.0 | 6504.0 | 1453.0 | 24.Feb.2050 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.122,21 | 3.0 | 7022.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 64.097,67 | 3.0 | 9902.0 | 1284.0 | 30.Apr.2054 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.069,22 | 3.0 | 8956.0 | 1191.0 | 15.Mai2046 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 64.028,03 | 3.0 | 9786.0 | 1386.0 | 15.März2056 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.029,63 | 3.0 | 9570.0 | 327.0 | 15.Nov.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 64.030,50 | 3.0 | 5438.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 63.957,06 | 3.0 | 9243.0 | 1224.0 | 01.Apr.2054 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 63.806,21 | 3.0 | 7532.0 | 1408.0 | 15.Feb.2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.619,84 | 3.0 | 9695.0 | 1359.0 | 16.Feb.2055 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.544,87 | 3.0 | 9604.0 | 1300.0 | 28.Juni2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.534,11 | 3.0 | 10469.0 | 548.0 | 01.Feb.2033 | 575.0 |
| KLAC | KLA CORP | Technologie | 63.427,03 | 3.0 | 10113.0 | 525.0 | 15.Juli2032 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.437,06 | 3.0 | 7894.0 | 1421.0 | 15.Sept.2052 | 409.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.392,35 | 3.0 | 10039.0 | 664.0 | 01.Okt.2034 | 558.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.399,85 | 3.0 | 8789.0 | 461.0 | 11.März2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.368,63 | 3.0 | 6519.0 | 1525.0 | 15.Nov.2060 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.352,73 | 3.0 | 6115.0 | 1524.0 | 10.Dez.2051 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.274,32 | 3.0 | 9986.0 | 412.0 | 15.März2031 | 665.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.237,85 | 3.0 | 6885.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.250,40 | 3.0 | 8494.0 | 1189.0 | 07.Dez.2046 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.250,48 | 3.0 | 10336.0 | 640.0 | 22.Mai2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 63.216,54 | 3.0 | 7621.0 | 1351.0 | 15.Jan.2048 | 350.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 63.173,89 | 3.0 | 7327.0 | 1131.0 | 01.Juni2041 | 281.0 |
| MPLX | MPLX LP | Energie | 63.147,83 | 3.0 | 8376.0 | 1302.0 | 14.März2052 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.137,84 | 3.0 | 7957.0 | 1275.0 | 15.Dez.2047 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.112,58 | 3.0 | 10215.0 | 554.0 | 15.Jan.2033 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.091,54 | 3.0 | 9046.0 | 464.0 | 13.Mai2031 | 230.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.081,38 | 3.0 | 10457.0 | 1091.0 | 15.März2046 | 660.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.052,72 | 3.0 | 10243.0 | 596.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 62.959,37 | 3.0 | 9105.0 | 1138.0 | 01.Apr.2044 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 62.935,10 | 3.0 | 10072.0 | 631.0 | 21.Feb.2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.935,32 | 3.0 | 7371.0 | 1422.0 | 15.März2052 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.952,12 | 3.0 | 7285.0 | 1551.0 | 15.März2062 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.826,29 | 3.0 | 10327.0 | 687.0 | 09.Jan.2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.793,86 | 3.0 | 10041.0 | 637.0 | 09.Feb.2034 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.757,38 | 3.0 | 10235.0 | 626.0 | 15.Mai2034 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.723,77 | 3.0 | 10275.0 | 700.0 | 20.Juni2035 | 555.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.668,99 | 3.0 | 8166.0 | 1248.0 | 01.Mai2047 | 415.0 |
| MPLX | MPLX LP | Energie | 62.561,02 | 3.0 | 10068.0 | 699.0 | 01.Apr.2035 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.522,80 | 3.0 | 9895.0 | 315.0 | 18.Sept.2029 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 62.481,45 | 3.0 | 9889.0 | 718.0 | 15.Mai2035 | 450.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.497,65 | 3.0 | 9779.0 | 983.0 | 15.Juli2041 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.498,17 | 3.0 | 9096.0 | 1514.0 | 09.Feb.2064 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.450,69 | 3.0 | 9964.0 | 338.0 | 15.Jan.2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.458,91 | 3.0 | 10188.0 | 634.0 | 15.Mai2034 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 62.432,14 | 3.0 | 7902.0 | 1347.0 | 15.Apr.2052 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.409,51 | 3.0 | 8443.0 | 1165.0 | 20.Jan.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.404,82 | 3.0 | 8052.0 | 875.0 | 15.Nov.2037 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.358,10 | 3.0 | 9673.0 | 1358.0 | 13.Mai2054 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 62.342,00 | 3.0 | 9869.0 | 682.0 | 26.Sept.2034 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 62.107,58 | 3.0 | 9554.0 | 524.0 | 15.Apr.2032 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.115,07 | 3.0 | 10262.0 | 696.0 | 12.Feb.2035 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.118,74 | 3.0 | 10210.0 | 434.0 | 29.Juli2031 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.089,67 | 3.0 | 10126.0 | 696.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.060,73 | 3.0 | 10342.0 | 353.0 | 15.Apr.2030 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.037,13 | 3.0 | 10338.0 | 536.0 | 15.Okt.2032 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.965,46 | 3.0 | 7178.0 | 1560.0 | 20.März2060 | 384.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 61.938,46 | 3.0 | 9583.0 | 1323.0 | 15.Feb.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 61.939,76 | 3.0 | 8257.0 | 1241.0 | 15.Apr.2048 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.948,20 | 3.0 | 8661.0 | 1110.0 | 02.Nov.2042 | 415.0 |
| T | AT&T INC | Kommunikation | 61.918,07 | 3.0 | 8337.0 | 1091.0 | 15.Dez.2042 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.898,34 | 3.0 | 8757.0 | 923.0 | 15.Jan.2038 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.754,79 | 3.0 | 7242.0 | 1147.0 | 17.Sept.2041 | 293.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.756,71 | 3.0 | 10524.0 | 973.0 | 01.Feb.2041 | 595.0 |
| PLD | PROLOGIS LP | REITS | 61.713,50 | 3.0 | 10156.0 | 622.0 | 15.Jan.2034 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.693,02 | 3.0 | 8899.0 | 1270.0 | 15.März2049 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.596,31 | 3.0 | 9898.0 | 436.0 | 15.März2031 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.608,85 | 3.0 | 10246.0 | 352.0 | 01.Apr.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.576,35 | 3.0 | 9482.0 | 323.0 | 22.Okt.2030 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.580,51 | 3.0 | 8614.0 | 1096.0 | 24.Feb.2042 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.563,64 | 3.0 | 10160.0 | 342.0 | 01.Feb.2030 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.552,87 | 3.0 | 6718.0 | 1567.0 | 15.Juni2061 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.553,96 | 3.0 | 9416.0 | 1493.0 | 10.Sept.2064 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.532,31 | 3.0 | 10741.0 | 552.0 | 15.März2033 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.467,43 | 3.0 | 8696.0 | 1320.0 | 15.Aug.2052 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.438,51 | 3.0 | 9131.0 | 1099.0 | 01.Juni2043 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.442,77 | 3.0 | 10476.0 | 625.0 | 01.Feb.2034 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.411,12 | 3.0 | 8398.0 | 1047.0 | 01.Apr.2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.396,91 | 3.0 | 8238.0 | 1005.0 | 15.Aug.2039 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.355,60 | 3.0 | 9630.0 | 292.0 | 21.Juni2029 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.313,14 | 3.0 | 10131.0 | 341.0 | 10.Feb.2030 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 61.304,12 | 3.0 | 10133.0 | 731.0 | 15.Aug.2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.220,89 | 3.0 | 9069.0 | 1344.0 | 17.Mai2053 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 61.229,86 | 3.0 | 10089.0 | 376.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.159,10 | 3.0 | 10007.0 | 584.0 | 17.Mai2033 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.996,16 | 3.0 | 10138.0 | 702.0 | 27.März2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 60.937,49 | 3.0 | 8085.0 | 1332.0 | 15.März2052 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.952,39 | 3.0 | 8758.0 | 1108.0 | 15.Feb.2043 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.929,49 | 3.0 | 7493.0 | 1091.0 | 16.Nov.2040 | 296.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 60.930,09 | 3.0 | 10238.0 | 625.0 | 18.Apr.2034 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 60.898,66 | 3.0 | 10088.0 | 1345.0 | 15.März2066 | 670.0 |
| WDAY | WORKDAY INC | Technologie | 60.873,22 | 3.0 | 9349.0 | 522.0 | 01.Apr.2032 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.878,18 | 3.0 | 10099.0 | 608.0 | 11.Sept.2033 | 489.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 60.826,05 | 3.0 | 8953.0 | 537.0 | 15.Mai2032 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.784,61 | 3.0 | 9941.0 | 576.0 | 29.März2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.779,91 | 3.0 | 9475.0 | 1119.0 | 30.Sept.2043 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.709,76 | 3.0 | 7206.0 | 1054.0 | 25.März2041 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.692,04 | 3.0 | 9393.0 | 1256.0 | 01.Mai2050 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.645,67 | 3.0 | 9893.0 | 1328.0 | 15.Sept.2053 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.647,86 | 3.0 | 10065.0 | 739.0 | 15.Sept.2035 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.631,05 | 3.0 | 8247.0 | 1289.0 | 15.Mai2048 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.584,07 | 3.0 | 10361.0 | 303.0 | 09.Nov.2029 | 615.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.566,31 | 3.0 | 8448.0 | 555.0 | 18.Mai2032 | 200.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.550,30 | 3.0 | 11808.0 | 879.0 | 15.Sept.2039 | 745.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.533,74 | 3.0 | 9883.0 | 397.0 | 22.Okt.2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.483,41 | 3.0 | 10374.0 | 611.0 | 08.Sept.2033 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.494,65 | 3.0 | 9109.0 | 1203.0 | 30.Mai2048 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.496,44 | 3.0 | 9206.0 | 916.0 | 15.Nov.2040 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.463,94 | 3.0 | 10076.0 | 748.0 | 15.Okt.2035 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.428,87 | 3.0 | 8541.0 | 990.0 | 18.Juli2039 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.417,73 | 3.0 | 9903.0 | 517.0 | 01.Juni2032 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.399,37 | 3.0 | 9861.0 | 398.0 | 15.Nov.2030 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 60.399,91 | 3.0 | 9825.0 | 1304.0 | 15.Mai2054 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.308,51 | 3.0 | 9951.0 | 418.0 | 27.Jan.2032 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.312,19 | 3.0 | 10096.0 | 690.0 | 15.Jan.2035 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.292,78 | 3.0 | 10136.0 | 668.0 | 15.Aug.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.261,05 | 3.0 | 7808.0 | 1378.0 | 01.Apr.2052 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.228,89 | 3.0 | 7482.0 | 1266.0 | 01.Sept.2046 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.176,35 | 3.0 | 7712.0 | 1428.0 | 13.Apr.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.090,86 | 3.0 | 7396.0 | 1078.0 | 15.Mai2040 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.068,30 | 3.0 | 9885.0 | 750.0 | 15.Jan.2036 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.049,62 | 3.0 | 9932.0 | 536.0 | 15.Aug.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.025,30 | 3.0 | 9293.0 | 1283.0 | 21.Feb.2053 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 59.987,12 | 3.0 | 9921.0 | 577.0 | 15.Feb.2033 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.940,56 | 3.0 | 9862.0 | 477.0 | 29.Jan.2032 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 59.932,89 | 3.0 | 9989.0 | 759.0 | 23.Apr.2037 | 537.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.896,05 | 3.0 | 10155.0 | 710.0 | 15.Juni2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.855,26 | 3.0 | 7210.0 | 1452.0 | 15.Apr.2052 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 59.827,85 | 3.0 | 9039.0 | 669.0 | 01.Mai2034 | 360.0 |
| AAPL | APPLE INC | Technologie | 59.839,58 | 3.0 | 7819.0 | 1307.0 | 13.Nov.2047 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 59.822,38 | 3.0 | 7382.0 | 1334.0 | 01.Mai2052 | 415.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.788,97 | 3.0 | 9187.0 | 454.0 | 01.Apr.2031 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.774,47 | 3.0 | 9752.0 | 1375.0 | 15.März2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.775,04 | 3.0 | 7936.0 | 1349.0 | 15.März2049 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.778,06 | 3.0 | 9128.0 | 1204.0 | 01.März2049 | 552.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.747,93 | 3.0 | 10433.0 | 618.0 | 15.März2034 | 570.0 |
| GLW | CORNING INC | Technologie | 59.622,39 | 3.0 | 9087.0 | 1516.0 | 15.Nov.2079 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.542,15 | 3.0 | 9616.0 | 1297.0 | 15.Jan.2054 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.548,83 | 3.0 | 9113.0 | 531.0 | 01.Feb.2032 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.513,60 | 3.0 | 9070.0 | 470.0 | 15.Juni2031 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 59.501,35 | 3.0 | 9359.0 | 1310.0 | 21.Feb.2054 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.436,66 | 3.0 | 10408.0 | 627.0 | 04.Apr.2034 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.408,50 | 3.0 | 9731.0 | 359.0 | 30.Apr.2030 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.394,15 | 3.0 | 9735.0 | 683.0 | 15.Okt.2034 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.360,43 | 3.0 | 9862.0 | 586.0 | 20.März2033 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.288,33 | 3.0 | 10567.0 | 801.0 | 01.Juli2038 | 730.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.245,05 | 3.0 | 9828.0 | 685.0 | 09.Sept.2034 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.249,57 | 3.0 | 8410.0 | 1220.0 | 06.März2048 | 489.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.231,49 | 3.0 | 9802.0 | 1293.0 | 04.März2054 | 597.0 |
| AAPL | APPLE INC | Technologie | 59.203,32 | 3.0 | 7175.0 | 1161.0 | 08.Feb.2041 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 59.186,68 | 3.0 | 8359.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.154,33 | 3.0 | 9282.0 | 773.0 | 15.Jan.2036 | 427.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.142,62 | 3.0 | 9837.0 | 682.0 | 01.Okt.2034 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.089,96 | 3.0 | 9811.0 | 632.0 | 21.März2034 | 540.0 |
| FDX | FEDEX CORP | Transport | 59.094,24 | 3.0 | 8423.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.035,38 | 3.0 | 9654.0 | 756.0 | 15.Nov.2035 | 442.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.042,39 | 3.0 | 9447.0 | 345.0 | 15.Jan.2030 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.022,63 | 3.0 | 9746.0 | 721.0 | 12.Aug.2035 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.975,49 | 3.0 | 9828.0 | 748.0 | 15.Okt.2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.905,97 | 3.0 | 6698.0 | 1376.0 | 01.Aug.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.874,04 | 3.0 | 8536.0 | 1208.0 | 03.Aug.2055 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 58.850,18 | 3.0 | 6732.0 | 1172.0 | 15.Aug.2040 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.836,40 | 3.0 | 7929.0 | 1247.0 | 01.Apr.2053 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.733,11 | 3.0 | 9099.0 | 379.0 | 20.Apr.2030 | 160.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.690,50 | 3.0 | 9738.0 | 993.0 | 15.Sept.2040 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.646,22 | 3.0 | 9525.0 | 1256.0 | 15.Mai2054 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.564,74 | 3.0 | 9521.0 | 644.0 | 22.Nov.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.578,24 | 3.0 | 7163.0 | 1063.0 | 21.Juli2042 | 291.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.400,48 | 3.0 | 6712.0 | 1397.0 | 15.Okt.2050 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.293,35 | 3.0 | 9509.0 | 1331.0 | 01.Dez.2054 | 550.0 |
| MA | MASTERCARD INC | Technologie | 58.265,93 | 3.0 | 7747.0 | 1387.0 | 26.März2050 | 385.0 |
| AAPL | APPLE INC | Technologie | 58.268,69 | 3.0 | 10202.0 | 712.0 | 12.Mai2035 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 58.276,47 | 3.0 | 6960.0 | 1395.0 | 15.Feb.2051 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.244,13 | 3.0 | 11424.0 | 320.0 | 15.Juli2030 | 888.0 |
| MPLX | MPLX LP | Energie | 58.124,34 | 3.0 | 9081.0 | 895.0 | 15.Apr.2038 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.051,48 | 3.0 | 10457.0 | 552.0 | 15.Feb.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.035,85 | 3.0 | 10309.0 | 623.0 | 15.Mai2034 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.975,43 | 3.0 | 9489.0 | 365.0 | 27.März2030 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.925,57 | 3.0 | 9318.0 | 531.0 | 15.März2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.845,77 | 3.0 | 10368.0 | 651.0 | 09.Juli2034 | 556.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.684,77 | 3.0 | 9091.0 | 391.0 | 15.Juni2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.673,71 | 3.0 | 10373.0 | 554.0 | 31.Jan.2033 | 535.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.582,19 | 3.0 | 8935.0 | 437.0 | 15.Jan.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.567,80 | 3.0 | 9248.0 | 361.0 | 13.Feb.2030 | 215.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.576,43 | 3.0 | 10661.0 | 828.0 | 15.Okt.2037 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.549,77 | 3.0 | 10062.0 | 572.0 | 15.Mai2033 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.530,19 | 3.0 | 10365.0 | 713.0 | 15.Aug.2035 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.533,09 | 3.0 | 9719.0 | 693.0 | 18.Sept.2034 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.497,95 | 3.0 | 9606.0 | 1350.0 | 15.Jan.2055 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.500,65 | 3.0 | 10278.0 | 438.0 | 15.Juni2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.458,70 | 3.0 | 8066.0 | 1273.0 | 15.Juni2048 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 57.459,22 | 3.0 | 9849.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.434,01 | 3.0 | 8824.0 | 420.0 | 18.Sept.2030 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.428,16 | 3.0 | 10257.0 | 638.0 | 15.Juni2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.363,48 | 3.0 | 9144.0 | 462.0 | 24.Mai2031 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 57.211,50 | 3.0 | 9322.0 | 355.0 | 29.Jan.2031 | 267.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.146,69 | 3.0 | 8693.0 | 548.0 | 29.Apr.2032 | 213.0 |
| AAPL | APPLE INC | Technologie | 57.117,57 | 3.0 | 10193.0 | 513.0 | 12.Mai2032 | 450.0 |
| HPQ | HP INC | Technologie | 57.085,18 | 3.0 | 10240.0 | 549.0 | 15.Jan.2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 57.044,34 | 3.0 | 8740.0 | 493.0 | 12.Aug.2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.019,89 | 3.0 | 10211.0 | 581.0 | 30.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.009,93 | 3.0 | 10164.0 | 361.0 | 15.Mai2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.822,36 | 3.0 | 7864.0 | 1243.0 | 27.Sept.2054 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.792,60 | 3.0 | 7247.0 | 1404.0 | 13.März2051 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.803,56 | 3.0 | 10258.0 | 565.0 | 27.Feb.2033 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.770,39 | 3.0 | 10299.0 | 697.0 | 01.Apr.2035 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.752,78 | 3.0 | 10274.0 | 502.0 | 14.März2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.719,16 | 3.0 | 7615.0 | 1060.0 | 24.Feb.2043 | 344.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.697,67 | 3.0 | 10244.0 | 344.0 | 01.März2030 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 56.703,02 | 3.0 | 10113.0 | 1282.0 | 23.Juni2055 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.670,41 | 3.0 | 9070.0 | 389.0 | 15.Juni2030 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.616,34 | 3.0 | 9523.0 | 1334.0 | 27.Feb.2053 | 538.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.586,98 | 3.0 | 9195.0 | 1122.0 | 11.Feb.2043 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.559,95 | 3.0 | 10262.0 | 574.0 | 01.Apr.2033 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.560,42 | 3.0 | 10240.0 | 573.0 | 14.März2033 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.531,42 | 3.0 | 10236.0 | 1276.0 | 22.März2054 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.539,19 | 3.0 | 10153.0 | 520.0 | 15.Juli2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.523,42 | 3.0 | 9054.0 | 852.0 | 23.Apr.2039 | 441.0 |
| AVGO | BROADCOM INC | Technologie | 56.473,25 | 3.0 | 10011.0 | 345.0 | 15.Feb.2030 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.457,98 | 3.0 | 7666.0 | 1075.0 | 04.Feb.2041 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.458,64 | 3.0 | 6876.0 | 1440.0 | 06.Apr.2050 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.369,61 | 3.0 | 10122.0 | 700.0 | 21.Juli2036 | 537.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.281,34 | 3.0 | 8275.0 | 1256.0 | 15.Okt.2048 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 56.262,91 | 3.0 | 9411.0 | 1204.0 | 25.Jan.2049 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 56.278,25 | 3.0 | 8946.0 | 1129.0 | 08.Juli2044 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.278,71 | 3.0 | 9588.0 | 376.0 | 21.Juni2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.242,33 | 3.0 | 9176.0 | 804.0 | 01.März2036 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.180,94 | 3.0 | 10022.0 | 641.0 | 01.Juni2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.080,90 | 3.0 | 9293.0 | 1285.0 | 01.Juni2054 | 565.0 |
| HUM | HUMANA INC | Versicherung | 56.081,21 | 3.0 | 10195.0 | 431.0 | 15.Apr.2031 | 538.0 |
| CSX | CSX CORP | Transport | 56.087,93 | 3.0 | 8440.0 | 1369.0 | 15.Nov.2052 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.024,14 | 3.0 | 7118.0 | 1384.0 | 10.Mai2051 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 55.996,70 | 3.0 | 7622.0 | 1038.0 | 22.Apr.2042 | 322.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.960,54 | 3.0 | 10107.0 | 690.0 | 01.März2035 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.963,14 | 3.0 | 9951.0 | 572.0 | 01.Mai2033 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 55.945,67 | 3.0 | 10139.0 | 575.0 | 22.März2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.937,59 | 3.0 | 9956.0 | 502.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.906,25 | 3.0 | 7973.0 | 1366.0 | 05.Apr.2052 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.865,64 | 3.0 | 10171.0 | 320.0 | 01.Dez.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.756,25 | 3.0 | 10063.0 | 386.0 | 15.Aug.2030 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 55.740,06 | 3.0 | 9967.0 | 364.0 | 15.Mai2030 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 55.707,65 | 3.0 | 8822.0 | 497.0 | 15.Sept.2031 | 235.0 |
| AAPL | APPLE INC | Technologie | 55.600,76 | 3.0 | 5800.0 | 1709.0 | 08.Feb.2061 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.572,39 | 3.0 | 8900.0 | 479.0 | 15.Juli2031 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.578,04 | 3.0 | 10634.0 | 841.0 | 15.März2038 | 625.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 55.555,88 | 3.0 | 10658.0 | 913.0 | 01.Okt.2039 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.557,32 | 3.0 | 6247.0 | 1603.0 | 12.Mai2061 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.511,54 | 3.0 | 10048.0 | 309.0 | 11.Sept.2030 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.473,38 | 3.0 | 8418.0 | 1109.0 | 01.Juli2042 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.486,83 | 3.0 | 10039.0 | 1366.0 | 15.März2055 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.439,06 | 3.0 | 6372.0 | 1506.0 | 15.Okt.2050 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.424,55 | 3.0 | 11309.0 | 823.0 | 15.Okt.2037 | 659.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.402,47 | 3.0 | 9894.0 | 405.0 | 15.Nov.2030 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.326,21 | 3.0 | 9468.0 | 678.0 | 15.Aug.2034 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 55.332,54 | 3.0 | 7826.0 | 1460.0 | 15.Aug.2062 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.310,88 | 3.0 | 5667.0 | 1556.0 | 15.Mai2050 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.263,33 | 3.0 | 9994.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| AAPL | APPLE INC | Technologie | 55.153,84 | 3.0 | 7844.0 | 1323.0 | 12.Sept.2047 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.138,16 | 3.0 | 10548.0 | 418.0 | 13.März2032 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.113,39 | 3.0 | 9655.0 | 366.0 | 01.Apr.2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.115,37 | 3.0 | 10776.0 | 592.0 | 15.Nov.2033 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.115,52 | 3.0 | 9818.0 | 733.0 | 15.Nov.2035 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.082,12 | 3.0 | 9723.0 | 1395.0 | 18.Apr.2064 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.090,42 | 3.0 | 9180.0 | 918.0 | 15.Okt.2038 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.059,11 | 3.0 | 8044.0 | 1236.0 | 10.Mai2046 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.022,01 | 3.0 | 9778.0 | 734.0 | 15.Nov.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.943,89 | 3.0 | 10505.0 | 594.0 | 07.Sept.2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.945,71 | 3.0 | 9076.0 | 382.0 | 15.Mai2030 | 195.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.950,07 | 3.0 | 7288.0 | 1100.0 | 01.März2041 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.958,21 | 3.0 | 7785.0 | 1510.0 | 22.Feb.2062 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.917,22 | 3.0 | 9887.0 | 431.0 | 29.Apr.2032 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.841,66 | 3.0 | 9294.0 | 1470.0 | 15.Apr.2064 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.823,54 | 3.0 | 9570.0 | 1256.0 | 01.Juni2053 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.765,57 | 3.0 | 9757.0 | 316.0 | 27.Sept.2029 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.770,13 | 3.0 | 8945.0 | 1034.0 | 04.Juni2042 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.718,03 | 3.0 | 10207.0 | 336.0 | 24.Jan.2031 | 514.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.719,61 | 3.0 | 9718.0 | 1342.0 | 15.Nov.2054 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.680,43 | 3.0 | 10681.0 | 1251.0 | 22.Nov.2052 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.630,12 | 3.0 | 6928.0 | 1351.0 | 01.Feb.2050 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.609,12 | 3.0 | 8796.0 | 420.0 | 15.Sept.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.610,19 | 3.0 | 9928.0 | 595.0 | 15.Apr.2033 | 410.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.453,67 | 3.0 | 9699.0 | 1150.0 | 15.Juni2048 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 54.401,98 | 3.0 | 9849.0 | 737.0 | 15.Sept.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.321,24 | 3.0 | 10398.0 | 561.0 | 15.März2033 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.268,79 | 3.0 | 8445.0 | 1225.0 | 01.Juni2047 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.271,19 | 3.0 | 9791.0 | 1283.0 | 01.März2055 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.254,36 | 3.0 | 10134.0 | 1423.0 | 15.Feb.2063 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.216,79 | 3.0 | 7098.0 | 1056.0 | 01.Juni2041 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.196,79 | 3.0 | 9769.0 | 1358.0 | 20.Feb.2054 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.170,81 | 3.0 | 7017.0 | 1423.0 | 27.März2050 | 338.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 54.182,20 | 3.0 | 10191.0 | 962.0 | 25.März2040 | 550.0 |
| NI | NISOURCE INC | Erdgas | 54.183,87 | 3.0 | 9687.0 | 361.0 | 01.Mai2030 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.163,15 | 3.0 | 6283.0 | 1331.0 | 01.Apr.2051 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.132,62 | 3.0 | 8990.0 | 407.0 | 10.Aug.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.095,05 | 3.0 | 10966.0 | 572.0 | 01.Nov.2034 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.085,65 | 3.0 | 9715.0 | 696.0 | 15.Jan.2035 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.020,14 | 3.0 | 7502.0 | 1313.0 | 15.Okt.2047 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.029,41 | 3.0 | 9547.0 | 441.0 | 15.Jan.2032 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.984,25 | 3.0 | 10646.0 | 547.0 | 18.Jan.2033 | 618.0 |
| HUM | HUMANA INC | Versicherung | 53.942,94 | 3.0 | 10300.0 | 553.0 | 01.März2033 | 588.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.954,41 | 3.0 | 11030.0 | 800.0 | 15.Juni2037 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.869,89 | 3.0 | 7388.0 | 1108.0 | 01.Juni2040 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 53.839,20 | 3.0 | 6304.0 | 1508.0 | 04.Dez.2051 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.826,86 | 3.0 | 10546.0 | 628.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.792,96 | 3.0 | 10525.0 | 530.0 | 16.Nov.2032 | 560.0 |
| MET | METLIFE INC | Versicherung | 53.778,04 | 3.0 | 10989.0 | 631.0 | 15.Juni2034 | 638.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.734,41 | 3.0 | 9196.0 | 492.0 | 31.Jan.2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.750,17 | 3.0 | 9031.0 | 473.0 | 03.Juni2031 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.751,57 | 3.0 | 12012.0 | 700.0 | 15.Juli2036 | 810.0 |
| HPQ | HP INC | Technologie | 53.753,04 | 3.0 | 10090.0 | 989.0 | 15.Sept.2041 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.697,47 | 3.0 | 5553.0 | 1686.0 | 03.Juni2060 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.713,50 | 3.0 | 9946.0 | 399.0 | 15.Okt.2030 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.690,84 | 3.0 | 9002.0 | 1091.0 | 01.Feb.2043 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.632,54 | 3.0 | 11549.0 | 815.0 | 15.Aug.2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.609,38 | 3.0 | 7531.0 | 1108.0 | 15.Mai2041 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.619,89 | 3.0 | 6631.0 | 1366.0 | 01.Feb.2050 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.520,84 | 3.0 | 8162.0 | 1279.0 | 15.Feb.2048 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.500,65 | 3.0 | 8179.0 | 1264.0 | 01.März2047 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.453,93 | 3.0 | 7829.0 | 1169.0 | 01.Juli2049 | 513.0 |
| AET | AETNA INC | Versicherung | 53.385,87 | 3.0 | 10899.0 | 735.0 | 15.Juni2036 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.363,06 | 3.0 | 9606.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.340,41 | 3.0 | 9011.0 | 528.0 | 10.März2032 | 297.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.351,88 | 3.0 | 9659.0 | 1259.0 | 01.Juni2053 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.310,42 | 3.0 | 10245.0 | 653.0 | 11.Apr.2034 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.292,87 | 3.0 | 9462.0 | 309.0 | 15.Aug.2029 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.295,03 | 3.0 | 9412.0 | 331.0 | 07.Nov.2029 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.208,97 | 3.0 | 7462.0 | 1252.0 | 16.Sept.2046 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.219,93 | 3.0 | 8837.0 | 971.0 | 15.März2039 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.153,09 | 3.0 | 7899.0 | 1339.0 | 15.März2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 53.122,02 | 3.0 | 6196.0 | 1543.0 | 05.Aug.2051 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.093,47 | 3.0 | 5823.0 | 1528.0 | 24.Juni2050 | 245.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.060,08 | 3.0 | 10610.0 | 783.0 | 15.Okt.2036 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.039,85 | 3.0 | 9966.0 | 568.0 | 01.Mai2033 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.989,78 | 3.0 | 9295.0 | 569.0 | 15.Okt.2032 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.997,66 | 3.0 | 9587.0 | 312.0 | 15.Aug.2029 | 288.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.969,04 | 3.0 | 9614.0 | 361.0 | 27.März2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.978,69 | 3.0 | 10546.0 | 753.0 | 15.März2036 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.933,88 | 3.0 | 10775.0 | 723.0 | 01.Apr.2036 | 660.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.877,68 | 3.0 | 10376.0 | 688.0 | 15.Juni2035 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 52.853,40 | 3.0 | 9685.0 | 1041.0 | 10.Feb.2043 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.839,16 | 3.0 | 9373.0 | 732.0 | 12.Feb.2035 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.779,33 | 3.0 | 10144.0 | 568.0 | 17.Mai2033 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.741,09 | 3.0 | 10523.0 | 558.0 | 01.Apr.2033 | 615.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.753,58 | 3.0 | 8511.0 | 1123.0 | 15.Dez.2042 | 407.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.723,49 | 3.0 | 10323.0 | 699.0 | 14.Mai2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.734,82 | 3.0 | 8112.0 | 1061.0 | 15.Apr.2040 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.712,95 | 3.0 | 9042.0 | 1212.0 | 01.Juni2050 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.652,18 | 3.0 | 10312.0 | 700.0 | 15.Mai2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.656,71 | 3.0 | 7605.0 | 1351.0 | 22.März2050 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.659,27 | 3.0 | 8858.0 | 1515.0 | 27.Feb.2063 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 52.586,56 | 3.0 | 7226.0 | 1354.0 | 01.Feb.2050 | 375.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 52.598,40 | 3.0 | 10098.0 | 980.0 | 30.Mai2041 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.603,02 | 3.0 | 10470.0 | 338.0 | 15.März2030 | 586.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.554,03 | 3.0 | 9014.0 | 1171.0 | 15.Mai2046 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.535,13 | 3.0 | 8695.0 | 1354.0 | 01.März2053 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.542,52 | 3.0 | 10312.0 | 434.0 | 01.Juni2031 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.502,63 | 3.0 | 9324.0 | 1315.0 | 15.Mai2053 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.505,81 | 3.0 | 5763.0 | 1459.0 | 15.Jan.2051 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.452,67 | 3.0 | 7387.0 | 1170.0 | 15.Okt.2041 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.469,00 | 3.0 | 8696.0 | 908.0 | 01.März2038 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.397,31 | 3.0 | 9628.0 | 1277.0 | 01.Sept.2054 | 605.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.398,84 | 3.0 | 10409.0 | 558.0 | 01.März2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.400,79 | 3.0 | 10340.0 | 580.0 | 15.Juli2033 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.377,80 | 3.0 | 10330.0 | 610.0 | 15.Jan.2034 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.383,96 | 3.0 | 9494.0 | 400.0 | 15.Sept.2030 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.392,57 | 3.0 | 9472.0 | 1314.0 | 12.Sept.2054 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.346,10 | 3.0 | 6388.0 | 1508.0 | 15.Jan.2052 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.352,91 | 3.0 | 10454.0 | 532.0 | 15.Nov.2032 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.320,50 | 3.0 | 10415.0 | 561.0 | 15.März2033 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.323,98 | 3.0 | 10209.0 | 1430.0 | 14.Mai2065 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.303,36 | 3.0 | 10190.0 | 454.0 | 05.Nov.2031 | 605.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.301,23 | 3.0 | 10300.0 | 362.0 | 01.Juli2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.273,63 | 3.0 | 10156.0 | 714.0 | 15.Aug.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.279,34 | 3.0 | 10234.0 | 697.0 | 15.Mai2035 | 530.0 |
| FISV | FISERV INC | Technologie | 52.256,63 | 3.0 | 10178.0 | 558.0 | 02.März2033 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.234,30 | 3.0 | 9122.0 | 1127.0 | 22.Mai2045 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.198,13 | 3.0 | 9405.0 | 1151.0 | 17.Aug.2045 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.179,93 | 3.0 | 11198.0 | 1229.0 | 02.Aug.2053 | 708.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.114,16 | 3.0 | 8404.0 | 1303.0 | 15.Apr.2050 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.079,47 | 3.0 | 7982.0 | 1131.0 | 15.März2042 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.074,77 | 3.0 | 9380.0 | 1388.0 | 15.Feb.2055 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.024,54 | 3.0 | 10263.0 | 445.0 | 03.Juli2031 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.003,69 | 3.0 | 10329.0 | 685.0 | 01.März2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.009,58 | 3.0 | 10385.0 | 633.0 | 05.Apr.2034 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.014,30 | 3.0 | 7734.0 | 1297.0 | 27.Sept.2064 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.973,09 | 3.0 | 9199.0 | 1068.0 | 15.Aug.2042 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.958,53 | 3.0 | 10171.0 | 571.0 | 09.Mai2033 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.941,73 | 3.0 | 10214.0 | 655.0 | 12.Juni2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.906,38 | 3.0 | 9396.0 | 933.0 | 15.März2039 | 481.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.913,11 | 3.0 | 10234.0 | 648.0 | 05.Juli2034 | 530.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.893,78 | 3.0 | 10114.0 | 646.0 | 06.Sept.2035 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.875,58 | 3.0 | 10192.0 | 1412.0 | 28.Juni2063 | 610.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 51.877,09 | 3.0 | 10149.0 | 354.0 | 02.Mai2031 | 497.0 |
| PLD | PROLOGIS LP | REITS | 51.882,60 | 3.0 | 9264.0 | 387.0 | 15.Apr.2030 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.800,60 | 3.0 | 8760.0 | 1257.0 | 01.Apr.2048 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.773,16 | 3.0 | 10382.0 | 437.0 | 01.Juni2031 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 51.734,22 | 3.0 | 10212.0 | 742.0 | 15.Jan.2036 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.702,28 | 3.0 | 9519.0 | 352.0 | 15.Feb.2030 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.650,64 | 3.0 | 10083.0 | 669.0 | 15.Sept.2034 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.627,15 | 3.0 | 10200.0 | 558.0 | 15.Jan.2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.638,97 | 3.0 | 10116.0 | 315.0 | 01.Nov.2029 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.616,52 | 3.0 | 9281.0 | 1090.0 | 05.Feb.2044 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 51.575,16 | 3.0 | 10314.0 | 508.0 | 15.Apr.2032 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.565,30 | 3.0 | 9557.0 | 913.0 | 15.Juni2039 | 513.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 51.455,21 | 3.0 | 11363.0 | 374.0 | 15.Sept.2030 | 825.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.457,84 | 3.0 | 10190.0 | 452.0 | 05.Aug.2032 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.459,56 | 3.0 | 10154.0 | 738.0 | 15.Jan.2036 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.460,97 | 3.0 | 10203.0 | 628.0 | 15.Feb.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 51.380,56 | 3.0 | 8509.0 | 1165.0 | 15.Mai2046 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.365,86 | 3.0 | 10204.0 | 414.0 | 05.März2031 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.369,32 | 3.0 | 9177.0 | 1126.0 | 15.Juni2044 | 485.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.355,96 | 3.0 | 10221.0 | 492.0 | 15.März2032 | 580.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.328,29 | 3.0 | 10060.0 | 729.0 | 26.Nov.2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.303,33 | 3.0 | 10189.0 | 684.0 | 01.März2035 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.296,88 | 3.0 | 10246.0 | 702.0 | 07.Apr.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.300,00 | 3.0 | 10238.0 | 503.0 | 01.Apr.2032 | 530.0 |
| AAPL | APPLE INC | Technologie | 51.301,20 | 3.0 | 10081.0 | 362.0 | 12.Mai2030 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.265,09 | 3.0 | 10188.0 | 1372.0 | 05.Sept.2055 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.270,01 | 3.0 | 10080.0 | 693.0 | 23.Juni2035 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.232,93 | 3.0 | 10105.0 | 733.0 | 15.Jan.2036 | 560.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.233,93 | 3.0 | 10359.0 | 705.0 | 15.Aug.2035 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.215,53 | 3.0 | 10198.0 | 347.0 | 15.März2030 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.189,73 | 3.0 | 8810.0 | 418.0 | 01.Sept.2030 | 125.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.153,01 | 3.0 | 10165.0 | 663.0 | 01.Sept.2034 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.146,43 | 3.0 | 6276.0 | 1469.0 | 15.Mai2050 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.127,76 | 3.0 | 10180.0 | 635.0 | 15.März2034 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 51.077,77 | 3.0 | 6765.0 | 1405.0 | 26.Aug.2049 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.071,75 | 3.0 | 10164.0 | 1378.0 | 15.März2056 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.040,10 | 3.0 | 10113.0 | 692.0 | 10.Feb.2035 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.001,46 | 3.0 | 9042.0 | 389.0 | 01.Juni2030 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.016,55 | 3.0 | 9705.0 | 570.0 | 15.Jan.2033 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 50.984,09 | 3.0 | 10195.0 | 715.0 | 15.Apr.2035 | 498.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.974,17 | 3.0 | 9202.0 | 391.0 | 01.Juli2030 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 50.976,77 | 3.0 | 9584.0 | 1089.0 | 22.März2043 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.961,27 | 3.0 | 10171.0 | 353.0 | 01.Apr.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.943,64 | 3.0 | 9987.0 | 358.0 | 30.Apr.2030 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 50.913,76 | 3.0 | 10181.0 | 359.0 | 15.Apr.2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.820,13 | 3.0 | 9393.0 | 586.0 | 01.Apr.2033 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.795,48 | 3.0 | 10109.0 | 1340.0 | 15.Sept.2054 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.807,39 | 3.0 | 9237.0 | 457.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.774,90 | 3.0 | 10047.0 | 566.0 | 20.Jan.2033 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.729,62 | 3.0 | 10150.0 | 472.0 | 15.Nov.2031 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.705,93 | 3.0 | 8339.0 | 1386.0 | 15.Jan.2053 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.668,13 | 3.0 | 10758.0 | 593.0 | 03.Okt.2033 | 609.0 |
| PAYX | PAYCHEX INC | Technologie | 50.644,67 | 3.0 | 10128.0 | 353.0 | 15.Apr.2030 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.650,89 | 3.0 | 10039.0 | 381.0 | 06.Aug.2031 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.659,73 | 3.0 | 10013.0 | 416.0 | 15.Jan.2031 | 470.0 |
| MPLX | MPLX LP | Energie | 50.639,67 | 3.0 | 10002.0 | 559.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.614,08 | 3.0 | 10005.0 | 741.0 | 15.Jan.2036 | 535.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.586,53 | 3.0 | 9944.0 | 742.0 | 11.Dez.2035 | 499.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.575,15 | 3.0 | 6687.0 | 1490.0 | 15.Feb.2053 | 330.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.584,19 | 3.0 | 9495.0 | 1313.0 | 15.Sept.2054 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.559,74 | 3.0 | 10111.0 | 714.0 | 15.Apr.2035 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.566,56 | 3.0 | 9986.0 | 374.0 | 08.Juli2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.508,49 | 3.0 | 9845.0 | 731.0 | 15.Nov.2035 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.487,14 | 3.0 | 10050.0 | 1356.0 | 15.März2056 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 50.490,02 | 3.0 | 10097.0 | 555.0 | 15.Okt.2032 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.455,53 | 3.0 | 7055.0 | 1416.0 | 21.Feb.2050 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.472,22 | 3.0 | 9133.0 | 1157.0 | 15.Sept.2045 | 510.0 |
| EQT | EQT CORP | Energie | 50.436,59 | 3.0 | 9967.0 | 403.0 | 15.Jan.2031 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 50.442,65 | 3.0 | 8831.0 | 414.0 | 15.Aug.2030 | 110.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.452,22 | 3.0 | 9902.0 | 710.0 | 20.Mai2035 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.407,41 | 3.0 | 10339.0 | 666.0 | 07.Jan.2035 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.380,41 | 3.0 | 9976.0 | 418.0 | 15.Jan.2031 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 50.392,02 | 3.0 | 10077.0 | 750.0 | 15.Okt.2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.339,82 | 3.0 | 9221.0 | 1128.0 | 01.Feb.2044 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.340,38 | 3.0 | 10060.0 | 481.0 | 10.Okt.2031 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.315,22 | 3.0 | 10045.0 | 1319.0 | 05.Apr.2054 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 50.301,67 | 3.0 | 9942.0 | 566.0 | 15.Jan.2033 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 50.271,15 | 3.0 | 8338.0 | 1250.0 | 15.Nov.2047 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.238,53 | 3.0 | 10442.0 | 338.0 | 01.Apr.2030 | 595.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.221,03 | 3.0 | 9945.0 | 417.0 | 26.Jan.2032 | 448.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.225,57 | 3.0 | 6611.0 | 1428.0 | 09.Juli2050 | 317.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.136,10 | 3.0 | 8915.0 | 1293.0 | 01.Dez.2053 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 50.139,85 | 3.0 | 9011.0 | 462.0 | 15.Mai2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.100,64 | 3.0 | 9921.0 | 561.0 | 02.Feb.2034 | 481.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.104,40 | 3.0 | 9921.0 | 418.0 | 28.Jan.2032 | 462.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.114,83 | 3.0 | 9987.0 | 434.0 | 15.März2031 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.082,52 | 3.0 | 9938.0 | 534.0 | 15.Aug.2032 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.089,55 | 3.0 | 9936.0 | 426.0 | 09.Feb.2031 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.094,69 | 3.0 | 9970.0 | 1370.0 | 15.Sept.2055 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.996,16 | 3.0 | 9790.0 | 1465.0 | 04.Dez.2065 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.912,28 | 3.0 | 9982.0 | 445.0 | 03.Mai2032 | 461.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.918,53 | 3.0 | 9870.0 | 635.0 | 15.Jan.2034 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 49.894,18 | 3.0 | 9354.0 | 1385.0 | 15.Mai2063 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.896,47 | 3.0 | 5924.0 | 1406.0 | 01.Apr.2061 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.870,64 | 3.0 | 8899.0 | 1339.0 | 01.Juni2050 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.883,11 | 3.0 | 8293.0 | 1228.0 | 20.Nov.2045 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.857,58 | 3.0 | 9942.0 | 432.0 | 24.März2031 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.839,82 | 3.0 | 6893.0 | 1406.0 | 15.März2050 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.816,38 | 3.0 | 9921.0 | 584.0 | 11.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.775,94 | 3.0 | 10401.0 | 703.0 | 15.Juni2035 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.773,40 | 3.0 | 9883.0 | 1360.0 | 01.Sept.2055 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.747,21 | 3.0 | 9839.0 | 731.0 | 29.Jan.2037 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 49.730,56 | 3.0 | 9107.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.733,60 | 3.0 | 9902.0 | 597.0 | 15.Juni2033 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.694,70 | 3.0 | 8421.0 | 1314.0 | 15.Apr.2052 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.666,65 | 3.0 | 10758.0 | 519.0 | 02.Nov.2032 | 613.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.678,06 | 3.0 | 10346.0 | 624.0 | 14.Apr.2034 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.649,83 | 3.0 | 9726.0 | 1482.0 | 15.Feb.2066 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.627,84 | 3.0 | 11198.0 | 413.0 | 01.Mai2031 | 750.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.587,23 | 3.0 | 9875.0 | 739.0 | 15.Sept.2035 | 490.0 |
| OKE | ONEOK INC | Energie | 49.594,48 | 3.0 | 9917.0 | 1298.0 | 15.Okt.2055 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.527,06 | 3.0 | 9845.0 | 766.0 | 15.März2036 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 49.476,42 | 3.0 | 9570.0 | 328.0 | 18.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.478,99 | 3.0 | 8904.0 | 418.0 | 24.Okt.2031 | 192.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.486,07 | 3.0 | 9844.0 | 578.0 | 15.März2033 | 470.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.463,33 | 3.0 | 9789.0 | 753.0 | 15.März2036 | 525.0 |
| AAPL | APPLE INC | Technologie | 49.439,50 | 3.0 | 5454.0 | 1752.0 | 20.Aug.2060 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.439,50 | 3.0 | 9735.0 | 1326.0 | 15.Feb.2056 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.441,54 | 3.0 | 8909.0 | 425.0 | 01.Nov.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.418,29 | 3.0 | 9783.0 | 696.0 | 01.Feb.2035 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.389,71 | 3.0 | 9796.0 | 779.0 | 14.März2036 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.392,63 | 3.0 | 8957.0 | 547.0 | 15.März2032 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.395,15 | 3.0 | 9802.0 | 765.0 | 15.März2036 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.349,81 | 3.0 | 8719.0 | 1173.0 | 01.Feb.2045 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.326,21 | 3.0 | 9808.0 | 739.0 | 01.Sept.2035 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.330,17 | 3.0 | 7015.0 | 1309.0 | 13.März2052 | 348.0 |
| MET | METLIFE INC | Versicherung | 49.298,52 | 3.0 | 8166.0 | 1212.0 | 01.März2045 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.253,57 | 3.0 | 9825.0 | 1287.0 | 01.Apr.2055 | 620.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 49.266,61 | 3.0 | 9852.0 | 1383.0 | 15.Apr.2066 | 638.0 |
| T | AT&T INC | Kommunikation | 49.245,78 | 3.0 | 9538.0 | 1104.0 | 01.Nov.2045 | 555.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.214,30 | 3.0 | 9747.0 | 343.0 | 23.Jan.2030 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.178,05 | 3.0 | 7019.0 | 1451.0 | 09.Apr.2050 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.124,75 | 3.0 | 8177.0 | 663.0 | 01.Okt.2033 | 245.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.087,29 | 3.0 | 9707.0 | 1380.0 | 04.Feb.2056 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.072,27 | 3.0 | 9021.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.002,43 | 3.0 | 10517.0 | 970.0 | 01.Feb.2042 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.955,03 | 3.0 | 9733.0 | 644.0 | 01.März2034 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.785,14 | 3.0 | 10162.0 | 1281.0 | 15.Okt.2052 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.757,25 | 3.0 | 6964.0 | 1429.0 | 15.Apr.2050 | 335.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.717,62 | 3.0 | 9133.0 | 1238.0 | 15.Mai2052 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 48.696,21 | 3.0 | 10229.0 | 289.0 | 12.Juli2029 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.698,10 | 3.0 | 9563.0 | 1403.0 | 28.Juni2064 | 588.0 |
| T | AT&T INC | Kommunikation | 48.657,26 | 3.0 | 9636.0 | 1160.0 | 15.Feb.2047 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.586,51 | 3.0 | 9667.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.514,32 | 3.0 | 10533.0 | 591.0 | 15.Nov.2033 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.424,09 | 3.0 | 6888.0 | 1551.0 | 15.Sept.2056 | 350.0 |
| FISV | FISERV INC | Technologie | 48.433,70 | 3.0 | 9793.0 | 660.0 | 12.Aug.2034 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.408,77 | 3.0 | 9455.0 | 358.0 | 01.März2030 | 292.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.413,84 | 3.0 | 8779.0 | 500.0 | 01.Sept.2031 | 190.0 |
| SRE | SEMPRA | Erdgas | 48.416,30 | 3.0 | 10300.0 | 922.0 | 15.Okt.2039 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.367,26 | 3.0 | 10052.0 | 1335.0 | 15.Nov.2054 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 48.369,49 | 3.0 | 9462.0 | 1281.0 | 01.Apr.2050 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.359,46 | 3.0 | 10270.0 | 1282.0 | 20.Mai2053 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.318,29 | 3.0 | 6917.0 | 1274.0 | 15.Juli2046 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.323,37 | 3.0 | 9273.0 | 1135.0 | 01.Apr.2044 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.267,85 | 3.0 | 8371.0 | 805.0 | 15.Juli2036 | 385.0 |
| MPLX | MPLX LP | Energie | 48.268,60 | 3.0 | 9629.0 | 1307.0 | 01.Apr.2055 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.256,15 | 3.0 | 9650.0 | 1378.0 | 15.Okt.2054 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.264,62 | 3.0 | 6865.0 | 1417.0 | 13.Sept.2049 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.232,48 | 3.0 | 10209.0 | 1491.0 | 15.Sept.2115 | 613.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.232,82 | 3.0 | 9568.0 | 344.0 | 15.Jan.2030 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.239,21 | 3.0 | 10171.0 | 623.0 | 15.Feb.2034 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.204,50 | 3.0 | 9033.0 | 390.0 | 11.Juni2030 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.157,69 | 3.0 | 8719.0 | 1091.0 | 15.März2042 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.142,52 | 3.0 | 10220.0 | 666.0 | 01.Okt.2034 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.134,64 | 3.0 | 8878.0 | 450.0 | 11.Feb.2031 | 196.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.098,08 | 3.0 | 7583.0 | 1268.0 | 01.März2048 | 413.0 |
| HPQ | HP INC | Technologie | 48.050,56 | 3.0 | 8979.0 | 469.0 | 17.Juni2031 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 48.058,32 | 3.0 | 7711.0 | 1204.0 | 19.Mai2046 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.006,06 | 3.0 | 9936.0 | 303.0 | 18.Aug.2029 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 47.989,33 | 3.0 | 6113.0 | 1476.0 | 15.Mai2051 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.990,35 | 3.0 | 10692.0 | 558.0 | 15.Juni2033 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.992,41 | 3.0 | 10612.0 | 554.0 | 15.März2033 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.936,03 | 3.0 | 10634.0 | 382.0 | 15.Nov.2030 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.916,21 | 3.0 | 7005.0 | 1393.0 | 15.Nov.2050 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.917,43 | 3.0 | 10359.0 | 1179.0 | 15.Mai2053 | 690.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.863,50 | 3.0 | 9448.0 | 1045.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.871,20 | 3.0 | 9493.0 | 1333.0 | 23.Feb.2054 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.807,08 | 3.0 | 7341.0 | 1059.0 | 01.Okt.2040 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.744,86 | 3.0 | 10795.0 | 1042.0 | 15.Sept.2043 | 655.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.754,47 | 3.0 | 7684.0 | 1497.0 | 01.Apr.2062 | 445.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.668,16 | 3.0 | 9532.0 | 1337.0 | 15.Okt.2054 | 565.0 |
| PSX | PHILLIPS 66 | Energie | 47.670,84 | 3.0 | 9736.0 | 676.0 | 15.Nov.2034 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.661,27 | 3.0 | 9131.0 | 528.0 | 03.März2032 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.614,84 | 3.0 | 10554.0 | 381.0 | 30.Sept.2030 | 615.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.619,22 | 3.0 | 8942.0 | 1363.0 | 15.März2053 | 495.0 |
| HES | HESS CORP | Energie | 47.586,06 | 3.0 | 10663.0 | 928.0 | 15.Jan.2040 | 600.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.570,01 | 3.0 | 7261.0 | 1373.0 | 19.Aug.2049 | 360.0 |
| MET | METLIFE INC | Versicherung | 47.503,59 | 3.0 | 10420.0 | 584.0 | 15.Juli2033 | 538.0 |
| OKE | ONEOK INC | Energie | 47.505,49 | 3.0 | 8832.0 | 1201.0 | 15.Juli2048 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.479,12 | 3.0 | 8201.0 | 1323.0 | 30.Juni2050 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.488,06 | 3.0 | 11024.0 | 585.0 | 17.Nov.2033 | 682.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.493,07 | 3.0 | 10389.0 | 644.0 | 03.Juli2034 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.474,25 | 3.0 | 10284.0 | 555.0 | 19.Apr.2034 | 541.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.445,44 | 3.0 | 8245.0 | 1091.0 | 09.Aug.2042 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.446,40 | 3.0 | 6191.0 | 1319.0 | 24.Okt.2051 | 283.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.436,67 | 3.0 | 10265.0 | 695.0 | 15.März2035 | 545.0 |
| FDX | FEDEX CORP | Transport | 47.411,29 | 3.0 | 9262.0 | 1252.0 | 15.Mai2050 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.382,88 | 3.0 | 9468.0 | 530.0 | 07.Apr.2032 | 360.0 |
| V | VISA INC | Technologie | 47.386,31 | 3.0 | 5351.0 | 1627.0 | 15.Aug.2050 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 47.333,95 | 3.0 | 10196.0 | 336.0 | 10.Feb.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.255,42 | 3.0 | 10393.0 | 410.0 | 08.Feb.2031 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 47.232,99 | 3.0 | 9244.0 | 1117.0 | 17.Mai2044 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.243,80 | 3.0 | 10269.0 | 991.0 | 15.Okt.2040 | 550.0 |
| EQT | EQT CORP | Energie | 47.247,89 | 3.0 | 10380.0 | 614.0 | 01.Feb.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.227,40 | 3.0 | 10311.0 | 434.0 | 18.Juni2031 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.180,82 | 3.0 | 10301.0 | 639.0 | 15.Juni2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 47.158,92 | 3.0 | 10366.0 | 974.0 | 06.Feb.2041 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.109,32 | 2.0 | 7177.0 | 1275.0 | 15.Aug.2049 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.082,00 | 2.0 | 10011.0 | 672.0 | 01.Nov.2034 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.098,14 | 2.0 | 9681.0 | 329.0 | 01.Dez.2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.072,60 | 2.0 | 9391.0 | 320.0 | 06.Sept.2029 | 213.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.077,25 | 2.0 | 8838.0 | 1124.0 | 15.März2045 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.008,56 | 2.0 | 9921.0 | 568.0 | 15.Feb.2033 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.011,59 | 2.0 | 6725.0 | 1401.0 | 15.Juli2051 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.991,00 | 2.0 | 6254.0 | 1505.0 | 01.Okt.2050 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.937,75 | 2.0 | 10293.0 | 370.0 | 15.Juli2030 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.900,93 | 2.0 | 7800.0 | 1375.0 | 01.Apr.2050 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.891,21 | 2.0 | 10263.0 | 478.0 | 01.Jan.2032 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.859,90 | 2.0 | 9135.0 | 1334.0 | 09.Sept.2052 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.849,07 | 2.0 | 9144.0 | 1131.0 | 15.März2044 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.819,23 | 2.0 | 10224.0 | 641.0 | 15.Juni2034 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.831,91 | 2.0 | 9755.0 | 1347.0 | 15.Okt.2053 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 46.717,58 | 2.0 | 10154.0 | 578.0 | 02.Mai2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.637,10 | 2.0 | 8289.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.578,45 | 2.0 | 8189.0 | 1099.0 | 20.Juni2042 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.589,71 | 2.0 | 8751.0 | 1206.0 | 15.März2046 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.556,74 | 2.0 | 10034.0 | 759.0 | 13.Feb.2036 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.562,86 | 2.0 | 9568.0 | 1393.0 | 14.Jan.2055 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.545,52 | 2.0 | 9515.0 | 781.0 | 14.Mai2036 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 46.528,90 | 2.0 | 7254.0 | 1083.0 | 03.Nov.2042 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.488,93 | 2.0 | 6001.0 | 1378.0 | 30.Juni2062 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.491,44 | 2.0 | 10252.0 | 698.0 | 20.Feb.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.436,81 | 2.0 | 9660.0 | 1330.0 | 22.Mai2054 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.407,84 | 2.0 | 9236.0 | 443.0 | 15.Feb.2031 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.392,01 | 2.0 | 10244.0 | 343.0 | 01.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.372,80 | 2.0 | 8282.0 | 1271.0 | 15.Dez.2048 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.327,52 | 2.0 | 7970.0 | 1346.0 | 01.Apr.2050 | 420.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.278,85 | 2.0 | 9414.0 | 1203.0 | 15.Nov.2048 | 542.0 |
| ECL | ECOLAB INC | Basic Industry | 46.282,08 | 2.0 | 6080.0 | 1535.0 | 15.Dez.2051 | 270.0 |
| AON | AON CORP | Versicherung | 46.211,61 | 2.0 | 7401.0 | 1401.0 | 28.Feb.2052 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 46.100,65 | 2.0 | 7682.0 | 1405.0 | 15.Apr.2050 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.108,15 | 2.0 | 8810.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.074,15 | 2.0 | 10024.0 | 469.0 | 15.Nov.2031 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.046,48 | 2.0 | 8371.0 | 1200.0 | 15.Okt.2044 | 413.0 |
| MPLX | MPLX LP | Energie | 46.032,17 | 2.0 | 9954.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.010,70 | 2.0 | 10018.0 | 664.0 | 01.Dez.2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.014,40 | 2.0 | 8440.0 | 834.0 | 15.Juli2036 | 320.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.014,86 | 2.0 | 8602.0 | 1156.0 | 01.Nov.2048 | 540.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 46.016,99 | 2.0 | 10087.0 | 736.0 | 15.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.017,67 | 2.0 | 9342.0 | 355.0 | 07.Feb.2030 | 260.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.993,07 | 2.0 | 9269.0 | 418.0 | 01.Dez.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 46.004,12 | 2.0 | 10138.0 | 341.0 | 15.Feb.2030 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.983,33 | 2.0 | 10127.0 | 687.0 | 15.Feb.2035 | 540.0 |
| T | AT&T INC | Kommunikation | 45.943,29 | 2.0 | 6402.0 | 1433.0 | 01.Feb.2052 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.919,79 | 2.0 | 6554.0 | 1454.0 | 15.Juni2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.927,17 | 2.0 | 10347.0 | 558.0 | 15.Feb.2033 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.874,79 | 2.0 | 7607.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.871,82 | 2.0 | 10283.0 | 612.0 | 15.Jan.2034 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.838,91 | 2.0 | 10059.0 | 377.0 | 01.Juli2030 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.839,75 | 2.0 | 9602.0 | 365.0 | 06.Mai2030 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.806,36 | 2.0 | 7901.0 | 1330.0 | 14.Juni2049 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.807,85 | 2.0 | 9985.0 | 640.0 | 01.Juni2034 | 520.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.785,76 | 2.0 | 9952.0 | 879.0 | 15.Nov.2038 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.768,86 | 2.0 | 9059.0 | 467.0 | 10.Juni2031 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.747,76 | 2.0 | 9080.0 | 517.0 | 22.Jan.2032 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.756,28 | 2.0 | 5912.0 | 1516.0 | 13.Nov.2050 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.714,19 | 2.0 | 10071.0 | 692.0 | 15.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.638,54 | 2.0 | 10098.0 | 704.0 | 15.März2035 | 505.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.617,79 | 2.0 | 11501.0 | 465.0 | 15.Jan.2032 | 775.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.624,81 | 2.0 | 8946.0 | 427.0 | 15.Okt.2030 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.587,58 | 2.0 | 8389.0 | 1271.0 | 06.Sept.2049 | 476.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 45.589,20 | 2.0 | 10360.0 | 925.0 | 15.Okt.2039 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.554,38 | 2.0 | 10386.0 | 431.0 | 01.Juni2031 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.562,79 | 2.0 | 9090.0 | 850.0 | 01.Apr.2038 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.571,19 | 2.0 | 9917.0 | 1345.0 | 01.Dez.2054 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.516,71 | 2.0 | 6529.0 | 1329.0 | 01.Dez.2061 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.497,36 | 2.0 | 10292.0 | 691.0 | 15.März2035 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.494,29 | 2.0 | 10086.0 | 694.0 | 01.Apr.2035 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.460,20 | 2.0 | 9065.0 | 409.0 | 02.Sept.2030 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 45.464,94 | 2.0 | 10134.0 | 663.0 | 01.Dez.2034 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.449,98 | 2.0 | 9089.0 | 417.0 | 15.Okt.2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 45.433,50 | 2.0 | 8423.0 | 1119.0 | 03.Dez.2042 | 405.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 45.363,64 | 2.0 | 8141.0 | 1314.0 | 15.Juli2049 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.327,11 | 2.0 | 9911.0 | 1324.0 | 15.März2056 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.337,11 | 2.0 | 8985.0 | 510.0 | 15.Jan.2032 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.314,06 | 2.0 | 10029.0 | 577.0 | 15.März2033 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.318,71 | 2.0 | 10070.0 | 554.0 | 15.Okt.2032 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.306,06 | 2.0 | 9880.0 | 1337.0 | 15.Juni2054 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 45.306,92 | 2.0 | 10509.0 | 1191.0 | 01.Apr.2050 | 660.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.273,27 | 2.0 | 10027.0 | 435.0 | 18.März2031 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 45.274,79 | 2.0 | 10304.0 | 534.0 | 15.Nov.2032 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 45.259,58 | 2.0 | 5882.0 | 1460.0 | 15.Juli2051 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.245,37 | 2.0 | 10509.0 | 931.0 | 01.Mai2040 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.227,63 | 2.0 | 9871.0 | 801.0 | 30.Nov.2036 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 45.200,65 | 2.0 | 6886.0 | 1142.0 | 15.Juli2041 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 45.168,84 | 2.0 | 9217.0 | 608.0 | 15.Apr.2033 | 342.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.156,35 | 2.0 | 9998.0 | 436.0 | 15.März2031 | 425.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.128,82 | 2.0 | 9984.0 | 1343.0 | 30.Juli2056 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.131,87 | 2.0 | 10028.0 | 546.0 | 15.Okt.2032 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.113,13 | 2.0 | 10008.0 | 972.0 | 01.Nov.2040 | 535.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 45.092,12 | 2.0 | 8477.0 | 1132.0 | 18.Sept.2042 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.099,51 | 2.0 | 9181.0 | 451.0 | 15.März2031 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.053,71 | 2.0 | 10011.0 | 661.0 | 15.Nov.2034 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 45.023,12 | 2.0 | 10005.0 | 748.0 | 10.Apr.2037 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.995,26 | 2.0 | 5252.0 | 1557.0 | 15.Aug.2052 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.983,69 | 2.0 | 11100.0 | 999.0 | 02.Aug.2043 | 708.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.942,04 | 2.0 | 9294.0 | 432.0 | 30.Jan.2031 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.946,29 | 2.0 | 10252.0 | 669.0 | 01.Dez.2034 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.876,80 | 2.0 | 10153.0 | 697.0 | 15.März2035 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.883,02 | 2.0 | 9777.0 | 550.0 | 29.Okt.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.888,99 | 2.0 | 8414.0 | 1238.0 | 01.März2047 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 44.873,20 | 2.0 | 10682.0 | 709.0 | 15.Okt.2035 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 44.841,32 | 2.0 | 9952.0 | 548.0 | 06.Okt.2032 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.822,21 | 2.0 | 7987.0 | 1057.0 | 27.März2040 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 44.802,76 | 2.0 | 9078.0 | 1212.0 | 01.März2048 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.804,18 | 2.0 | 7584.0 | 1333.0 | 07.Dez.2049 | 394.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.781,93 | 2.0 | 8868.0 | 425.0 | 15.Nov.2030 | 210.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 44.724,24 | 2.0 | 9861.0 | 1289.0 | 01.März2056 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.715,07 | 2.0 | 9837.0 | 1498.0 | 12.Feb.2065 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.697,28 | 2.0 | 8840.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.699,39 | 2.0 | 6941.0 | 1098.0 | 01.März2042 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.704,24 | 2.0 | 8985.0 | 961.0 | 15.Juni2039 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 44.664,49 | 2.0 | 8852.0 | 514.0 | 15.Dez.2031 | 240.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.595,41 | 2.0 | 10227.0 | 672.0 | 15.Jan.2035 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 44.536,93 | 2.0 | 8776.0 | 1150.0 | 01.Juli2044 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.519,58 | 2.0 | 10499.0 | 645.0 | 15.Aug.2034 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.503,72 | 2.0 | 9845.0 | 681.0 | 11.Sept.2034 | 463.0 |
| AAPL | APPLE INC | Technologie | 44.479,64 | 2.0 | 10043.0 | 773.0 | 23.Feb.2036 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.425,67 | 2.0 | 6764.0 | 1429.0 | 01.Aug.2051 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.414,08 | 2.0 | 10547.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.392,88 | 2.0 | 8022.0 | 1037.0 | 16.Aug.2039 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 44.349,45 | 2.0 | 8326.0 | 1098.0 | 15.März2044 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.297,04 | 2.0 | 7250.0 | 1125.0 | 01.Apr.2041 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.277,48 | 2.0 | 6758.0 | 1411.0 | 15.Aug.2049 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.242,49 | 2.0 | 9788.0 | 732.0 | 15.Sept.2035 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.227,46 | 2.0 | 8814.0 | 496.0 | 12.Aug.2031 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.195,87 | 2.0 | 7475.0 | 1422.0 | 01.Okt.2051 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.212,81 | 2.0 | 9587.0 | 1189.0 | 01.Apr.2049 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.132,91 | 2.0 | 7058.0 | 1477.0 | 14.Feb.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 44.113,79 | 2.0 | 10736.0 | 413.0 | 01.Mai2031 | 639.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.118,83 | 2.0 | 6213.0 | 1523.0 | 21.Dez.2051 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.015,10 | 2.0 | 9748.0 | 353.0 | 15.März2030 | 380.0 |
| FOXA | FOX CORP | Kommunikation | 44.019,19 | 2.0 | 9881.0 | 889.0 | 25.Jan.2039 | 548.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 43.977,16 | 2.0 | 8762.0 | 968.0 | 15.März2039 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.964,74 | 2.0 | 10023.0 | 351.0 | 01.Mai2030 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.886,32 | 2.0 | 8619.0 | 1253.0 | 19.Juni2049 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.890,23 | 2.0 | 9294.0 | 1266.0 | 15.März2049 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.866,73 | 2.0 | 10244.0 | 638.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 43.819,89 | 2.0 | 8122.0 | 1169.0 | 15.Juni2045 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.706,46 | 2.0 | 7268.0 | 1192.0 | 22.Sept.2041 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 43.631,37 | 2.0 | 8298.0 | 1225.0 | 01.Feb.2047 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.611,53 | 2.0 | 6709.0 | 1423.0 | 15.Dez.2049 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.593,13 | 2.0 | 8875.0 | 1130.0 | 01.Apr.2045 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.585,03 | 2.0 | 10052.0 | 699.0 | 15.Feb.2035 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.539,94 | 2.0 | 10087.0 | 307.0 | 15.Sept.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.505,19 | 2.0 | 7290.0 | 1531.0 | 31.Jan.2060 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.465,23 | 2.0 | 9001.0 | 482.0 | 01.Aug.2031 | 260.0 |
| HUM | HUMANA INC | Versicherung | 43.425,27 | 2.0 | 9045.0 | 1280.0 | 15.Apr.2054 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 43.429,21 | 2.0 | 10098.0 | 698.0 | 15.Apr.2035 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.388,69 | 2.0 | 7047.0 | 1519.0 | 15.Aug.2059 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.397,52 | 2.0 | 9532.0 | 1342.0 | 01.Aug.2053 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.398,54 | 2.0 | 10305.0 | 266.0 | 18.Apr.2030 | 566.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.328,31 | 2.0 | 9333.0 | 1142.0 | 15.Feb.2045 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.208,01 | 2.0 | 7991.0 | 1049.0 | 05.Apr.2040 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.180,01 | 2.0 | 7679.0 | 1261.0 | 01.Nov.2046 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.166,79 | 2.0 | 8524.0 | 1217.0 | 01.Feb.2050 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.176,30 | 2.0 | 9774.0 | 711.0 | 15.März2035 | 455.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.109,07 | 2.0 | 10263.0 | 693.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.067,73 | 2.0 | 9549.0 | 867.0 | 01.Apr.2038 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.957,01 | 2.0 | 10383.0 | 622.0 | 15.Feb.2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.970,43 | 2.0 | 7223.0 | 1350.0 | 01.Nov.2052 | 405.0 |
| AAPL | APPLE INC | Technologie | 42.934,38 | 2.0 | 7729.0 | 1582.0 | 08.Aug.2062 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 42.883,74 | 2.0 | 9482.0 | 1331.0 | 15.März2054 | 555.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 42.839,91 | 2.0 | 7883.0 | 1303.0 | 01.März2048 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.828,18 | 2.0 | 10042.0 | 363.0 | 15.Juni2030 | 463.0 |
| OKE | ONEOK INC | Energie | 42.833,68 | 2.0 | 9250.0 | 1366.0 | 01.Nov.2064 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.802,11 | 2.0 | 10570.0 | 784.0 | 29.Jan.2037 | 611.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.743,07 | 2.0 | 9981.0 | 400.0 | 15.Nov.2030 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.712,57 | 2.0 | 7731.0 | 1286.0 | 12.Sept.2046 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.724,19 | 2.0 | 9467.0 | 396.0 | 18.Sept.2031 | 355.0 |
| PLD | PROLOGIS LP | REITS | 42.519,52 | 2.0 | 9404.0 | 1370.0 | 15.März2054 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.496,64 | 2.0 | 10433.0 | 634.0 | 15.Juni2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.460,70 | 2.0 | 10037.0 | 303.0 | 14.Aug.2029 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.353,98 | 2.0 | 8634.0 | 1289.0 | 01.Juni2052 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.334,46 | 2.0 | 9098.0 | 463.0 | 25.Mai2031 | 269.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.313,77 | 2.0 | 9357.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.317,93 | 2.0 | 9265.0 | 1325.0 | 15.Jan.2055 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 42.304,07 | 2.0 | 9898.0 | 400.0 | 15.Nov.2030 | 415.0 |
| HUM | HUMANA INC | Versicherung | 42.308,93 | 2.0 | 10268.0 | 621.0 | 15.März2034 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.253,49 | 2.0 | 9468.0 | 1323.0 | 15.Jan.2053 | 535.0 |
| T | AT&T INC | Kommunikation | 42.227,26 | 2.0 | 9988.0 | 808.0 | 01.März2037 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.232,53 | 2.0 | 8905.0 | 1128.0 | 12.Aug.2043 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.189,23 | 2.0 | 9818.0 | 1267.0 | 01.Juni2054 | 605.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.197,30 | 2.0 | 6891.0 | 1399.0 | 20.Mai2051 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.133,19 | 2.0 | 11009.0 | 842.0 | 01.März2038 | 630.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.113,34 | 2.0 | 10281.0 | 1449.0 | 15.Nov.2063 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.089,77 | 2.0 | 8252.0 | 1410.0 | 15.Okt.2058 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.072,73 | 2.0 | 6398.0 | 1509.0 | 15.Jan.2052 | 295.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 42.037,35 | 2.0 | 11105.0 | 863.0 | 01.Juni2039 | 685.0 |
| INTC | INTEL CORPORATION | Technologie | 41.971,58 | 2.0 | 8295.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.947,10 | 2.0 | 10519.0 | 596.0 | 15.Nov.2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.912,41 | 2.0 | 9265.0 | 426.0 | 15.Feb.2031 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.914,36 | 2.0 | 10264.0 | 430.0 | 15.Mai2031 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 41.886,70 | 2.0 | 7949.0 | 1218.0 | 15.Juli2046 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.816,54 | 2.0 | 8888.0 | 505.0 | 01.Okt.2031 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 41.784,70 | 2.0 | 5948.0 | 1570.0 | 15.März2051 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.755,57 | 2.0 | 9304.0 | 914.0 | 16.Nov.2038 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.760,55 | 2.0 | 10328.0 | 492.0 | 30.Jan.2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.732,70 | 2.0 | 8879.0 | 510.0 | 15.Okt.2031 | 200.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.721,48 | 2.0 | 8168.0 | 1100.0 | 15.Juni2046 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 41.692,74 | 2.0 | 10285.0 | 1368.0 | 19.Jan.2055 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.697,02 | 2.0 | 10352.0 | 620.0 | 01.März2034 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.680,06 | 2.0 | 9168.0 | 379.0 | 15.Mai2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.683,95 | 2.0 | 8868.0 | 1057.0 | 15.Mai2042 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.661,11 | 2.0 | 8263.0 | 1288.0 | 15.Aug.2047 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.620,04 | 2.0 | 10621.0 | 623.0 | 15.März2034 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.567,08 | 2.0 | 8201.0 | 1275.0 | 15.Jan.2049 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.499,31 | 2.0 | 10193.0 | 671.0 | 15.Dez.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.469,55 | 2.0 | 8807.0 | 504.0 | 15.Sept.2031 | 188.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 41.457,36 | 2.0 | 9923.0 | 1017.0 | 15.Juni2042 | 560.0 |
| XEL | XCEL ENERGY INC | Elektro- | 41.433,08 | 2.0 | 10266.0 | 582.0 | 15.Aug.2033 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 41.401,75 | 2.0 | 8974.0 | 983.0 | 25.März2040 | 460.0 |
| CVX | CHEVRON CORP | Energie | 41.372,89 | 2.0 | 6763.0 | 1443.0 | 11.Mai2050 | 308.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.325,56 | 2.0 | 7301.0 | 1397.0 | 31.Jan.2051 | 370.0 |
| INTU | INTUIT INC | Technologie | 41.276,24 | 2.0 | 9125.0 | 1304.0 | 15.Sept.2053 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.282,45 | 2.0 | 10275.0 | 628.0 | 15.März2034 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.257,55 | 2.0 | 7804.0 | 1102.0 | 20.Mai2041 | 320.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.258,54 | 2.0 | 8356.0 | 1138.0 | 15.Aug.2042 | 380.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 41.241,72 | 2.0 | 10047.0 | 1040.0 | 01.Mai2043 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.209,25 | 2.0 | 10822.0 | 595.0 | 25.Apr.2035 | 664.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.211,68 | 2.0 | 7636.0 | 1280.0 | 07.Dez.2047 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.213,47 | 2.0 | 10219.0 | 342.0 | 12.Feb.2030 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.192,64 | 2.0 | 9128.0 | 1247.0 | 28.Sept.2048 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.152,41 | 2.0 | 7432.0 | 1277.0 | 01.März2048 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.086,74 | 2.0 | 9088.0 | 1283.0 | 15.März2049 | 488.0 |
| VMW | VMWARE LLC | Technologie | 41.072,83 | 2.0 | 8892.0 | 491.0 | 15.Aug.2031 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.001,54 | 2.0 | 10206.0 | 694.0 | 17.März2035 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.002,51 | 2.0 | 7696.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.009,57 | 2.0 | 8894.0 | 1261.0 | 01.Apr.2049 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.978,44 | 2.0 | 10137.0 | 530.0 | 23.Juli2032 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.939,74 | 2.0 | 10197.0 | 763.0 | 01.Mai2037 | 655.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.947,62 | 2.0 | 10235.0 | 704.0 | 15.Apr.2035 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.887,01 | 2.0 | 10135.0 | 630.0 | 15.Feb.2034 | 513.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.893,50 | 2.0 | 6901.0 | 1396.0 | 01.Nov.2049 | 327.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.871,79 | 2.0 | 7440.0 | 1125.0 | 18.Nov.2041 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.844,80 | 2.0 | 10907.0 | 571.0 | 02.Aug.2033 | 642.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.846,56 | 2.0 | 8108.0 | 1322.0 | 25.Feb.2050 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.829,15 | 2.0 | 6777.0 | 1458.0 | 15.März2051 | 325.0 |
| INTU | INTUIT INC | Technologie | 40.802,36 | 2.0 | 10156.0 | 603.0 | 15.Sept.2033 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.755,74 | 2.0 | 10031.0 | 517.0 | 15.Juni2032 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.759,72 | 2.0 | 9039.0 | 1098.0 | 15.Mai2045 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.694,10 | 2.0 | 6942.0 | 1371.0 | 04.Feb.2051 | 370.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.681,24 | 2.0 | 10066.0 | 759.0 | 29.Jan.2036 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 40.652,89 | 2.0 | 10120.0 | 1164.0 | 18.März2046 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.662,26 | 2.0 | 10119.0 | 177.0 | 15.März2030 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.647,74 | 2.0 | 8865.0 | 1132.0 | 15.Juni2045 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.651,74 | 2.0 | 10142.0 | 576.0 | 01.Apr.2033 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.588,32 | 2.0 | 8947.0 | 515.0 | 15.Jan.2032 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.569,28 | 2.0 | 10102.0 | 351.0 | 15.März2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.534,77 | 2.0 | 9877.0 | 1272.0 | 15.Mai2055 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.502,05 | 2.0 | 6457.0 | 1502.0 | 15.Jan.2052 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.465,35 | 2.0 | 10056.0 | 660.0 | 06.Sept.2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.452,39 | 2.0 | 8371.0 | 1254.0 | 01.März2048 | 455.0 |
| AON | AON CORP | Versicherung | 40.454,34 | 2.0 | 10302.0 | 562.0 | 28.Feb.2033 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.422,33 | 2.0 | 10973.0 | 518.0 | 29.Nov.2032 | 670.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.399,42 | 2.0 | 9975.0 | 560.0 | 15.Jan.2033 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.375,47 | 2.0 | 9601.0 | 362.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.322,65 | 2.0 | 9083.0 | 511.0 | 12.Jan.2032 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.284,35 | 2.0 | 6902.0 | 1390.0 | 02.Sept.2050 | 355.0 |
| T | AT&T INC | Kommunikation | 40.257,06 | 2.0 | 9789.0 | 729.0 | 01.Nov.2035 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.259,16 | 2.0 | 9955.0 | 419.0 | 13.Jan.2031 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.267,72 | 2.0 | 9968.0 | 1155.0 | 12.Feb.2046 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.220,67 | 2.0 | 7302.0 | 1127.0 | 01.Okt.2040 | 260.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.205,76 | 2.0 | 9930.0 | 415.0 | 15.Jan.2031 | 480.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.215,58 | 2.0 | 9956.0 | 760.0 | 04.Feb.2036 | 488.0 |
| FISV | FISERV INC | Technologie | 40.187,96 | 2.0 | 10000.0 | 630.0 | 15.März2034 | 545.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.188,89 | 2.0 | 9999.0 | 391.0 | 08.Sept.2031 | 458.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.189,08 | 2.0 | 10113.0 | 321.0 | 01.Dez.2029 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.198,00 | 2.0 | 8835.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.143,94 | 2.0 | 8362.0 | 1260.0 | 15.Apr.2047 | 435.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.086,36 | 2.0 | 9969.0 | 1317.0 | 15.Sept.2055 | 608.0 |
| CRM | SALESFORCE INC | Technologie | 40.094,64 | 2.0 | 5651.0 | 1599.0 | 15.Juli2061 | 305.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.063,53 | 2.0 | 8680.0 | 454.0 | 15.Feb.2031 | 175.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 40.063,96 | 2.0 | 9969.0 | 1156.0 | 16.März2046 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 40.030,15 | 2.0 | 9896.0 | 739.0 | 26.Jan.2037 | 503.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.047,32 | 2.0 | 8268.0 | 1301.0 | 15.Aug.2049 | 445.0 |
| MA | MASTERCARD INC | Technologie | 40.002,47 | 2.0 | 9886.0 | 701.0 | 15.Jan.2035 | 455.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.918,87 | 2.0 | 9936.0 | 764.0 | 15.März2036 | 510.0 |
| FDX | FEDEX CORP | Transport | 39.906,95 | 2.0 | 8669.0 | 1157.0 | 15.Nov.2045 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.908,23 | 2.0 | 6410.0 | 1536.0 | 15.Mai2055 | 315.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.894,47 | 2.0 | 10129.0 | 1302.0 | 15.Aug.2053 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.811,59 | 2.0 | 9718.0 | 1463.0 | 15.Nov.2064 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.816,40 | 2.0 | 8785.0 | 479.0 | 15.Juni2031 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.772,63 | 2.0 | 9895.0 | 1370.0 | 15.März2055 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.711,77 | 2.0 | 9881.0 | 1164.0 | 15.März2046 | 550.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.725,16 | 2.0 | 7500.0 | 1087.0 | 11.Mai2041 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.727,21 | 2.0 | 9865.0 | 1306.0 | 05.März2054 | 590.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 39.598,71 | 2.0 | 9415.0 | 867.0 | 01.Nov.2038 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.614,17 | 2.0 | 9785.0 | 373.0 | 01.Juli2030 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.586,79 | 2.0 | 9816.0 | 764.0 | 01.Mai2036 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 39.476,58 | 2.0 | 9540.0 | 425.0 | 15.Jan.2031 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.451,42 | 2.0 | 8765.0 | 1234.0 | 14.Apr.2046 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.428,49 | 2.0 | 7145.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.396,40 | 2.0 | 9775.0 | 1315.0 | 15.Mai2056 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.371,42 | 2.0 | 10651.0 | 518.0 | 28.Okt.2033 | 612.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.386,54 | 2.0 | 7127.0 | 1146.0 | 03.Sept.2041 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.356,32 | 2.0 | 9800.0 | 685.0 | 15.Sept.2034 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.334,43 | 2.0 | 5432.0 | 1793.0 | 01.Sept.2060 | 245.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.334,75 | 2.0 | 9152.0 | 1333.0 | 15.Mai2053 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.342,16 | 2.0 | 9578.0 | 362.0 | 26.März2030 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 39.320,09 | 2.0 | 9605.0 | 1369.0 | 01.Juni2063 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.281,25 | 2.0 | 7821.0 | 1319.0 | 14.Sept.2048 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.290,56 | 2.0 | 9777.0 | 1109.0 | 15.März2044 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.257,47 | 2.0 | 9500.0 | 739.0 | 15.Aug.2035 | 440.0 |
| NXPI | NXP BV | Technologie | 39.230,12 | 2.0 | 9016.0 | 462.0 | 11.Mai2031 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.203,71 | 2.0 | 8701.0 | 541.0 | 01.Apr.2032 | 255.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.203,93 | 2.0 | 8002.0 | 1260.0 | 15.Nov.2046 | 394.0 |
| HUM | HUMANA INC | Versicherung | 39.205,44 | 2.0 | 8669.0 | 532.0 | 03.Feb.2032 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.214,95 | 2.0 | 9232.0 | 463.0 | 01.Juni2031 | 280.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.182,53 | 2.0 | 9833.0 | 1325.0 | 01.Dez.2054 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.186,60 | 2.0 | 10005.0 | 548.0 | 09.Sept.2032 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.171,01 | 2.0 | 6155.0 | 1348.0 | 25.Jan.2052 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.176,74 | 2.0 | 8883.0 | 539.0 | 15.März2032 | 238.0 |
| T | AT&T INC | Kommunikation | 39.180,76 | 2.0 | 6729.0 | 1481.0 | 01.Juni2060 | 385.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.160,88 | 2.0 | 9690.0 | 1306.0 | 15.Feb.2055 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.135,98 | 2.0 | 9578.0 | 1152.0 | 01.Dez.2046 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.089,43 | 2.0 | 9857.0 | 745.0 | 09.Dez.2035 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 39.096,61 | 2.0 | 6488.0 | 1453.0 | 15.März2052 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.076,62 | 2.0 | 9971.0 | 658.0 | 15.Sept.2034 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.058,42 | 2.0 | 9715.0 | 345.0 | 15.März2030 | 580.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.059,10 | 2.0 | 9731.0 | 689.0 | 18.Sept.2034 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.067,75 | 2.0 | 9766.0 | 520.0 | 15.Apr.2032 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 39.017,43 | 2.0 | 8988.0 | 1164.0 | 15.Feb.2046 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.020,31 | 2.0 | 9718.0 | 681.0 | 17.Sept.2034 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.022,06 | 2.0 | 9682.0 | 302.0 | 08.Aug.2029 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.010,23 | 2.0 | 6345.0 | 1497.0 | 15.Aug.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.966,94 | 2.0 | 9740.0 | 1305.0 | 15.Okt.2055 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 38.920,57 | 2.0 | 7894.0 | 1311.0 | 01.März2048 | 395.0 |
| OKE | ONEOK INC | Energie | 38.912,23 | 2.0 | 9976.0 | 476.0 | 15.Okt.2031 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.884,46 | 2.0 | 9671.0 | 378.0 | 01.März2031 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.850,76 | 2.0 | 9658.0 | 1355.0 | 11.Sept.2055 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.828,33 | 2.0 | 9193.0 | 522.0 | 14.Feb.2032 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.795,02 | 2.0 | 5777.0 | 1672.0 | 10.Dez.2061 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.798,18 | 2.0 | 11025.0 | 605.0 | 15.März2034 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.775,85 | 2.0 | 9601.0 | 1306.0 | 01.Mai2056 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.764,57 | 2.0 | 10123.0 | 340.0 | 15.Feb.2030 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.742,44 | 2.0 | 7141.0 | 1567.0 | 15.März2062 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.746,94 | 2.0 | 8890.0 | 1367.0 | 15.Jan.2053 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.706,75 | 2.0 | 9414.0 | 1304.0 | 15.Nov.2055 | 570.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 38.672,94 | 2.0 | 6032.0 | 1534.0 | 01.Okt.2050 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.668,04 | 2.0 | 7343.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.603,97 | 2.0 | 8629.0 | 1126.0 | 15.Juni2043 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.582,10 | 2.0 | 6339.0 | 1576.0 | 09.Juli2060 | 338.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.523,93 | 2.0 | 10801.0 | 605.0 | 15.Dez.2033 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.503,03 | 2.0 | 10016.0 | 521.0 | 20.Juli2033 | 489.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.431,89 | 2.0 | 9371.0 | 371.0 | 13.Apr.2030 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.432,56 | 2.0 | 8352.0 | 1261.0 | 15.Nov.2048 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.355,12 | 2.0 | 10652.0 | 935.0 | 15.Apr.2040 | 630.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.288,28 | 2.0 | 8903.0 | 1177.0 | 15.Apr.2047 | 530.0 |
| AAPL | APPLE INC | Technologie | 38.271,15 | 2.0 | 5851.0 | 1559.0 | 20.Aug.2050 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.273,52 | 2.0 | 9789.0 | 1294.0 | 01.Apr.2054 | 600.0 |
| HUM | HUMANA INC | Versicherung | 38.239,73 | 2.0 | 8477.0 | 1117.0 | 01.Okt.2044 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.190,70 | 2.0 | 6291.0 | 1469.0 | 15.Jan.2051 | 295.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.096,11 | 2.0 | 8465.0 | 1150.0 | 15.Okt.2044 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.080,99 | 2.0 | 9172.0 | 459.0 | 14.Mai2031 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 38.051,67 | 2.0 | 10241.0 | 606.0 | 15.Sept.2033 | 505.0 |
| T | AT&T INC | Kommunikation | 37.979,00 | 2.0 | 9418.0 | 1280.0 | 01.Nov.2054 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.956,96 | 2.0 | 9460.0 | 990.0 | 23.März2040 | 463.0 |
| OKE | ONEOK INC | Energie | 37.948,02 | 2.0 | 9985.0 | 547.0 | 15.Okt.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.926,68 | 2.0 | 9457.0 | 1293.0 | 01.Okt.2054 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.889,12 | 2.0 | 8890.0 | 1122.0 | 15.Juli2045 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 37.889,62 | 2.0 | 6613.0 | 1501.0 | 05.März2051 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.890,64 | 2.0 | 7482.0 | 1313.0 | 15.Juli2048 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.833,69 | 2.0 | 9403.0 | 352.0 | 01.Feb.2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.752,25 | 2.0 | 5962.0 | 1515.0 | 04.Sept.2050 | 263.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.741,33 | 2.0 | 8964.0 | 1192.0 | 01.Apr.2048 | 540.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.728,67 | 2.0 | 6722.0 | 1413.0 | 07.Nov.2049 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.674,22 | 2.0 | 6821.0 | 1466.0 | 15.Sept.2051 | 330.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.680,67 | 2.0 | 9096.0 | 423.0 | 15.Nov.2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.641,07 | 2.0 | 9091.0 | 1303.0 | 15.Aug.2052 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 37.622,91 | 2.0 | 5116.0 | 1827.0 | 15.Aug.2060 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.630,73 | 2.0 | 8544.0 | 1449.0 | 15.Mai2062 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.632,82 | 2.0 | 9361.0 | 355.0 | 05.Feb.2030 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.534,20 | 2.0 | 9364.0 | 447.0 | 24.März2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.505,29 | 2.0 | 7498.0 | 1565.0 | 13.Apr.2062 | 410.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 37.456,95 | 2.0 | 10959.0 | 608.0 | 15.März2034 | 675.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.463,67 | 2.0 | 6472.0 | 1588.0 | 29.Juni2060 | 339.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.463,90 | 2.0 | 7771.0 | 1339.0 | 17.Sept.2050 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.443,30 | 2.0 | 9108.0 | 530.0 | 17.März2032 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.414,00 | 2.0 | 7115.0 | 1513.0 | 04.Feb.2061 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.418,16 | 2.0 | 6793.0 | 1641.0 | 06.Apr.2071 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.425,39 | 2.0 | 10196.0 | 1326.0 | 15.Juni2055 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.393,61 | 2.0 | 8648.0 | 529.0 | 01.Feb.2032 | 230.0 |
| KLAC | KLA CORP | Technologie | 37.402,72 | 2.0 | 9218.0 | 1472.0 | 15.Juli2062 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.381,06 | 2.0 | 7284.0 | 1373.0 | 01.Sept.2049 | 363.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.386,18 | 2.0 | 9366.0 | 1325.0 | 15.Mai2053 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.341,16 | 2.0 | 9278.0 | 476.0 | 15.Aug.2031 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.328,87 | 2.0 | 10592.0 | 551.0 | 02.März2034 | 602.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.291,20 | 2.0 | 8836.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.261,84 | 2.0 | 10491.0 | 692.0 | 15.Juli2035 | 615.0 |
| MET | METLIFE INC | Versicherung | 37.230,12 | 2.0 | 8389.0 | 1108.0 | 13.Aug.2042 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.232,29 | 2.0 | 9220.0 | 1507.0 | 15.Feb.2064 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.186,92 | 2.0 | 6183.0 | 1483.0 | 10.Nov.2050 | 277.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.190,41 | 2.0 | 5782.0 | 1615.0 | 20.Nov.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.135,40 | 2.0 | 8362.0 | 1168.0 | 15.Aug.2045 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.144,60 | 2.0 | 9774.0 | 360.0 | 15.Apr.2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.125,15 | 2.0 | 6275.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.102,43 | 2.0 | 8258.0 | 1190.0 | 15.Mai2045 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.063,74 | 2.0 | 7823.0 | 1378.0 | 22.Feb.2052 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.966,70 | 2.0 | 10246.0 | 301.0 | 01.Okt.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.845,85 | 2.0 | 8082.0 | 1241.0 | 15.Jan.2047 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.859,62 | 2.0 | 9553.0 | 408.0 | 15.Nov.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.861,85 | 2.0 | 5826.0 | 1687.0 | 16.Sept.2062 | 297.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.828,59 | 2.0 | 8896.0 | 1326.0 | 15.Feb.2053 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.841,04 | 2.0 | 10922.0 | 587.0 | 30.Nov.2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 36.816,12 | 2.0 | 9006.0 | 1154.0 | 06.Mai2044 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.816,74 | 2.0 | 10397.0 | 792.0 | 01.Feb.2037 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.779,52 | 2.0 | 9613.0 | 304.0 | 01.Aug.2029 | 315.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.781,94 | 2.0 | 8536.0 | 1264.0 | 01.Apr.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.702,55 | 2.0 | 10459.0 | 1235.0 | 01.Apr.2053 | 670.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.681,59 | 2.0 | 9559.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.609,58 | 2.0 | 7262.0 | 1396.0 | 15.Feb.2050 | 355.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.614,00 | 2.0 | 7622.0 | 1259.0 | 15.Nov.2047 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.530,81 | 2.0 | 9872.0 | 520.0 | 15.Apr.2032 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.520,70 | 2.0 | 7292.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.481,42 | 2.0 | 8836.0 | 432.0 | 13.Nov.2030 | 145.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.458,71 | 2.0 | 6507.0 | 1394.0 | 01.Juni2050 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.466,87 | 2.0 | 8992.0 | 1186.0 | 15.Juli2046 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 36.418,70 | 2.0 | 10204.0 | 354.0 | 15.Mai2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.399,60 | 2.0 | 8745.0 | 1053.0 | 15.Juli2043 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.409,67 | 2.0 | 6040.0 | 1600.0 | 15.Mai2060 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.409,70 | 2.0 | 7847.0 | 1230.0 | 10.Feb.2045 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.376,26 | 2.0 | 10348.0 | 602.0 | 15.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.335,82 | 2.0 | 7502.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.341,71 | 2.0 | 9084.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.347,25 | 2.0 | 10249.0 | 332.0 | 13.Jan.2031 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.350,79 | 2.0 | 9419.0 | 366.0 | 01.Mai2030 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 36.309,85 | 2.0 | 9784.0 | 926.0 | 26.März2041 | 532.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.313,60 | 2.0 | 10262.0 | 409.0 | 23.Jan.2031 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.314,81 | 2.0 | 10170.0 | 357.0 | 20.Mai2031 | 507.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 36.291,66 | 2.0 | 10288.0 | 693.0 | 21.Feb.2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.277,77 | 2.0 | 10278.0 | 495.0 | 12.Feb.2032 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.236,06 | 2.0 | 8051.0 | 1273.0 | 15.Apr.2047 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 36.212,14 | 2.0 | 9736.0 | 1302.0 | 15.Sept.2054 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.189,18 | 2.0 | 10137.0 | 357.0 | 28.Apr.2030 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.168,83 | 2.0 | 10184.0 | 584.0 | 01.Juli2033 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.180,97 | 2.0 | 8366.0 | 1134.0 | 04.März2043 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.111,56 | 2.0 | 7149.0 | 1121.0 | 24.Juni2040 | 235.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.100,75 | 2.0 | 7130.0 | 1378.0 | 12.Juli2049 | 346.0 |
| MET | METLIFE INC | Versicherung | 36.055,57 | 2.0 | 9356.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.999,14 | 2.0 | 8930.0 | 519.0 | 21.Dez.2031 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.002,60 | 2.0 | 10239.0 | 623.0 | 15.März2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 35.981,69 | 2.0 | 8184.0 | 1223.0 | 15.Mai2047 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.987,88 | 2.0 | 10259.0 | 571.0 | 30.März2033 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.989,72 | 2.0 | 8812.0 | 1190.0 | 01.Juni2047 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 35.965,60 | 2.0 | 10124.0 | 1331.0 | 15.Jan.2056 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 35.973,63 | 2.0 | 8993.0 | 542.0 | 15.Apr.2032 | 270.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 35.923,48 | 2.0 | 10212.0 | 1484.0 | 14.März2065 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.911,39 | 2.0 | 9124.0 | 381.0 | 15.Mai2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.899,21 | 2.0 | 8791.0 | 1055.0 | 15.Nov.2041 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.870,60 | 2.0 | 10157.0 | 493.0 | 10.Feb.2032 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.877,63 | 2.0 | 10132.0 | 335.0 | 15.Jan.2030 | 470.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.879,62 | 2.0 | 10205.0 | 696.0 | 15.März2035 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.823,87 | 2.0 | 9627.0 | 307.0 | 15.Aug.2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.790,69 | 2.0 | 9318.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.792,56 | 2.0 | 8827.0 | 499.0 | 15.Nov.2031 | 290.0 |
| NXPI | NXP BV | Technologie | 35.764,26 | 2.0 | 8896.0 | 528.0 | 15.Feb.2032 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.740,91 | 2.0 | 10210.0 | 641.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.747,44 | 2.0 | 10133.0 | 674.0 | 14.Aug.2034 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 35.720,63 | 2.0 | 9841.0 | 764.0 | 15.Feb.2036 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.678,82 | 2.0 | 9997.0 | 1392.0 | 01.Juni2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.657,71 | 2.0 | 9953.0 | 1340.0 | 15.Nov.2055 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.665,81 | 2.0 | 8916.0 | 424.0 | 15.Okt.2030 | 188.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.652,49 | 2.0 | 8731.0 | 1207.0 | 16.Nov.2045 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.621,66 | 2.0 | 10086.0 | 634.0 | 08.Feb.2034 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.636,08 | 2.0 | 10129.0 | 1290.0 | 15.Sept.2053 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.559,69 | 2.0 | 9923.0 | 979.0 | 02.Nov.2040 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.534,90 | 2.0 | 9595.0 | 365.0 | 06.Apr.2030 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.469,48 | 2.0 | 7197.0 | 1264.0 | 01.Mai2050 | 420.0 |
| PLD | PROLOGIS LP | REITS | 35.480,33 | 2.0 | 9978.0 | 587.0 | 15.Juni2033 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 35.450,53 | 2.0 | 7877.0 | 1349.0 | 15.Okt.2050 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.443,69 | 2.0 | 8003.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| PLD | PROLOGIS LP | REITS | 35.418,10 | 2.0 | 10076.0 | 640.0 | 15.März2034 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.426,78 | 2.0 | 6371.0 | 1351.0 | 21.Juli2052 | 297.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 35.355,18 | 2.0 | 8802.0 | 1427.0 | 18.Sept.2054 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.280,35 | 2.0 | 6175.0 | 1515.0 | 02.Nov.2051 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.282,80 | 2.0 | 9776.0 | 1295.0 | 01.Okt.2054 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 35.266,69 | 2.0 | 9999.0 | 501.0 | 15.Feb.2032 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 35.270,70 | 2.0 | 9966.0 | 419.0 | 15.Jan.2031 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 35.244,08 | 2.0 | 9980.0 | 958.0 | 15.Feb.2040 | 530.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.179,34 | 2.0 | 10007.0 | 643.0 | 15.März2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.148,97 | 2.0 | 10268.0 | 658.0 | 01.Sept.2034 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.145,05 | 2.0 | 9826.0 | 1057.0 | 01.Dez.2043 | 575.0 |
| NI | NISOURCE INC | Erdgas | 35.127,36 | 2.0 | 8753.0 | 455.0 | 15.Feb.2031 | 170.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.109,41 | 2.0 | 6277.0 | 1443.0 | 14.Dez.2051 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.065,09 | 2.0 | 9454.0 | 1328.0 | 01.Apr.2053 | 545.0 |
| MPLX | MPLX LP | Energie | 35.040,01 | 2.0 | 8920.0 | 1177.0 | 01.März2047 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.027,23 | 2.0 | 9958.0 | 1346.0 | 15.März2055 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.961,17 | 2.0 | 8307.0 | 1210.0 | 01.Apr.2045 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.939,21 | 2.0 | 11062.0 | 666.0 | 15.Dez.2034 | 620.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.913,63 | 2.0 | 7706.0 | 1051.0 | 15.Feb.2040 | 311.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.878,37 | 2.0 | 9914.0 | 760.0 | 10.März2036 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.845,99 | 2.0 | 5803.0 | 1707.0 | 01.Juni2060 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.745,03 | 2.0 | 8626.0 | 1230.0 | 01.März2048 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.746,13 | 2.0 | 10060.0 | 620.0 | 05.Dez.2033 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.747,18 | 2.0 | 6541.0 | 1365.0 | 01.Apr.2051 | 363.0 |
| CDW | CDW LLC | Technologie | 34.730,40 | 2.0 | 9253.0 | 493.0 | 01.Dez.2031 | 357.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.680,47 | 2.0 | 9853.0 | 773.0 | 15.März2036 | 475.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.688,11 | 2.0 | 6209.0 | 1520.0 | 10.Dez.2051 | 280.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.666,45 | 2.0 | 6396.0 | 1397.0 | 01.Mai2050 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 34.541,53 | 2.0 | 9827.0 | 702.0 | 15.März2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.490,65 | 2.0 | 6780.0 | 1397.0 | 15.Juni2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.479,04 | 2.0 | 9902.0 | 1316.0 | 15.Mai2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.465,45 | 2.0 | 8564.0 | 646.0 | 01.Aug.2033 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.440,42 | 2.0 | 7112.0 | 1404.0 | 15.Feb.2052 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.390,50 | 2.0 | 9825.0 | 276.0 | 15.Apr.2029 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.309,76 | 2.0 | 9673.0 | 1383.0 | 17.Juli2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 34.273,17 | 2.0 | 8489.0 | 1261.0 | 09.Feb.2047 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.179,97 | 2.0 | 10488.0 | 786.0 | 14.Dez.2036 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 34.138,53 | 2.0 | 9567.0 | 1323.0 | 15.Juni2054 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.991,25 | 2.0 | 8152.0 | 1263.0 | 15.Juni2047 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.963,35 | 2.0 | 9656.0 | 1363.0 | 15.Sept.2055 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.975,53 | 2.0 | 10094.0 | 578.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 33.945,17 | 2.0 | 7022.0 | 1143.0 | 12.Aug.2041 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.885,35 | 2.0 | 9058.0 | 960.0 | 24.Juli2039 | 442.0 |
| EOG | EOG RESOURCES INC | Energie | 33.895,56 | 2.0 | 8919.0 | 1299.0 | 15.Apr.2050 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.866,54 | 2.0 | 10779.0 | 943.0 | 15.Jan.2040 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.854,03 | 2.0 | 8716.0 | 1130.0 | 15.Mai2044 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.858,57 | 2.0 | 6510.0 | 1476.0 | 15.Okt.2049 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 33.839,25 | 2.0 | 9618.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.817,47 | 2.0 | 7842.0 | 1302.0 | 01.Apr.2063 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.722,93 | 2.0 | 9080.0 | 1491.0 | 22.März2063 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.676,47 | 2.0 | 6139.0 | 1513.0 | 01.Juni2050 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.603,60 | 2.0 | 4971.0 | 1660.0 | 15.Aug.2062 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.550,84 | 2.0 | 9867.0 | 357.0 | 15.Apr.2030 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.562,75 | 2.0 | 9485.0 | 1319.0 | 10.Feb.2055 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 33.543,28 | 2.0 | 10088.0 | 462.0 | 15.Aug.2031 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.516,36 | 2.0 | 7421.0 | 1403.0 | 19.März2050 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.467,92 | 2.0 | 9451.0 | 1356.0 | 01.Aug.2054 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.367,76 | 2.0 | 9533.0 | 522.0 | 15.Apr.2032 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.298,42 | 2.0 | 8499.0 | 1063.0 | 15.März2042 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 33.249,80 | 2.0 | 9892.0 | 357.0 | 15.Mai2030 | 438.0 |
| OKE | ONEOK INC | Energie | 33.227,59 | 2.0 | 9467.0 | 360.0 | 15.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.237,02 | 2.0 | 6298.0 | 1478.0 | 15.Juni2050 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 33.213,91 | 2.0 | 8636.0 | 1144.0 | 29.Juli2045 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.192,86 | 2.0 | 9437.0 | 1101.0 | 15.März2044 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.185,90 | 2.0 | 10144.0 | 467.0 | 01.Nov.2031 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.115,42 | 2.0 | 9013.0 | 1077.0 | 01.Juni2043 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 33.099,54 | 2.0 | 9402.0 | 354.0 | 24.Jan.2030 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.042,20 | 2.0 | 8121.0 | 1305.0 | 15.Dez.2048 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.008,91 | 2.0 | 6520.0 | 1422.0 | 15.Jan.2051 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.984,25 | 2.0 | 9084.0 | 381.0 | 04.Mai2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.990,95 | 2.0 | 9083.0 | 472.0 | 15.Juni2031 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.992,35 | 2.0 | 9292.0 | 837.0 | 15.Dez.2036 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.968,16 | 2.0 | 9072.0 | 469.0 | 28.Mai2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.976,93 | 2.0 | 5665.0 | 1575.0 | 15.März2051 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.924,76 | 2.0 | 8915.0 | 1396.0 | 15.Mai2064 | 550.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.791,29 | 2.0 | 6446.0 | 1473.0 | 01.Juni2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 32.800,54 | 2.0 | 5702.0 | 1576.0 | 15.Feb.2060 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.801,06 | 2.0 | 6997.0 | 1410.0 | 18.Nov.2049 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.779,37 | 2.0 | 6439.0 | 1487.0 | 26.Nov.2051 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.760,41 | 2.0 | 5922.0 | 1569.0 | 01.Sept.2053 | 277.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.764,90 | 2.0 | 6914.0 | 1407.0 | 15.Feb.2050 | 336.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.717,62 | 2.0 | 8430.0 | 1162.0 | 15.Nov.2044 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.650,60 | 2.0 | 8525.0 | 563.0 | 20.Mai2032 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.556,41 | 2.0 | 9212.0 | 1512.0 | 14.Aug.2064 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.545,11 | 2.0 | 10127.0 | 640.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.425,23 | 2.0 | 9264.0 | 455.0 | 15.Apr.2031 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.404,85 | 2.0 | 7169.0 | 1356.0 | 15.Sept.2049 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.342,09 | 2.0 | 9219.0 | 366.0 | 12.März2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.271,41 | 2.0 | 6194.0 | 1517.0 | 21.Okt.2051 | 275.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.274,53 | 2.0 | 9994.0 | 687.0 | 15.Feb.2035 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.262,01 | 2.0 | 9181.0 | 527.0 | 01.März2032 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 32.234,54 | 2.0 | 7989.0 | 1291.0 | 08.Aug.2046 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.213,14 | 2.0 | 8322.0 | 1167.0 | 01.Juni2044 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 32.225,16 | 2.0 | 10690.0 | 416.0 | 15.März2031 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.205,65 | 2.0 | 9180.0 | 1339.0 | 01.Apr.2053 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.169,37 | 2.0 | 10559.0 | 596.0 | 15.Jan.2034 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.165,65 | 2.0 | 10267.0 | 336.0 | 30.Jan.2030 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.082,36 | 2.0 | 9070.0 | 423.0 | 15.Nov.2030 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.083,13 | 2.0 | 10102.0 | 1293.0 | 15.Nov.2053 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.022,59 | 2.0 | 9946.0 | 490.0 | 08.März2032 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.930,61 | 2.0 | 7328.0 | 1099.0 | 28.Mai2040 | 255.0 |
| AAPL | APPLE INC | Technologie | 31.913,01 | 2.0 | 5854.0 | 1710.0 | 05.Aug.2061 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.796,68 | 2.0 | 9062.0 | 456.0 | 05.März2031 | 200.0 |
| CSX | CSX CORP | Transport | 31.810,20 | 2.0 | 7778.0 | 1259.0 | 01.Nov.2046 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.628,82 | 2.0 | 8973.0 | 437.0 | 08.Jan.2031 | 235.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.611,29 | 2.0 | 6635.0 | 1438.0 | 01.Juli2050 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.618,58 | 2.0 | 6844.0 | 1433.0 | 15.März2051 | 340.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 31.618,75 | 2.0 | 10263.0 | 677.0 | 24.Apr.2035 | 579.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.558,24 | 2.0 | 9195.0 | 381.0 | 20.Mai2030 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 31.445,35 | 2.0 | 10369.0 | 1013.0 | 07.Feb.2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.424,60 | 2.0 | 8457.0 | 1124.0 | 15.März2043 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.389,68 | 2.0 | 8124.0 | 1024.0 | 15.Nov.2039 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.348,93 | 2.0 | 9054.0 | 1336.0 | 15.Juni2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.286,13 | 2.0 | 10279.0 | 444.0 | 25.Juni2031 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.226,08 | 2.0 | 10184.0 | 568.0 | 15.Mai2033 | 535.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.175,18 | 2.0 | 6398.0 | 1469.0 | 15.Juni2050 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.115,37 | 2.0 | 8602.0 | 1137.0 | 15.Sept.2044 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.125,55 | 2.0 | 8357.0 | 1282.0 | 01.Sept.2048 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.073,96 | 2.0 | 10190.0 | 650.0 | 15.Juni2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.074,86 | 2.0 | 10313.0 | 498.0 | 15.März2032 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 31.045,54 | 2.0 | 10252.0 | 679.0 | 12.Feb.2036 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.048,37 | 2.0 | 8554.0 | 1261.0 | 20.Feb.2048 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.052,79 | 2.0 | 9409.0 | 533.0 | 15.Apr.2032 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.024,39 | 2.0 | 9462.0 | 1273.0 | 21.Mai2054 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.994,54 | 2.0 | 7638.0 | 1096.0 | 15.Juni2041 | 330.0 |
| V | VISA INC | Technologie | 30.967,58 | 2.0 | 7710.0 | 1331.0 | 15.Sept.2047 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.935,30 | 2.0 | 10253.0 | 346.0 | 01.März2030 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.877,05 | 2.0 | 6881.0 | 1384.0 | 01.Dez.2051 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.854,40 | 2.0 | 9710.0 | 1298.0 | 15.Nov.2054 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.854,59 | 2.0 | 8807.0 | 462.0 | 01.Apr.2031 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.866,36 | 2.0 | 9873.0 | 991.0 | 17.Aug.2040 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 30.840,58 | 2.0 | 10190.0 | 341.0 | 12.Feb.2031 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.807,73 | 2.0 | 10236.0 | 346.0 | 22.März2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.749,87 | 2.0 | 7490.0 | 1318.0 | 06.Okt.2046 | 345.0 |
| CSX | CSX CORP | Transport | 30.751,15 | 2.0 | 8257.0 | 1281.0 | 01.März2048 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.689,59 | 2.0 | 9522.0 | 1084.0 | 01.März2044 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.673,25 | 2.0 | 10120.0 | 296.0 | 01.Aug.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.674,78 | 2.0 | 6517.0 | 1333.0 | 15.Nov.2050 | 360.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.619,41 | 2.0 | 10052.0 | 365.0 | 15.Juli2030 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.602,87 | 2.0 | 11274.0 | 553.0 | 15.März2033 | 705.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.580,95 | 2.0 | 6093.0 | 1532.0 | 15.Sept.2051 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.555,49 | 2.0 | 6087.0 | 1487.0 | 15.Sept.2050 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.507,06 | 2.0 | 9974.0 | 274.0 | 08.Mai2030 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.489,78 | 2.0 | 6733.0 | 1391.0 | 01.März2050 | 340.0 |
| SRE | SEMPRA | Erdgas | 30.465,35 | 2.0 | 7533.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.398,41 | 2.0 | 10114.0 | 350.0 | 01.Apr.2030 | 445.0 |
| NI | NISOURCE INC | Erdgas | 30.405,53 | 2.0 | 7584.0 | 1301.0 | 30.März2048 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.408,72 | 2.0 | 7506.0 | 1375.0 | 15.Juli2050 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 30.381,92 | 2.0 | 7614.0 | 1228.0 | 11.Mai2047 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 30.372,75 | 2.0 | 8640.0 | 1150.0 | 15.März2044 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.358,55 | 2.0 | 8169.0 | 1310.0 | 15.Sept.2048 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.328,42 | 2.0 | 10559.0 | 521.0 | 01.Nov.2032 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.337,09 | 2.0 | 7222.0 | 1286.0 | 15.Okt.2049 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.318,54 | 2.0 | 10105.0 | 709.0 | 15.Apr.2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 30.270,14 | 2.0 | 8822.0 | 1116.0 | 15.Feb.2044 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.275,89 | 2.0 | 10068.0 | 733.0 | 30.Sept.2035 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.222,99 | 2.0 | 10017.0 | 302.0 | 15.Sept.2029 | 660.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.193,20 | 2.0 | 10063.0 | 354.0 | 15.Apr.2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.178,20 | 2.0 | 5938.0 | 1486.0 | 15.Juni2052 | 290.0 |
| CSX | CSX CORP | Transport | 30.095,77 | 2.0 | 8325.0 | 1174.0 | 15.März2044 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 30.101,75 | 2.0 | 8173.0 | 1107.0 | 08.Dez.2046 | 529.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.102,33 | 2.0 | 11211.0 | 442.0 | 01.Nov.2031 | 800.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.105,59 | 2.0 | 9215.0 | 1068.0 | 05.Dez.2043 | 530.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.083,99 | 2.0 | 9950.0 | 708.0 | 15.Feb.2035 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.085,52 | 2.0 | 7060.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 30.031,91 | 2.0 | 9972.0 | 778.0 | 30.Juli2036 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.037,91 | 2.0 | 9932.0 | 597.0 | 15.Juni2033 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.006,45 | 2.0 | 7353.0 | 1255.0 | 01.Dez.2047 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.018,70 | 2.0 | 9787.0 | 538.0 | 15.Nov.2032 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.908,37 | 2.0 | 9926.0 | 493.0 | 21.März2032 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.899,10 | 2.0 | 9869.0 | 1375.0 | 12.Feb.2055 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.836,07 | 2.0 | 9897.0 | 437.0 | 15.März2031 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.847,99 | 2.0 | 9920.0 | 393.0 | 22.Sept.2031 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.807,19 | 2.0 | 9870.0 | 767.0 | 01.März2036 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.725,44 | 2.0 | 9714.0 | 1297.0 | 15.Juni2054 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.728,30 | 2.0 | 9879.0 | 1307.0 | 27.März2053 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.731,14 | 2.0 | 9815.0 | 339.0 | 15.Feb.2030 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.731,32 | 2.0 | 9471.0 | 373.0 | 22.Mai2030 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.694,27 | 2.0 | 8466.0 | 1368.0 | 01.Apr.2050 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.591,90 | 2.0 | 9568.0 | 1315.0 | 15.Jan.2056 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.546,71 | 2.0 | 10108.0 | 343.0 | 15.Feb.2030 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.443,16 | 2.0 | 9739.0 | 1381.0 | 01.März2056 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.287,27 | 2.0 | 9742.0 | 713.0 | 01.Apr.2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.213,86 | 2.0 | 9548.0 | 1307.0 | 15.Juni2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.227,71 | 2.0 | 10422.0 | 345.0 | 06.Apr.2030 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.206,68 | 2.0 | 5726.0 | 1451.0 | 15.Nov.2050 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 29.136,21 | 2.0 | 6210.0 | 1476.0 | 15.Nov.2051 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.151,69 | 2.0 | 9641.0 | 544.0 | 05.Aug.2032 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.078,60 | 2.0 | 5363.0 | 1766.0 | 15.Sept.2060 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.047,50 | 2.0 | 7119.0 | 1389.0 | 15.Nov.2049 | 340.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.011,76 | 2.0 | 10160.0 | 470.0 | 01.Dez.2031 | 538.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 28.984,61 | 2.0 | 8050.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 29.000,58 | 2.0 | 9451.0 | 1084.0 | 15.Nov.2043 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.898,70 | 2.0 | 8821.0 | 1159.0 | 30.Nov.2048 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.815,62 | 2.0 | 9556.0 | 1341.0 | 15.Sept.2055 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.818,25 | 2.0 | 9210.0 | 383.0 | 01.Juni2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.828,99 | 2.0 | 8572.0 | 725.0 | 15.Mai2035 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 28.806,50 | 2.0 | 7402.0 | 1302.0 | 01.Mai2049 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.789,97 | 2.0 | 6235.0 | 1384.0 | 25.März2061 | 410.0 |
| NI | NISOURCE INC | Erdgas | 28.708,59 | 2.0 | 9533.0 | 315.0 | 01.Sept.2029 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.669,82 | 2.0 | 7124.0 | 1384.0 | 04.März2051 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.659,38 | 2.0 | 5908.0 | 1546.0 | 15.Jan.2051 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.607,50 | 2.0 | 7052.0 | 1138.0 | 13.Nov.2040 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 28.612,08 | 2.0 | 9476.0 | 350.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.575,71 | 2.0 | 9760.0 | 380.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.478,74 | 2.0 | 9819.0 | 359.0 | 15.Apr.2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.485,76 | 2.0 | 9473.0 | 1351.0 | 01.Apr.2053 | 530.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.400,60 | 2.0 | 9096.0 | 560.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.365,19 | 2.0 | 9724.0 | 305.0 | 15.Aug.2029 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.290,03 | 2.0 | 8798.0 | 1105.0 | 15.März2044 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.259,79 | 1.0 | 9697.0 | 1345.0 | 15.März2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 28.241,27 | 1.0 | 6978.0 | 1488.0 | 01.Aug.2059 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.157,50 | 1.0 | 9891.0 | 518.0 | 01.Juni2032 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.168,09 | 1.0 | 9069.0 | 1009.0 | 01.Apr.2040 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.137,87 | 1.0 | 7995.0 | 1310.0 | 03.März2047 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.120,64 | 1.0 | 6052.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.088,18 | 1.0 | 7785.0 | 1322.0 | 01.Okt.2049 | 419.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.061,85 | 1.0 | 8293.0 | 1348.0 | 01.Mai2053 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.904,50 | 1.0 | 10300.0 | 433.0 | 21.März2031 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 27.886,31 | 1.0 | 10244.0 | 564.0 | 15.Feb.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.888,16 | 1.0 | 7887.0 | 1258.0 | 01.Aug.2046 | 390.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.748,21 | 1.0 | 10913.0 | 432.0 | 16.Juli2031 | 745.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.664,83 | 1.0 | 9047.0 | 1458.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.604,13 | 1.0 | 9774.0 | 340.0 | 01.Feb.2030 | 405.0 |
| V | VISA INC | Technologie | 27.558,48 | 1.0 | 7654.0 | 1099.0 | 15.Apr.2040 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.474,05 | 1.0 | 7903.0 | 1221.0 | 01.Nov.2045 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.443,85 | 1.0 | 8815.0 | 1117.0 | 15.März2043 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.403,89 | 1.0 | 7968.0 | 1206.0 | 24.Juli2048 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.381,45 | 1.0 | 9940.0 | 1285.0 | 15.Juni2054 | 600.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 27.366,15 | 1.0 | 10045.0 | 1270.0 | 25.Feb.2055 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.374,96 | 1.0 | 8806.0 | 456.0 | 28.Feb.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.263,27 | 1.0 | 9721.0 | 358.0 | 01.Apr.2030 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.208,64 | 1.0 | 10733.0 | 842.0 | 14.Jan.2038 | 588.0 |
| OKE | ONEOK INC | Energie | 27.155,80 | 1.0 | 10606.0 | 522.0 | 15.Nov.2032 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.148,69 | 1.0 | 6713.0 | 1622.0 | 05.Feb.2070 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.128,43 | 1.0 | 8844.0 | 1041.0 | 15.Mai2042 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 27.133,79 | 1.0 | 10792.0 | 1033.0 | 13.Sept.2043 | 667.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.110,79 | 1.0 | 8996.0 | 1170.0 | 15.März2045 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.090,03 | 1.0 | 10596.0 | 607.0 | 31.Mai2035 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.957,98 | 1.0 | 9502.0 | 327.0 | 01.Nov.2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 26.874,32 | 1.0 | 12592.0 | 851.0 | 15.Juli2039 | 813.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.871,32 | 1.0 | 10267.0 | 422.0 | 26.Feb.2031 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.817,63 | 1.0 | 9664.0 | 1407.0 | 01.Nov.2064 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.830,03 | 1.0 | 6828.0 | 1437.0 | 16.Aug.2049 | 310.0 |
| GLW | CORNING INC | Technologie | 26.668,60 | 1.0 | 7898.0 | 1445.0 | 15.Nov.2057 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.660,88 | 1.0 | 10109.0 | 670.0 | 15.Jan.2035 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.571,51 | 1.0 | 10152.0 | 567.0 | 28.Feb.2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.537,94 | 1.0 | 8773.0 | 518.0 | 01.Dez.2031 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.499,01 | 1.0 | 6001.0 | 1552.0 | 15.Sept.2050 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.476,64 | 1.0 | 9245.0 | 1111.0 | 08.Nov.2043 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.470,31 | 1.0 | 11028.0 | 830.0 | 15.Okt.2037 | 630.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.471,42 | 1.0 | 7974.0 | 1229.0 | 01.März2045 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.393,38 | 1.0 | 8712.0 | 553.0 | 20.Apr.2032 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.351,14 | 1.0 | 7593.0 | 1295.0 | 15.Nov.2047 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 26.338,31 | 1.0 | 8733.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.315,36 | 1.0 | 9699.0 | 1364.0 | 15.März2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.282,32 | 1.0 | 10411.0 | 703.0 | 15.Aug.2035 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.219,12 | 1.0 | 10378.0 | 1241.0 | 15.Feb.2053 | 650.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.222,96 | 1.0 | 10269.0 | 355.0 | 19.Mai2030 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.193,81 | 1.0 | 10371.0 | 513.0 | 09.Aug.2033 | 575.0 |
| V | VISA INC | Technologie | 26.182,94 | 1.0 | 8709.0 | 462.0 | 15.Feb.2031 | 110.0 |
| MET | METLIFE INC | Versicherung | 26.157,30 | 1.0 | 10285.0 | 675.0 | 15.Dez.2034 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.136,20 | 1.0 | 10238.0 | 571.0 | 15.Mai2033 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.089,63 | 1.0 | 9113.0 | 1101.0 | 15.Nov.2043 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.053,52 | 1.0 | 10232.0 | 707.0 | 03.Juni2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.032,73 | 1.0 | 10198.0 | 505.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.007,86 | 1.0 | 8873.0 | 507.0 | 21.Okt.2031 | 195.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.984,82 | 1.0 | 9901.0 | 757.0 | 09.Feb.2036 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.963,17 | 1.0 | 6065.0 | 1431.0 | 01.Dez.2051 | 310.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.911,32 | 1.0 | 10171.0 | 511.0 | 22.Mai2032 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.925,08 | 1.0 | 10120.0 | 718.0 | 15.Jan.2036 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.896,49 | 1.0 | 10278.0 | 632.0 | 20.Feb.2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.904,96 | 1.0 | 10268.0 | 715.0 | 15.Aug.2035 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.874,55 | 1.0 | 10316.0 | 751.0 | 15.Apr.2036 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.852,08 | 1.0 | 10322.0 | 500.0 | 04.Apr.2032 | 563.0 |
| OKE | ONEOK INC | Energie | 25.819,88 | 1.0 | 7123.0 | 1321.0 | 01.März2050 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.811,57 | 1.0 | 10148.0 | 544.0 | 15.Dez.2032 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.792,58 | 1.0 | 8473.0 | 1261.0 | 03.Aug.2065 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.761,79 | 1.0 | 10192.0 | 336.0 | 28.Jan.2031 | 521.0 |
| NI | NISOURCE INC | Erdgas | 25.744,54 | 1.0 | 10163.0 | 711.0 | 15.Juli2035 | 535.0 |
| CSX | CSX CORP | Transport | 25.719,52 | 1.0 | 10118.0 | 711.0 | 15.Juni2035 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.721,60 | 1.0 | 10223.0 | 696.0 | 01.März2035 | 525.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.671,77 | 1.0 | 9776.0 | 722.0 | 07.Aug.2035 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.649,11 | 1.0 | 10228.0 | 573.0 | 15.Apr.2033 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.661,33 | 1.0 | 8446.0 | 1313.0 | 27.Juli2052 | 490.0 |
| MA | MASTERCARD INC | Technologie | 25.628,85 | 1.0 | 10202.0 | 573.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.629,17 | 1.0 | 10167.0 | 730.0 | 15.Aug.2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.608,90 | 1.0 | 9998.0 | 1319.0 | 15.Mai2055 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.587,58 | 1.0 | 8356.0 | 1387.0 | 01.Dez.2054 | 463.0 |
| HUM | HUMANA INC | Versicherung | 25.588,76 | 1.0 | 9981.0 | 684.0 | 01.Mai2035 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.553,53 | 1.0 | 10083.0 | 523.0 | 09.Juli2032 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.519,18 | 1.0 | 10006.0 | 578.0 | 15.Mai2033 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.530,86 | 1.0 | 10080.0 | 744.0 | 15.Jan.2036 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.477,49 | 1.0 | 10144.0 | 725.0 | 15.Sept.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.480,72 | 1.0 | 6703.0 | 1283.0 | 15.Mai2055 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.492,19 | 1.0 | 10168.0 | 757.0 | 27.März2036 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 25.445,30 | 1.0 | 9984.0 | 552.0 | 15.Nov.2032 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.420,95 | 1.0 | 10032.0 | 372.0 | 30.Juni2030 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.403,25 | 1.0 | 9953.0 | 556.0 | 15.Jan.2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.392,89 | 1.0 | 10115.0 | 391.0 | 15.Sept.2030 | 490.0 |
| MPLX | MPLX LP | Energie | 25.369,39 | 1.0 | 10066.0 | 424.0 | 15.Feb.2031 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.378,32 | 1.0 | 7914.0 | 1313.0 | 01.Apr.2048 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.348,18 | 1.0 | 10138.0 | 274.0 | 15.Apr.2029 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.335,43 | 1.0 | 10092.0 | 541.0 | 15.Sept.2032 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.336,00 | 1.0 | 10109.0 | 353.0 | 27.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.340,12 | 1.0 | 10093.0 | 539.0 | 15.Sept.2032 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.341,79 | 1.0 | 9974.0 | 557.0 | 04.Dez.2032 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.316,01 | 1.0 | 10125.0 | 580.0 | 15.Apr.2033 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.319,00 | 1.0 | 9944.0 | 402.0 | 06.Nov.2030 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.291,33 | 1.0 | 10077.0 | 546.0 | 15.Sept.2032 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.300,34 | 1.0 | 9928.0 | 551.0 | 05.Nov.2032 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.275,69 | 1.0 | 10085.0 | 433.0 | 27.März2031 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.277,49 | 1.0 | 9930.0 | 678.0 | 06.Dez.2034 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.280,54 | 1.0 | 10091.0 | 738.0 | 01.Okt.2035 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.282,05 | 1.0 | 9929.0 | 402.0 | 05.Nov.2030 | 410.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.251,17 | 1.0 | 10075.0 | 750.0 | 30.März2036 | 570.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.261,51 | 1.0 | 10061.0 | 760.0 | 16.März2036 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.265,53 | 1.0 | 9906.0 | 742.0 | 14.Nov.2035 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.234,51 | 1.0 | 9908.0 | 558.0 | 03.Nov.2032 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.218,54 | 1.0 | 9880.0 | 720.0 | 15.Dez.2035 | 565.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.219,37 | 1.0 | 10083.0 | 805.0 | 10.März2037 | 563.0 |
| V | VISA INC | Technologie | 25.230,14 | 1.0 | 10019.0 | 429.0 | 12.Feb.2031 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.201,14 | 1.0 | 10079.0 | 766.0 | 15.Apr.2036 | 530.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.201,62 | 1.0 | 10047.0 | 762.0 | 23.März2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.208,75 | 1.0 | 9667.0 | 1174.0 | 01.Dez.2055 | 670.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.210,03 | 1.0 | 10040.0 | 727.0 | 15.Sept.2035 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.175,63 | 1.0 | 6497.0 | 1430.0 | 15.Mai2050 | 305.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.180,70 | 1.0 | 9990.0 | 729.0 | 17.Aug.2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.182,14 | 1.0 | 6431.0 | 1509.0 | 15.März2052 | 303.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.160,01 | 1.0 | 9858.0 | 744.0 | 05.Nov.2035 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.162,30 | 1.0 | 10026.0 | 432.0 | 16.März2031 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.167,01 | 1.0 | 10028.0 | 393.0 | 15.Sept.2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.174,54 | 1.0 | 9952.0 | 565.0 | 13.Jan.2033 | 457.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.143,73 | 1.0 | 10026.0 | 577.0 | 23.März2033 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 25.145,44 | 1.0 | 10057.0 | 403.0 | 15.Okt.2030 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.122,24 | 1.0 | 9923.0 | 755.0 | 13.Jan.2036 | 486.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.122,95 | 1.0 | 9830.0 | 734.0 | 15.Jan.2036 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.100,89 | 1.0 | 9929.0 | 419.0 | 15.Jan.2031 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.111,38 | 1.0 | 10043.0 | 717.0 | 15.Apr.2035 | 488.0 |
| OKE | ONEOK INC | Energie | 25.114,55 | 1.0 | 10044.0 | 733.0 | 15.Okt.2035 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.116,15 | 1.0 | 10017.0 | 434.0 | 23.März2031 | 466.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.090,33 | 1.0 | 10031.0 | 1307.0 | 10.Mai2057 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.096,78 | 1.0 | 9929.0 | 421.0 | 10.Jan.2031 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.071,31 | 1.0 | 9843.0 | 401.0 | 29.Okt.2030 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.051,61 | 1.0 | 9889.0 | 756.0 | 06.Jan.2036 | 475.0 |
| MPLX | MPLX LP | Energie | 25.033,33 | 1.0 | 9919.0 | 756.0 | 01.Apr.2036 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.038,25 | 1.0 | 9985.0 | 733.0 | 25.Sept.2035 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.020,37 | 1.0 | 9960.0 | 763.0 | 12.März2036 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.022,38 | 1.0 | 9926.0 | 731.0 | 15.Aug.2035 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.990,74 | 1.0 | 9758.0 | 712.0 | 23.Okt.2036 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.967,97 | 1.0 | 6466.0 | 1426.0 | 15.Juni2050 | 310.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.952,20 | 1.0 | 9710.0 | 1197.0 | 19.Mai2055 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.930,52 | 1.0 | 9961.0 | 553.0 | 07.Okt.2032 | 447.0 |
| SRE | SEMPRA | Erdgas | 24.924,36 | 1.0 | 9922.0 | 758.0 | 15.März2036 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.897,59 | 1.0 | 9800.0 | 321.0 | 19.Nov.2029 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.903,65 | 1.0 | 9887.0 | 756.0 | 15.März2036 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.877,29 | 1.0 | 9846.0 | 421.0 | 15.Jan.2031 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.880,83 | 1.0 | 9940.0 | 749.0 | 07.Okt.2035 | 479.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.886,00 | 1.0 | 9905.0 | 764.0 | 15.Apr.2036 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.869,00 | 1.0 | 9908.0 | 545.0 | 15.Sept.2032 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.870,83 | 1.0 | 9939.0 | 758.0 | 15.Apr.2036 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.838,04 | 1.0 | 9849.0 | 761.0 | 13.Feb.2036 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.818,07 | 1.0 | 9896.0 | 477.0 | 18.Sept.2031 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 24.821,24 | 1.0 | 9927.0 | 404.0 | 15.Okt.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.812,43 | 1.0 | 9518.0 | 319.0 | 15.Sept.2029 | 288.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.814,67 | 1.0 | 9860.0 | 742.0 | 01.März2036 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.786,99 | 1.0 | 9847.0 | 772.0 | 15.Apr.2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 24.797,37 | 1.0 | 9917.0 | 1517.0 | 15.Okt.2065 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.776,41 | 1.0 | 9751.0 | 1437.0 | 15.Jan.2066 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.758,20 | 1.0 | 9847.0 | 776.0 | 02.März2036 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.722,89 | 1.0 | 9838.0 | 760.0 | 12.März2036 | 513.0 |
| FISV | FISERV INC | Technologie | 24.737,34 | 1.0 | 9800.0 | 719.0 | 11.Aug.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.704,90 | 1.0 | 9842.0 | 747.0 | 15.Sept.2035 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.695,50 | 1.0 | 9878.0 | 590.0 | 22.Apr.2033 | 487.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.657,26 | 1.0 | 9793.0 | 417.0 | 25.Feb.2032 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.664,07 | 1.0 | 9864.0 | 403.0 | 15.Okt.2030 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.645,61 | 1.0 | 9095.0 | 450.0 | 25.Feb.2031 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.608,00 | 1.0 | 9795.0 | 1389.0 | 15.März2056 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.501,50 | 1.0 | 8135.0 | 1116.0 | 15.März2042 | 376.0 |
| INTC | INTEL CORPORATION | Technologie | 24.512,16 | 1.0 | 5779.0 | 1575.0 | 12.Aug.2061 | 320.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.493,93 | 1.0 | 8972.0 | 507.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 24.495,79 | 1.0 | 9737.0 | 763.0 | 15.März2036 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.444,70 | 1.0 | 9699.0 | 875.0 | 01.Mai2038 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.449,75 | 1.0 | 9701.0 | 1365.0 | 15.Apr.2056 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.455,02 | 1.0 | 10494.0 | 597.0 | 01.Feb.2034 | 665.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.407,87 | 1.0 | 6411.0 | 1516.0 | 01.Okt.2051 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.376,77 | 1.0 | 9745.0 | 435.0 | 12.Apr.2031 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.334,82 | 1.0 | 6744.0 | 1409.0 | 30.März2051 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.179,62 | 1.0 | 9964.0 | 553.0 | 27.Jan.2034 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 24.143,03 | 1.0 | 6013.0 | 1538.0 | 15.Sept.2051 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.125,63 | 1.0 | 8916.0 | 499.0 | 15.Sept.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.026,41 | 1.0 | 9523.0 | 576.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.945,33 | 1.0 | 9547.0 | 519.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.623,48 | 1.0 | 10197.0 | 699.0 | 24.Feb.2035 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.525,77 | 1.0 | 9319.0 | 475.0 | 15.Jan.2032 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 23.507,96 | 1.0 | 9290.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.482,22 | 1.0 | 10032.0 | 360.0 | 17.Mai2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.376,35 | 1.0 | 9300.0 | 355.0 | 04.Feb.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 23.285,93 | 1.0 | 9107.0 | 1100.0 | 13.Nov.2043 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.229,37 | 1.0 | 8566.0 | 1189.0 | 15.März2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.059,64 | 1.0 | 9780.0 | 1308.0 | 15.Nov.2055 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.954,58 | 1.0 | 9979.0 | 475.0 | 15.Okt.2031 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.961,13 | 1.0 | 8099.0 | 1098.0 | 15.Juli2042 | 400.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.890,37 | 1.0 | 9822.0 | 801.0 | 15.Jan.2037 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.866,49 | 1.0 | 7314.0 | 1358.0 | 15.Aug.2049 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.828,66 | 1.0 | 7510.0 | 1336.0 | 15.Jan.2050 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.834,92 | 1.0 | 9441.0 | 346.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.783,51 | 1.0 | 9063.0 | 398.0 | 17.Juli2030 | 205.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.773,47 | 1.0 | 8252.0 | 1345.0 | 20.Mai2052 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.691,43 | 1.0 | 9013.0 | 524.0 | 05.Jan.2032 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.692,53 | 1.0 | 6943.0 | 1116.0 | 22.Juni2047 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.681,97 | 1.0 | 9861.0 | 358.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.591,44 | 1.0 | 10147.0 | 294.0 | 19.Juli2030 | 504.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.572,50 | 1.0 | 6585.0 | 1476.0 | 15.Feb.2052 | 320.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.354,98 | 1.0 | 8808.0 | 494.0 | 28.Okt.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.312,03 | 1.0 | 8878.0 | 487.0 | 01.Aug.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.278,18 | 1.0 | 8909.0 | 496.0 | 13.Okt.2032 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.230,75 | 1.0 | 10868.0 | 536.0 | 15.Nov.2032 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.179,56 | 1.0 | 9990.0 | 523.0 | 15.Aug.2032 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.166,45 | 1.0 | 8171.0 | 620.0 | 01.Feb.2033 | 188.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.022,39 | 1.0 | 9842.0 | 319.0 | 15.Nov.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.977,38 | 1.0 | 7456.0 | 1095.0 | 08.Juli2044 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.967,69 | 1.0 | 6153.0 | 1425.0 | 15.Mai2050 | 295.0 |
| PLD | PROLOGIS LP | REITS | 21.818,72 | 1.0 | 8727.0 | 429.0 | 15.Okt.2030 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.788,21 | 1.0 | 8633.0 | 1267.0 | 06.Feb.2047 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 21.764,16 | 1.0 | 10322.0 | 345.0 | 20.März2031 | 574.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.772,11 | 1.0 | 9413.0 | 1375.0 | 10.Sept.2054 | 528.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.708,80 | 1.0 | 8590.0 | 1168.0 | 01.Feb.2045 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.684,64 | 1.0 | 8602.0 | 1301.0 | 17.Aug.2048 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.475,89 | 1.0 | 8565.0 | 685.0 | 15.März2034 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.444,18 | 1.0 | 8841.0 | 509.0 | 15.Nov.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.440,34 | 1.0 | 9215.0 | 420.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.382,21 | 1.0 | 10466.0 | 397.0 | 20.Nov.2030 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.242,58 | 1.0 | 9023.0 | 1469.0 | 17.Mai2063 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.183,54 | 1.0 | 9190.0 | 367.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.190,90 | 1.0 | 9615.0 | 366.0 | 25.März2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.153,58 | 1.0 | 8296.0 | 1140.0 | 15.Mai2043 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.047,37 | 1.0 | 9125.0 | 447.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.984,06 | 1.0 | 10288.0 | 432.0 | 01.Juni2031 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 20.955,34 | 1.0 | 9965.0 | 318.0 | 04.Okt.2029 | 405.0 |
| LDOS | LEIDOS INC | Technologie | 20.959,36 | 1.0 | 10430.0 | 560.0 | 15.März2033 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.859,74 | 1.0 | 9002.0 | 478.0 | 15.Juni2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.850,09 | 1.0 | 10368.0 | 1255.0 | 12.März2055 | 604.0 |
| KLAC | KLA CORP | Technologie | 20.788,31 | 1.0 | 6888.0 | 1421.0 | 01.März2050 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.755,74 | 1.0 | 9375.0 | 351.0 | 22.Jan.2030 | 255.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.702,05 | 1.0 | 10131.0 | 1289.0 | 05.Juni2054 | 605.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.702,85 | 1.0 | 10183.0 | 325.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.664,53 | 1.0 | 9353.0 | 358.0 | 15.Feb.2030 | 235.0 |
| VMW | VMWARE LLC | Technologie | 20.586,16 | 1.0 | 10096.0 | 352.0 | 15.Mai2030 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.560,56 | 1.0 | 10061.0 | 571.0 | 11.Mai2033 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.541,49 | 1.0 | 10229.0 | 349.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.521,70 | 1.0 | 10172.0 | 341.0 | 10.Feb.2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.525,82 | 1.0 | 10148.0 | 717.0 | 01.Aug.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.518,10 | 1.0 | 10243.0 | 269.0 | 05.Apr.2029 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.468,81 | 1.0 | 9182.0 | 373.0 | 15.Mai2030 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 20.432,51 | 1.0 | 5796.0 | 1567.0 | 12.Aug.2050 | 234.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.432,69 | 1.0 | 10082.0 | 452.0 | 10.Juli2031 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.441,22 | 1.0 | 5812.0 | 1598.0 | 01.Sept.2050 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.422,94 | 1.0 | 7733.0 | 1004.0 | 22.Juni2040 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.387,38 | 1.0 | 10078.0 | 553.0 | 24.Jan.2034 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.397,76 | 1.0 | 10198.0 | 435.0 | 15.Apr.2031 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.402,93 | 1.0 | 10174.0 | 573.0 | 27.März2033 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.381,41 | 1.0 | 10127.0 | 573.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.358,02 | 1.0 | 10117.0 | 637.0 | 01.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 20.340,70 | 1.0 | 8090.0 | 1269.0 | 09.März2049 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.310,54 | 1.0 | 8429.0 | 1229.0 | 20.Sept.2047 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.311,42 | 1.0 | 10108.0 | 541.0 | 09.Sept.2032 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.279,82 | 1.0 | 8023.0 | 1333.0 | 31.Jan.2050 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.247,24 | 1.0 | 10428.0 | 926.0 | 01.Juni2040 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.221,14 | 1.0 | 10097.0 | 315.0 | 06.Okt.2029 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.224,74 | 1.0 | 7950.0 | 1414.0 | 15.Juni2053 | 415.0 |
| MPLX | MPLX LP | Energie | 20.235,50 | 1.0 | 10056.0 | 534.0 | 01.Sept.2032 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 20.203,14 | 1.0 | 9978.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.211,22 | 1.0 | 10014.0 | 382.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.190,09 | 1.0 | 10056.0 | 544.0 | 15.Sept.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.153,84 | 1.0 | 9963.0 | 420.0 | 13.Jan.2031 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.106,69 | 1.0 | 9847.0 | 355.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.051,51 | 1.0 | 9984.0 | 311.0 | 11.Sept.2029 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.935,30 | 1.0 | 7621.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.934,32 | 1.0 | 9881.0 | 755.0 | 15.Feb.2036 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.836,08 | 1.0 | 9703.0 | 740.0 | 29.Okt.2035 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.840,50 | 1.0 | 9707.0 | 1322.0 | 25.Mai2053 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.784,48 | 1.0 | 10270.0 | 615.0 | 11.Jan.2034 | 542.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.764,75 | 1.0 | 6074.0 | 1664.0 | 15.Dez.2061 | 305.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.721,83 | 1.0 | 9365.0 | 362.0 | 11.März2030 | 270.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.698,27 | 1.0 | 9848.0 | 275.0 | 15.Apr.2029 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.707,51 | 1.0 | 9723.0 | 371.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.607,80 | 1.0 | 11418.0 | 823.0 | 15.Feb.2038 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.533,01 | 1.0 | 9751.0 | 359.0 | 01.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 19.518,21 | 1.0 | 10086.0 | 586.0 | 10.Mai2033 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.406,68 | 1.0 | 10031.0 | 271.0 | 23.Mai2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.375,06 | 1.0 | 9944.0 | 1287.0 | 15.Mai2055 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.351,02 | 1.0 | 9596.0 | 843.0 | 06.Feb.2037 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.292,53 | 1.0 | 9496.0 | 365.0 | 30.Apr.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 19.209,16 | 1.0 | 9369.0 | 1087.0 | 06.Mai2044 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.109,87 | 1.0 | 9489.0 | 350.0 | 16.Jan.2030 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.112,93 | 1.0 | 9447.0 | 332.0 | 15.Nov.2029 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.080,94 | 1.0 | 9481.0 | 351.0 | 31.Jan.2030 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.030,17 | 1.0 | 8620.0 | 542.0 | 15.Feb.2032 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.038,88 | 1.0 | 9499.0 | 363.0 | 19.März2030 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.942,87 | 1.0 | 10990.0 | 854.0 | 26.Jan.2039 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.930,96 | 1.0 | 9250.0 | 860.0 | 22.Apr.2039 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.905,65 | 1.0 | 9452.0 | 371.0 | 15.Apr.2030 | 270.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.852,37 | 1.0 | 8976.0 | 414.0 | 15.Okt.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 18.799,39 | 1.0 | 8932.0 | 1041.0 | 01.Okt.2041 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.779,02 | 1.0 | 9295.0 | 379.0 | 22.Mai2030 | 238.0 |
| AMD | XILINX INC | Technologie | 18.732,60 | 1.0 | 9277.0 | 383.0 | 01.Juni2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.678,16 | 1.0 | 9317.0 | 1333.0 | 01.Apr.2053 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.638,91 | 1.0 | 9269.0 | 820.0 | 01.Sept.2036 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.617,87 | 1.0 | 8443.0 | 1110.0 | 01.Okt.2043 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.509,11 | 1.0 | 8786.0 | 498.0 | 18.Aug.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.457,37 | 1.0 | 7255.0 | 1165.0 | 21.Okt.2041 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.415,90 | 1.0 | 9192.0 | 452.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.320,59 | 1.0 | 9089.0 | 387.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.303,77 | 1.0 | 9499.0 | 569.0 | 15.Dez.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.286,34 | 1.0 | 7551.0 | 1055.0 | 01.Aug.2040 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.068,63 | 1.0 | 7828.0 | 1054.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.069,74 | 1.0 | 8932.0 | 506.0 | 15.Nov.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.077,80 | 1.0 | 8996.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.004,65 | 1.0 | 8125.0 | 1125.0 | 21.Aug.2042 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.885,71 | 1.0 | 9347.0 | 391.0 | 15.Juli2030 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.866,66 | 1.0 | 11109.0 | 854.0 | 15.Sept.2038 | 670.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.849,92 | 1.0 | 10290.0 | 276.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.830,34 | 1.0 | 8888.0 | 409.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 17.815,43 | 1.0 | 8874.0 | 495.0 | 05.Aug.2031 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.822,28 | 1.0 | 5823.0 | 1400.0 | 01.Dez.2051 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.790,88 | 1.0 | 13522.0 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.530,08 | 1.0 | 8752.0 | 464.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.457,14 | 1.0 | 9115.0 | 387.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.255,85 | 1.0 | 10057.0 | 1078.0 | 16.Aug.2043 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.229,96 | 1.0 | 9532.0 | 312.0 | 16.Aug.2029 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.209,46 | 1.0 | 10122.0 | 646.0 | 15.Apr.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.987,51 | 1.0 | 7052.0 | 1162.0 | 01.Sept.2040 | 210.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.960,23 | 1.0 | 8309.0 | 1366.0 | 01.Juni2053 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.969,85 | 1.0 | 9401.0 | 319.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.951,38 | 1.0 | 8884.0 | 491.0 | 15.Aug.2031 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.783,42 | 1.0 | 9294.0 | 709.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.717,94 | 1.0 | 11044.0 | 827.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.593,22 | 1.0 | 9708.0 | 582.0 | 01.März2033 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.556,90 | 1.0 | 8638.0 | 1359.0 | 21.Aug.2054 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.524,59 | 1.0 | 10110.0 | 470.0 | 01.Nov.2031 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.429,78 | 1.0 | 10222.0 | 664.0 | 15.Sept.2034 | 545.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.411,76 | 1.0 | 11771.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.334,91 | 1.0 | 9003.0 | 433.0 | 15.Dez.2030 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.321,31 | 1.0 | 8124.0 | 1315.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.332,17 | 1.0 | 9559.0 | 1310.0 | 15.März2053 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.307,63 | 1.0 | 10768.0 | 557.0 | 15.Feb.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.278,42 | 1.0 | 10128.0 | 700.0 | 14.März2035 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.211,88 | 1.0 | 9442.0 | 1321.0 | 15.Feb.2054 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.166,62 | 1.0 | 10707.0 | 604.0 | 06.März2035 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.161,99 | 1.0 | 9861.0 | 559.0 | 15.Jan.2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 16.127,07 | 1.0 | 10532.0 | 688.0 | 01.Juni2035 | 585.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 15.945,72 | 1.0 | 7232.0 | 1399.0 | 01.Apr.2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.937,16 | 1.0 | 6560.0 | 1451.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.910,56 | 1.0 | 9813.0 | 630.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.868,55 | 1.0 | 10367.0 | 642.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.736,24 | 1.0 | 10244.0 | 300.0 | 17.Okt.2029 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.613,48 | 1.0 | 10340.0 | 492.0 | 01.März2032 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.530,69 | 1.0 | 9081.0 | 440.0 | 15.Jan.2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.509,60 | 1.0 | 10175.0 | 369.0 | 10.Juni2030 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.471,01 | 1.0 | 10227.0 | 622.0 | 20.Feb.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.462,21 | 1.0 | 8919.0 | 1338.0 | 15.Juni2055 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.463,32 | 1.0 | 10213.0 | 740.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.375,17 | 1.0 | 10157.0 | 685.0 | 15.Feb.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 15.320,21 | 1.0 | 10066.0 | 1370.0 | 15.Jan.2056 | 570.0 |
| MA | MASTERCARD INC | Technologie | 15.268,92 | 1.0 | 8899.0 | 513.0 | 18.Nov.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.243,40 | 1.0 | 9966.0 | 739.0 | 15.Nov.2035 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.236,59 | 1.0 | 10145.0 | 356.0 | 07.Apr.2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.166,68 | 1.0 | 10073.0 | 352.0 | 15.März2030 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.111,39 | 1.0 | 10767.0 | 1284.0 | 01.Okt.2053 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.118,00 | 1.0 | 9980.0 | 529.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.122,39 | 1.0 | 10022.0 | 704.0 | 03.März2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.122,73 | 1.0 | 9876.0 | 1084.0 | 15.Dez.2045 | 613.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.097,05 | 1.0 | 9945.0 | 418.0 | 15.Jan.2031 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.105,55 | 1.0 | 9960.0 | 686.0 | 30.Jan.2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.999,60 | 1.0 | 9910.0 | 582.0 | 26.Jan.2033 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.958,25 | 1.0 | 7478.0 | 1267.0 | 15.Apr.2046 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.955,37 | 1.0 | 5670.0 | 1531.0 | 15.Dez.2050 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 14.915,87 | 1.0 | 9865.0 | 300.0 | 05.Aug.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.826,45 | 1.0 | 7367.0 | 1438.0 | 01.März2052 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.627,50 | 1.0 | 9068.0 | 381.0 | 01.Mai2030 | 163.0 |
| MA | MASTERCARD INC | Technologie | 14.520,05 | 1.0 | 7505.0 | 1359.0 | 01.Juni2049 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.467,56 | 1.0 | 10258.0 | 343.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.340,86 | 1.0 | 8913.0 | 528.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.316,72 | 1.0 | 9512.0 | 317.0 | 01.Sept.2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.136,22 | 1.0 | 8805.0 | 1320.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.128,21 | 1.0 | 9297.0 | 457.0 | 01.Juni2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.047,59 | 1.0 | 7371.0 | 1120.0 | 15.Sept.2040 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.032,89 | 1.0 | 9263.0 | 382.0 | 01.Juni2030 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.033,08 | 1.0 | 9343.0 | 410.0 | 01.Okt.2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.003,80 | 1.0 | 8674.0 | 1142.0 | 15.Aug.2044 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.939,98 | 1.0 | 7655.0 | 1329.0 | 02.Feb.2052 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.813,43 | 1.0 | 9096.0 | 460.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.819,70 | 1.0 | 9732.0 | 1022.0 | 13.Jan.2042 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.788,03 | 1.0 | 10377.0 | 273.0 | 01.Juni2029 | 610.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.659,26 | 1.0 | 9004.0 | 506.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.467,13 | 1.0 | 10248.0 | 336.0 | 29.Jan.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 13.415,20 | 1.0 | 8180.0 | 1157.0 | 24.Apr.2048 | 428.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.426,82 | 1.0 | 8944.0 | 422.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.396,39 | 1.0 | 8912.0 | 416.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.365,37 | 1.0 | 10051.0 | 312.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.369,46 | 1.0 | 10163.0 | 334.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 13.195,19 | 1.0 | 8749.0 | 1269.0 | 15.März2053 | 550.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.997,82 | 1.0 | 7582.0 | 1343.0 | 26.Feb.2055 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 12.999,50 | 1.0 | 7048.0 | 1322.0 | 01.Mai2050 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.002,48 | 1.0 | 10676.0 | 1046.0 | 13.Juli2043 | 618.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.987,27 | 1.0 | 9921.0 | 383.0 | 01.Sept.2030 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 12.989,49 | 1.0 | 8522.0 | 1111.0 | 09.Juni2042 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 12.402,66 | 1.0 | 10209.0 | 523.0 | 15.Juli2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.349,18 | 1.0 | 10098.0 | 674.0 | 01.Dez.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 12.333,20 | 1.0 | 8193.0 | 1418.0 | 25.März2060 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.334,49 | 1.0 | 9293.0 | 1352.0 | 01.Juni2054 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.274,53 | 1.0 | 9418.0 | 322.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.227,10 | 1.0 | 10124.0 | 569.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.179,63 | 1.0 | 10047.0 | 632.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.905,09 | 1.0 | 9094.0 | 391.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.671,93 | 1.0 | 8918.0 | 481.0 | 15.Juli2031 | 238.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.587,43 | 1.0 | 6098.0 | 1479.0 | 15.Okt.2052 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.459,36 | 1.0 | 10277.0 | 288.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.185,56 | 1.0 | 6179.0 | 1519.0 | 01.Sept.2051 | 282.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.187,66 | 1.0 | 10150.0 | 645.0 | 01.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.051,25 | 1.0 | 9125.0 | 382.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.824,83 | 1.0 | 9781.0 | 304.0 | 15.Aug.2029 | 355.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.463,29 | 1.0 | 10280.0 | 639.0 | 15.Juni2034 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.469,20 | 1.0 | 10420.0 | 626.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.391,96 | 1.0 | 10239.0 | 286.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.359,08 | 1.0 | 10191.0 | 366.0 | 15.Juni2030 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.349,83 | 1.0 | 10304.0 | 567.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.324,41 | 1.0 | 10207.0 | 295.0 | 23.Juli2030 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.267,17 | 1.0 | 10118.0 | 714.0 | 01.Juli2035 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.276,79 | 1.0 | 8546.0 | 1136.0 | 01.Apr.2043 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.221,72 | 1.0 | 10162.0 | 345.0 | 05.März2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.197,05 | 1.0 | 6785.0 | 1435.0 | 01.Okt.2049 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.206,41 | 1.0 | 6355.0 | 1510.0 | 17.März2052 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.170,99 | 1.0 | 10036.0 | 632.0 | 05.Jan.2034 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.134,92 | 1.0 | 9966.0 | 404.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.142,16 | 1.0 | 9949.0 | 738.0 | 15.Nov.2035 | 492.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.114,36 | 1.0 | 10068.0 | 308.0 | 10.Sept.2030 | 464.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.120,18 | 1.0 | 10119.0 | 360.0 | 15.Apr.2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.042,07 | 1.0 | 9999.0 | 310.0 | 10.Sept.2029 | 430.0 |
| MSCI | MSCI INC | Technologie | 9.934,16 | 1.0 | 9869.0 | 725.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.894,54 | 1.0 | 9788.0 | 1087.0 | 06.Feb.2044 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.882,58 | 1.0 | 9857.0 | 361.0 | 22.März2030 | 380.0 |
| AAPL | APPLE INC | Technologie | 9.858,31 | 1.0 | 9797.0 | 305.0 | 08.Aug.2029 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.859,33 | 1.0 | 9780.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.848,37 | 1.0 | 9757.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 9.824,00 | 1.0 | 8897.0 | 451.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.786,97 | 1.0 | 7417.0 | 1140.0 | 02.Dez.2041 | 300.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.731,68 | 1.0 | 9730.0 | 1339.0 | 15.Okt.2055 | 585.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.713,84 | 1.0 | 9651.0 | 1169.0 | 04.März2046 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.714,46 | 1.0 | 9666.0 | 309.0 | 23.Aug.2029 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.553,89 | 1.0 | 6340.0 | 1519.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.433,23 | 1.0 | 9428.0 | 370.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.391,97 | 0.0 | 9355.0 | 359.0 | 21.Feb.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.157,71 | 0.0 | 10046.0 | 519.0 | 15.Juli2032 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.138,56 | 0.0 | 8307.0 | 1213.0 | 15.Apr.2046 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.049,89 | 0.0 | 9028.0 | 454.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.883,11 | 0.0 | 8851.0 | 405.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.223,43 | 0.0 | 10235.0 | 701.0 | 15.März2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.136,13 | 0.0 | 10151.0 | 347.0 | 02.Apr.2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 8.117,93 | 0.0 | 6190.0 | 1460.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.131,93 | 0.0 | 10126.0 | 544.0 | 15.Sept.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 8.007,85 | 0.0 | 8798.0 | 1266.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.959,54 | 0.0 | 11112.0 | 517.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.861,38 | 0.0 | 9707.0 | 332.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.651,81 | 0.0 | 7520.0 | 1040.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.460,44 | 0.0 | 10550.0 | 614.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.465,76 | 0.0 | 6672.0 | 1491.0 | 28.Mai2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.285,98 | 0.0 | 9042.0 | 387.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.279,23 | 0.0 | 6486.0 | 1414.0 | 15.Mai2050 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.938,36 | 0.0 | 8585.0 | 1486.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.864,98 | 0.0 | 8518.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.523,43 | 0.0 | 6418.0 | 1484.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.457,25 | 0.0 | 10517.0 | 681.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.354,94 | 0.0 | 8968.0 | 458.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.109,68 | 0.0 | 12116.0 | 790.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 6.022,81 | 0.0 | 6663.0 | 1462.0 | 11.Sept.2049 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.992,08 | 0.0 | 9936.0 | 1331.0 | 15.März2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.798,48 | 0.0 | 6321.0 | 1449.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.669,95 | 0.0 | 9235.0 | 1314.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.367,20 | 0.0 | 10641.0 | 615.0 | 20.Feb.2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.377,04 | 0.0 | 10597.0 | 355.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.317,87 | 0.0 | 10441.0 | 432.0 | 15.Juni2031 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.197,31 | 0.0 | 10242.0 | 579.0 | 05.Juli2033 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.063,18 | 0.0 | 10105.0 | 312.0 | 01.Okt.2029 | 503.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.058,50 | 0.0 | 9949.0 | 399.0 | 15.Nov.2030 | 429.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.981,14 | 0.0 | 9928.0 | 313.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.932,62 | 0.0 | 9760.0 | 377.0 | 01.Juli2030 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.943,24 | 0.0 | 9649.0 | 722.0 | 15.Nov.2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.897,03 | 0.0 | 9774.0 | 364.0 | 25.März2030 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 4.891,38 | 0.0 | 9767.0 | 274.0 | 01.Apr.2029 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.686,29 | 0.0 | 9372.0 | 370.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.624,98 | 0.0 | 9154.0 | 377.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.556,91 | 0.0 | 9059.0 | 396.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.876,40 | 0.0 | 9555.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.451,60 | 0.0 | 6771.0 | 1411.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.230,25 | 0.0 | 6357.0 | 1491.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.040,25 | 0.0 | 10080.0 | 306.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.930,73 | 0.0 | 5850.0 | 1528.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.109,34 | 0.0 | 10315.0 | 275.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.090,13 | 0.0 | 10357.0 | 519.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.042,13 | 0.0 | 10053.0 | 1081.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.982,43 | 0.0 | 9757.0 | 316.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.794,13 | 0.0 | 8914.0 | 440.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11122.0 | 595.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11375.0 | 1200.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10830.0 | 404.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11603.0 | 1513.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10376.0 | 187.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -238.580,35 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |