Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2840 securities.
Note: The data shown here is as of date Apr. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.449.360,00 | 226.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.071.722,21 | 55.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 379.599,99 | 19.0 | 9146.0 | 1180.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.150,86 | 18.0 | 9920.0 | 768.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 340.070,54 | 17.0 | 8701.0 | 1215.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.865,44 | 17.0 | 10104.0 | 515.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 316.326,25 | 16.0 | 9784.0 | 358.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 308.007,59 | 16.0 | 9867.0 | 734.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.769,53 | 15.0 | 10967.0 | 807.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.006,85 | 15.0 | 9968.0 | 1362.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.874,22 | 15.0 | 9661.0 | 325.0 | 21.Nov.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 294.203,74 | 15.0 | 9379.0 | 1312.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 291.729,64 | 15.0 | 10281.0 | 610.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 285.429,59 | 15.0 | 9898.0 | 415.0 | 21.Jan.2032 | 452.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 271.123,85 | 14.0 | 9386.0 | 1319.0 | 19.Mai2053 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 271.099,77 | 14.0 | 9856.0 | 401.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.882,76 | 14.0 | 9337.0 | 347.0 | 22.Jan.2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 269.624,98 | 14.0 | 9857.0 | 1213.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 263.961,49 | 13.0 | 9815.0 | 757.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.892,29 | 13.0 | 10209.0 | 558.0 | 25.Apr.2034 | 529.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.637,42 | 13.0 | 10047.0 | 318.0 | 10.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.803,79 | 13.0 | 10024.0 | 316.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 254.759,68 | 13.0 | 9249.0 | 513.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 250.649,49 | 13.0 | 6523.0 | 1478.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.178,56 | 13.0 | 10091.0 | 522.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.716,17 | 13.0 | 8794.0 | 537.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.433,13 | 13.0 | 8941.0 | 1206.0 | 04.Apr.2051 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 247.770,01 | 13.0 | 10291.0 | 562.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.823,40 | 13.0 | 9040.0 | 456.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.957,42 | 12.0 | 9950.0 | 433.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 244.586,93 | 12.0 | 9319.0 | 1399.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 243.684,92 | 12.0 | 6566.0 | 1451.0 | 15.Sept.2053 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 241.695,54 | 12.0 | 10297.0 | 338.0 | 02.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 241.295,49 | 12.0 | 9943.0 | 1375.0 | 15.Feb.2056 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.730,34 | 12.0 | 10191.0 | 354.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 238.790,43 | 12.0 | 9363.0 | 877.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 233.183,85 | 12.0 | 8177.0 | 1315.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.128,26 | 12.0 | 9367.0 | 1186.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 232.120,70 | 12.0 | 9873.0 | 741.0 | 15.Nov.2035 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 230.013,67 | 12.0 | 9527.0 | 1115.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.565,63 | 12.0 | 9850.0 | 732.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 229.379,06 | 12.0 | 10028.0 | 521.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Kommunikation | 228.544,20 | 12.0 | 6490.0 | 1517.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.853,94 | 11.0 | 10244.0 | 567.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 225.161,76 | 11.0 | 10138.0 | 571.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 224.137,18 | 11.0 | 9970.0 | 546.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.093,63 | 11.0 | 7880.0 | 1264.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 223.562,77 | 11.0 | 9724.0 | 1310.0 | 02.März2053 | 565.0 |
| C | CITIBANK NA | Bankwesen | 223.492,51 | 11.0 | 10197.0 | 359.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.080,27 | 11.0 | 7266.0 | 1039.0 | 19.Juni2041 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.352,91 | 11.0 | 9708.0 | 729.0 | 04.Feb.2036 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 213.061,71 | 11.0 | 10197.0 | 342.0 | 01.Mai2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 211.674,16 | 11.0 | 6483.0 | 1539.0 | 17.März2052 | 292.0 |
| XOM | EXXON MOBIL CORP | Energie | 211.288,90 | 11.0 | 9384.0 | 413.0 | 15.Okt.2030 | 261.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 211.260,63 | 11.0 | 12010.0 | 375.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.181,37 | 11.0 | 10123.0 | 518.0 | 22.Juli2033 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 209.207,62 | 11.0 | 9933.0 | 352.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 208.315,29 | 11.0 | 10331.0 | 578.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 206.393,54 | 11.0 | 10013.0 | 578.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 206.295,18 | 10.0 | 6772.0 | 1461.0 | 01.Dez.2057 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.355,55 | 10.0 | 9144.0 | 451.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.330,47 | 10.0 | 9124.0 | 456.0 | 22.Apr.2032 | 269.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.318,01 | 10.0 | 10221.0 | 682.0 | 25.März2036 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.395,77 | 10.0 | 8829.0 | 478.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 203.864,85 | 10.0 | 10776.0 | 526.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.836,33 | 10.0 | 8956.0 | 449.0 | 25.März2031 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.779,81 | 10.0 | 9186.0 | 511.0 | 30.Jan.2032 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.150,58 | 10.0 | 10019.0 | 369.0 | 08.Juli2031 | 471.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 203.069,20 | 10.0 | 9543.0 | 1071.0 | 19.Mai2043 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.990,11 | 10.0 | 10089.0 | 305.0 | 10.Sept.2030 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.843,88 | 10.0 | 10241.0 | 518.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.543,40 | 10.0 | 10544.0 | 586.0 | 15.Sept.2034 | 587.0 |
| CRM | SALESFORCE INC | Technologie | 201.406,27 | 10.0 | 10007.0 | 747.0 | 15.März2036 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.840,99 | 10.0 | 9852.0 | 729.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.739,72 | 10.0 | 9930.0 | 426.0 | 10.März2032 | 467.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.487,23 | 10.0 | 9910.0 | 768.0 | 06.März2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.369,25 | 10.0 | 9917.0 | 579.0 | 13.März2033 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.373,40 | 10.0 | 9859.0 | 417.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.014,92 | 10.0 | 10204.0 | 356.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.887,09 | 10.0 | 10672.0 | 547.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.425,59 | 10.0 | 10216.0 | 315.0 | 19.Nov.2030 | 529.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 198.013,59 | 10.0 | 10878.0 | 587.0 | 23.Okt.2034 | 649.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 198.002,60 | 10.0 | 9938.0 | 394.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 197.593,68 | 10.0 | 9115.0 | 508.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.636,31 | 10.0 | 10039.0 | 660.0 | 03.Dez.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.414,06 | 10.0 | 10160.0 | 343.0 | 03.März2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.166,55 | 10.0 | 9888.0 | 502.0 | 27.Apr.2033 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.985,95 | 10.0 | 9422.0 | 726.0 | 26.Sept.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.810,03 | 10.0 | 10123.0 | 380.0 | 05.Sept.2030 | 573.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 193.528,43 | 10.0 | 9835.0 | 1226.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.768,20 | 10.0 | 10186.0 | 351.0 | 13.Mai2031 | 524.0 |
| CRM | SALESFORCE INC | Technologie | 191.060,22 | 10.0 | 9981.0 | 1261.0 | 15.März2056 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.724,03 | 10.0 | 9452.0 | 345.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 190.621,79 | 10.0 | 10256.0 | 623.0 | 15.Feb.2034 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 190.131,71 | 10.0 | 11247.0 | 818.0 | 15.Sept.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.021,42 | 10.0 | 9897.0 | 321.0 | 03.Dez.2029 | 402.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 189.810,86 | 10.0 | 10228.0 | 634.0 | 03.Apr.2034 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.620,87 | 10.0 | 10374.0 | 330.0 | 13.Jan.2030 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.969,09 | 10.0 | 10119.0 | 298.0 | 15.Aug.2030 | 496.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 187.311,87 | 10.0 | 9913.0 | 398.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 187.050,57 | 10.0 | 9972.0 | 750.0 | 15.Jan.2036 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.036,36 | 9.0 | 11272.0 | 500.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.039,22 | 9.0 | 8958.0 | 497.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.983,63 | 9.0 | 9134.0 | 511.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.253,28 | 9.0 | 10164.0 | 292.0 | 22.Juli2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.997,63 | 9.0 | 9861.0 | 733.0 | 15.Jan.2037 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.772,67 | 9.0 | 8841.0 | 981.0 | 21.Nov.2039 | 405.0 |
| T | AT&T INC | Kommunikation | 184.736,62 | 9.0 | 9174.0 | 462.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 184.028,04 | 9.0 | 10147.0 | 677.0 | 03.März2036 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 183.675,63 | 9.0 | 9807.0 | 1359.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.226,20 | 9.0 | 9110.0 | 514.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.875,10 | 9.0 | 9097.0 | 463.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.740,08 | 9.0 | 8855.0 | 477.0 | 21.Juli2032 | 230.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 181.924,22 | 9.0 | 9196.0 | 1447.0 | 19.Mai2063 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.820,22 | 9.0 | 9685.0 | 1084.0 | 21.Jan.2047 | 554.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.826,44 | 9.0 | 11830.0 | 399.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.157,41 | 9.0 | 9997.0 | 1463.0 | 13.März2066 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.146,96 | 9.0 | 10463.0 | 625.0 | 19.Apr.2035 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 180.550,10 | 9.0 | 10174.0 | 714.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.550,82 | 9.0 | 10239.0 | 577.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.563,28 | 9.0 | 10293.0 | 664.0 | 18.Jan.2036 | 559.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 178.564,92 | 9.0 | 11512.0 | 345.0 | 15.Juni2030 | 875.0 |
| AVGO | BROADCOM INC | Technologie | 177.576,22 | 9.0 | 9154.0 | 444.0 | 15.Feb.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.485,43 | 9.0 | 5621.0 | 1534.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.846,03 | 9.0 | 9470.0 | 323.0 | 30.Okt.2030 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.283,09 | 9.0 | 10196.0 | 637.0 | 15.März2034 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.237,23 | 9.0 | 9953.0 | 1372.0 | 16.März2056 | 573.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 175.126,36 | 9.0 | 10006.0 | 438.0 | 23.Apr.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.792,91 | 9.0 | 8897.0 | 475.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.652,42 | 9.0 | 9285.0 | 371.0 | 22.Apr.2031 | 252.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 173.552,89 | 9.0 | 8770.0 | 1238.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.131,57 | 9.0 | 10110.0 | 641.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.967,98 | 9.0 | 10225.0 | 667.0 | 28.Jan.2036 | 554.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.655,56 | 9.0 | 11131.0 | 583.0 | 20.Okt.2034 | 688.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.084,95 | 9.0 | 8975.0 | 1074.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.889,23 | 9.0 | 8721.0 | 460.0 | 28.Apr.2032 | 193.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.861,00 | 9.0 | 9967.0 | 352.0 | 04.Apr.2031 | 448.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 171.135,90 | 9.0 | 6012.0 | 1516.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.012,69 | 9.0 | 9768.0 | 729.0 | 21.Okt.2036 | 494.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.959,73 | 9.0 | 9991.0 | 648.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.830,54 | 9.0 | 10810.0 | 592.0 | 23.Okt.2034 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.037,62 | 9.0 | 8464.0 | 1316.0 | 15.Juni2051 | 466.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 169.427,97 | 9.0 | 11166.0 | 836.0 | 15.Mai2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.243,91 | 9.0 | 9896.0 | 669.0 | 23.Okt.2035 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.774,74 | 9.0 | 9809.0 | 572.0 | 04.Mai2033 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.144,54 | 9.0 | 9288.0 | 355.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 166.343,19 | 8.0 | 10204.0 | 356.0 | 23.Apr.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 166.213,97 | 8.0 | 10120.0 | 639.0 | 19.Juli2035 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.087,88 | 8.0 | 9127.0 | 443.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.785,59 | 8.0 | 8736.0 | 451.0 | 13.Feb.2032 | 179.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.764,75 | 8.0 | 9320.0 | 1236.0 | 04.Feb.2066 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.227,44 | 8.0 | 10324.0 | 274.0 | 22.Apr.2030 | 558.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 164.833,66 | 8.0 | 9938.0 | 766.0 | 16.März2036 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 164.464,16 | 8.0 | 9734.0 | 711.0 | 04.Nov.2036 | 494.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.147,69 | 8.0 | 8808.0 | 515.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.994,01 | 8.0 | 9048.0 | 393.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.973,81 | 8.0 | 10514.0 | 599.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.188,78 | 8.0 | 8968.0 | 396.0 | 23.Juli2031 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.699,07 | 8.0 | 9330.0 | 434.0 | 13.Jan.2031 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.486,46 | 8.0 | 10041.0 | 294.0 | 28.Juli2030 | 477.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 161.831,97 | 8.0 | 9728.0 | 710.0 | 14.Mai2035 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 160.379,91 | 8.0 | 9238.0 | 1199.0 | 30.Nov.2046 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.230,93 | 8.0 | 10118.0 | 354.0 | 13.Mai2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 160.200,97 | 8.0 | 10902.0 | 572.0 | 08.Aug.2033 | 692.0 |
| C | CITIGROUP INC | Bankwesen | 160.168,50 | 8.0 | 9029.0 | 453.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 160.031,83 | 8.0 | 10246.0 | 607.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.019,57 | 8.0 | 9068.0 | 508.0 | 21.Jan.2033 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.849,38 | 8.0 | 9792.0 | 744.0 | 20.Nov.2035 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 159.542,77 | 8.0 | 11001.0 | 605.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.883,11 | 8.0 | 9450.0 | 323.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.277,07 | 8.0 | 10210.0 | 613.0 | 23.Jan.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.074,34 | 8.0 | 9435.0 | 1040.0 | 04.Feb.2046 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 157.645,13 | 8.0 | 5833.0 | 1451.0 | 01.Nov.2051 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.528,97 | 8.0 | 8815.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| META | META PLATFORMS INC | Kommunikation | 157.072,99 | 8.0 | 9934.0 | 401.0 | 15.Nov.2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.551,06 | 8.0 | 11275.0 | 581.0 | 07.Nov.2033 | 694.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.308,34 | 8.0 | 9230.0 | 365.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 156.300,80 | 8.0 | 10219.0 | 629.0 | 11.Juni2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.140,19 | 8.0 | 9512.0 | 409.0 | 15.Apr.2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 155.848,89 | 8.0 | 7805.0 | 1281.0 | 15.Mai2049 | 425.0 |
| C | CITIBANK NA | Bankwesen | 155.580,03 | 8.0 | 10460.0 | 628.0 | 30.Apr.2034 | 557.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.408,93 | 8.0 | 9076.0 | 388.0 | 01.Juni2030 | 165.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 155.203,71 | 8.0 | 10117.0 | 353.0 | 07.Mai2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.119,04 | 8.0 | 9610.0 | 301.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.045,83 | 8.0 | 10036.0 | 282.0 | 14.Juni2030 | 457.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.693,71 | 8.0 | 10113.0 | 355.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 154.497,96 | 8.0 | 8777.0 | 528.0 | 01.Feb.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.358,99 | 8.0 | 8113.0 | 1311.0 | 15.Apr.2050 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.854,41 | 8.0 | 10024.0 | 635.0 | 09.Feb.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 153.771,70 | 8.0 | 9432.0 | 1054.0 | 23.Okt.2045 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.493,79 | 8.0 | 9794.0 | 278.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.003,34 | 8.0 | 10133.0 | 1087.0 | 13.März2047 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.124,96 | 8.0 | 10735.0 | 782.0 | 16.Dez.2036 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.867,92 | 8.0 | 7189.0 | 1455.0 | 15.Apr.2051 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.723,74 | 8.0 | 10057.0 | 306.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.392,93 | 8.0 | 9624.0 | 300.0 | 23.Juli2030 | 319.0 |
| CRM | SALESFORCE INC | Technologie | 151.080,62 | 8.0 | 10016.0 | 466.0 | 15.Sept.2031 | 490.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 150.769,16 | 8.0 | 8386.0 | 1231.0 | 25.Apr.2053 | 461.0 |
| T | AT&T INC | Kommunikation | 150.573,11 | 8.0 | 8503.0 | 665.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.556,61 | 8.0 | 10031.0 | 573.0 | 20.Apr.2034 | 509.0 |
| GOOGL | ALPHABET INC | Technologie | 150.532,90 | 8.0 | 9941.0 | 763.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 150.457,98 | 8.0 | 10029.0 | 440.0 | 23.Apr.2032 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.430,24 | 8.0 | 9919.0 | 740.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.377,81 | 8.0 | 9972.0 | 426.0 | 12.März2032 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.148,25 | 8.0 | 9941.0 | 1501.0 | 13.März2076 | 605.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 150.042,07 | 8.0 | 9906.0 | 420.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.054,15 | 8.0 | 10345.0 | 691.0 | 22.Apr.2036 | 557.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.823,80 | 8.0 | 9934.0 | 389.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 149.826,52 | 8.0 | 7761.0 | 1057.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.551,70 | 8.0 | 7909.0 | 1209.0 | 15.Nov.2048 | 396.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.367,83 | 8.0 | 9294.0 | 359.0 | 25.Feb.2030 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 149.096,76 | 8.0 | 9100.0 | 1326.0 | 15.Aug.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.794,96 | 8.0 | 9747.0 | 1044.0 | 19.Nov.2045 | 556.0 |
| V | VISA INC | Technologie | 148.796,95 | 8.0 | 8649.0 | 1213.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.701,57 | 8.0 | 9863.0 | 436.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.622,45 | 8.0 | 9783.0 | 735.0 | 23.Jan.2037 | 496.0 |
| BA | BOEING CO | Produktionsmittel | 148.594,44 | 8.0 | 10190.0 | 925.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.180,18 | 8.0 | 11116.0 | 834.0 | 15.Mai2038 | 640.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.078,95 | 8.0 | 9818.0 | 583.0 | 15.März2033 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 148.004,22 | 8.0 | 9863.0 | 401.0 | 21.Okt.2031 | 437.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.921,06 | 8.0 | 9554.0 | 390.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.788,15 | 8.0 | 9784.0 | 1393.0 | 15.März2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.753,25 | 8.0 | 9792.0 | 775.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.033,81 | 7.0 | 9743.0 | 885.0 | 15.März2038 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.901,05 | 7.0 | 9560.0 | 1356.0 | 20.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.801,52 | 7.0 | 9926.0 | 557.0 | 15.Jan.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.716,74 | 7.0 | 9778.0 | 736.0 | 22.Okt.2036 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 146.506,12 | 7.0 | 9091.0 | 665.0 | 15.Apr.2034 | 347.0 |
| AVGO | BROADCOM INC | Technologie | 146.333,64 | 7.0 | 8108.0 | 1079.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.062,53 | 7.0 | 9632.0 | 1253.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.856,12 | 7.0 | 10281.0 | 669.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.794,22 | 7.0 | 9618.0 | 542.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.045,51 | 7.0 | 9920.0 | 1066.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.015,70 | 7.0 | 7766.0 | 1089.0 | 22.März2041 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.955,48 | 7.0 | 10199.0 | 633.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.789,78 | 7.0 | 10052.0 | 319.0 | 22.Okt.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.471,43 | 7.0 | 9896.0 | 1258.0 | 28.Jan.2056 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.954,91 | 7.0 | 9924.0 | 358.0 | 01.Juli2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.760,06 | 7.0 | 10435.0 | 429.0 | 04.Juni2031 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.701,66 | 7.0 | 7619.0 | 999.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.485,27 | 7.0 | 8909.0 | 498.0 | 20.Okt.2032 | 251.0 |
| USB | US BANCORP MTN | Bankwesen | 142.889,28 | 7.0 | 9951.0 | 557.0 | 01.Feb.2034 | 484.0 |
| CNC | CENTENE CORPORATION | Versicherung | 142.819,49 | 7.0 | 9752.0 | 278.0 | 15.Dez.2029 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.775,25 | 7.0 | 9864.0 | 581.0 | 01.Juni2033 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.560,45 | 7.0 | 10002.0 | 352.0 | 24.März2031 | 449.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 142.517,43 | 7.0 | 9485.0 | 322.0 | 01.Okt.2029 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 141.901,74 | 7.0 | 9934.0 | 549.0 | 05.Nov.2032 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 141.742,18 | 7.0 | 10618.0 | 545.0 | 09.Mai2034 | 622.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 141.638,71 | 7.0 | 10462.0 | 599.0 | 05.Okt.2033 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.599,09 | 7.0 | 8119.0 | 1304.0 | 26.Okt.2049 | 425.0 |
| AAPL | APPLE INC | Technologie | 141.354,62 | 7.0 | 8969.0 | 451.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.248,06 | 7.0 | 9944.0 | 674.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.926,21 | 7.0 | 8973.0 | 498.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.665,30 | 7.0 | 9466.0 | 519.0 | 17.März2033 | 379.0 |
| META | META PLATFORMS INC | Kommunikation | 140.394,88 | 7.0 | 9609.0 | 545.0 | 15.Aug.2032 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.374,45 | 7.0 | 6283.0 | 1473.0 | 01.Sept.2049 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 139.964,60 | 7.0 | 9230.0 | 376.0 | 03.Juni2031 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 139.751,58 | 7.0 | 9716.0 | 1518.0 | 15.Nov.2075 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.316,05 | 7.0 | 9826.0 | 740.0 | 22.Jan.2037 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.241,69 | 7.0 | 7037.0 | 1418.0 | 22.März2051 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.007,88 | 7.0 | 9595.0 | 1359.0 | 15.März2054 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 138.915,98 | 7.0 | 9668.0 | 1361.0 | 15.Nov.2055 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.857,41 | 7.0 | 10374.0 | 606.0 | 22.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.076,67 | 7.0 | 10225.0 | 357.0 | 22.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.863,43 | 7.0 | 8936.0 | 1130.0 | 20.Juli2045 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.238,94 | 7.0 | 10103.0 | 587.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.538,11 | 7.0 | 9306.0 | 373.0 | 04.Juni2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 135.522,68 | 7.0 | 9977.0 | 715.0 | 11.Sept.2036 | 517.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 135.504,48 | 7.0 | 11012.0 | 833.0 | 16.Mai2038 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.451,85 | 7.0 | 10340.0 | 614.0 | 04.März2035 | 572.0 |
| BA | BOEING CO | Produktionsmittel | 135.314,83 | 7.0 | 11236.0 | 1248.0 | 01.Mai2054 | 686.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 135.197,02 | 7.0 | 10333.0 | 380.0 | 08.Sept.2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.197,73 | 7.0 | 9770.0 | 1309.0 | 30.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.992,17 | 7.0 | 9882.0 | 414.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.933,31 | 7.0 | 9827.0 | 280.0 | 22.Mai2030 | 397.0 |
| INTC | INTEL CORPORATION | Technologie | 134.613,70 | 7.0 | 10169.0 | 558.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 134.340,46 | 7.0 | 9772.0 | 354.0 | 19.März2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.721,74 | 7.0 | 9002.0 | 465.0 | 12.Mai2031 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 133.574,36 | 7.0 | 7971.0 | 1185.0 | 01.Juni2046 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 133.202,93 | 7.0 | 9961.0 | 671.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 133.157,50 | 7.0 | 9770.0 | 872.0 | 15.Feb.2038 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.980,47 | 7.0 | 6888.0 | 1344.0 | 22.Apr.2052 | 333.0 |
| INTC | INTEL CORPORATION | Technologie | 132.808,40 | 7.0 | 8262.0 | 1280.0 | 25.März2050 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.816,16 | 7.0 | 6069.0 | 1305.0 | 01.Apr.2050 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.711,80 | 7.0 | 8516.0 | 1225.0 | 26.Sept.2055 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 132.666,37 | 7.0 | 9833.0 | 819.0 | 15.Mai2037 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.779,24 | 7.0 | 10370.0 | 599.0 | 05.Jan.2035 | 568.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 131.761,20 | 7.0 | 11792.0 | 866.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 131.459,98 | 7.0 | 9600.0 | 1093.0 | 23.Jan.2047 | 543.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.430,28 | 7.0 | 9763.0 | 584.0 | 15.März2033 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.313,71 | 7.0 | 10432.0 | 557.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.115,33 | 7.0 | 10054.0 | 701.0 | 02.Apr.2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 130.987,03 | 7.0 | 8585.0 | 1172.0 | 18.Mai2046 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.912,53 | 7.0 | 10300.0 | 629.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.587,18 | 7.0 | 9860.0 | 745.0 | 04.Dez.2035 | 475.0 |
| AAPL | APPLE INC | Technologie | 130.394,55 | 7.0 | 8397.0 | 1150.0 | 04.Mai2043 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.335,35 | 7.0 | 9704.0 | 1339.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.297,19 | 7.0 | 9570.0 | 525.0 | 13.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.338,67 | 7.0 | 9107.0 | 513.0 | 04.Feb.2033 | 297.0 |
| META | META PLATFORMS INC | Kommunikation | 129.190,14 | 7.0 | 9056.0 | 1424.0 | 15.Aug.2064 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.119,07 | 7.0 | 10706.0 | 958.0 | 01.Feb.2041 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.788,94 | 7.0 | 9677.0 | 1326.0 | 15.Juli2054 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.198,20 | 7.0 | 9305.0 | 353.0 | 11.Feb.2031 | 257.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 128.092,24 | 7.0 | 11989.0 | 471.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 127.784,03 | 7.0 | 9333.0 | 352.0 | 29.Jan.2031 | 267.0 |
| MA | MASTERCARD INC | Technologie | 127.553,69 | 6.0 | 9711.0 | 357.0 | 26.März2030 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.471,49 | 6.0 | 6576.0 | 1422.0 | 15.Feb.2051 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.865,97 | 6.0 | 10130.0 | 646.0 | 10.Apr.2034 | 499.0 |
| USB | US BANCORP | Bankwesen | 126.694,56 | 6.0 | 10553.0 | 533.0 | 21.Okt.2033 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.644,52 | 6.0 | 9970.0 | 1056.0 | 02.März2043 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.604,57 | 6.0 | 8965.0 | 1157.0 | 14.Mai2045 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 126.344,98 | 6.0 | 10385.0 | 606.0 | 23.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 126.306,28 | 6.0 | 9933.0 | 669.0 | 15.Aug.2034 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 126.112,81 | 6.0 | 10030.0 | 568.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.073,56 | 6.0 | 9910.0 | 404.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.985,47 | 6.0 | 10496.0 | 629.0 | 22.Apr.2035 | 577.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 125.547,88 | 6.0 | 10302.0 | 674.0 | 09.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.496,80 | 6.0 | 9975.0 | 1152.0 | 13.März2046 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 125.198,90 | 6.0 | 9383.0 | 1275.0 | 15.Mai2053 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 125.204,46 | 6.0 | 9491.0 | 324.0 | 05.Nov.2030 | 298.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 124.969,06 | 6.0 | 9969.0 | 205.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.928,62 | 6.0 | 9883.0 | 418.0 | 22.Jan.2032 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 124.813,47 | 6.0 | 10282.0 | 632.0 | 01.Feb.2034 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 124.815,01 | 6.0 | 7916.0 | 1350.0 | 15.Aug.2052 | 445.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.762,34 | 6.0 | 9936.0 | 434.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.401,02 | 6.0 | 9098.0 | 456.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 124.143,26 | 6.0 | 10216.0 | 333.0 | 24.Jan.2031 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.002,05 | 6.0 | 8035.0 | 1283.0 | 22.Aug.2047 | 405.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 123.690,12 | 6.0 | 9149.0 | 371.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.517,30 | 6.0 | 6717.0 | 1556.0 | 22.März2061 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.504,44 | 6.0 | 8837.0 | 440.0 | 27.Jan.2032 | 199.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 123.249,62 | 6.0 | 10294.0 | 945.0 | 15.Jan.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.139,69 | 6.0 | 9759.0 | 610.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.063,06 | 6.0 | 9753.0 | 700.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.956,51 | 6.0 | 8261.0 | 1235.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.871,71 | 6.0 | 10910.0 | 1009.0 | 24.Juli2042 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 122.545,78 | 6.0 | 5620.0 | 1704.0 | 01.Juni2060 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 122.492,91 | 6.0 | 8632.0 | 1264.0 | 23.Juli2048 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 122.143,50 | 6.0 | 10241.0 | 512.0 | 19.Aug.2032 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 122.057,19 | 6.0 | 9682.0 | 1438.0 | 02.März2063 | 575.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 121.774,15 | 6.0 | 10371.0 | 562.0 | 01.Apr.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 121.696,01 | 6.0 | 9950.0 | 402.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.510,84 | 6.0 | 9069.0 | 880.0 | 22.Aug.2037 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 121.427,82 | 6.0 | 10591.0 | 526.0 | 17.Nov.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.308,54 | 6.0 | 10444.0 | 609.0 | 25.Apr.2035 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.310,86 | 6.0 | 10178.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 121.254,39 | 6.0 | 10750.0 | 519.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.259,13 | 6.0 | 9813.0 | 742.0 | 15.Jan.2036 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.861,55 | 6.0 | 8934.0 | 415.0 | 01.Sept.2030 | 130.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.728,94 | 6.0 | 9490.0 | 894.0 | 15.Aug.2038 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.570,64 | 6.0 | 10255.0 | 608.0 | 23.Jan.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.693,37 | 6.0 | 10320.0 | 417.0 | 22.Feb.2031 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 119.637,13 | 6.0 | 10265.0 | 894.0 | 23.Jan.2039 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.574,40 | 6.0 | 9809.0 | 300.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.506,01 | 6.0 | 10253.0 | 656.0 | 07.Feb.2035 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.351,55 | 6.0 | 9459.0 | 425.0 | 15.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 119.182,03 | 6.0 | 10184.0 | 648.0 | 15.Juni2034 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 119.028,40 | 6.0 | 9887.0 | 1191.0 | 14.Feb.2049 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 118.963,02 | 6.0 | 10126.0 | 573.0 | 15.Mai2033 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 118.965,68 | 6.0 | 8480.0 | 852.0 | 15.Nov.2036 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.294,64 | 6.0 | 8389.0 | 1244.0 | 01.März2046 | 411.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.279,02 | 6.0 | 9974.0 | 576.0 | 15.März2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 118.240,06 | 6.0 | 9038.0 | 440.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 118.191,80 | 6.0 | 9803.0 | 1198.0 | 24.März2051 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.166,15 | 6.0 | 10359.0 | 516.0 | 09.Nov.2032 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.101,92 | 6.0 | 8720.0 | 455.0 | 15.Feb.2031 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 117.837,61 | 6.0 | 9062.0 | 832.0 | 08.Aug.2036 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 117.374,84 | 6.0 | 8464.0 | 1186.0 | 27.Jan.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 117.305,52 | 6.0 | 10110.0 | 382.0 | 15.Aug.2030 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 117.019,55 | 6.0 | 10547.0 | 559.0 | 30.Juni2033 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.981,89 | 6.0 | 10260.0 | 687.0 | 23.Apr.2036 | 561.0 |
| SNPS | SYNOPSYS INC | Technologie | 116.739,21 | 6.0 | 9692.0 | 1345.0 | 01.Apr.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.740,12 | 6.0 | 9181.0 | 855.0 | 15.Aug.2037 | 439.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 116.486,47 | 6.0 | 8570.0 | 523.0 | 01.Feb.2032 | 254.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 116.284,08 | 6.0 | 10729.0 | 807.0 | 01.Apr.2037 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 116.052,46 | 6.0 | 10027.0 | 647.0 | 11.Sept.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.002,58 | 6.0 | 5328.0 | 1577.0 | 01.Nov.2063 | 299.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.601,31 | 6.0 | 9551.0 | 301.0 | 16.Juli2029 | 304.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.513,53 | 6.0 | 9707.0 | 361.0 | 15.Mai2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 115.517,60 | 6.0 | 9795.0 | 1141.0 | 15.Nov.2045 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.501,11 | 6.0 | 10357.0 | 604.0 | 24.Jan.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.488,83 | 6.0 | 8950.0 | 496.0 | 21.Okt.2032 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 115.386,57 | 6.0 | 10185.0 | 571.0 | 01.Juni2033 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 115.144,60 | 6.0 | 9899.0 | 1484.0 | 15.Feb.2066 | 575.0 |
| AAPL | APPLE INC | Technologie | 114.697,70 | 6.0 | 9097.0 | 1211.0 | 23.Feb.2046 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 114.602,47 | 6.0 | 9764.0 | 353.0 | 25.März2030 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.472,17 | 6.0 | 8599.0 | 1194.0 | 03.Nov.2045 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.392,27 | 6.0 | 10033.0 | 318.0 | 23.Okt.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 114.258,97 | 6.0 | 8998.0 | 1199.0 | 10.Jan.2047 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 114.246,42 | 6.0 | 10631.0 | 525.0 | 22.Nov.2032 | 591.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.927,07 | 6.0 | 9704.0 | 572.0 | 15.Jan.2033 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.811,57 | 6.0 | 10264.0 | 501.0 | 24.Feb.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 113.577,16 | 6.0 | 7803.0 | 1076.0 | 01.Juni2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 113.110,68 | 6.0 | 9758.0 | 1275.0 | 04.März2056 | 561.0 |
| MPLX | MPLX LP | Energie | 112.860,44 | 6.0 | 9277.0 | 398.0 | 15.Aug.2030 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.806,10 | 6.0 | 10338.0 | 686.0 | 17.Apr.2036 | 566.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.765,94 | 6.0 | 8453.0 | 1254.0 | 01.Juli2050 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 112.567,65 | 6.0 | 10179.0 | 347.0 | 14.März2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.491,27 | 6.0 | 9117.0 | 450.0 | 15.März2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.501,83 | 6.0 | 10180.0 | 652.0 | 15.Juli2034 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.371,26 | 6.0 | 9519.0 | 1364.0 | 26.Feb.2054 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.349,00 | 6.0 | 10254.0 | 424.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 111.994,08 | 6.0 | 10124.0 | 1389.0 | 18.März2056 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.520,27 | 6.0 | 12047.0 | 797.0 | 14.Mai2038 | 775.0 |
| C | CITIGROUP INC | Bankwesen | 111.500,98 | 6.0 | 10096.0 | 687.0 | 27.März2036 | 533.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.495,36 | 6.0 | 10515.0 | 410.0 | 20.Feb.2031 | 583.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.466,96 | 6.0 | 7078.0 | 1108.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.381,42 | 6.0 | 8885.0 | 852.0 | 24.Juli2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.195,10 | 6.0 | 9113.0 | 515.0 | 12.Jan.2032 | 272.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 111.162,76 | 6.0 | 9140.0 | 451.0 | 28.Mai2032 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.049,48 | 6.0 | 9285.0 | 371.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.997,97 | 6.0 | 10088.0 | 565.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.953,35 | 6.0 | 10238.0 | 333.0 | 24.Jan.2031 | 524.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.832,04 | 6.0 | 9953.0 | 556.0 | 26.Jan.2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 110.588,56 | 6.0 | 10005.0 | 769.0 | 18.März2036 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.203,87 | 6.0 | 10363.0 | 407.0 | 29.Jan.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.077,45 | 6.0 | 9173.0 | 832.0 | 24.Apr.2038 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.052,38 | 6.0 | 7314.0 | 1013.0 | 01.Apr.2040 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.743,71 | 6.0 | 9542.0 | 1334.0 | 27.Feb.2053 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 109.225,84 | 6.0 | 9831.0 | 550.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.167,66 | 6.0 | 9638.0 | 356.0 | 01.Apr.2031 | 362.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 109.102,57 | 6.0 | 10148.0 | 349.0 | 09.Mai2031 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.874,55 | 6.0 | 9581.0 | 1119.0 | 09.Nov.2052 | 690.0 |
| INTC | INTEL CORPORATION | Technologie | 108.827,08 | 6.0 | 10081.0 | 629.0 | 21.Feb.2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 108.707,41 | 6.0 | 9410.0 | 1087.0 | 31.Jan.2044 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 108.688,41 | 6.0 | 9660.0 | 1107.0 | 01.Juni2045 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 108.659,63 | 6.0 | 6568.0 | 1454.0 | 12.Mai2051 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 108.570,16 | 6.0 | 10351.0 | 641.0 | 15.Juni2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 108.496,91 | 6.0 | 9811.0 | 740.0 | 15.Sept.2035 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.171,38 | 6.0 | 8709.0 | 464.0 | 15.März2031 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.564,23 | 5.0 | 10340.0 | 556.0 | 15.Feb.2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 107.430,34 | 5.0 | 10231.0 | 570.0 | 24.Apr.2034 | 539.0 |
| AVGO | BROADCOM INC | Technologie | 107.400,96 | 5.0 | 9933.0 | 684.0 | 15.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.404,93 | 5.0 | 8831.0 | 844.0 | 31.Okt.2038 | 402.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.907,10 | 5.0 | 9081.0 | 1149.0 | 15.Mai2045 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.856,54 | 5.0 | 10052.0 | 550.0 | 26.Jan.2034 | 512.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.660,90 | 5.0 | 10331.0 | 586.0 | 31.Juli2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.510,64 | 5.0 | 10305.0 | 670.0 | 24.Jan.2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.487,23 | 5.0 | 10390.0 | 671.0 | 13.Mai2036 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.444,12 | 5.0 | 9571.0 | 561.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.347,67 | 5.0 | 9633.0 | 705.0 | 03.Aug.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.133,64 | 5.0 | 6401.0 | 1291.0 | 25.März2051 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 106.078,53 | 5.0 | 10501.0 | 563.0 | 12.Juni2034 | 584.0 |
| MA | MASTERCARD INC | Technologie | 106.069,75 | 5.0 | 9982.0 | 493.0 | 15.Jan.2032 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.041,44 | 5.0 | 8858.0 | 1093.0 | 06.Nov.2042 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.594,81 | 5.0 | 10491.0 | 609.0 | 13.März2035 | 603.0 |
| AAPL | APPLE INC | Technologie | 105.596,01 | 5.0 | 8830.0 | 1191.0 | 13.Mai2045 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.349,73 | 5.0 | 9988.0 | 395.0 | 15.Sept.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.069,27 | 5.0 | 7543.0 | 1218.0 | 01.März2050 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.956,92 | 5.0 | 7659.0 | 1061.0 | 22.Apr.2042 | 322.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.965,17 | 5.0 | 9007.0 | 491.0 | 24.Nov.2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.656,27 | 5.0 | 9570.0 | 676.0 | 01.Nov.2034 | 440.0 |
| T | AT&T INC | Kommunikation | 104.529,54 | 5.0 | 9969.0 | 338.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.514,82 | 5.0 | 8288.0 | 1189.0 | 22.Feb.2048 | 426.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.270,10 | 5.0 | 5918.0 | 1556.0 | 30.Okt.2056 | 299.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.806,95 | 5.0 | 10164.0 | 356.0 | 20.Mai2031 | 507.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.793,94 | 5.0 | 11369.0 | 805.0 | 15.Nov.2037 | 665.0 |
| C | CITIGROUP INC | Bankwesen | 103.700,27 | 5.0 | 8898.0 | 494.0 | 03.Nov.2032 | 252.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.643,63 | 5.0 | 10261.0 | 625.0 | 13.Feb.2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 103.644,49 | 5.0 | 8809.0 | 607.0 | 15.Feb.2033 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.588,86 | 5.0 | 10324.0 | 424.0 | 01.Apr.2031 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.504,30 | 5.0 | 10256.0 | 668.0 | 25.Feb.2036 | 579.0 |
| AAPL | APPLE INC | Technologie | 103.393,36 | 5.0 | 9592.0 | 551.0 | 08.Aug.2032 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.288,51 | 5.0 | 10802.0 | 809.0 | 15.Sept.2037 | 650.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.124,99 | 5.0 | 10198.0 | 336.0 | 04.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.946,10 | 5.0 | 10131.0 | 651.0 | 25.Juni2034 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.949,71 | 5.0 | 10329.0 | 266.0 | 25.Apr.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.825,49 | 5.0 | 8872.0 | 937.0 | 15.Juli2040 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.707,68 | 5.0 | 8864.0 | 1179.0 | 08.März2047 | 521.0 |
| EOG | EOG RESOURCES INC | Energie | 102.604,68 | 5.0 | 9835.0 | 1331.0 | 01.Dez.2054 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.452,50 | 5.0 | 9006.0 | 1129.0 | 08.Juli2044 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.439,45 | 5.0 | 10312.0 | 631.0 | 01.Apr.2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.365,63 | 5.0 | 8539.0 | 1322.0 | 15.Mai2052 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.289,33 | 5.0 | 8945.0 | 1217.0 | 15.Juni2049 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.258,34 | 5.0 | 10027.0 | 343.0 | 15.Mai2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 102.111,20 | 5.0 | 8966.0 | 1196.0 | 01.März2046 | 475.0 |
| T | AT&T INC | Kommunikation | 101.976,25 | 5.0 | 6888.0 | 1370.0 | 01.Juni2051 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.983,53 | 5.0 | 10165.0 | 355.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 101.887,88 | 5.0 | 10581.0 | 783.0 | 29.Jan.2037 | 611.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.654,19 | 5.0 | 10134.0 | 352.0 | 01.Apr.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.658,36 | 5.0 | 10088.0 | 613.0 | 08.März2034 | 613.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 101.544,31 | 5.0 | 7651.0 | 1433.0 | 15.März2052 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 101.385,29 | 5.0 | 10036.0 | 504.0 | 24.Mai2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.790,63 | 5.0 | 10138.0 | 1408.0 | 23.Jan.2059 | 580.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 100.724,93 | 5.0 | 11089.0 | 865.0 | 15.Dez.2038 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.703,25 | 5.0 | 10374.0 | 628.0 | 01.Juni2034 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.569,68 | 5.0 | 9775.0 | 1318.0 | 01.März2054 | 575.0 |
| ADBE | ADOBE INC | Technologie | 100.572,24 | 5.0 | 9259.0 | 353.0 | 01.Feb.2030 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.491,00 | 5.0 | 9698.0 | 1074.0 | 15.Jan.2044 | 561.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.378,35 | 5.0 | 9477.0 | 1355.0 | 25.Juni2054 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.344,49 | 5.0 | 9948.0 | 425.0 | 15.Feb.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.333,28 | 5.0 | 9497.0 | 1112.0 | 14.März2044 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 100.180,25 | 5.0 | 9523.0 | 364.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.090,61 | 5.0 | 8835.0 | 916.0 | 22.Juli2038 | 397.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.043,87 | 5.0 | 9897.0 | 629.0 | 05.Feb.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.024,30 | 5.0 | 9752.0 | 1402.0 | 30.Nov.2065 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.962,07 | 5.0 | 6125.0 | 1456.0 | 20.Nov.2050 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.922,11 | 5.0 | 10268.0 | 679.0 | 09.Mai2036 | 546.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.870,82 | 5.0 | 10428.0 | 627.0 | 01.März2035 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.832,70 | 5.0 | 10279.0 | 667.0 | 26.Nov.2035 | 559.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.435,88 | 5.0 | 9856.0 | 762.0 | 19.Feb.2036 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.235,91 | 5.0 | 10673.0 | 894.0 | 15.Feb.2039 | 590.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.156,72 | 5.0 | 9605.0 | 359.0 | 01.Apr.2030 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.135,03 | 5.0 | 7800.0 | 1040.0 | 15.Jan.2043 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.607,07 | 5.0 | 10172.0 | 320.0 | 15.Nov.2029 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.554,36 | 5.0 | 8608.0 | 1133.0 | 01.Apr.2048 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.560,53 | 5.0 | 9796.0 | 670.0 | 10.Sept.2034 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.516,52 | 5.0 | 8781.0 | 464.0 | 15.März2031 | 138.0 |
| AAPL | APPLE INC | Technologie | 98.315,66 | 5.0 | 6167.0 | 1535.0 | 08.Feb.2051 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.273,82 | 5.0 | 9408.0 | 515.0 | 15.März2032 | 380.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.267,42 | 5.0 | 9757.0 | 1505.0 | 15.März2066 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.104,57 | 5.0 | 10191.0 | 485.0 | 15.Jan.2032 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.990,10 | 5.0 | 11888.0 | 836.0 | 15.Jan.2039 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 97.965,26 | 5.0 | 10254.0 | 698.0 | 14.März2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.946,92 | 5.0 | 9230.0 | 1390.0 | 14.Aug.2054 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.928,14 | 5.0 | 10254.0 | 637.0 | 19.März2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.858,37 | 5.0 | 6604.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.817,57 | 5.0 | 8760.0 | 1149.0 | 17.Nov.2045 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.709,96 | 5.0 | 8837.0 | 445.0 | 20.Jan.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.630,19 | 5.0 | 10134.0 | 744.0 | 15.Jan.2036 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.541,12 | 5.0 | 7941.0 | 1204.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.377,13 | 5.0 | 9703.0 | 395.0 | 26.Sept.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.182,32 | 5.0 | 9166.0 | 382.0 | 01.Juni2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.144,47 | 5.0 | 7345.0 | 1359.0 | 15.Aug.2049 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.843,98 | 5.0 | 8781.0 | 498.0 | 15.Sept.2031 | 213.0 |
| PAYX | PAYCHEX INC | Technologie | 96.791,65 | 5.0 | 10175.0 | 504.0 | 15.Apr.2032 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.683,16 | 5.0 | 8744.0 | 1069.0 | 26.Sept.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.629,47 | 5.0 | 8989.0 | 663.0 | 08.Juli2034 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.197,18 | 5.0 | 6605.0 | 1478.0 | 02.Dez.2051 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.989,77 | 5.0 | 9420.0 | 401.0 | 13.Nov.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.957,35 | 5.0 | 8827.0 | 429.0 | 29.Okt.2030 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.901,08 | 5.0 | 10421.0 | 560.0 | 27.Mai2034 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.736,90 | 5.0 | 11168.0 | 717.0 | 15.Dez.2035 | 640.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.569,68 | 5.0 | 9896.0 | 667.0 | 12.Sept.2034 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.575,56 | 5.0 | 8275.0 | 1104.0 | 01.Mai2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.481,22 | 5.0 | 7637.0 | 1068.0 | 22.Apr.2042 | 316.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.245,76 | 5.0 | 8527.0 | 1168.0 | 01.Mai2045 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.197,94 | 5.0 | 10015.0 | 1294.0 | 15.Feb.2053 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 95.106,77 | 5.0 | 8506.0 | 1128.0 | 04.Nov.2044 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.962,86 | 5.0 | 8243.0 | 1228.0 | 15.Aug.2047 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.558,26 | 5.0 | 9239.0 | 362.0 | 01.März2030 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.506,05 | 5.0 | 10356.0 | 439.0 | 23.Juli2032 | 572.0 |
| MPLX | MPLX LP | Energie | 94.518,93 | 5.0 | 9077.0 | 892.0 | 15.Apr.2038 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.443,80 | 5.0 | 8885.0 | 500.0 | 10.Sept.2031 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.380,07 | 5.0 | 8909.0 | 515.0 | 10.Dez.2031 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.336,37 | 5.0 | 10773.0 | 760.0 | 15.Sept.2036 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.895,44 | 5.0 | 10193.0 | 702.0 | 28.Apr.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 93.890,23 | 5.0 | 9881.0 | 403.0 | 22.Okt.2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.855,62 | 5.0 | 10300.0 | 990.0 | 15.Okt.2040 | 550.0 |
| CVX | CHEVRON CORP | Energie | 93.867,78 | 5.0 | 9286.0 | 376.0 | 11.Mai2030 | 224.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 93.690,34 | 5.0 | 9404.0 | 1341.0 | 15.Sept.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.650,22 | 5.0 | 10195.0 | 637.0 | 01.Juni2034 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.603,70 | 5.0 | 9670.0 | 521.0 | 04.Mai2032 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.410,18 | 5.0 | 10477.0 | 610.0 | 01.Juni2034 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.413,82 | 5.0 | 10278.0 | 414.0 | 13.Feb.2031 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 93.325,15 | 5.0 | 9019.0 | 1145.0 | 15.Nov.2045 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.123,31 | 5.0 | 10203.0 | 331.0 | 15.Jan.2031 | 523.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.061,60 | 5.0 | 8581.0 | 1180.0 | 11.Mai2045 | 438.0 |
| V | VISA INC | Technologie | 92.969,06 | 5.0 | 9636.0 | 761.0 | 14.Dez.2035 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.831,60 | 5.0 | 10246.0 | 568.0 | 03.März2033 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.742,61 | 5.0 | 8275.0 | 1032.0 | 13.Mai2040 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.692,34 | 5.0 | 9196.0 | 391.0 | 16.Juli2030 | 268.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.650,35 | 5.0 | 9722.0 | 509.0 | 28.März2033 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.518,89 | 5.0 | 9552.0 | 729.0 | 11.Mai2035 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.530,93 | 5.0 | 10106.0 | 367.0 | 05.Juni2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.495,67 | 5.0 | 9410.0 | 318.0 | 13.Sept.2029 | 245.0 |
| OKE | ONEOK INC | Energie | 92.379,89 | 5.0 | 10400.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.159,86 | 5.0 | 8977.0 | 389.0 | 03.Juni2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.912,59 | 5.0 | 10202.0 | 631.0 | 17.Apr.2035 | 543.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.886,05 | 5.0 | 9971.0 | 1051.0 | 01.Juni2044 | 600.0 |
| AAPL | APPLE INC | Technologie | 91.825,90 | 5.0 | 9108.0 | 382.0 | 11.Mai2030 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.757,53 | 5.0 | 8957.0 | 1482.0 | 18.Mai2063 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.675,41 | 5.0 | 10154.0 | 505.0 | 01.Apr.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.687,71 | 5.0 | 9496.0 | 1283.0 | 15.Jan.2053 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.379,14 | 5.0 | 9537.0 | 342.0 | 10.Jan.2030 | 283.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.285,23 | 5.0 | 9312.0 | 1156.0 | 15.Juni2047 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.249,29 | 5.0 | 9082.0 | 398.0 | 18.Aug.2031 | 236.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.230,47 | 5.0 | 10064.0 | 658.0 | 06.Sept.2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.186,11 | 5.0 | 10419.0 | 616.0 | 15.März2034 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 91.147,09 | 5.0 | 11151.0 | 725.0 | 20.Juni2036 | 704.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.120,79 | 5.0 | 9540.0 | 308.0 | 15.Aug.2029 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.023,66 | 5.0 | 8937.0 | 636.0 | 29.Okt.2033 | 340.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.936,04 | 5.0 | 10071.0 | 704.0 | 01.Apr.2035 | 515.0 |
| OKE | ONEOK INC | Energie | 90.897,52 | 5.0 | 9857.0 | 664.0 | 01.Nov.2034 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.881,97 | 5.0 | 10048.0 | 501.0 | 16.März2032 | 474.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.828,81 | 5.0 | 9050.0 | 441.0 | 10.März2032 | 267.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.836,57 | 5.0 | 10616.0 | 620.0 | 14.März2034 | 635.0 |
| COP | CONOCOPHILLIPS | Energie | 90.714,86 | 5.0 | 11189.0 | 873.0 | 01.Feb.2039 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.664,22 | 5.0 | 10301.0 | 702.0 | 23.Okt.2035 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.491,38 | 5.0 | 9824.0 | 678.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.502,99 | 5.0 | 9679.0 | 1440.0 | 15.Juli2064 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.418,10 | 5.0 | 10476.0 | 550.0 | 13.Jan.2033 | 577.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 90.287,84 | 5.0 | 9970.0 | 1479.0 | 16.März2066 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.261,68 | 5.0 | 9028.0 | 1165.0 | 09.Dez.2045 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.108,01 | 5.0 | 7389.0 | 1105.0 | 15.Feb.2041 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.082,19 | 5.0 | 9454.0 | 1118.0 | 21.Jan.2044 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.070,94 | 5.0 | 11186.0 | 489.0 | 15.März2032 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.847,79 | 5.0 | 10920.0 | 726.0 | 02.Mai2036 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.690,04 | 5.0 | 9298.0 | 835.0 | 15.Dez.2036 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 89.701,38 | 5.0 | 9441.0 | 329.0 | 22.Okt.2029 | 270.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.580,77 | 5.0 | 11016.0 | 817.0 | 15.Jan.2038 | 660.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 89.485,31 | 5.0 | 9696.0 | 712.0 | 15.Nov.2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.431,63 | 5.0 | 8760.0 | 950.0 | 15.Mai2039 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 89.411,79 | 5.0 | 10002.0 | 308.0 | 19.Sept.2030 | 454.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.392,39 | 5.0 | 8274.0 | 1306.0 | 15.Aug.2048 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.371,66 | 5.0 | 8921.0 | 504.0 | 22.Sept.2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.243,46 | 5.0 | 6808.0 | 1180.0 | 15.Juli2046 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 89.188,39 | 5.0 | 8689.0 | 982.0 | 01.Juli2040 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.141,33 | 5.0 | 10298.0 | 613.0 | 08.Dez.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.146,89 | 5.0 | 8854.0 | 475.0 | 20.Juli2032 | 231.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.070,13 | 5.0 | 10251.0 | 667.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.055,99 | 5.0 | 9821.0 | 515.0 | 15.Mai2032 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.983,31 | 5.0 | 9145.0 | 532.0 | 15.März2032 | 265.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.964,41 | 5.0 | 10278.0 | 436.0 | 15.Juni2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.897,75 | 5.0 | 9405.0 | 353.0 | 15.Feb.2030 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.751,29 | 5.0 | 8405.0 | 1270.0 | 26.Sept.2065 | 610.0 |
| V | VISA INC | Technologie | 88.755,99 | 5.0 | 9240.0 | 374.0 | 15.Apr.2030 | 205.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.655,85 | 5.0 | 10177.0 | 639.0 | 15.Apr.2034 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.659,37 | 5.0 | 8216.0 | 1254.0 | 15.Dez.2046 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.511,86 | 5.0 | 10632.0 | 516.0 | 28.Okt.2033 | 604.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.504,82 | 5.0 | 9705.0 | 694.0 | 15.Jan.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.468,91 | 5.0 | 9356.0 | 352.0 | 07.Feb.2030 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 88.368,65 | 4.0 | 10163.0 | 881.0 | 14.Feb.2039 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.381,14 | 4.0 | 9932.0 | 502.0 | 26.Apr.2033 | 459.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.158,10 | 4.0 | 9533.0 | 1255.0 | 15.Mai2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.167,93 | 4.0 | 10219.0 | 1000.0 | 15.Juli2041 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 88.118,98 | 4.0 | 8053.0 | 1235.0 | 10.Mai2046 | 400.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 87.939,62 | 4.0 | 10298.0 | 628.0 | 23.März2034 | 560.0 |
| RTX | RTX CORP | Produktionsmittel | 87.882,54 | 4.0 | 10916.0 | 1309.0 | 15.März2054 | 640.0 |
| AAPL | APPLE INC | Technologie | 87.861,57 | 4.0 | 6201.0 | 1495.0 | 11.Mai2050 | 265.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.801,24 | 4.0 | 9697.0 | 1062.0 | 15.März2043 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.791,64 | 4.0 | 8385.0 | 1210.0 | 01.Juli2046 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.571,96 | 4.0 | 9489.0 | 1372.0 | 15.Nov.2055 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 87.547,74 | 4.0 | 11336.0 | 1360.0 | 01.Mai2064 | 701.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.431,45 | 4.0 | 10886.0 | 615.0 | 30.März2034 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.396,07 | 4.0 | 10167.0 | 566.0 | 01.Feb.2033 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 87.359,71 | 4.0 | 10341.0 | 563.0 | 15.März2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.316,93 | 4.0 | 8986.0 | 504.0 | 03.Nov.2031 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.300,56 | 4.0 | 8693.0 | 447.0 | 01.März2031 | 250.0 |
| T | AT&T INC | Kommunikation | 87.168,22 | 4.0 | 10152.0 | 717.0 | 15.Aug.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.066,04 | 4.0 | 10115.0 | 414.0 | 15.Jan.2031 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.994,98 | 4.0 | 10277.0 | 419.0 | 26.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 87.003,15 | 4.0 | 9435.0 | 1368.0 | 15.Mai2055 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 86.893,83 | 4.0 | 10277.0 | 598.0 | 08.Sept.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.862,19 | 4.0 | 10204.0 | 641.0 | 23.Juli2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.775,79 | 4.0 | 9850.0 | 586.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 86.731,06 | 4.0 | 9974.0 | 562.0 | 01.Feb.2033 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.576,05 | 4.0 | 10028.0 | 711.0 | 08.Juli2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.551,14 | 4.0 | 10168.0 | 659.0 | 22.Juli2035 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 86.485,55 | 4.0 | 9492.0 | 1282.0 | 10.Feb.2053 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.476,89 | 4.0 | 10027.0 | 663.0 | 16.Jan.2036 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 86.438,32 | 4.0 | 8423.0 | 1233.0 | 15.Mai2050 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.399,28 | 4.0 | 8869.0 | 1169.0 | 15.Juli2045 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.187,80 | 4.0 | 7498.0 | 1122.0 | 12.Mai2041 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.932,51 | 4.0 | 10669.0 | 593.0 | 11.Sept.2034 | 611.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.948,08 | 4.0 | 9484.0 | 348.0 | 31.Jan.2030 | 280.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 85.930,89 | 4.0 | 11368.0 | 372.0 | 15.Sept.2030 | 825.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.873,35 | 4.0 | 9191.0 | 525.0 | 01.März2032 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 85.654,79 | 4.0 | 8952.0 | 514.0 | 27.Jan.2033 | 268.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.634,63 | 4.0 | 9923.0 | 753.0 | 15.März2036 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.606,52 | 4.0 | 10479.0 | 559.0 | 08.Juni2034 | 587.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.345,43 | 4.0 | 9462.0 | 519.0 | 05.Apr.2032 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.151,29 | 4.0 | 8945.0 | 1197.0 | 03.Nov.2045 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 84.909,01 | 4.0 | 9503.0 | 1067.0 | 02.Nov.2043 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.875,58 | 4.0 | 9391.0 | 518.0 | 15.März2032 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 84.880,67 | 4.0 | 9924.0 | 1331.0 | 15.März2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.836,91 | 4.0 | 10903.0 | 582.0 | 01.Dez.2033 | 655.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.767,17 | 4.0 | 9863.0 | 389.0 | 01.Feb.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.699,61 | 4.0 | 10443.0 | 551.0 | 15.Jan.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.656,15 | 4.0 | 10471.0 | 584.0 | 14.Aug.2033 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.619,16 | 4.0 | 9353.0 | 355.0 | 15.Feb.2030 | 256.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.567,22 | 4.0 | 9902.0 | 392.0 | 15.Sept.2031 | 434.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.414,93 | 4.0 | 10292.0 | 604.0 | 02.Feb.2035 | 571.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 84.371,73 | 4.0 | 11100.0 | 610.0 | 01.Feb.2034 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 84.291,29 | 4.0 | 11186.0 | 411.0 | 01.Mai2031 | 750.0 |
| T | AT&T INC | Kommunikation | 84.203,43 | 4.0 | 9775.0 | 1314.0 | 30.Apr.2056 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 84.199,28 | 4.0 | 10256.0 | 355.0 | 15.Apr.2030 | 505.0 |
| OKE | ONEOK INC | Energie | 84.141,51 | 4.0 | 10562.0 | 583.0 | 01.Sept.2033 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.123,44 | 4.0 | 9925.0 | 672.0 | 14.Aug.2034 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.066,68 | 4.0 | 9186.0 | 1130.0 | 15.März2044 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 83.953,66 | 4.0 | 9027.0 | 468.0 | 23.Apr.2031 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.874,03 | 4.0 | 9280.0 | 525.0 | 10.März2032 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.853,17 | 4.0 | 8629.0 | 1203.0 | 14.Mai2046 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.820,19 | 4.0 | 7550.0 | 1050.0 | 22.Apr.2042 | 321.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.660,28 | 4.0 | 9789.0 | 721.0 | 15.Sept.2036 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.366,60 | 4.0 | 10212.0 | 634.0 | 26.Feb.2034 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 83.325,83 | 4.0 | 10802.0 | 587.0 | 13.Okt.2033 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.295,55 | 4.0 | 8742.0 | 500.0 | 01.Sept.2031 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 83.204,21 | 4.0 | 8994.0 | 1186.0 | 15.März2045 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 83.155,07 | 4.0 | 10153.0 | 848.0 | 15.Juni2039 | 675.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 83.085,19 | 4.0 | 9727.0 | 724.0 | 15.März2035 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.007,28 | 4.0 | 9148.0 | 387.0 | 15.Juni2030 | 210.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.894,17 | 4.0 | 8859.0 | 525.0 | 04.Feb.2032 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.901,86 | 4.0 | 9724.0 | 1360.0 | 05.Apr.2054 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.690,95 | 4.0 | 9916.0 | 523.0 | 08.Juni2032 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.572,19 | 4.0 | 9174.0 | 1382.0 | 09.Feb.2054 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 82.553,24 | 4.0 | 7879.0 | 1301.0 | 01.März2048 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 82.563,40 | 4.0 | 10366.0 | 682.0 | 01.März2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.540,49 | 4.0 | 10254.0 | 429.0 | 07.März2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.435,62 | 4.0 | 10216.0 | 340.0 | 25.Feb.2031 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.413,21 | 4.0 | 8877.0 | 423.0 | 30.Okt.2030 | 168.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.376,40 | 4.0 | 9224.0 | 527.0 | 15.März2032 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.378,09 | 4.0 | 7197.0 | 1051.0 | 25.März2041 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 82.378,84 | 4.0 | 10163.0 | 522.0 | 15.Juli2032 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.341,99 | 4.0 | 9450.0 | 1456.0 | 20.Nov.2065 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.316,05 | 4.0 | 10163.0 | 721.0 | 23.Juli2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 82.328,56 | 4.0 | 8284.0 | 1307.0 | 15.Jan.2049 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.309,19 | 4.0 | 7460.0 | 1430.0 | 01.Apr.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.285,51 | 4.0 | 9041.0 | 463.0 | 15.Mai2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.289,94 | 4.0 | 10202.0 | 682.0 | 01.März2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.228,82 | 4.0 | 10151.0 | 292.0 | 23.Juli2030 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.234,74 | 4.0 | 10888.0 | 571.0 | 13.Sept.2034 | 669.0 |
| AVGO | BROADCOM INC | Technologie | 82.206,67 | 4.0 | 9228.0 | 606.0 | 15.Apr.2033 | 342.0 |
| AAPL | APPLE INC | Technologie | 81.938,72 | 4.0 | 7872.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 81.882,87 | 4.0 | 10081.0 | 711.0 | 07.Juli2035 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.765,35 | 4.0 | 10107.0 | 336.0 | 30.Jan.2030 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.779,95 | 4.0 | 10151.0 | 300.0 | 06.Sept.2030 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.688,23 | 4.0 | 10147.0 | 1365.0 | 14.März2055 | 575.0 |
| T | AT&T INC | Kommunikation | 81.670,67 | 4.0 | 9524.0 | 709.0 | 15.Mai2035 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.527,63 | 4.0 | 10135.0 | 345.0 | 15.März2030 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.460,48 | 4.0 | 10109.0 | 700.0 | 01.März2035 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.297,02 | 4.0 | 8967.0 | 478.0 | 15.Juli2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.226,26 | 4.0 | 10312.0 | 333.0 | 15.Feb.2030 | 530.0 |
| MPLX | MPLX LP | Energie | 81.203,64 | 4.0 | 10192.0 | 632.0 | 01.Juni2034 | 550.0 |
| T | AT&T INC | Kommunikation | 81.050,73 | 4.0 | 9866.0 | 541.0 | 01.Nov.2032 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.019,05 | 4.0 | 6367.0 | 1481.0 | 04.Juni2051 | 294.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.965,14 | 4.0 | 8223.0 | 1305.0 | 21.Sept.2048 | 425.0 |
| FISV | FISERV INC | Technologie | 80.906,50 | 4.0 | 7717.0 | 1260.0 | 01.Juli2049 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.865,99 | 4.0 | 8400.0 | 1241.0 | 22.Jan.2047 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.816,57 | 4.0 | 10277.0 | 567.0 | 01.Juni2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.774,72 | 4.0 | 9994.0 | 564.0 | 06.Feb.2033 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.732,03 | 4.0 | 9468.0 | 520.0 | 24.März2032 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.742,65 | 4.0 | 6689.0 | 1396.0 | 15.Juli2051 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 80.664,88 | 4.0 | 9256.0 | 1481.0 | 15.Mai2065 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.635,51 | 4.0 | 8658.0 | 1260.0 | 16.Nov.2048 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.562,43 | 4.0 | 10556.0 | 1214.0 | 15.Jan.2053 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.533,39 | 4.0 | 9461.0 | 367.0 | 06.Apr.2030 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 80.385,35 | 4.0 | 8599.0 | 788.0 | 15.Nov.2035 | 314.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.350,25 | 4.0 | 7986.0 | 1335.0 | 15.März2052 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.319,04 | 4.0 | 9951.0 | 568.0 | 15.Feb.2033 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.277,17 | 4.0 | 8520.0 | 588.0 | 15.Sept.2032 | 185.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.234,27 | 4.0 | 8262.0 | 1237.0 | 20.Mai2047 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.930,70 | 4.0 | 9976.0 | 1180.0 | 15.Apr.2049 | 625.0 |
| FOXA | FOX CORP | Kommunikation | 79.886,47 | 4.0 | 9372.0 | 1200.0 | 25.Jan.2049 | 558.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.890,12 | 4.0 | 9963.0 | 546.0 | 06.Okt.2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 79.877,10 | 4.0 | 10035.0 | 771.0 | 23.Feb.2036 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.726,89 | 4.0 | 9908.0 | 677.0 | 10.Sept.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.718,15 | 4.0 | 6641.0 | 1332.0 | 22.Apr.2051 | 311.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.692,64 | 4.0 | 9038.0 | 452.0 | 01.Apr.2031 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.696,13 | 4.0 | 9746.0 | 1358.0 | 04.Dez.2055 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.609,62 | 4.0 | 9564.0 | 359.0 | 22.März2030 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.530,52 | 4.0 | 9343.0 | 1354.0 | 15.Apr.2054 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.500,65 | 4.0 | 10428.0 | 569.0 | 06.Juli2034 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.464,52 | 4.0 | 9909.0 | 477.0 | 04.Okt.2031 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.351,55 | 4.0 | 9835.0 | 574.0 | 15.Feb.2033 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.329,10 | 4.0 | 7363.0 | 1296.0 | 01.Nov.2049 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.309,83 | 4.0 | 10361.0 | 686.0 | 15.Juni2035 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 79.273,02 | 4.0 | 9857.0 | 675.0 | 15.Sept.2034 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 79.273,59 | 4.0 | 9001.0 | 1246.0 | 14.Nov.2048 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.285,11 | 4.0 | 9870.0 | 580.0 | 22.März2033 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 79.258,61 | 4.0 | 8710.0 | 871.0 | 24.Jan.2039 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.269,35 | 4.0 | 10203.0 | 560.0 | 21.Feb.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.167,25 | 4.0 | 10430.0 | 1013.0 | 07.Feb.2042 | 588.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 79.169,02 | 4.0 | 10159.0 | 1207.0 | 01.Dez.2052 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.150,84 | 4.0 | 9518.0 | 320.0 | 01.Okt.2029 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 79.121,62 | 4.0 | 6148.0 | 1515.0 | 02.Nov.2051 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.034,17 | 4.0 | 10309.0 | 623.0 | 26.Mai2035 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.031,55 | 4.0 | 6696.0 | 1198.0 | 15.Nov.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.968,33 | 4.0 | 9962.0 | 1024.0 | 06.Jan.2042 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.954,18 | 4.0 | 8372.0 | 1235.0 | 01.Apr.2046 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.922,69 | 4.0 | 9157.0 | 455.0 | 17.Juni2031 | 363.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 78.896,25 | 4.0 | 9152.0 | 1031.0 | 01.Mai2042 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.785,22 | 4.0 | 10260.0 | 626.0 | 15.Mai2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.733,01 | 4.0 | 9227.0 | 678.0 | 27.Sept.2034 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.535,80 | 4.0 | 9197.0 | 401.0 | 14.Aug.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.455,14 | 4.0 | 8902.0 | 1478.0 | 15.Apr.2063 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.373,07 | 4.0 | 10376.0 | 701.0 | 01.März2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.306,07 | 4.0 | 8797.0 | 939.0 | 23.Apr.2040 | 408.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 78.247,46 | 4.0 | 10132.0 | 285.0 | 15.Juli2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 78.184,64 | 4.0 | 10200.0 | 353.0 | 15.Mai2031 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.166,48 | 4.0 | 10291.0 | 668.0 | 29.Jan.2036 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.141,36 | 4.0 | 10347.0 | 498.0 | 01.März2032 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.104,65 | 4.0 | 10401.0 | 609.0 | 15.Okt.2033 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 78.015,48 | 4.0 | 10120.0 | 997.0 | 01.Mai2042 | 588.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.984,50 | 4.0 | 10336.0 | 419.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.953,42 | 4.0 | 10235.0 | 326.0 | 07.Jan.2030 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.809,11 | 4.0 | 9033.0 | 494.0 | 22.Nov.2032 | 287.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 77.774,52 | 4.0 | 8332.0 | 1257.0 | 01.Okt.2049 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.683,12 | 4.0 | 10268.0 | 493.0 | 21.Feb.2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.689,56 | 4.0 | 8904.0 | 1277.0 | 15.Mai2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.643,40 | 4.0 | 10478.0 | 608.0 | 15.Jan.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.564,96 | 4.0 | 8840.0 | 425.0 | 19.Nov.2031 | 176.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.565,90 | 4.0 | 7842.0 | 1482.0 | 22.Aug.2057 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.529,24 | 4.0 | 9315.0 | 363.0 | 15.März2030 | 240.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.515,98 | 4.0 | 8649.0 | 480.0 | 01.Aug.2031 | 263.0 |
| CRM | SALESFORCE INC | Technologie | 77.490,07 | 4.0 | 8752.0 | 484.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.446,68 | 4.0 | 6710.0 | 1433.0 | 15.Mai2051 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.245,16 | 4.0 | 9036.0 | 863.0 | 03.März2037 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.264,19 | 4.0 | 10201.0 | 626.0 | 15.Feb.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 77.229,08 | 4.0 | 8492.0 | 1260.0 | 09.Feb.2047 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.208,65 | 4.0 | 8924.0 | 441.0 | 15.Jan.2031 | 195.0 |
| BRKHEC | PACIFICORP | Elektro- | 77.125,62 | 4.0 | 10240.0 | 571.0 | 15.Apr.2033 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.104,49 | 4.0 | 8974.0 | 508.0 | 02.Dez.2031 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.105,90 | 4.0 | 6492.0 | 1309.0 | 01.Juni2052 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.069,68 | 4.0 | 10241.0 | 696.0 | 01.Apr.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.083,78 | 4.0 | 8130.0 | 1197.0 | 14.Juni2046 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.058,03 | 4.0 | 10220.0 | 346.0 | 15.März2030 | 505.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 77.063,19 | 4.0 | 10735.0 | 584.0 | 15.Nov.2033 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.959,47 | 4.0 | 7084.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 76.962,46 | 4.0 | 10801.0 | 748.0 | 01.Apr.2036 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.943,39 | 4.0 | 8065.0 | 1199.0 | 06.Feb.2053 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 76.822,89 | 4.0 | 8514.0 | 1300.0 | 06.Okt.2048 | 444.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.720,99 | 4.0 | 8796.0 | 458.0 | 25.Feb.2031 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.569,09 | 4.0 | 9547.0 | 520.0 | 01.Apr.2032 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.522,33 | 4.0 | 8954.0 | 395.0 | 24.Juni2030 | 145.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.468,17 | 4.0 | 9452.0 | 1338.0 | 15.Feb.2055 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.395,67 | 4.0 | 7449.0 | 1248.0 | 01.Nov.2047 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 76.396,05 | 4.0 | 9587.0 | 426.0 | 01.Feb.2031 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.368,80 | 4.0 | 8832.0 | 1116.0 | 15.März2043 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.271,29 | 4.0 | 9998.0 | 1040.0 | 02.Okt.2043 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.259,41 | 4.0 | 9474.0 | 1370.0 | 15.März2055 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 76.217,25 | 4.0 | 10089.0 | 1091.0 | 15.März2046 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 76.190,60 | 4.0 | 8424.0 | 1350.0 | 19.März2050 | 433.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.172,35 | 4.0 | 8700.0 | 527.0 | 15.Jan.2032 | 200.0 |
| AAPL | APPLE INC | Technologie | 76.158,57 | 4.0 | 9299.0 | 1380.0 | 10.Mai2053 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.114,82 | 4.0 | 10135.0 | 814.0 | 15.Apr.2037 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.122,68 | 4.0 | 8889.0 | 520.0 | 15.Jan.2032 | 244.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.102,47 | 4.0 | 10021.0 | 768.0 | 30.Juli2036 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.064,38 | 4.0 | 7824.0 | 1218.0 | 23.Jan.2049 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.037,95 | 4.0 | 10085.0 | 705.0 | 15.März2035 | 495.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.019,57 | 4.0 | 11465.0 | 546.0 | 15.Juli2033 | 838.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.989,23 | 4.0 | 9987.0 | 316.0 | 15.Okt.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.973,03 | 4.0 | 9977.0 | 1281.0 | 15.Jan.2056 | 630.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.923,52 | 4.0 | 7574.0 | 1403.0 | 06.Apr.2050 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.812,37 | 4.0 | 8820.0 | 1150.0 | 06.Mai2044 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 75.798,95 | 4.0 | 9834.0 | 357.0 | 15.Apr.2030 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.777,91 | 4.0 | 6531.0 | 1328.0 | 01.Dez.2061 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.752,48 | 4.0 | 7964.0 | 1297.0 | 15.Okt.2047 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.764,03 | 4.0 | 9818.0 | 1098.0 | 15.Juli2044 | 550.0 |
| NXPI | NXP BV | Technologie | 75.742,07 | 4.0 | 9948.0 | 280.0 | 18.Juni2029 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.693,33 | 4.0 | 9248.0 | 1115.0 | 17.Mai2044 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.694,75 | 4.0 | 9401.0 | 350.0 | 01.Feb.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 75.598,35 | 4.0 | 9378.0 | 919.0 | 01.März2039 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.607,06 | 4.0 | 9132.0 | 380.0 | 15.Mai2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.527,01 | 4.0 | 9831.0 | 1109.0 | 30.Nov.2045 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.447,89 | 4.0 | 9184.0 | 453.0 | 01.Apr.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 75.431,46 | 4.0 | 9949.0 | 1157.0 | 15.Feb.2046 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 75.386,33 | 4.0 | 10042.0 | 434.0 | 16.Apr.2032 | 481.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.322,48 | 4.0 | 9821.0 | 545.0 | 15.Nov.2032 | 460.0 |
| T | AT&T INC | Kommunikation | 75.222,64 | 4.0 | 8120.0 | 1248.0 | 09.März2048 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.169,30 | 4.0 | 9446.0 | 1140.0 | 05.Dez.2044 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.150,83 | 4.0 | 5893.0 | 1391.0 | 01.Apr.2060 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.136,49 | 4.0 | 7854.0 | 1050.0 | 21.Feb.2040 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.112,64 | 4.0 | 10699.0 | 531.0 | 09.Jan.2033 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 75.071,95 | 4.0 | 9929.0 | 428.0 | 15.Feb.2031 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.057,07 | 4.0 | 9866.0 | 753.0 | 15.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.002,68 | 4.0 | 9945.0 | 817.0 | 16.März2037 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.889,34 | 4.0 | 10064.0 | 635.0 | 15.März2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 74.901,09 | 4.0 | 12688.0 | 829.0 | 15.Jan.2039 | 820.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.869,29 | 4.0 | 9931.0 | 455.0 | 15.Juni2031 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.790,75 | 4.0 | 11645.0 | 391.0 | 18.Jan.2031 | 850.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.803,86 | 4.0 | 10052.0 | 646.0 | 01.Juni2034 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.786,23 | 4.0 | 9923.0 | 579.0 | 16.März2033 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.738,40 | 4.0 | 9935.0 | 582.0 | 30.März2033 | 450.0 |
| T | AT&T INC | Kommunikation | 74.724,75 | 4.0 | 9963.0 | 797.0 | 30.Okt.2036 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.704,28 | 4.0 | 9881.0 | 437.0 | 14.März2031 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.642,76 | 4.0 | 8612.0 | 1252.0 | 19.Juni2049 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.645,51 | 4.0 | 10482.0 | 599.0 | 07.Jan.2034 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.598,09 | 4.0 | 10407.0 | 424.0 | 17.Mai2032 | 573.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.572,93 | 4.0 | 10021.0 | 473.0 | 08.Sept.2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.493,90 | 4.0 | 8857.0 | 998.0 | 15.Apr.2040 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.438,42 | 4.0 | 8037.0 | 1280.0 | 01.März2046 | 370.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.450,77 | 4.0 | 9198.0 | 373.0 | 01.Mai2030 | 225.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 74.377,24 | 4.0 | 9825.0 | 1286.0 | 01.März2056 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.391,61 | 4.0 | 9858.0 | 581.0 | 15.März2033 | 440.0 |
| DE | DEERE & CO | Produktionsmittel | 74.283,43 | 4.0 | 10464.0 | 678.0 | 16.Jan.2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.265,90 | 4.0 | 8680.0 | 905.0 | 01.März2038 | 390.0 |
| NI | NISOURCE INC | Erdgas | 74.219,10 | 4.0 | 9859.0 | 1335.0 | 01.Apr.2055 | 585.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.132,89 | 4.0 | 10615.0 | 1248.0 | 15.Nov.2053 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.101,15 | 4.0 | 10202.0 | 336.0 | 21.Feb.2030 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.849,56 | 4.0 | 9026.0 | 1151.0 | 20.Mai2045 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.860,79 | 4.0 | 9610.0 | 1368.0 | 01.Juni2063 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.864,69 | 4.0 | 10753.0 | 794.0 | 11.Mai2037 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.839,83 | 4.0 | 5905.0 | 1515.0 | 03.Juni2050 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.813,30 | 4.0 | 9759.0 | 1360.0 | 15.März2056 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.787,84 | 4.0 | 7056.0 | 1408.0 | 15.März2051 | 360.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.760,54 | 4.0 | 9685.0 | 735.0 | 15.Feb.2036 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.732,23 | 4.0 | 10269.0 | 1322.0 | 14.Mai2055 | 595.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.727,06 | 4.0 | 11022.0 | 1187.0 | 15.Nov.2053 | 725.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.663,77 | 4.0 | 9733.0 | 767.0 | 15.Feb.2036 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.648,65 | 4.0 | 9161.0 | 1363.0 | 22.März2053 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 73.527,84 | 4.0 | 11151.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.510,39 | 4.0 | 10255.0 | 334.0 | 15.Feb.2030 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.432,67 | 4.0 | 7303.0 | 1435.0 | 15.März2052 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.309,58 | 4.0 | 7005.0 | 1129.0 | 15.Mai2045 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.289,33 | 4.0 | 9569.0 | 1307.0 | 15.Juni2054 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.248,83 | 4.0 | 9737.0 | 1483.0 | 05.Apr.2064 | 564.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.125,79 | 4.0 | 10249.0 | 698.0 | 15.Juni2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.099,46 | 4.0 | 9637.0 | 1488.0 | 13.Mai2064 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.107,04 | 4.0 | 9605.0 | 1317.0 | 15.Apr.2053 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 73.042,71 | 4.0 | 7600.0 | 1071.0 | 09.Juli2040 | 302.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 73.004,18 | 4.0 | 10058.0 | 624.0 | 01.März2034 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 72.996,33 | 4.0 | 10829.0 | 618.0 | 15.März2034 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.942,08 | 4.0 | 9339.0 | 1380.0 | 15.Apr.2054 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 72.951,50 | 4.0 | 10215.0 | 573.0 | 01.Juni2033 | 520.0 |
| MET | METLIFE INC | Versicherung | 72.953,54 | 4.0 | 8982.0 | 1330.0 | 15.Juli2052 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.818,28 | 4.0 | 10693.0 | 556.0 | 15.Apr.2033 | 640.0 |
| BRKHEC | PACIFICORP | Elektro- | 72.726,91 | 4.0 | 9537.0 | 1300.0 | 15.Jan.2055 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.693,40 | 4.0 | 9683.0 | 1324.0 | 18.Apr.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 72.646,46 | 4.0 | 9565.0 | 1395.0 | 10.Feb.2063 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 72.648,26 | 4.0 | 7197.0 | 1279.0 | 08.Dez.2047 | 373.0 |
| AAPL | APPLE INC | Technologie | 72.654,00 | 4.0 | 8078.0 | 1273.0 | 04.Aug.2046 | 385.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.596,99 | 4.0 | 10152.0 | 507.0 | 08.Mai2032 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.510,47 | 4.0 | 10017.0 | 703.0 | 15.März2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.506,77 | 4.0 | 9507.0 | 1282.0 | 01.Apr.2050 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.476,84 | 4.0 | 9604.0 | 1491.0 | 15.März2064 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.371,92 | 4.0 | 10152.0 | 547.0 | 01.Dez.2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.342,76 | 4.0 | 10094.0 | 301.0 | 09.Aug.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.245,23 | 4.0 | 7835.0 | 1243.0 | 03.Mai2047 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.232,36 | 4.0 | 10150.0 | 328.0 | 17.Dez.2029 | 478.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.195,40 | 4.0 | 8176.0 | 1261.0 | 01.Apr.2048 | 446.0 |
| PLD | PROLOGIS LP | REITS | 72.176,60 | 4.0 | 9435.0 | 1337.0 | 15.Juni2053 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 72.103,96 | 4.0 | 6131.0 | 1699.0 | 17.März2062 | 304.0 |
| FISV | FISERV INC | Technologie | 72.108,15 | 4.0 | 10203.0 | 587.0 | 21.Aug.2033 | 563.0 |
| FISV | FISERV INC | Technologie | 72.094,29 | 4.0 | 9962.0 | 348.0 | 15.März2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.937,06 | 4.0 | 10178.0 | 339.0 | 07.Feb.2030 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.912,26 | 4.0 | 7979.0 | 1062.0 | 15.Nov.2042 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.868,06 | 4.0 | 10253.0 | 307.0 | 15.Okt.2029 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.791,30 | 4.0 | 10677.0 | 982.0 | 01.Apr.2041 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.771,61 | 4.0 | 10017.0 | 1291.0 | 01.März2055 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.776,93 | 4.0 | 8844.0 | 1089.0 | 15.Jan.2043 | 465.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 71.712,06 | 4.0 | 10490.0 | 565.0 | 12.Juni2033 | 581.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.717,31 | 4.0 | 9459.0 | 379.0 | 01.Juli2030 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.721,45 | 4.0 | 7142.0 | 1153.0 | 15.Sept.2041 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 71.597,48 | 4.0 | 9794.0 | 1349.0 | 15.Okt.2053 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.574,48 | 4.0 | 7900.0 | 1335.0 | 07.März2049 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.521,76 | 4.0 | 7639.0 | 1127.0 | 05.Mai2041 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 71.443,77 | 4.0 | 10027.0 | 679.0 | 15.Dez.2034 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.447,05 | 4.0 | 10126.0 | 169.0 | 01.März2030 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.410,50 | 4.0 | 10656.0 | 564.0 | 07.Nov.2033 | 712.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.314,67 | 4.0 | 10717.0 | 383.0 | 01.Dez.2030 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.269,87 | 4.0 | 8787.0 | 1431.0 | 15.Apr.2053 | 450.0 |
| OKE | ONEOK INC | Energie | 71.235,01 | 4.0 | 9224.0 | 1272.0 | 01.Nov.2054 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 71.194,88 | 4.0 | 10333.0 | 1009.0 | 30.Jan.2042 | 588.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.194,94 | 4.0 | 9155.0 | 384.0 | 22.Juni2030 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.206,94 | 4.0 | 11007.0 | 1248.0 | 15.Nov.2053 | 670.0 |
| AON | AON CORP | Versicherung | 71.160,37 | 4.0 | 9364.0 | 371.0 | 15.Mai2030 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.166,66 | 4.0 | 9704.0 | 874.0 | 08.Juli2039 | 613.0 |
| KLAC | KLA CORP | Technologie | 71.150,02 | 4.0 | 9104.0 | 1346.0 | 15.Juli2052 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 71.122,69 | 4.0 | 10845.0 | 793.0 | 27.Feb.2037 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.061,26 | 4.0 | 10051.0 | 523.0 | 11.Aug.2033 | 498.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.062,02 | 4.0 | 7616.0 | 1116.0 | 17.Juni2041 | 306.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.980,69 | 4.0 | 9698.0 | 687.0 | 04.Okt.2034 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.896,33 | 4.0 | 10026.0 | 624.0 | 15.Feb.2034 | 530.0 |
| MPLX | MPLX LP | Energie | 70.763,10 | 4.0 | 10051.0 | 723.0 | 15.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.693,15 | 4.0 | 10087.0 | 647.0 | 15.Apr.2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.678,96 | 4.0 | 8128.0 | 1068.0 | 29.Okt.2041 | 385.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.602,70 | 4.0 | 9987.0 | 691.0 | 15.Feb.2035 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.607,26 | 4.0 | 9171.0 | 1293.0 | 15.Mai2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.614,02 | 4.0 | 7376.0 | 1404.0 | 01.März2052 | 388.0 |
| MPLX | MPLX LP | Energie | 70.618,08 | 4.0 | 10015.0 | 566.0 | 01.März2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.601,61 | 4.0 | 9881.0 | 397.0 | 03.Nov.2031 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 70.534,80 | 4.0 | 9225.0 | 1149.0 | 15.Sept.2045 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.477,76 | 4.0 | 9897.0 | 1086.0 | 05.Juli2044 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 70.463,75 | 4.0 | 9974.0 | 672.0 | 12.Aug.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 70.403,93 | 4.0 | 10012.0 | 579.0 | 18.März2033 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.348,98 | 4.0 | 10200.0 | 330.0 | 15.Jan.2031 | 527.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.343,62 | 4.0 | 10045.0 | 474.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.233,29 | 4.0 | 7793.0 | 1226.0 | 23.Jan.2049 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.166,09 | 4.0 | 10248.0 | 999.0 | 01.Dez.2041 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.140,31 | 4.0 | 9950.0 | 1357.0 | 15.Juni2056 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.148,27 | 4.0 | 8229.0 | 1024.0 | 01.Apr.2040 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 70.079,48 | 4.0 | 9642.0 | 537.0 | 05.Aug.2032 | 415.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 70.009,65 | 4.0 | 8604.0 | 1276.0 | 26.Juni2048 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 69.976,16 | 4.0 | 7499.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 69.968,08 | 4.0 | 9347.0 | 331.0 | 15.Nov.2029 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.924,36 | 4.0 | 9253.0 | 1153.0 | 01.Juni2045 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.883,12 | 4.0 | 9909.0 | 1001.0 | 24.Mai2041 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.797,19 | 4.0 | 5933.0 | 1659.0 | 15.Sept.2060 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.741,99 | 4.0 | 9918.0 | 435.0 | 15.März2031 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.735,62 | 4.0 | 9903.0 | 779.0 | 15.Juni2036 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.696,82 | 4.0 | 9290.0 | 880.0 | 22.Apr.2039 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.462,17 | 4.0 | 8862.0 | 443.0 | 04.Feb.2032 | 195.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 69.412,05 | 4.0 | 8781.0 | 1232.0 | 20.Apr.2048 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.144,44 | 4.0 | 6514.0 | 1613.0 | 08.Feb.2061 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 69.077,09 | 4.0 | 10122.0 | 364.0 | 03.Juni2030 | 481.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 69.078,93 | 4.0 | 8775.0 | 972.0 | 01.Sept.2041 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 69.013,75 | 4.0 | 9416.0 | 314.0 | 26.Aug.2029 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 69.019,24 | 4.0 | 7573.0 | 1126.0 | 29.Juni2041 | 299.0 |
| MET | METLIFE INC | Versicherung | 69.027,15 | 4.0 | 10112.0 | 345.0 | 23.März2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.984,08 | 4.0 | 9229.0 | 1122.0 | 15.Feb.2044 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.829,29 | 4.0 | 11280.0 | 808.0 | 15.Jan.2038 | 695.0 |
| CSX | CSX CORP | Transport | 68.796,89 | 4.0 | 9789.0 | 553.0 | 15.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 68.765,73 | 3.0 | 10295.0 | 619.0 | 01.Feb.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.734,75 | 3.0 | 8808.0 | 1187.0 | 21.Okt.2045 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 68.667,94 | 3.0 | 8513.0 | 1221.0 | 02.Juni2047 | 455.0 |
| MET | METLIFE INC | Versicherung | 68.675,81 | 3.0 | 10526.0 | 701.0 | 15.Juni2035 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.655,53 | 3.0 | 8784.0 | 1186.0 | 15.Juli2046 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.634,14 | 3.0 | 8515.0 | 1274.0 | 06.Dez.2048 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.560,44 | 3.0 | 10360.0 | 435.0 | 15.Juni2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.544,90 | 3.0 | 8185.0 | 1242.0 | 01.Dez.2047 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.405,41 | 3.0 | 10762.0 | 945.0 | 01.März2041 | 650.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 68.417,94 | 3.0 | 10283.0 | 694.0 | 09.Mai2035 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.360,85 | 3.0 | 9763.0 | 731.0 | 22.Okt.2036 | 489.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 68.312,82 | 3.0 | 9037.0 | 1350.0 | 03.März2053 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.260,04 | 3.0 | 9076.0 | 452.0 | 15.März2031 | 238.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.193,29 | 3.0 | 9277.0 | 344.0 | 15.Feb.2030 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.162,37 | 3.0 | 9775.0 | 536.0 | 18.Juli2032 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 68.165,55 | 3.0 | 8832.0 | 412.0 | 15.Aug.2030 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.077,68 | 3.0 | 7869.0 | 1278.0 | 15.Juni2047 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 68.034,09 | 3.0 | 7225.0 | 1549.0 | 13.Mai2060 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 68.021,32 | 3.0 | 8854.0 | 1119.0 | 15.Nov.2044 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.964,65 | 3.0 | 10053.0 | 636.0 | 15.Feb.2034 | 475.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.909,84 | 3.0 | 9020.0 | 1181.0 | 01.Okt.2047 | 540.0 |
| AAPL | APPLE INC | Technologie | 67.844,01 | 3.0 | 7726.0 | 1258.0 | 09.Feb.2045 | 345.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 67.824,74 | 3.0 | 8927.0 | 1317.0 | 05.Feb.2054 | 530.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.724,44 | 3.0 | 10361.0 | 631.0 | 15.März2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.708,80 | 3.0 | 10165.0 | 634.0 | 15.Feb.2034 | 488.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 67.680,93 | 3.0 | 9841.0 | 1107.0 | 15.Aug.2045 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.669,20 | 3.0 | 7257.0 | 1403.0 | 05.Apr.2050 | 358.0 |
| LDOS | LEIDOS INC | Technologie | 67.608,09 | 3.0 | 8970.0 | 446.0 | 15.Feb.2031 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.551,14 | 3.0 | 10172.0 | 314.0 | 15.Nov.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.420,68 | 3.0 | 10279.0 | 555.0 | 22.Feb.2034 | 544.0 |
| AVGO | BROADCOM INC | Technologie | 67.424,72 | 3.0 | 10308.0 | 466.0 | 15.Nov.2031 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.399,28 | 3.0 | 9572.0 | 307.0 | 15.Aug.2029 | 295.0 |
| T | AT&T INC | Kommunikation | 67.417,12 | 3.0 | 9985.0 | 805.0 | 01.März2037 | 525.0 |
| MA | MASTERCARD INC | Technologie | 67.385,07 | 3.0 | 10143.0 | 640.0 | 09.Mai2034 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.386,92 | 3.0 | 10181.0 | 569.0 | 15.Juni2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.343,28 | 3.0 | 10324.0 | 691.0 | 01.Apr.2035 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.357,77 | 3.0 | 10414.0 | 639.0 | 15.Aug.2034 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.283,61 | 3.0 | 6281.0 | 1464.0 | 15.Okt.2050 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.287,90 | 3.0 | 10272.0 | 625.0 | 01.März2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.096,39 | 3.0 | 10724.0 | 348.0 | 01.Sept.2030 | 663.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.027,32 | 3.0 | 10205.0 | 690.0 | 10.Feb.2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.899,98 | 3.0 | 9406.0 | 366.0 | 01.Apr.2030 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.864,38 | 3.0 | 7388.0 | 1422.0 | 15.März2052 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.784,97 | 3.0 | 9898.0 | 699.0 | 01.Dez.2035 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.770,11 | 3.0 | 8898.0 | 423.0 | 15.Okt.2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.704,33 | 3.0 | 9110.0 | 450.0 | 15.März2031 | 255.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.707,31 | 3.0 | 10915.0 | 430.0 | 16.Juli2031 | 745.0 |
| INTC | INTEL CORPORATION | Technologie | 66.709,54 | 3.0 | 6527.0 | 1374.0 | 15.Nov.2049 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.641,00 | 3.0 | 8856.0 | 493.0 | 13.Sept.2031 | 256.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.579,75 | 3.0 | 11047.0 | 784.0 | 15.Juni2037 | 663.0 |
| HES | HESS CORP | Energie | 66.540,61 | 3.0 | 10290.0 | 990.0 | 15.Feb.2041 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.533,21 | 3.0 | 10184.0 | 503.0 | 15.März2032 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.487,39 | 3.0 | 8471.0 | 1251.0 | 15.Juni2048 | 456.0 |
| LNG | CHENIERE ENERGY INC | Energie | 66.490,28 | 3.0 | 10375.0 | 626.0 | 15.Apr.2034 | 565.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 66.397,24 | 3.0 | 11024.0 | 840.0 | 15.Juni2038 | 640.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.377,75 | 3.0 | 10105.0 | 643.0 | 29.Jan.2034 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.394,00 | 3.0 | 6719.0 | 1433.0 | 29.Mai2050 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 66.329,87 | 3.0 | 9414.0 | 1449.0 | 15.Sept.2064 | 565.0 |
| NXPI | NXP BV | Technologie | 66.289,24 | 3.0 | 10061.0 | 554.0 | 15.Jan.2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 66.256,10 | 3.0 | 8155.0 | 1260.0 | 09.Jan.2048 | 434.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.214,63 | 3.0 | 10060.0 | 415.0 | 15.Jan.2031 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 66.146,05 | 3.0 | 9146.0 | 1006.0 | 19.März2040 | 423.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 66.104,08 | 3.0 | 9357.0 | 1492.0 | 26.Feb.2064 | 535.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 66.044,17 | 3.0 | 7737.0 | 1414.0 | 24.März2052 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.030,40 | 3.0 | 8508.0 | 1127.0 | 18.Mai2043 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.033,83 | 3.0 | 9968.0 | 549.0 | 15.Nov.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 65.954,36 | 3.0 | 9184.0 | 1204.0 | 15.Feb.2049 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.932,10 | 3.0 | 8201.0 | 1115.0 | 15.März2042 | 376.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.900,92 | 3.0 | 10122.0 | 828.0 | 15.Apr.2038 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.760,22 | 3.0 | 9278.0 | 1141.0 | 04.Aug.2045 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.733,67 | 3.0 | 8298.0 | 1316.0 | 29.Juni2048 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.713,77 | 3.0 | 8690.0 | 1232.0 | 01.März2048 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.715,47 | 3.0 | 9165.0 | 378.0 | 15.Mai2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.642,74 | 3.0 | 10510.0 | 735.0 | 01.Sept.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.599,86 | 3.0 | 10933.0 | 587.0 | 24.Okt.2034 | 656.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.473,96 | 3.0 | 6566.0 | 1472.0 | 08.Juni2051 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.481,90 | 3.0 | 9141.0 | 1326.0 | 28.Feb.2053 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.378,53 | 3.0 | 10000.0 | 427.0 | 10.März2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.356,46 | 3.0 | 7660.0 | 1112.0 | 15.Dez.2041 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 65.364,88 | 3.0 | 9274.0 | 1356.0 | 09.März2053 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.342,58 | 3.0 | 11250.0 | 859.0 | 15.Apr.2038 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.316,58 | 3.0 | 9951.0 | 759.0 | 12.Feb.2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.285,99 | 3.0 | 8397.0 | 1168.0 | 10.Nov.2044 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.292,71 | 3.0 | 9881.0 | 749.0 | 15.Okt.2035 | 493.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.220,67 | 3.0 | 9858.0 | 1656.0 | 01.Juli2111 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.200,14 | 3.0 | 9913.0 | 486.0 | 03.Feb.2032 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.178,21 | 3.0 | 6164.0 | 1514.0 | 01.Juni2050 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.091,96 | 3.0 | 10085.0 | 572.0 | 15.Feb.2033 | 445.0 |
| FISV | FISERV INC | Technologie | 65.043,03 | 3.0 | 9187.0 | 378.0 | 01.Juni2030 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.025,22 | 3.0 | 10136.0 | 676.0 | 05.Dez.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 64.937,06 | 3.0 | 9874.0 | 1320.0 | 15.Aug.2056 | 605.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.888,70 | 3.0 | 10026.0 | 277.0 | 01.Feb.2031 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.846,89 | 3.0 | 6690.0 | 1270.0 | 22.Juni2050 | 400.0 |
| SRE | SEMPRA | Erdgas | 64.779,31 | 3.0 | 8550.0 | 901.0 | 01.Feb.2038 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.692,68 | 3.0 | 10162.0 | 694.0 | 07.Feb.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.666,51 | 3.0 | 6349.0 | 1509.0 | 14.Aug.2050 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 64.618,32 | 3.0 | 9976.0 | 416.0 | 15.Jan.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.626,39 | 3.0 | 9131.0 | 463.0 | 20.Mai2031 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.594,07 | 3.0 | 9173.0 | 523.0 | 14.Feb.2032 | 280.0 |
| OKE | ONEOK INC | Energie | 64.598,97 | 3.0 | 9923.0 | 1297.0 | 15.Okt.2055 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.582,47 | 3.0 | 10964.0 | 831.0 | 15.Jan.2038 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.545,14 | 3.0 | 7061.0 | 1430.0 | 19.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.478,04 | 3.0 | 8943.0 | 1354.0 | 15.Apr.2053 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.466,69 | 3.0 | 9303.0 | 1228.0 | 01.Apr.2054 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.412,45 | 3.0 | 9898.0 | 552.0 | 15.Okt.2032 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 64.420,77 | 3.0 | 9732.0 | 357.0 | 30.Apr.2030 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.356,53 | 3.0 | 10594.0 | 405.0 | 01.Feb.2031 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.366,36 | 3.0 | 6518.0 | 1452.0 | 24.Feb.2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.368,66 | 3.0 | 9776.0 | 733.0 | 15.Juli2035 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.284,94 | 3.0 | 10545.0 | 536.0 | 15.Jan.2033 | 615.0 |
| TFC | TRUIST BANK | Bankwesen | 64.256,40 | 3.0 | 9153.0 | 364.0 | 11.März2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.139,12 | 3.0 | 8955.0 | 1189.0 | 15.Mai2046 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.117,62 | 3.0 | 7723.0 | 1022.0 | 22.Apr.2041 | 311.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.103,24 | 3.0 | 9575.0 | 325.0 | 15.Nov.2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 64.113,94 | 3.0 | 9787.0 | 1385.0 | 15.März2056 | 555.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 64.059,68 | 3.0 | 9883.0 | 1282.0 | 30.Apr.2054 | 590.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.052,69 | 3.0 | 8768.0 | 500.0 | 15.Okt.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 64.014,09 | 3.0 | 7549.0 | 1409.0 | 15.Feb.2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.817,24 | 3.0 | 9713.0 | 1359.0 | 16.Feb.2055 | 555.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.747,68 | 3.0 | 10492.0 | 546.0 | 01.Feb.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 63.727,06 | 3.0 | 5407.0 | 1615.0 | 15.Aug.2050 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.685,35 | 3.0 | 8543.0 | 1191.0 | 07.Dez.2046 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.690,05 | 3.0 | 9613.0 | 1300.0 | 28.Juni2054 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.577,67 | 3.0 | 8005.0 | 1276.0 | 15.Dez.2047 | 408.0 |
| MPLX | MPLX LP | Energie | 63.560,12 | 3.0 | 8420.0 | 1304.0 | 14.März2052 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.562,16 | 3.0 | 8813.0 | 418.0 | 15.Sept.2030 | 138.0 |
| KLAC | KLA CORP | Technologie | 63.544,86 | 3.0 | 10121.0 | 523.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.489,97 | 3.0 | 8798.0 | 459.0 | 11.März2031 | 165.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.507,43 | 3.0 | 7894.0 | 1420.0 | 15.Sept.2052 | 409.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.478,38 | 3.0 | 10004.0 | 410.0 | 15.März2031 | 665.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 63.487,93 | 3.0 | 7358.0 | 1130.0 | 01.Juni2041 | 281.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.488,18 | 3.0 | 6122.0 | 1524.0 | 10.Dez.2051 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.431,11 | 3.0 | 6518.0 | 1523.0 | 15.Nov.2060 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.423,12 | 3.0 | 10499.0 | 1091.0 | 15.März2046 | 660.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.383,00 | 3.0 | 6894.0 | 1423.0 | 05.Feb.2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 63.366,22 | 3.0 | 7631.0 | 1350.0 | 15.Jan.2048 | 350.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.349,15 | 3.0 | 10020.0 | 662.0 | 01.Okt.2034 | 558.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.275,47 | 3.0 | 10328.0 | 638.0 | 22.Mai2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.231,95 | 3.0 | 7309.0 | 1553.0 | 15.März2062 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.204,30 | 3.0 | 10218.0 | 552.0 | 15.Jan.2033 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.188,80 | 3.0 | 9127.0 | 1137.0 | 01.Apr.2044 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.189,59 | 3.0 | 9055.0 | 462.0 | 13.Mai2031 | 230.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.106,77 | 3.0 | 8215.0 | 1249.0 | 01.Mai2047 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.051,45 | 3.0 | 10232.0 | 594.0 | 10.Aug.2033 | 509.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.924,82 | 3.0 | 8504.0 | 1171.0 | 20.Jan.2048 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.912,32 | 3.0 | 10329.0 | 685.0 | 09.Jan.2035 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.842,52 | 3.0 | 10283.0 | 698.0 | 20.Juni2035 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.834,62 | 3.0 | 10236.0 | 624.0 | 15.Mai2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.797,80 | 3.0 | 10232.0 | 695.0 | 15.Mai2035 | 530.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.765,30 | 3.0 | 9809.0 | 983.0 | 15.Juli2041 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 62.739,21 | 3.0 | 7930.0 | 1348.0 | 15.Apr.2052 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.669,48 | 3.0 | 10287.0 | 432.0 | 29.Juli2031 | 670.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.595,70 | 3.0 | 9898.0 | 313.0 | 18.Sept.2029 | 380.0 |
| MPLX | MPLX LP | Energie | 62.598,06 | 3.0 | 10062.0 | 697.0 | 01.Apr.2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.502,29 | 3.0 | 6187.0 | 1482.0 | 10.Nov.2050 | 277.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.470,02 | 3.0 | 10178.0 | 632.0 | 15.Mai2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.472,87 | 3.0 | 9958.0 | 335.0 | 15.Jan.2030 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.451,43 | 3.0 | 9676.0 | 1358.0 | 13.Mai2054 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.426,97 | 3.0 | 9074.0 | 1511.0 | 09.Feb.2064 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.424,66 | 3.0 | 9189.0 | 371.0 | 15.Mai2030 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 62.404,58 | 3.0 | 9869.0 | 679.0 | 26.Sept.2034 | 475.0 |
| MPLX | MPLX LP | Energie | 62.361,84 | 3.0 | 8303.0 | 1242.0 | 15.Apr.2048 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.301,48 | 3.0 | 7208.0 | 1563.0 | 20.März2060 | 384.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.233,32 | 3.0 | 8021.0 | 873.0 | 15.Nov.2037 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 62.241,12 | 3.0 | 9840.0 | 716.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.248,94 | 3.0 | 10141.0 | 694.0 | 15.Mai2035 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 62.221,40 | 3.0 | 9563.0 | 521.0 | 15.Apr.2032 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.228,24 | 3.0 | 6785.0 | 1574.0 | 15.Juni2061 | 360.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.204,07 | 3.0 | 8688.0 | 1109.0 | 02.Nov.2042 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.117,57 | 3.0 | 10339.0 | 351.0 | 15.Apr.2030 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.123,57 | 3.0 | 10340.0 | 534.0 | 15.Okt.2032 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 62.089,94 | 3.0 | 10136.0 | 355.0 | 28.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.062,94 | 3.0 | 10242.0 | 693.0 | 12.Feb.2035 | 510.0 |
| T | AT&T INC | Kommunikation | 62.048,29 | 3.0 | 8346.0 | 1090.0 | 15.Dez.2042 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.016,77 | 3.0 | 9583.0 | 1322.0 | 15.Feb.2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.986,90 | 3.0 | 10550.0 | 971.0 | 01.Feb.2041 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.951,97 | 3.0 | 8757.0 | 922.0 | 15.Jan.2038 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.871,29 | 3.0 | 8914.0 | 1270.0 | 15.März2049 | 490.0 |
| PLD | PROLOGIS LP | REITS | 61.787,01 | 3.0 | 10157.0 | 620.0 | 15.Jan.2034 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.794,27 | 3.0 | 10773.0 | 550.0 | 15.März2033 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.759,23 | 3.0 | 9435.0 | 1493.0 | 10.Sept.2064 | 542.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.753,31 | 3.0 | 9914.0 | 434.0 | 15.März2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.710,66 | 3.0 | 7230.0 | 1146.0 | 17.Sept.2041 | 293.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.632,51 | 3.0 | 8420.0 | 1046.0 | 01.Apr.2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.602,10 | 3.0 | 8258.0 | 1003.0 | 15.Aug.2039 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.605,86 | 3.0 | 10234.0 | 350.0 | 01.Apr.2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.595,48 | 3.0 | 10154.0 | 340.0 | 01.Feb.2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.544,64 | 3.0 | 10481.0 | 622.0 | 01.Feb.2034 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.517,49 | 3.0 | 9132.0 | 1097.0 | 01.Juni2043 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.426,78 | 3.0 | 9634.0 | 290.0 | 21.Juni2029 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.370,96 | 3.0 | 8340.0 | 1292.0 | 15.Mai2048 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.348,89 | 3.0 | 8806.0 | 1108.0 | 15.Feb.2043 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.354,90 | 3.0 | 10127.0 | 339.0 | 10.Feb.2030 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 61.364,57 | 3.0 | 8562.0 | 1260.0 | 20.Feb.2048 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 61.323,51 | 3.0 | 10094.0 | 374.0 | 15.Juli2030 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 61.297,35 | 3.0 | 10121.0 | 729.0 | 15.Aug.2035 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.298,67 | 3.0 | 8565.0 | 1094.0 | 24.Feb.2042 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.286,72 | 3.0 | 8659.0 | 1316.0 | 15.Aug.2052 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.219,48 | 3.0 | 9058.0 | 1342.0 | 17.Mai2053 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.166,46 | 3.0 | 9998.0 | 582.0 | 17.Mai2033 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.088,39 | 3.0 | 10142.0 | 700.0 | 27.März2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.990,31 | 3.0 | 10107.0 | 606.0 | 11.Sept.2033 | 489.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.942,14 | 3.0 | 9956.0 | 574.0 | 29.März2033 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 60.914,64 | 3.0 | 10076.0 | 1343.0 | 15.März2066 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 60.929,88 | 3.0 | 9180.0 | 802.0 | 01.März2036 | 355.0 |
| WDAY | WORKDAY INC | Technologie | 60.898,03 | 3.0 | 9345.0 | 520.0 | 01.Apr.2032 | 380.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 60.846,75 | 3.0 | 8949.0 | 535.0 | 15.Mai2032 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 60.854,03 | 3.0 | 8064.0 | 1329.0 | 15.März2052 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.823,62 | 3.0 | 9244.0 | 915.0 | 15.Nov.2040 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 60.824,60 | 3.0 | 9883.0 | 1307.0 | 15.Mai2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.799,80 | 3.0 | 9498.0 | 326.0 | 22.Okt.2030 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.808,88 | 3.0 | 9400.0 | 1256.0 | 01.Mai2050 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.752,09 | 3.0 | 11831.0 | 877.0 | 15.Sept.2039 | 745.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.701,09 | 3.0 | 7458.0 | 1090.0 | 16.Nov.2040 | 296.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.702,86 | 3.0 | 9129.0 | 1203.0 | 30.Mai2048 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.695,47 | 3.0 | 8462.0 | 553.0 | 18.Mai2032 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.663,58 | 3.0 | 9883.0 | 1326.0 | 15.Sept.2053 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.649,96 | 3.0 | 10055.0 | 737.0 | 15.Sept.2035 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.630,20 | 3.0 | 9440.0 | 1118.0 | 30.Sept.2043 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 60.634,44 | 3.0 | 9720.0 | 1365.0 | 15.März2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.615,22 | 3.0 | 10352.0 | 301.0 | 09.Nov.2029 | 615.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.538,26 | 3.0 | 9913.0 | 515.0 | 01.Juni2032 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.473,96 | 3.0 | 9862.0 | 396.0 | 15.Nov.2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.442,19 | 3.0 | 7822.0 | 1378.0 | 01.Apr.2052 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 60.458,08 | 3.0 | 10034.0 | 575.0 | 23.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.459,89 | 3.0 | 10064.0 | 746.0 | 15.Okt.2035 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.360,41 | 3.0 | 10093.0 | 688.0 | 15.Jan.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.326,60 | 3.0 | 10335.0 | 608.0 | 08.Sept.2033 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.334,39 | 3.0 | 9945.0 | 416.0 | 27.Jan.2032 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.291,24 | 3.0 | 9834.0 | 731.0 | 15.Nov.2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.298,56 | 3.0 | 7482.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.282,23 | 3.0 | 9905.0 | 475.0 | 29.Jan.2032 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.251,40 | 3.0 | 9953.0 | 532.0 | 15.Aug.2032 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.241,38 | 3.0 | 7409.0 | 1076.0 | 15.Mai2040 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 60.178,43 | 3.0 | 10028.0 | 758.0 | 23.Apr.2037 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.131,40 | 3.0 | 7236.0 | 1453.0 | 15.Apr.2052 | 363.0 |
| GLW | CORNING INC | Technologie | 60.132,04 | 3.0 | 9155.0 | 1524.0 | 15.Nov.2079 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.137,77 | 3.0 | 9885.0 | 748.0 | 15.Jan.2036 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.138,34 | 3.0 | 10099.0 | 666.0 | 15.Aug.2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.140,45 | 3.0 | 8491.0 | 988.0 | 18.Juli2039 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.079,95 | 3.0 | 9162.0 | 1205.0 | 01.März2049 | 552.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.033,15 | 3.0 | 7400.0 | 1334.0 | 01.Mai2052 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.033,65 | 3.0 | 7685.0 | 1425.0 | 13.Apr.2052 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.015,81 | 3.0 | 9916.0 | 534.0 | 15.Aug.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.004,45 | 3.0 | 9277.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.977,80 | 3.0 | 10158.0 | 708.0 | 15.Juni2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 59.956,93 | 3.0 | 9051.0 | 667.0 | 01.Mai2034 | 360.0 |
| AAPL | APPLE INC | Technologie | 59.934,31 | 3.0 | 7824.0 | 1305.0 | 13.Nov.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.940,09 | 3.0 | 9767.0 | 1375.0 | 15.März2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.881,45 | 3.0 | 7941.0 | 1347.0 | 15.März2049 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 59.885,87 | 3.0 | 9894.0 | 574.0 | 15.Feb.2033 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 59.842,96 | 3.0 | 8350.0 | 1259.0 | 15.Nov.2048 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.796,81 | 3.0 | 9182.0 | 452.0 | 01.Apr.2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 59.756,80 | 3.0 | 9387.0 | 1310.0 | 21.Feb.2054 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.666,83 | 3.0 | 9862.0 | 1295.0 | 04.März2054 | 597.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.654,56 | 3.0 | 9621.0 | 1296.0 | 15.Jan.2054 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.625,89 | 3.0 | 9120.0 | 529.0 | 01.Feb.2032 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.602,93 | 3.0 | 9759.0 | 681.0 | 15.Okt.2034 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.589,63 | 3.0 | 10265.0 | 639.0 | 18.Apr.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.567,55 | 3.0 | 9073.0 | 468.0 | 15.Juni2031 | 255.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.555,98 | 3.0 | 10599.0 | 799.0 | 01.Juli2038 | 730.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.516,05 | 3.0 | 10408.0 | 625.0 | 04.Apr.2034 | 595.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.478,17 | 3.0 | 8432.0 | 1220.0 | 06.März2048 | 489.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.448,44 | 3.0 | 9805.0 | 720.0 | 12.Aug.2035 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.371,60 | 3.0 | 9840.0 | 683.0 | 09.Sept.2034 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 59.303,97 | 3.0 | 8364.0 | 1308.0 | 05.Aug.2052 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.294,47 | 3.0 | 9841.0 | 584.0 | 20.März2033 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.240,43 | 3.0 | 9286.0 | 771.0 | 15.Jan.2036 | 427.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.222,56 | 3.0 | 9840.0 | 680.0 | 01.Okt.2034 | 480.0 |
| FDX | FEDEX CORP | Transport | 59.199,25 | 3.0 | 8428.0 | 1203.0 | 01.Apr.2046 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.174,76 | 3.0 | 9609.0 | 643.0 | 22.Nov.2034 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.152,08 | 3.0 | 9458.0 | 343.0 | 15.Jan.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.153,31 | 3.0 | 7960.0 | 1248.0 | 01.Apr.2053 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.162,28 | 3.0 | 9811.0 | 630.0 | 21.März2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 59.140,51 | 3.0 | 7162.0 | 1159.0 | 08.Feb.2041 | 238.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.089,24 | 3.0 | 9653.0 | 754.0 | 15.Nov.2035 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.052,06 | 3.0 | 9830.0 | 746.0 | 15.Okt.2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.000,02 | 3.0 | 6701.0 | 1374.0 | 01.Aug.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.931,68 | 3.0 | 7200.0 | 1064.0 | 21.Juli2042 | 291.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 58.814,87 | 3.0 | 8997.0 | 1168.0 | 15.März2045 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.772,77 | 3.0 | 9740.0 | 992.0 | 15.Sept.2040 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.745,90 | 3.0 | 8504.0 | 1204.0 | 03.Aug.2055 | 600.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.750,71 | 3.0 | 9573.0 | 1335.0 | 01.Dez.2054 | 550.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.719,70 | 3.0 | 6741.0 | 1397.0 | 15.Okt.2050 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.726,90 | 3.0 | 9778.0 | 1442.0 | 18.Apr.2064 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.700,42 | 3.0 | 10564.0 | 578.0 | 18.Aug.2034 | 594.0 |
| KMI | KINDER MORGAN INC | Energie | 58.706,00 | 3.0 | 7004.0 | 1396.0 | 15.Feb.2051 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 58.586,85 | 3.0 | 6698.0 | 1169.0 | 15.Aug.2040 | 190.0 |
| MA | MASTERCARD INC | Technologie | 58.496,58 | 3.0 | 7770.0 | 1387.0 | 26.März2050 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.327,18 | 3.0 | 11421.0 | 318.0 | 15.Juli2030 | 888.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.232,71 | 3.0 | 9097.0 | 380.0 | 20.Apr.2030 | 160.0 |
| AAPL | APPLE INC | Technologie | 58.201,88 | 3.0 | 10179.0 | 710.0 | 12.Mai2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.150,43 | 3.0 | 10317.0 | 621.0 | 15.Mai2034 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.159,58 | 3.0 | 10464.0 | 550.0 | 15.Feb.2033 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 58.051,57 | 3.0 | 8901.0 | 407.0 | 06.Aug.2030 | 138.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.034,87 | 3.0 | 9493.0 | 362.0 | 27.März2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.038,89 | 3.0 | 9610.0 | 1420.0 | 15.Sept.2062 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.039,29 | 3.0 | 9330.0 | 528.0 | 15.März2032 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.930,96 | 3.0 | 7239.0 | 1184.0 | 21.Okt.2041 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.825,16 | 3.0 | 10693.0 | 826.0 | 15.Okt.2037 | 620.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.740,81 | 3.0 | 9095.0 | 388.0 | 15.Juni2030 | 195.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.711,76 | 3.0 | 8950.0 | 435.0 | 15.Jan.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.725,43 | 3.0 | 10371.0 | 552.0 | 31.Jan.2033 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.690,74 | 3.0 | 9627.0 | 1350.0 | 15.Jan.2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.701,98 | 3.0 | 8091.0 | 1272.0 | 15.Juni2048 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.656,90 | 3.0 | 10321.0 | 649.0 | 09.Juli2034 | 556.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.670,11 | 3.0 | 10378.0 | 711.0 | 15.Aug.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.642,00 | 3.0 | 9255.0 | 359.0 | 13.Feb.2030 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.650,65 | 3.0 | 9729.0 | 691.0 | 18.Sept.2034 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.610,46 | 3.0 | 10061.0 | 570.0 | 15.Mai2033 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.553,76 | 3.0 | 10267.0 | 636.0 | 15.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.540,24 | 3.0 | 8837.0 | 418.0 | 18.Sept.2030 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.468,85 | 3.0 | 9155.0 | 460.0 | 24.Mai2031 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 57.379,84 | 3.0 | 9823.0 | 1349.0 | 08.Sept.2053 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.241,99 | 3.0 | 8703.0 | 546.0 | 29.Apr.2032 | 213.0 |
| AAPL | APPLE INC | Technologie | 57.253,99 | 3.0 | 10207.0 | 511.0 | 12.Mai2032 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.229,47 | 3.0 | 10238.0 | 579.0 | 30.Juni2033 | 530.0 |
| HPQ | HP INC | Technologie | 57.180,76 | 3.0 | 10245.0 | 547.0 | 15.Jan.2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 57.102,35 | 3.0 | 8745.0 | 491.0 | 12.Aug.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.091,35 | 3.0 | 10168.0 | 359.0 | 15.Mai2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.060,14 | 3.0 | 7654.0 | 1061.0 | 24.Feb.2043 | 344.0 |
| BRO | BROWN & BROWN INC | Versicherung | 57.027,34 | 3.0 | 10159.0 | 1284.0 | 23.Juni2055 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.988,16 | 3.0 | 10305.0 | 1280.0 | 22.März2054 | 635.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.966,20 | 3.0 | 10322.0 | 695.0 | 01.Apr.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.929,48 | 3.0 | 7867.0 | 1242.0 | 27.Sept.2054 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.923,16 | 3.0 | 7256.0 | 1404.0 | 13.März2051 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.837,68 | 3.0 | 10253.0 | 563.0 | 27.Feb.2033 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.808,73 | 3.0 | 6912.0 | 1441.0 | 06.Apr.2050 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.824,40 | 3.0 | 10256.0 | 342.0 | 01.März2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.773,90 | 3.0 | 9082.0 | 387.0 | 15.Juni2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.754,31 | 3.0 | 10265.0 | 571.0 | 14.März2033 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.633,10 | 3.0 | 10264.0 | 572.0 | 01.Apr.2033 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.648,99 | 3.0 | 10162.0 | 518.0 | 15.Juli2032 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 56.595,45 | 3.0 | 10140.0 | 736.0 | 15.Jan.2036 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.565,37 | 3.0 | 10229.0 | 500.0 | 14.März2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.568,41 | 3.0 | 10251.0 | 501.0 | 01.Apr.2032 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 56.521,32 | 3.0 | 10010.0 | 343.0 | 15.Feb.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.523,80 | 3.0 | 8301.0 | 1255.0 | 15.Okt.2048 | 470.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.504,74 | 3.0 | 9172.0 | 1120.0 | 11.Feb.2043 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.474,09 | 3.0 | 10129.0 | 698.0 | 21.Juli2036 | 537.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.474,42 | 3.0 | 7661.0 | 1074.0 | 04.Feb.2041 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.397,69 | 3.0 | 10050.0 | 639.0 | 01.Juni2034 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.405,28 | 3.0 | 7159.0 | 1386.0 | 10.Mai2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 56.378,66 | 3.0 | 10091.0 | 1370.0 | 15.Jan.2056 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.371,13 | 3.0 | 9596.0 | 373.0 | 21.Juni2030 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.327,01 | 3.0 | 8023.0 | 1368.0 | 05.Apr.2052 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 56.285,80 | 3.0 | 10021.0 | 1008.0 | 27.Mai2041 | 520.0 |
| CSX | CSX CORP | Transport | 56.275,57 | 3.0 | 8459.0 | 1369.0 | 15.Nov.2052 | 450.0 |
| HUM | HUMANA INC | Versicherung | 56.149,40 | 3.0 | 10196.0 | 429.0 | 15.Apr.2031 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.124,84 | 3.0 | 5370.0 | 1765.0 | 15.Sept.2060 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.096,37 | 3.0 | 9283.0 | 1283.0 | 01.Juni2054 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.074,06 | 3.0 | 9969.0 | 500.0 | 15.Mai2032 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.011,53 | 3.0 | 9948.0 | 570.0 | 01.Mai2033 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 55.946,03 | 3.0 | 10128.0 | 573.0 | 22.März2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.887,19 | 3.0 | 10165.0 | 317.0 | 01.Dez.2029 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.844,57 | 3.0 | 10073.0 | 688.0 | 01.März2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 55.834,04 | 3.0 | 5818.0 | 1711.0 | 08.Feb.2061 | 280.0 |
| EFX | EQUIFAX INC | Technologie | 55.780,81 | 3.0 | 8829.0 | 495.0 | 15.Sept.2031 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 55.732,98 | 3.0 | 9957.0 | 362.0 | 15.Mai2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.698,87 | 3.0 | 10043.0 | 384.0 | 15.Aug.2030 | 440.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 55.700,71 | 3.0 | 10672.0 | 912.0 | 01.Okt.2039 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.685,09 | 3.0 | 8913.0 | 477.0 | 15.Juli2031 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.645,85 | 3.0 | 10633.0 | 839.0 | 15.März2038 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.607,05 | 3.0 | 6384.0 | 1506.0 | 15.Okt.2050 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.572,94 | 3.0 | 10049.0 | 308.0 | 11.Sept.2030 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 55.584,35 | 3.0 | 10095.0 | 358.0 | 15.Apr.2030 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.563,52 | 3.0 | 8423.0 | 1108.0 | 01.Juli2042 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.543,88 | 3.0 | 11319.0 | 821.0 | 15.Okt.2037 | 659.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.547,61 | 3.0 | 10032.0 | 1303.0 | 15.Sept.2055 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.505,25 | 3.0 | 10030.0 | 1364.0 | 15.März2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.508,54 | 3.0 | 6234.0 | 1600.0 | 12.Mai2061 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.487,66 | 3.0 | 9901.0 | 402.0 | 15.Nov.2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.437,99 | 3.0 | 9087.0 | 872.0 | 23.Apr.2039 | 441.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.411,49 | 3.0 | 9224.0 | 916.0 | 15.Okt.2038 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.407,05 | 3.0 | 9472.0 | 676.0 | 15.Aug.2034 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 55.379,95 | 3.0 | 10011.0 | 389.0 | 08.Sept.2031 | 458.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.332,37 | 3.0 | 5664.0 | 1555.0 | 15.Mai2050 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 55.342,50 | 3.0 | 7817.0 | 1458.0 | 15.Aug.2062 | 465.0 |
| AAPL | APPLE INC | Technologie | 55.318,01 | 3.0 | 7859.0 | 1322.0 | 12.Sept.2047 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.255,33 | 3.0 | 9615.0 | 1169.0 | 01.Dez.2055 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.231,68 | 3.0 | 7814.0 | 1512.0 | 22.Feb.2062 | 440.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.176,54 | 3.0 | 10542.0 | 415.0 | 13.März2032 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.161,99 | 3.0 | 9656.0 | 364.0 | 01.Apr.2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.171,88 | 3.0 | 10774.0 | 590.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.125,21 | 3.0 | 9330.0 | 1472.0 | 15.Apr.2064 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.044,17 | 3.0 | 10512.0 | 592.0 | 07.Sept.2033 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.036,77 | 3.0 | 9899.0 | 429.0 | 29.Apr.2032 | 457.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.002,20 | 3.0 | 9588.0 | 1256.0 | 01.Juni2053 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.006,64 | 3.0 | 9082.0 | 380.0 | 15.Mai2030 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.940,94 | 3.0 | 9752.0 | 732.0 | 15.Nov.2035 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.881,89 | 3.0 | 10707.0 | 1251.0 | 22.Nov.2052 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.872,50 | 3.0 | 7271.0 | 1097.0 | 01.März2041 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.844,46 | 3.0 | 8946.0 | 1033.0 | 04.Juni2042 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.850,35 | 3.0 | 10221.0 | 334.0 | 24.Jan.2031 | 514.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.811,75 | 3.0 | 9756.0 | 314.0 | 27.Sept.2029 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.818,36 | 3.0 | 9724.0 | 1341.0 | 15.Nov.2054 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.796,77 | 3.0 | 6941.0 | 1350.0 | 01.Feb.2050 | 365.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.729,03 | 3.0 | 9736.0 | 1151.0 | 15.Juni2048 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.531,04 | 3.0 | 9904.0 | 593.0 | 15.Apr.2033 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.478,05 | 3.0 | 9815.0 | 1284.0 | 01.März2055 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.454,29 | 3.0 | 10158.0 | 1424.0 | 15.Feb.2063 | 605.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 54.456,94 | 3.0 | 9848.0 | 735.0 | 15.Sept.2035 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.461,81 | 3.0 | 8466.0 | 1225.0 | 01.Juni2047 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.429,42 | 3.0 | 7550.0 | 1315.0 | 15.Okt.2047 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.430,11 | 3.0 | 6305.0 | 1331.0 | 01.Apr.2051 | 370.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 54.431,31 | 3.0 | 10226.0 | 961.0 | 25.März2040 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.443,06 | 3.0 | 10409.0 | 559.0 | 15.März2033 | 565.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.372,90 | 3.0 | 7036.0 | 1423.0 | 27.März2050 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.365,59 | 3.0 | 7110.0 | 1055.0 | 01.Juni2041 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.347,14 | 3.0 | 9784.0 | 1358.0 | 20.Feb.2054 | 545.0 |
| NI | NISOURCE INC | Erdgas | 54.276,85 | 3.0 | 9696.0 | 359.0 | 01.Mai2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.257,99 | 3.0 | 9007.0 | 405.0 | 10.Aug.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.247,22 | 3.0 | 10983.0 | 572.0 | 01.Nov.2034 | 663.0 |
| HPQ | HP INC | Technologie | 54.198,04 | 3.0 | 10161.0 | 989.0 | 15.Sept.2041 | 600.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.109,22 | 3.0 | 9552.0 | 437.0 | 15.Jan.2032 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.076,22 | 3.0 | 7411.0 | 1107.0 | 01.Juni2040 | 250.0 |
| HUM | HUMANA INC | Versicherung | 54.049,11 | 3.0 | 10308.0 | 551.0 | 01.März2033 | 588.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.032,52 | 3.0 | 11033.0 | 798.0 | 15.Juni2037 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.011,67 | 3.0 | 7901.0 | 1172.0 | 01.Juli2049 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.961,00 | 3.0 | 10139.0 | 465.0 | 01.Nov.2031 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 53.963,99 | 3.0 | 6312.0 | 1507.0 | 04.Dez.2051 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.947,51 | 3.0 | 10625.0 | 545.0 | 18.Jan.2033 | 618.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.886,08 | 3.0 | 9025.0 | 1089.0 | 01.Feb.2043 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.889,39 | 3.0 | 10546.0 | 626.0 | 01.Juni2034 | 585.0 |
| MET | METLIFE INC | Versicherung | 53.859,75 | 3.0 | 10992.0 | 629.0 | 15.Juni2034 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.823,85 | 3.0 | 8199.0 | 1279.0 | 15.Feb.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.826,34 | 3.0 | 7555.0 | 1107.0 | 15.Mai2041 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.834,50 | 3.0 | 6650.0 | 1366.0 | 01.Feb.2050 | 345.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.834,50 | 3.0 | 9206.0 | 488.0 | 31.Jan.2032 | 325.0 |
| NXPI | NXP BV | Technologie | 53.805,40 | 3.0 | 8917.0 | 526.0 | 15.Feb.2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.813,29 | 3.0 | 10692.0 | 807.0 | 15.Sept.2037 | 650.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.817,73 | 3.0 | 10518.0 | 528.0 | 16.Nov.2032 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.784,17 | 3.0 | 12001.0 | 698.0 | 15.Juli2036 | 810.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.727,11 | 3.0 | 11555.0 | 813.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.708,49 | 3.0 | 9935.0 | 397.0 | 15.Okt.2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.623,00 | 3.0 | 9004.0 | 471.0 | 03.Juni2031 | 215.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.594,10 | 3.0 | 8184.0 | 1263.0 | 01.März2047 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.598,93 | 3.0 | 9636.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.515,83 | 3.0 | 8877.0 | 970.0 | 15.März2039 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.450,18 | 3.0 | 7934.0 | 1339.0 | 15.März2049 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.406,96 | 3.0 | 9476.0 | 307.0 | 15.Aug.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.394,20 | 3.0 | 6176.0 | 1374.0 | 25.März2061 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.380,29 | 3.0 | 10247.0 | 651.0 | 11.Apr.2034 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.346,03 | 3.0 | 9416.0 | 329.0 | 07.Nov.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 53.291,69 | 3.0 | 6210.0 | 1543.0 | 05.Aug.2051 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.297,42 | 3.0 | 9636.0 | 1256.0 | 01.Juni2053 | 590.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.303,15 | 3.0 | 8998.0 | 526.0 | 10.März2032 | 297.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.303,27 | 3.0 | 7467.0 | 1251.0 | 16.Sept.2046 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.275,10 | 3.0 | 5502.0 | 1677.0 | 03.Juni2060 | 270.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.275,56 | 3.0 | 10640.0 | 781.0 | 15.Okt.2036 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.213,32 | 3.0 | 5831.0 | 1527.0 | 24.Juni2050 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.182,74 | 3.0 | 9982.0 | 566.0 | 01.Mai2033 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.146,09 | 3.0 | 9105.0 | 1215.0 | 01.Juni2050 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.111,09 | 3.0 | 10559.0 | 751.0 | 15.März2036 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.054,30 | 3.0 | 9591.0 | 310.0 | 15.Aug.2029 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 53.036,04 | 3.0 | 9706.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.048,97 | 3.0 | 9621.0 | 359.0 | 27.März2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.023,82 | 3.0 | 9294.0 | 567.0 | 15.Okt.2032 | 350.0 |
| AET | AETNA INC | Versicherung | 53.006,78 | 3.0 | 10806.0 | 732.0 | 15.Juni2036 | 663.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.964,83 | 3.0 | 10767.0 | 721.0 | 01.Apr.2036 | 660.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.938,82 | 3.0 | 8533.0 | 1122.0 | 15.Dez.2042 | 407.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 52.939,78 | 3.0 | 10152.0 | 980.0 | 30.Mai2041 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.884,49 | 3.0 | 10538.0 | 556.0 | 01.Apr.2033 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 52.893,67 | 3.0 | 7260.0 | 1356.0 | 01.Feb.2050 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 52.859,69 | 3.0 | 9045.0 | 385.0 | 28.Mai2030 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.839,83 | 3.0 | 7622.0 | 1351.0 | 22.März2050 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.815,61 | 3.0 | 10140.0 | 566.0 | 17.Mai2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.795,83 | 3.0 | 9210.0 | 1129.0 | 22.Mai2045 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.758,69 | 3.0 | 10318.0 | 697.0 | 14.Mai2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.747,16 | 3.0 | 9349.0 | 730.0 | 12.Feb.2035 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.727,96 | 3.0 | 10316.0 | 698.0 | 15.Mai2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.731,37 | 3.0 | 9035.0 | 1171.0 | 15.Mai2046 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.703,10 | 3.0 | 9348.0 | 1316.0 | 15.Mai2053 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.704,56 | 3.0 | 8855.0 | 1513.0 | 27.Feb.2063 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.684,11 | 3.0 | 8097.0 | 1058.0 | 15.Apr.2040 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.624,79 | 3.0 | 8699.0 | 1353.0 | 01.März2053 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.637,06 | 3.0 | 10464.0 | 336.0 | 15.März2030 | 586.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.591,51 | 3.0 | 9650.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.598,97 | 3.0 | 5767.0 | 1457.0 | 15.Jan.2051 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.552,67 | 3.0 | 10302.0 | 432.0 | 01.Juni2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.556,14 | 3.0 | 10359.0 | 578.0 | 15.Juli2033 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.502,57 | 3.0 | 10342.0 | 608.0 | 15.Jan.2034 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.504,84 | 3.0 | 10232.0 | 1431.0 | 14.Mai2065 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.496,85 | 3.0 | 10187.0 | 712.0 | 15.Aug.2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 52.480,50 | 3.0 | 7775.0 | 1206.0 | 19.Mai2046 | 410.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.447,93 | 3.0 | 9498.0 | 398.0 | 15.Sept.2030 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.448,17 | 3.0 | 10407.0 | 556.0 | 01.März2033 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.438,19 | 3.0 | 8014.0 | 1309.0 | 03.März2047 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.409,18 | 3.0 | 9431.0 | 1151.0 | 17.Aug.2045 | 525.0 |
| FISV | FISERV INC | Technologie | 52.409,30 | 3.0 | 10195.0 | 556.0 | 02.März2033 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.417,35 | 3.0 | 10422.0 | 559.0 | 15.März2033 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.422,47 | 3.0 | 8443.0 | 1304.0 | 15.Apr.2050 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.398,50 | 3.0 | 10451.0 | 530.0 | 15.Nov.2032 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.378,71 | 3.0 | 6385.0 | 1507.0 | 15.Jan.2052 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.384,18 | 3.0 | 10193.0 | 452.0 | 05.Nov.2031 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.348,44 | 3.0 | 7366.0 | 1167.0 | 15.Okt.2041 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.310,87 | 3.0 | 9248.0 | 1067.0 | 15.Aug.2042 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.321,41 | 3.0 | 10292.0 | 360.0 | 01.Juli2030 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.300,42 | 3.0 | 11208.0 | 1228.0 | 02.Aug.2053 | 708.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.278,86 | 3.0 | 10259.0 | 1417.0 | 28.Juni2063 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 52.252,72 | 3.0 | 8955.0 | 1363.0 | 15.März2053 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.221,94 | 3.0 | 7996.0 | 1129.0 | 15.März2042 | 355.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.227,03 | 3.0 | 9429.0 | 1314.0 | 12.Sept.2054 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.135,96 | 3.0 | 9380.0 | 1387.0 | 15.Feb.2055 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.126,91 | 3.0 | 10396.0 | 631.0 | 05.Apr.2034 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.070,37 | 3.0 | 10330.0 | 683.0 | 01.März2035 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.070,75 | 3.0 | 10202.0 | 315.0 | 15.Nov.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.067,75 | 3.0 | 10261.0 | 443.0 | 03.Juli2031 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.018,44 | 3.0 | 10219.0 | 652.0 | 12.Juni2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.028,46 | 3.0 | 10174.0 | 569.0 | 09.Mai2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.973,21 | 3.0 | 7716.0 | 1294.0 | 27.Sept.2064 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 51.963,38 | 3.0 | 10155.0 | 351.0 | 02.Mai2031 | 497.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.970,31 | 3.0 | 10117.0 | 645.0 | 06.Sept.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.936,76 | 3.0 | 9391.0 | 931.0 | 15.März2039 | 481.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.896,90 | 3.0 | 8766.0 | 1257.0 | 01.Apr.2048 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.835,27 | 3.0 | 8881.0 | 1125.0 | 15.März2045 | 515.0 |
| PLD | PROLOGIS LP | REITS | 51.827,38 | 3.0 | 9249.0 | 384.0 | 15.Apr.2030 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.796,82 | 3.0 | 9530.0 | 349.0 | 15.Feb.2030 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.787,35 | 3.0 | 10197.0 | 646.0 | 05.Juli2034 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 51.760,01 | 3.0 | 10205.0 | 739.0 | 15.Jan.2036 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.753,49 | 3.0 | 10091.0 | 667.0 | 15.Sept.2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.755,12 | 3.0 | 10368.0 | 435.0 | 01.Juni2031 | 490.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 51.704,28 | 3.0 | 8033.0 | 1260.0 | 15.Nov.2046 | 394.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.706,84 | 3.0 | 10205.0 | 556.0 | 15.Jan.2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.690,79 | 3.0 | 10116.0 | 313.0 | 01.Nov.2029 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 51.661,90 | 3.0 | 10319.0 | 506.0 | 15.Apr.2032 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.629,91 | 3.0 | 9272.0 | 1088.0 | 05.Feb.2044 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.546,23 | 3.0 | 9198.0 | 1125.0 | 15.Juni2044 | 485.0 |
| T | AT&T INC | Kommunikation | 51.548,64 | 3.0 | 8527.0 | 1164.0 | 15.Mai2046 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.503,99 | 3.0 | 10188.0 | 449.0 | 05.Aug.2032 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.486,88 | 3.0 | 10215.0 | 412.0 | 05.März2031 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.466,87 | 3.0 | 9527.0 | 911.0 | 15.Juni2039 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.447,85 | 3.0 | 10227.0 | 490.0 | 15.März2032 | 580.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.450,49 | 3.0 | 10072.0 | 726.0 | 26.Nov.2035 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.456,52 | 3.0 | 10266.0 | 701.0 | 07.Apr.2035 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 51.460,70 | 3.0 | 6809.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.407,89 | 3.0 | 6302.0 | 1469.0 | 15.Mai2050 | 280.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.385,50 | 3.0 | 10091.0 | 691.0 | 23.Juni2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 51.338,22 | 3.0 | 10079.0 | 360.0 | 12.Mai2030 | 420.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.298,39 | 3.0 | 10360.0 | 703.0 | 15.Aug.2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.248,70 | 3.0 | 10193.0 | 633.0 | 15.März2034 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.251,39 | 3.0 | 10172.0 | 1373.0 | 05.Sept.2055 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.240,75 | 3.0 | 8816.0 | 416.0 | 01.Sept.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.221,61 | 3.0 | 10187.0 | 345.0 | 15.März2030 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.194,28 | 3.0 | 10162.0 | 661.0 | 01.Sept.2034 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.181,21 | 3.0 | 10082.0 | 730.0 | 15.Jan.2036 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.120,33 | 3.0 | 9600.0 | 1087.0 | 22.März2043 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.125,35 | 3.0 | 10162.0 | 1376.0 | 15.März2056 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.083,74 | 3.0 | 9217.0 | 389.0 | 01.Juli2030 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.084,81 | 3.0 | 9053.0 | 386.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.035,33 | 3.0 | 9996.0 | 355.0 | 30.Apr.2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.008,87 | 3.0 | 10170.0 | 351.0 | 01.Apr.2030 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.020,87 | 3.0 | 9696.0 | 568.0 | 15.Jan.2033 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 50.990,17 | 3.0 | 10186.0 | 713.0 | 15.Apr.2035 | 498.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.998,09 | 3.0 | 9416.0 | 584.0 | 01.Apr.2033 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.979,27 | 3.0 | 10089.0 | 689.0 | 10.Feb.2035 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.980,05 | 3.0 | 10133.0 | 1341.0 | 15.Sept.2054 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 50.955,30 | 3.0 | 10191.0 | 362.0 | 24.Apr.2030 | 483.0 |
| CVX | CHEVRON USA INC | Energie | 50.932,12 | 3.0 | 10175.0 | 357.0 | 15.Apr.2030 | 469.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.876,69 | 3.0 | 10060.0 | 756.0 | 29.Jan.2036 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.864,22 | 3.0 | 10055.0 | 564.0 | 20.Jan.2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.840,75 | 3.0 | 8351.0 | 1386.0 | 15.Jan.2053 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.844,50 | 3.0 | 9531.0 | 1314.0 | 15.Sept.2054 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.788,54 | 3.0 | 10100.0 | 539.0 | 09.Sept.2032 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.790,06 | 3.0 | 9227.0 | 454.0 | 15.Apr.2031 | 285.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.791,45 | 3.0 | 10029.0 | 414.0 | 15.Jan.2031 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 50.766,66 | 3.0 | 10141.0 | 351.0 | 15.Apr.2030 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.770,53 | 3.0 | 10767.0 | 591.0 | 03.Okt.2033 | 609.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.751,62 | 3.0 | 6704.0 | 1490.0 | 15.Feb.2053 | 330.0 |
| MPLX | MPLX LP | Energie | 50.719,40 | 3.0 | 10006.0 | 557.0 | 15.Jan.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.724,76 | 3.0 | 10138.0 | 470.0 | 15.Nov.2031 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.700,67 | 3.0 | 7082.0 | 1417.0 | 21.Feb.2050 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.701,71 | 3.0 | 10039.0 | 379.0 | 06.Aug.2031 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.672,03 | 3.0 | 10122.0 | 712.0 | 15.Apr.2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.673,13 | 3.0 | 10005.0 | 739.0 | 15.Jan.2036 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.650,26 | 3.0 | 10069.0 | 1356.0 | 15.März2056 | 590.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.621,12 | 3.0 | 9940.0 | 739.0 | 11.Dez.2035 | 499.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.633,01 | 3.0 | 9151.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.600,83 | 3.0 | 9852.0 | 729.0 | 15.Nov.2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.584,55 | 3.0 | 10086.0 | 1320.0 | 05.Apr.2054 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.589,51 | 3.0 | 8986.0 | 1297.0 | 01.Dez.2053 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.595,33 | 3.0 | 9920.0 | 707.0 | 20.Mai2035 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.562,10 | 3.0 | 10076.0 | 691.0 | 01.Apr.2035 | 563.0 |
| EQT | EQT CORP | Energie | 50.572,26 | 3.0 | 9984.0 | 400.0 | 15.Jan.2031 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.542,84 | 3.0 | 9971.0 | 372.0 | 08.Juli2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 50.520,20 | 3.0 | 10093.0 | 552.0 | 15.Okt.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.492,74 | 3.0 | 9239.0 | 1127.0 | 01.Feb.2044 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.470,96 | 3.0 | 9458.0 | 1377.0 | 10.Sept.2054 | 528.0 |
| CVX | CHEVRON USA INC | Energie | 50.443,00 | 3.0 | 10076.0 | 748.0 | 15.Okt.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.443,10 | 3.0 | 10071.0 | 479.0 | 10.Okt.2031 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 50.457,36 | 3.0 | 8360.0 | 1250.0 | 15.Nov.2047 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 50.406,61 | 3.0 | 9952.0 | 563.0 | 15.Jan.2033 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.416,97 | 3.0 | 10328.0 | 664.0 | 07.Jan.2035 | 590.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.388,54 | 3.0 | 6626.0 | 1427.0 | 09.Juli2050 | 317.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.362,55 | 3.0 | 9963.0 | 416.0 | 15.Jan.2031 | 455.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.327,33 | 3.0 | 10447.0 | 336.0 | 01.Apr.2030 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 50.250,63 | 3.0 | 9026.0 | 460.0 | 15.Mai2031 | 250.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.230,69 | 3.0 | 9937.0 | 416.0 | 26.Jan.2032 | 448.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.196,02 | 3.0 | 9930.0 | 559.0 | 02.Feb.2034 | 481.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.172,16 | 3.0 | 9988.0 | 432.0 | 15.März2031 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.178,34 | 3.0 | 9925.0 | 416.0 | 28.Jan.2032 | 462.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.153,61 | 3.0 | 9939.0 | 423.0 | 09.Feb.2031 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.137,63 | 3.0 | 9966.0 | 1369.0 | 15.Sept.2055 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.122,20 | 3.0 | 9803.0 | 1465.0 | 04.Dez.2065 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.071,14 | 3.0 | 10005.0 | 443.0 | 03.Mai2032 | 461.0 |
| META | META PLATFORMS INC | Kommunikation | 50.032,25 | 3.0 | 9368.0 | 1385.0 | 15.Mai2063 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.010,98 | 3.0 | 9878.0 | 633.0 | 15.Jan.2034 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.018,15 | 3.0 | 8465.0 | 1316.0 | 15.Apr.2052 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.987,48 | 3.0 | 8910.0 | 1338.0 | 01.Juni2050 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.964,54 | 3.0 | 9952.0 | 433.0 | 24.März2031 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.920,22 | 3.0 | 6897.0 | 1405.0 | 15.März2050 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.890,97 | 3.0 | 9926.0 | 582.0 | 11.März2033 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.893,85 | 3.0 | 5915.0 | 1403.0 | 01.Apr.2061 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.899,18 | 3.0 | 9896.0 | 1360.0 | 01.Sept.2055 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 49.902,19 | 3.0 | 9128.0 | 1180.0 | 01.Feb.2046 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.882,15 | 3.0 | 8442.0 | 1118.0 | 03.Dez.2042 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.851,54 | 3.0 | 10404.0 | 701.0 | 15.Juni2035 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.826,81 | 3.0 | 9838.0 | 715.0 | 29.Jan.2037 | 542.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.800,59 | 3.0 | 8270.0 | 1226.0 | 20.Nov.2045 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.782,25 | 3.0 | 9740.0 | 1482.0 | 15.Feb.2066 | 560.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.753,79 | 3.0 | 10764.0 | 517.0 | 02.Nov.2032 | 613.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.767,40 | 3.0 | 9898.0 | 595.0 | 15.Juni2033 | 465.0 |
| T | AT&T INC | Kommunikation | 49.679,11 | 3.0 | 9803.0 | 1124.0 | 30.Apr.2046 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.682,82 | 3.0 | 7058.0 | 1315.0 | 13.März2052 | 348.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.671,30 | 3.0 | 9881.0 | 737.0 | 15.Sept.2035 | 490.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.604,84 | 3.0 | 9806.0 | 751.0 | 15.März2036 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.588,51 | 3.0 | 9855.0 | 439.0 | 15.Apr.2031 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.592,44 | 3.0 | 9807.0 | 694.0 | 01.Feb.2035 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.555,20 | 3.0 | 9847.0 | 576.0 | 15.März2033 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.556,73 | 3.0 | 8926.0 | 423.0 | 01.Nov.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.540,46 | 3.0 | 9837.0 | 764.0 | 15.März2036 | 495.0 |
| MET | METLIFE INC | Versicherung | 49.543,42 | 3.0 | 8198.0 | 1211.0 | 01.März2045 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.504,29 | 3.0 | 9808.0 | 777.0 | 14.März2036 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.505,25 | 3.0 | 10296.0 | 622.0 | 14.Apr.2034 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.460,55 | 3.0 | 9726.0 | 1324.0 | 15.Feb.2056 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.461,58 | 3.0 | 8964.0 | 545.0 | 15.März2032 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 49.467,84 | 3.0 | 9561.0 | 326.0 | 18.Nov.2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.439,93 | 3.0 | 9820.0 | 737.0 | 01.Sept.2035 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.454,61 | 3.0 | 8727.0 | 1172.0 | 01.Feb.2045 | 450.0 |
| AAPL | APPLE INC | Technologie | 49.419,59 | 3.0 | 5446.0 | 1750.0 | 20.Aug.2060 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.428,80 | 3.0 | 9846.0 | 1287.0 | 01.Apr.2055 | 620.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.400,39 | 3.0 | 9792.0 | 763.0 | 15.März2036 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.363,29 | 3.0 | 7038.0 | 1451.0 | 09.Apr.2050 | 325.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.350,43 | 3.0 | 9748.0 | 1382.0 | 04.Feb.2056 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.353,29 | 3.0 | 8210.0 | 661.0 | 01.Okt.2033 | 245.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 49.354,08 | 3.0 | 9855.0 | 1383.0 | 15.Apr.2066 | 638.0 |
| T | AT&T INC | Kommunikation | 49.243,00 | 3.0 | 9525.0 | 1102.0 | 01.Nov.2045 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.253,02 | 3.0 | 10557.0 | 969.0 | 01.Feb.2042 | 650.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.228,36 | 3.0 | 9741.0 | 341.0 | 23.Jan.2030 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 49.076,29 | 2.0 | 9724.0 | 1365.0 | 15.Apr.2056 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.045,51 | 2.0 | 9792.0 | 433.0 | 12.Apr.2031 | 525.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 49.053,67 | 2.0 | 10738.0 | 840.0 | 14.Jan.2038 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.057,36 | 2.0 | 9743.0 | 641.0 | 01.März2034 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.028,90 | 2.0 | 9002.0 | 1373.0 | 27.Feb.2053 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.009,50 | 2.0 | 8911.0 | 420.0 | 24.Okt.2031 | 192.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.021,43 | 2.0 | 9179.0 | 1240.0 | 15.Mai2052 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.993,90 | 2.0 | 10192.0 | 1282.0 | 15.Okt.2052 | 610.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.999,18 | 2.0 | 9611.0 | 1406.0 | 28.Juni2064 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.891,51 | 2.0 | 6976.0 | 1429.0 | 15.Apr.2050 | 335.0 |
| FOXA | FOX CORP | Kommunikation | 48.840,60 | 2.0 | 9832.0 | 886.0 | 25.Jan.2039 | 548.0 |
| T | AT&T INC | Kommunikation | 48.732,54 | 2.0 | 9638.0 | 1158.0 | 15.Feb.2047 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.718,09 | 2.0 | 9681.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.620,21 | 2.0 | 6908.0 | 1552.0 | 15.Sept.2056 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.610,18 | 2.0 | 10542.0 | 589.0 | 15.Nov.2033 | 590.0 |
| FISV | FISERV INC | Technologie | 48.572,12 | 2.0 | 9810.0 | 658.0 | 12.Aug.2034 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.567,78 | 2.0 | 10302.0 | 1283.0 | 20.Mai2053 | 600.0 |
| SRE | SEMPRA | Erdgas | 48.494,07 | 2.0 | 10303.0 | 920.0 | 15.Okt.2039 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.459,03 | 2.0 | 6930.0 | 1273.0 | 15.Juli2046 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.470,41 | 2.0 | 9290.0 | 1134.0 | 01.Apr.2044 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.436,06 | 2.0 | 9674.0 | 1378.0 | 15.Okt.2054 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.450,37 | 2.0 | 10242.0 | 1493.0 | 15.Sept.2115 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.451,96 | 2.0 | 8781.0 | 498.0 | 01.Sept.2031 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.417,85 | 2.0 | 10050.0 | 1334.0 | 15.Nov.2054 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.433,72 | 2.0 | 8750.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.376,64 | 2.0 | 10188.0 | 621.0 | 15.Feb.2034 | 545.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.378,80 | 2.0 | 9443.0 | 356.0 | 01.März2030 | 292.0 |
| MPLX | MPLX LP | Energie | 48.381,07 | 2.0 | 9638.0 | 1306.0 | 01.Apr.2055 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.352,38 | 2.0 | 8745.0 | 1090.0 | 15.März2042 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.297,86 | 2.0 | 6863.0 | 1415.0 | 13.Sept.2049 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.284,09 | 2.0 | 10238.0 | 664.0 | 01.Okt.2034 | 555.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.263,15 | 2.0 | 9040.0 | 388.0 | 11.Juni2030 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.241,47 | 2.0 | 9563.0 | 342.0 | 15.Jan.2030 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.242,32 | 2.0 | 8894.0 | 448.0 | 11.Feb.2031 | 196.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.215,66 | 2.0 | 8353.0 | 803.0 | 15.Juli2036 | 385.0 |
| HPQ | HP INC | Technologie | 48.141,25 | 2.0 | 8990.0 | 467.0 | 17.Juni2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.158,13 | 2.0 | 7583.0 | 1266.0 | 01.März2048 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.103,92 | 2.0 | 10623.0 | 552.0 | 15.März2033 | 613.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 48.064,54 | 2.0 | 10376.0 | 1179.0 | 15.Mai2053 | 690.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.067,75 | 2.0 | 6117.0 | 1475.0 | 15.Mai2051 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.044,30 | 2.0 | 10690.0 | 556.0 | 15.Juni2033 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.037,60 | 2.0 | 9934.0 | 301.0 | 18.Aug.2029 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.003,56 | 2.0 | 7010.0 | 1391.0 | 15.Nov.2050 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 48.012,22 | 2.0 | 9466.0 | 1044.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.013,81 | 2.0 | 9510.0 | 1333.0 | 23.Feb.2054 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.018,55 | 2.0 | 7366.0 | 1058.0 | 01.Okt.2040 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.000,61 | 2.0 | 7714.0 | 1499.0 | 01.Apr.2062 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.970,74 | 2.0 | 10629.0 | 380.0 | 15.Nov.2030 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.940,83 | 2.0 | 10825.0 | 1042.0 | 15.Sept.2043 | 655.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.918,02 | 2.0 | 9569.0 | 1339.0 | 15.Okt.2054 | 565.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.890,09 | 2.0 | 8299.0 | 1223.0 | 01.Feb.2047 | 445.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.868,49 | 2.0 | 9830.0 | 799.0 | 15.Jan.2037 | 517.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.879,07 | 2.0 | 10519.0 | 326.0 | 15.Feb.2030 | 630.0 |
| PSX | PHILLIPS 66 | Energie | 47.832,71 | 2.0 | 9760.0 | 673.0 | 15.Nov.2034 | 465.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.780,05 | 2.0 | 7286.0 | 1373.0 | 19.Aug.2049 | 360.0 |
| OKE | ONEOK INC | Energie | 47.763,52 | 2.0 | 8869.0 | 1202.0 | 15.Juli2048 | 520.0 |
| HES | HESS CORP | Energie | 47.717,82 | 2.0 | 10680.0 | 926.0 | 15.Jan.2040 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.706,84 | 2.0 | 9133.0 | 525.0 | 03.März2032 | 290.0 |
| V | VISA INC | Technologie | 47.631,41 | 2.0 | 5374.0 | 1627.0 | 15.Aug.2050 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.639,16 | 2.0 | 10545.0 | 379.0 | 30.Sept.2030 | 615.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.570,29 | 2.0 | 8257.0 | 1090.0 | 09.Aug.2042 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.510,88 | 2.0 | 8197.0 | 1321.0 | 30.Juni2050 | 438.0 |
| MET | METLIFE INC | Versicherung | 47.520,04 | 2.0 | 10412.0 | 582.0 | 15.Juli2033 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.459,44 | 2.0 | 10258.0 | 693.0 | 15.März2035 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.464,58 | 2.0 | 9476.0 | 528.0 | 07.Apr.2032 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.393,87 | 2.0 | 10354.0 | 642.0 | 03.Juli2034 | 578.0 |
| MET | METLIFE INC | Versicherung | 47.394,86 | 2.0 | 10405.0 | 974.0 | 06.Feb.2041 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.404,33 | 2.0 | 7213.0 | 1276.0 | 15.Aug.2049 | 415.0 |
| EQT | EQT CORP | Energie | 47.373,96 | 2.0 | 10395.0 | 612.0 | 01.Feb.2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 47.377,55 | 2.0 | 10194.0 | 334.0 | 10.Feb.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.386,56 | 2.0 | 10985.0 | 583.0 | 17.Nov.2033 | 682.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.358,50 | 2.0 | 10328.0 | 432.0 | 18.Juni2031 | 560.0 |
| FDX | FEDEX CORP | Transport | 47.347,44 | 2.0 | 9238.0 | 1250.0 | 15.Mai2050 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.302,32 | 2.0 | 10390.0 | 408.0 | 08.Feb.2031 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.230,46 | 2.0 | 9701.0 | 326.0 | 01.Dez.2029 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.230,95 | 2.0 | 10300.0 | 637.0 | 15.Juni2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.160,10 | 2.0 | 6270.0 | 1505.0 | 01.Okt.2050 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.145,88 | 2.0 | 10014.0 | 670.0 | 01.Nov.2034 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.130,66 | 2.0 | 9398.0 | 318.0 | 06.Sept.2029 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.102,66 | 2.0 | 9931.0 | 566.0 | 15.Feb.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.114,54 | 2.0 | 9174.0 | 1335.0 | 09.Sept.2052 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.079,19 | 2.0 | 7821.0 | 1375.0 | 01.Apr.2050 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.000,56 | 2.0 | 10276.0 | 476.0 | 01.Jan.2032 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.995,53 | 2.0 | 10294.0 | 368.0 | 15.Juli2030 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.894,29 | 2.0 | 10228.0 | 639.0 | 15.Juni2034 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.879,22 | 2.0 | 10831.0 | 592.0 | 25.Apr.2035 | 664.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 46.782,68 | 2.0 | 10157.0 | 576.0 | 02.Mai2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.753,05 | 2.0 | 8300.0 | 1276.0 | 15.Sept.2048 | 452.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.713,28 | 2.0 | 8764.0 | 1205.0 | 15.März2046 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 46.723,64 | 2.0 | 7279.0 | 1083.0 | 03.Nov.2042 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.689,32 | 2.0 | 10051.0 | 757.0 | 13.Feb.2036 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.671,71 | 2.0 | 7730.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.651,84 | 2.0 | 9528.0 | 778.0 | 14.Mai2036 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.654,75 | 2.0 | 6014.0 | 1379.0 | 30.Juni2062 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.622,66 | 2.0 | 6216.0 | 1352.0 | 24.Okt.2051 | 283.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.552,85 | 2.0 | 9554.0 | 1391.0 | 14.Jan.2055 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 46.555,06 | 2.0 | 6111.0 | 1537.0 | 15.Dez.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.563,38 | 2.0 | 8307.0 | 1271.0 | 15.Dez.2048 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.528,41 | 2.0 | 8171.0 | 1096.0 | 20.Juni2042 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.538,62 | 2.0 | 9670.0 | 1330.0 | 22.Mai2054 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.513,37 | 2.0 | 10246.0 | 696.0 | 20.Feb.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.515,74 | 2.0 | 7993.0 | 1346.0 | 01.Apr.2050 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.472,79 | 2.0 | 9243.0 | 441.0 | 15.Feb.2031 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.425,71 | 2.0 | 10240.0 | 341.0 | 01.März2030 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 46.325,68 | 2.0 | 7712.0 | 1405.0 | 15.Apr.2050 | 375.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.295,62 | 2.0 | 8644.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| AON | AON CORP | Versicherung | 46.307,86 | 2.0 | 7408.0 | 1401.0 | 28.Feb.2052 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.278,72 | 2.0 | 8833.0 | 1161.0 | 01.Sept.2044 | 455.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.259,27 | 2.0 | 9398.0 | 1201.0 | 15.Nov.2048 | 542.0 |
| T | AT&T INC | Kommunikation | 46.260,56 | 2.0 | 10280.0 | 1445.0 | 30.Okt.2066 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.233,38 | 2.0 | 10267.0 | 570.0 | 19.Apr.2034 | 541.0 |
| MPLX | MPLX LP | Energie | 46.231,76 | 2.0 | 9983.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.178,75 | 2.0 | 8386.0 | 1199.0 | 15.Okt.2044 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.185,30 | 2.0 | 7958.0 | 1332.0 | 14.Juni2049 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.171,29 | 2.0 | 10042.0 | 662.0 | 01.Dez.2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.137,12 | 2.0 | 10026.0 | 467.0 | 15.Nov.2031 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 46.099,16 | 2.0 | 10147.0 | 339.0 | 15.Feb.2030 | 505.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.109,61 | 2.0 | 9286.0 | 416.0 | 01.Dez.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.112,47 | 2.0 | 8451.0 | 832.0 | 15.Juli2036 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.082,60 | 2.0 | 10095.0 | 450.0 | 10.Juli2031 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.087,05 | 2.0 | 10319.0 | 610.0 | 15.Jan.2034 | 565.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.090,02 | 2.0 | 10139.0 | 686.0 | 15.Feb.2035 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.056,26 | 2.0 | 6567.0 | 1453.0 | 15.Juni2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.994,70 | 2.0 | 10351.0 | 556.0 | 15.Feb.2033 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.968,68 | 2.0 | 9159.0 | 849.0 | 01.Apr.2038 | 538.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.972,67 | 2.0 | 10065.0 | 733.0 | 15.Jan.2036 | 550.0 |
| T | AT&T INC | Kommunikation | 45.925,19 | 2.0 | 6392.0 | 1431.0 | 01.Feb.2052 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.903,24 | 2.0 | 9608.0 | 362.0 | 06.Mai2030 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.789,76 | 2.0 | 9941.0 | 877.0 | 15.Nov.2038 | 532.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.772,41 | 2.0 | 10072.0 | 690.0 | 15.Feb.2035 | 520.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 45.774,58 | 2.0 | 10388.0 | 924.0 | 15.Okt.2039 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.776,48 | 2.0 | 8414.0 | 1271.0 | 06.Sept.2049 | 476.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.780,40 | 2.0 | 10037.0 | 375.0 | 01.Juli2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.718,11 | 2.0 | 9043.0 | 465.0 | 10.Juni2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.721,74 | 2.0 | 5902.0 | 1514.0 | 13.Nov.2050 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.683,92 | 2.0 | 9945.0 | 638.0 | 01.Juni2034 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.694,65 | 2.0 | 10100.0 | 702.0 | 15.März2035 | 505.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.701,21 | 2.0 | 11505.0 | 463.0 | 15.Jan.2032 | 775.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.675,09 | 2.0 | 9058.0 | 515.0 | 22.Jan.2032 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 45.663,13 | 2.0 | 10167.0 | 662.0 | 01.Dez.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.607,68 | 2.0 | 10305.0 | 689.0 | 15.März2035 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.608,20 | 2.0 | 8939.0 | 425.0 | 15.Okt.2030 | 145.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 45.584,65 | 2.0 | 10559.0 | 1193.0 | 01.Apr.2050 | 660.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.547,83 | 2.0 | 9899.0 | 1343.0 | 01.Dez.2054 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.559,44 | 2.0 | 10375.0 | 429.0 | 01.Juni2031 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.527,43 | 2.0 | 9074.0 | 407.0 | 02.Sept.2030 | 220.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.510,29 | 2.0 | 9095.0 | 414.0 | 15.Okt.2030 | 265.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 45.494,49 | 2.0 | 8155.0 | 1314.0 | 15.Juli2049 | 425.0 |
| V | VISA INC | Technologie | 45.469,19 | 2.0 | 10022.0 | 427.0 | 12.Feb.2031 | 410.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.461,65 | 2.0 | 9003.0 | 507.0 | 15.Jan.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.428,11 | 2.0 | 9920.0 | 1324.0 | 15.März2056 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.420,33 | 2.0 | 9893.0 | 1336.0 | 15.Juni2054 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.371,24 | 2.0 | 9959.0 | 418.0 | 13.Jan.2031 | 441.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.371,77 | 2.0 | 10070.0 | 706.0 | 15.Apr.2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.349,44 | 2.0 | 10034.0 | 433.0 | 18.März2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.355,47 | 2.0 | 7820.0 | 1101.0 | 20.Mai2041 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.342,02 | 2.0 | 10065.0 | 552.0 | 15.Okt.2032 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.344,52 | 2.0 | 10520.0 | 929.0 | 01.Mai2040 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 45.328,86 | 2.0 | 10304.0 | 531.0 | 15.Nov.2032 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.293,28 | 2.0 | 10014.0 | 575.0 | 15.März2033 | 470.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.299,93 | 2.0 | 10038.0 | 971.0 | 01.Nov.2040 | 535.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 45.283,59 | 2.0 | 8504.0 | 1131.0 | 18.Sept.2042 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.239,29 | 2.0 | 9863.0 | 799.0 | 30.Nov.2036 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 45.213,68 | 2.0 | 10037.0 | 747.0 | 10.Apr.2037 | 530.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.220,15 | 2.0 | 9991.0 | 1342.0 | 30.Juli2056 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 45.221,78 | 2.0 | 5870.0 | 1458.0 | 15.Juli2051 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.194,62 | 2.0 | 9997.0 | 434.0 | 15.März2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.196,57 | 2.0 | 8462.0 | 1239.0 | 01.März2047 | 445.0 |
| CRM | SALESFORCE INC | Technologie | 45.196,94 | 2.0 | 6879.0 | 1139.0 | 15.Juli2041 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.206,79 | 2.0 | 10748.0 | 707.0 | 15.Okt.2035 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.186,13 | 2.0 | 10029.0 | 544.0 | 15.Okt.2032 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 45.143,18 | 2.0 | 9136.0 | 1214.0 | 01.März2048 | 520.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.116,06 | 2.0 | 9178.0 | 448.0 | 15.März2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.098,40 | 2.0 | 5259.0 | 1556.0 | 15.Aug.2052 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.105,83 | 2.0 | 10011.0 | 659.0 | 15.Nov.2034 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.040,84 | 2.0 | 8019.0 | 1055.0 | 27.März2040 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.006,85 | 2.0 | 7610.0 | 1333.0 | 07.Dez.2049 | 394.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.012,45 | 2.0 | 10255.0 | 667.0 | 01.Dez.2034 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.973,82 | 2.0 | 8885.0 | 1099.0 | 01.Aug.2043 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.953,53 | 2.0 | 9289.0 | 430.0 | 30.Jan.2031 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.920,45 | 2.0 | 10151.0 | 695.0 | 15.März2035 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.925,47 | 2.0 | 9777.0 | 548.0 | 29.Okt.2032 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.886,26 | 2.0 | 9973.0 | 438.0 | 23.Apr.2032 | 468.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.869,35 | 2.0 | 6825.0 | 1432.0 | 01.Aug.2051 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.826,50 | 2.0 | 9960.0 | 748.0 | 23.Apr.2037 | 528.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.759,55 | 2.0 | 6942.0 | 1096.0 | 01.März2042 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 44.760,11 | 2.0 | 8811.0 | 1149.0 | 01.Juli2044 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.764,10 | 2.0 | 8988.0 | 959.0 | 15.Juni2039 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.771,68 | 2.0 | 8862.0 | 423.0 | 15.Nov.2030 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.742,51 | 2.0 | 9831.0 | 1496.0 | 12.Feb.2065 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.682,44 | 2.0 | 10235.0 | 671.0 | 15.Jan.2035 | 570.0 |
| ADSK | AUTODESK INC | Technologie | 44.649,48 | 2.0 | 8844.0 | 512.0 | 15.Dez.2031 | 240.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.629,41 | 2.0 | 10512.0 | 643.0 | 15.Aug.2034 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 44.564,33 | 2.0 | 8356.0 | 1097.0 | 15.März2044 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.580,02 | 2.0 | 9851.0 | 678.0 | 11.Sept.2034 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.506,41 | 2.0 | 8036.0 | 1035.0 | 16.Aug.2039 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.430,82 | 2.0 | 7265.0 | 1124.0 | 01.Apr.2041 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.417,08 | 2.0 | 6772.0 | 1411.0 | 15.Aug.2049 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.420,33 | 2.0 | 10533.0 | 1085.0 | 01.Apr.2046 | 675.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.375,26 | 2.0 | 9386.0 | 1270.0 | 15.März2049 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.347,57 | 2.0 | 7492.0 | 1422.0 | 01.Okt.2051 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.365,23 | 2.0 | 9804.0 | 730.0 | 15.Sept.2035 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.309,54 | 2.0 | 6234.0 | 1524.0 | 21.Dez.2051 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.293,38 | 2.0 | 8824.0 | 494.0 | 12.Aug.2031 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.277,79 | 2.0 | 7074.0 | 1476.0 | 14.Feb.2053 | 350.0 |
| CDW | CDW LLC | Technologie | 44.224,53 | 2.0 | 9268.0 | 490.0 | 01.Dez.2031 | 357.0 |
| BA | BOEING CO | Produktionsmittel | 44.204,98 | 2.0 | 10744.0 | 411.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.119,11 | 2.0 | 9553.0 | 1186.0 | 01.Apr.2049 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.105,96 | 2.0 | 9760.0 | 351.0 | 15.März2030 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.049,96 | 2.0 | 8768.0 | 967.0 | 15.März2039 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.012,61 | 2.0 | 10024.0 | 349.0 | 01.Mai2030 | 440.0 |
| T | AT&T INC | Kommunikation | 43.947,82 | 2.0 | 8136.0 | 1168.0 | 15.Juni2045 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.930,45 | 2.0 | 10247.0 | 636.0 | 01.Juni2034 | 535.0 |
| HUM | HUMANA INC | Versicherung | 43.807,99 | 2.0 | 9112.0 | 1284.0 | 15.Apr.2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.792,27 | 2.0 | 6731.0 | 1422.0 | 15.Dez.2049 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.739,48 | 2.0 | 7268.0 | 1190.0 | 22.Sept.2041 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.754,74 | 2.0 | 7099.0 | 1524.0 | 15.Aug.2059 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.718,84 | 2.0 | 7318.0 | 1533.0 | 31.Jan.2060 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.645,69 | 2.0 | 10055.0 | 697.0 | 15.Feb.2035 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.562,18 | 2.0 | 10082.0 | 305.0 | 15.Sept.2029 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.546,60 | 2.0 | 9012.0 | 480.0 | 01.Aug.2031 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.525,46 | 2.0 | 8850.0 | 1127.0 | 01.Apr.2045 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.536,43 | 2.0 | 9551.0 | 1342.0 | 01.Aug.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.536,56 | 2.0 | 9367.0 | 1141.0 | 15.Feb.2045 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 43.485,47 | 2.0 | 10099.0 | 696.0 | 15.Apr.2035 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 43.446,52 | 2.0 | 9566.0 | 841.0 | 06.Feb.2037 | 410.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.406,78 | 2.0 | 8560.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.407,03 | 2.0 | 8021.0 | 1048.0 | 05.Apr.2040 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.244,67 | 2.0 | 7682.0 | 1260.0 | 01.Nov.2046 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.210,47 | 2.0 | 9771.0 | 708.0 | 15.März2035 | 455.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.145,73 | 2.0 | 10259.0 | 691.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.118,29 | 2.0 | 9549.0 | 865.0 | 01.Apr.2038 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.123,64 | 2.0 | 7241.0 | 1350.0 | 01.Nov.2052 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 43.093,84 | 2.0 | 9516.0 | 1332.0 | 15.März2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 43.070,11 | 2.0 | 7744.0 | 1582.0 | 08.Aug.2062 | 410.0 |
| OKE | ONEOK INC | Energie | 43.016,90 | 2.0 | 9278.0 | 1367.0 | 01.Nov.2064 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 43.021,63 | 2.0 | 10387.0 | 620.0 | 15.Feb.2034 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.864,10 | 2.0 | 7750.0 | 1286.0 | 12.Sept.2046 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.867,93 | 2.0 | 10041.0 | 361.0 | 15.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.838,70 | 2.0 | 10472.0 | 395.0 | 20.Nov.2030 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.826,59 | 2.0 | 9991.0 | 398.0 | 15.Nov.2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.738,54 | 2.0 | 9462.0 | 393.0 | 18.Sept.2031 | 355.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.653,98 | 2.0 | 10459.0 | 632.0 | 15.Juni2034 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.579,72 | 2.0 | 8670.0 | 1290.0 | 01.Juni2052 | 505.0 |
| PLD | PROLOGIS LP | REITS | 42.595,32 | 2.0 | 9409.0 | 1369.0 | 15.März2054 | 525.0 |
| HUM | HUMANA INC | Versicherung | 42.481,94 | 2.0 | 10297.0 | 619.0 | 15.März2034 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.447,37 | 2.0 | 8940.0 | 1127.0 | 12.Aug.2043 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.458,52 | 2.0 | 10028.0 | 301.0 | 14.Aug.2029 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.390,85 | 2.0 | 9104.0 | 461.0 | 25.Mai2031 | 269.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.399,02 | 2.0 | 9489.0 | 1324.0 | 15.Jan.2053 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 42.357,89 | 2.0 | 9902.0 | 398.0 | 15.Nov.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.334,79 | 2.0 | 9839.0 | 1267.0 | 01.Juni2054 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.300,63 | 2.0 | 10308.0 | 270.0 | 18.Apr.2030 | 566.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.264,67 | 2.0 | 9241.0 | 1322.0 | 15.Jan.2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.226,52 | 2.0 | 8267.0 | 1410.0 | 15.Okt.2058 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.239,50 | 2.0 | 9329.0 | 1358.0 | 15.Sept.2054 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.149,03 | 2.0 | 10999.0 | 840.0 | 01.März2038 | 630.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.163,05 | 2.0 | 6877.0 | 1396.0 | 20.Mai2051 | 350.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 42.140,26 | 2.0 | 11117.0 | 862.0 | 01.Juni2039 | 685.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.095,42 | 2.0 | 6395.0 | 1507.0 | 15.Jan.2052 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.085,87 | 2.0 | 10261.0 | 1446.0 | 15.Nov.2063 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 42.064,98 | 2.0 | 8302.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.035,25 | 2.0 | 10529.0 | 594.0 | 15.Nov.2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.971,46 | 2.0 | 9272.0 | 422.0 | 15.Feb.2031 | 288.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.976,11 | 2.0 | 8207.0 | 1101.0 | 15.Juni2046 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.950,26 | 2.0 | 10261.0 | 428.0 | 15.Mai2031 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 41.958,28 | 2.0 | 7953.0 | 1217.0 | 15.Juli2046 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.883,66 | 2.0 | 8898.0 | 503.0 | 01.Okt.2031 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 41.884,60 | 2.0 | 5956.0 | 1570.0 | 15.März2051 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.837,53 | 2.0 | 9313.0 | 912.0 | 16.Nov.2038 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.839,32 | 2.0 | 8891.0 | 1056.0 | 15.Mai2042 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 41.822,51 | 2.0 | 10305.0 | 1368.0 | 19.Jan.2055 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.788,21 | 2.0 | 10362.0 | 618.0 | 01.März2034 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.744,75 | 2.0 | 10313.0 | 490.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.732,39 | 2.0 | 9174.0 | 377.0 | 15.Mai2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.704,02 | 2.0 | 8868.0 | 508.0 | 15.Okt.2031 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.673,87 | 2.0 | 10622.0 | 621.0 | 15.März2034 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.686,56 | 2.0 | 10228.0 | 670.0 | 15.Dez.2034 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.692,26 | 2.0 | 8216.0 | 1274.0 | 15.Jan.2049 | 445.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 41.659,86 | 2.0 | 9960.0 | 1017.0 | 15.Juni2042 | 560.0 |
| CVX | CHEVRON CORP | Energie | 41.630,54 | 2.0 | 6799.0 | 1444.0 | 11.Mai2050 | 308.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.630,63 | 2.0 | 7348.0 | 1399.0 | 31.Jan.2051 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.578,35 | 2.0 | 8237.0 | 1285.0 | 15.Aug.2047 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 41.586,70 | 2.0 | 9004.0 | 981.0 | 25.März2040 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.563,45 | 2.0 | 8823.0 | 502.0 | 15.Sept.2031 | 188.0 |
| XEL | XCEL ENERGY INC | Elektro- | 41.508,69 | 2.0 | 10273.0 | 580.0 | 15.Aug.2033 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.442,94 | 2.0 | 8385.0 | 1137.0 | 15.Aug.2042 | 380.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 41.399,41 | 2.0 | 10074.0 | 1040.0 | 01.Mai2043 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.364,30 | 2.0 | 10284.0 | 625.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.345,17 | 2.0 | 7458.0 | 1277.0 | 01.März2048 | 400.0 |
| INTU | INTUIT INC | Technologie | 41.324,78 | 2.0 | 9124.0 | 1303.0 | 15.Sept.2053 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.330,76 | 2.0 | 9148.0 | 1247.0 | 28.Sept.2048 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 41.286,67 | 2.0 | 7570.0 | 1053.0 | 01.Aug.2040 | 330.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.286,71 | 2.0 | 9122.0 | 1284.0 | 15.März2049 | 488.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.233,05 | 2.0 | 6952.0 | 1398.0 | 01.Nov.2049 | 327.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.236,54 | 2.0 | 7632.0 | 1279.0 | 07.Dez.2047 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.202,81 | 2.0 | 7726.0 | 1066.0 | 02.Sept.2040 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.206,31 | 2.0 | 10207.0 | 340.0 | 12.Feb.2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.209,62 | 2.0 | 8927.0 | 1262.0 | 01.Apr.2049 | 500.0 |
| VMW | VMWARE LLC | Technologie | 41.158,72 | 2.0 | 8905.0 | 489.0 | 15.Aug.2031 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.094,94 | 2.0 | 10217.0 | 692.0 | 17.März2035 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.021,38 | 2.0 | 10242.0 | 702.0 | 15.Apr.2035 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.022,77 | 2.0 | 6802.0 | 1459.0 | 15.März2051 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.003,98 | 2.0 | 10133.0 | 528.0 | 23.Juli2032 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.966,26 | 2.0 | 8122.0 | 1322.0 | 25.Feb.2050 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.911,20 | 2.0 | 10130.0 | 628.0 | 15.Feb.2034 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.917,13 | 2.0 | 10912.0 | 569.0 | 02.Aug.2033 | 642.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.918,74 | 2.0 | 9063.0 | 1097.0 | 15.Mai2045 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.904,81 | 2.0 | 6970.0 | 1372.0 | 04.Feb.2051 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.883,38 | 2.0 | 10180.0 | 755.0 | 27.März2036 | 545.0 |
| INTU | INTUIT INC | Technologie | 40.884,14 | 2.0 | 10165.0 | 601.0 | 15.Sept.2033 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.885,87 | 2.0 | 10169.0 | 761.0 | 01.Mai2037 | 655.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.794,49 | 2.0 | 8886.0 | 1131.0 | 15.Juni2045 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.806,04 | 2.0 | 10033.0 | 514.0 | 15.Juni2032 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.777,24 | 2.0 | 7416.0 | 1125.0 | 18.Nov.2041 | 313.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.737,04 | 2.0 | 10126.0 | 167.0 | 15.März2030 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.677,68 | 2.0 | 10137.0 | 574.0 | 01.Apr.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.680,61 | 2.0 | 9900.0 | 1273.0 | 15.Mai2055 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.632,35 | 2.0 | 8950.0 | 513.0 | 15.Jan.2032 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.643,44 | 2.0 | 6473.0 | 1502.0 | 15.Jan.2052 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.643,67 | 2.0 | 8400.0 | 1255.0 | 01.März2048 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.631,50 | 2.0 | 10107.0 | 349.0 | 15.März2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 40.607,13 | 2.0 | 10096.0 | 1162.0 | 18.März2046 | 560.0 |
| AON | AON CORP | Versicherung | 40.499,37 | 2.0 | 10301.0 | 560.0 | 28.Feb.2033 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.508,55 | 2.0 | 9908.0 | 1084.0 | 15.Dez.2045 | 613.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.480,28 | 2.0 | 7342.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.466,21 | 2.0 | 11168.0 | 854.0 | 15.Sept.2038 | 670.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.438,36 | 2.0 | 8878.0 | 1157.0 | 01.Feb.2045 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.441,16 | 2.0 | 10964.0 | 516.0 | 29.Nov.2032 | 670.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.451,82 | 2.0 | 6923.0 | 1390.0 | 02.Sept.2050 | 355.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.423,01 | 2.0 | 9604.0 | 359.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.390,58 | 2.0 | 9092.0 | 509.0 | 12.Jan.2032 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 40.393,62 | 2.0 | 8868.0 | 1183.0 | 30.Juli2045 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.359,94 | 2.0 | 8397.0 | 1260.0 | 15.Apr.2047 | 435.0 |
| T | AT&T INC | Kommunikation | 40.374,87 | 2.0 | 9808.0 | 727.0 | 01.Nov.2035 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.376,38 | 2.0 | 10028.0 | 1320.0 | 15.Sept.2055 | 608.0 |
| FISV | FISERV INC | Technologie | 40.321,65 | 2.0 | 10021.0 | 628.0 | 15.März2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.329,30 | 2.0 | 7316.0 | 1125.0 | 01.Okt.2040 | 260.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.287,39 | 2.0 | 10127.0 | 319.0 | 01.Dez.2029 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.266,46 | 2.0 | 9935.0 | 413.0 | 15.Jan.2031 | 480.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.270,93 | 2.0 | 9959.0 | 758.0 | 04.Feb.2036 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.242,44 | 2.0 | 9941.0 | 417.0 | 13.Jan.2031 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.249,54 | 2.0 | 8300.0 | 1301.0 | 15.Aug.2049 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 40.237,15 | 2.0 | 10004.0 | 762.0 | 15.März2036 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.210,07 | 2.0 | 9916.0 | 557.0 | 15.Jan.2033 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.213,00 | 2.0 | 8708.0 | 452.0 | 15.Feb.2031 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.144,27 | 2.0 | 9925.0 | 1152.0 | 12.Feb.2046 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.146,44 | 2.0 | 6442.0 | 1539.0 | 15.Mai2055 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 40.137,05 | 2.0 | 9911.0 | 737.0 | 26.Jan.2037 | 503.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 40.046,90 | 2.0 | 9952.0 | 1154.0 | 16.März2046 | 562.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.056,61 | 2.0 | 10157.0 | 1303.0 | 15.Aug.2053 | 595.0 |
| FDX | FEDEX CORP | Transport | 40.023,09 | 2.0 | 8684.0 | 1157.0 | 15.Nov.2045 | 475.0 |
| MA | MASTERCARD INC | Technologie | 40.039,27 | 2.0 | 9885.0 | 699.0 | 15.Jan.2035 | 455.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.989,45 | 2.0 | 7543.0 | 1087.0 | 11.Mai2041 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.995,91 | 2.0 | 9752.0 | 1465.0 | 15.Nov.2064 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 39.910,37 | 2.0 | 5618.0 | 1593.0 | 15.Juli2061 | 305.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.885,53 | 2.0 | 8796.0 | 477.0 | 15.Juni2031 | 188.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.895,39 | 2.0 | 9894.0 | 1307.0 | 05.März2054 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.859,80 | 2.0 | 9904.0 | 1370.0 | 15.März2055 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.780,41 | 2.0 | 9886.0 | 1163.0 | 15.März2046 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 39.765,39 | 2.0 | 7929.0 | 1221.0 | 01.Nov.2045 | 388.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 39.700,50 | 2.0 | 9428.0 | 865.0 | 01.Nov.2038 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.662,62 | 2.0 | 9789.0 | 371.0 | 01.Juli2030 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.668,72 | 2.0 | 9825.0 | 762.0 | 01.Mai2036 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.563,74 | 2.0 | 9804.0 | 1316.0 | 15.Mai2056 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.519,05 | 2.0 | 6204.0 | 1358.0 | 25.Jan.2052 | 280.0 |
| AEE | AMEREN CORPORATION | Elektro- | 39.520,92 | 2.0 | 9543.0 | 423.0 | 15.Jan.2031 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.509,15 | 2.0 | 8767.0 | 1232.0 | 14.Apr.2046 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.478,40 | 2.0 | 9812.0 | 1109.0 | 15.März2044 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 39.479,67 | 2.0 | 6544.0 | 1456.0 | 15.März2052 | 330.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.456,49 | 2.0 | 9169.0 | 1333.0 | 15.Mai2053 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.416,60 | 2.0 | 7839.0 | 1318.0 | 14.Sept.2048 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.428,55 | 2.0 | 10653.0 | 515.0 | 28.Okt.2033 | 612.0 |
| T | AT&T INC | Kommunikation | 39.433,08 | 2.0 | 6765.0 | 1484.0 | 01.Juni2060 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.410,69 | 2.0 | 9804.0 | 682.0 | 15.Sept.2034 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.384,60 | 2.0 | 9582.0 | 360.0 | 26.März2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.367,84 | 2.0 | 7117.0 | 1144.0 | 03.Sept.2041 | 285.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.371,12 | 2.0 | 9869.0 | 1326.0 | 01.Dez.2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.372,82 | 2.0 | 9625.0 | 1153.0 | 01.Dez.2046 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.372,84 | 2.0 | 5432.0 | 1792.0 | 01.Sept.2060 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.346,95 | 2.0 | 9512.0 | 737.0 | 15.Aug.2035 | 440.0 |
| NXPI | NXP BV | Technologie | 39.333,24 | 2.0 | 9034.0 | 459.0 | 11.Mai2031 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.311,50 | 2.0 | 8720.0 | 538.0 | 01.Apr.2032 | 255.0 |
| HUM | HUMANA INC | Versicherung | 39.277,62 | 2.0 | 8680.0 | 529.0 | 03.Feb.2032 | 215.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.292,39 | 2.0 | 9710.0 | 1306.0 | 15.Feb.2055 | 590.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.258,49 | 2.0 | 9752.0 | 342.0 | 15.März2030 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.261,87 | 2.0 | 10006.0 | 656.0 | 15.Sept.2034 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.238,57 | 2.0 | 9231.0 | 461.0 | 01.Juni2031 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.252,77 | 2.0 | 10013.0 | 546.0 | 09.Sept.2032 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.202,10 | 2.0 | 8884.0 | 537.0 | 15.März2032 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 39.187,66 | 2.0 | 9017.0 | 1163.0 | 15.Feb.2046 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.142,98 | 2.0 | 9738.0 | 679.0 | 17.Sept.2034 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.143,37 | 2.0 | 6360.0 | 1497.0 | 15.Aug.2051 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.120,62 | 2.0 | 9855.0 | 743.0 | 09.Dez.2035 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.122,34 | 2.0 | 9674.0 | 1310.0 | 01.Mai2056 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.131,69 | 2.0 | 7928.0 | 1311.0 | 01.März2048 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.131,84 | 2.0 | 9739.0 | 686.0 | 18.Sept.2034 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.106,43 | 2.0 | 9766.0 | 518.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.098,32 | 2.0 | 9759.0 | 1306.0 | 15.Okt.2055 | 610.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 39.048,10 | 2.0 | 9695.0 | 1356.0 | 11.Sept.2055 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.051,28 | 2.0 | 9680.0 | 299.0 | 08.Aug.2029 | 390.0 |
| OKE | ONEOK INC | Energie | 38.984,88 | 2.0 | 9984.0 | 474.0 | 15.Okt.2031 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.915,80 | 2.0 | 9670.0 | 375.0 | 01.März2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.898,08 | 2.0 | 9594.0 | 1325.0 | 03.Feb.2056 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.872,96 | 2.0 | 9197.0 | 520.0 | 14.Feb.2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.858,03 | 2.0 | 11027.0 | 603.0 | 15.März2034 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.861,93 | 2.0 | 7154.0 | 1567.0 | 15.März2062 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.834,19 | 2.0 | 7367.0 | 1415.0 | 13.Jan.2051 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.810,74 | 2.0 | 10125.0 | 338.0 | 15.Feb.2030 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.790,28 | 2.0 | 5769.0 | 1670.0 | 10.Dez.2061 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.780,48 | 2.0 | 8887.0 | 1366.0 | 15.Jan.2053 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.749,57 | 2.0 | 8653.0 | 1125.0 | 15.Juni2043 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.736,62 | 2.0 | 6358.0 | 1577.0 | 09.Juli2060 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 38.716,47 | 2.0 | 6033.0 | 1533.0 | 01.Okt.2050 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.619,70 | 2.0 | 9379.0 | 1300.0 | 15.Nov.2055 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.601,19 | 2.0 | 10031.0 | 518.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.606,58 | 2.0 | 10811.0 | 603.0 | 15.Dez.2033 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 38.553,44 | 2.0 | 8384.0 | 1388.0 | 01.Dez.2054 | 463.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.496,74 | 2.0 | 8939.0 | 1177.0 | 15.Apr.2047 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.498,14 | 2.0 | 9381.0 | 369.0 | 13.Apr.2030 | 275.0 |
| HUM | HUMANA INC | Versicherung | 38.471,11 | 2.0 | 8518.0 | 1118.0 | 01.Okt.2044 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.457,32 | 2.0 | 10667.0 | 934.0 | 15.Apr.2040 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.297,50 | 2.0 | 6302.0 | 1468.0 | 15.Jan.2051 | 295.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.308,77 | 2.0 | 8501.0 | 1150.0 | 15.Okt.2044 | 465.0 |
| AAPL | APPLE INC | Technologie | 38.216,19 | 2.0 | 5837.0 | 1556.0 | 20.Aug.2050 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.146,06 | 2.0 | 9182.0 | 456.0 | 14.Mai2031 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.148,48 | 2.0 | 9743.0 | 1290.0 | 01.Apr.2054 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.108,33 | 2.0 | 9489.0 | 1295.0 | 01.Okt.2054 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 38.084,06 | 2.0 | 6641.0 | 1502.0 | 05.März2051 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 38.087,20 | 2.0 | 10239.0 | 604.0 | 15.Sept.2033 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.021,11 | 2.0 | 9465.0 | 988.0 | 23.März2040 | 463.0 |
| OKE | ONEOK INC | Energie | 38.004,50 | 2.0 | 9989.0 | 545.0 | 15.Okt.2032 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.005,89 | 2.0 | 8906.0 | 1121.0 | 15.Juli2045 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.965,59 | 2.0 | 7489.0 | 1312.0 | 15.Juli2048 | 380.0 |
| T | AT&T INC | Kommunikation | 37.902,23 | 2.0 | 9386.0 | 1276.0 | 01.Nov.2054 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.904,64 | 2.0 | 5980.0 | 1516.0 | 04.Sept.2050 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.880,40 | 2.0 | 6538.0 | 1595.0 | 29.Juni2060 | 339.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.842,74 | 2.0 | 6736.0 | 1412.0 | 07.Nov.2049 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.830,51 | 2.0 | 8579.0 | 1452.0 | 15.Mai2062 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.780,18 | 2.0 | 9113.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.781,97 | 2.0 | 6834.0 | 1466.0 | 15.Sept.2051 | 330.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.729,41 | 2.0 | 9103.0 | 421.0 | 15.Nov.2030 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.731,87 | 2.0 | 8949.0 | 1190.0 | 01.Apr.2048 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.708,65 | 2.0 | 9374.0 | 353.0 | 05.Feb.2030 | 240.0 |
| KLAC | KLA CORP | Technologie | 37.709,80 | 2.0 | 9283.0 | 1477.0 | 15.Juli2062 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.651,17 | 2.0 | 6827.0 | 1646.0 | 06.Apr.2071 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.642,67 | 2.0 | 9385.0 | 445.0 | 24.März2031 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.599,56 | 2.0 | 7790.0 | 1339.0 | 17.Sept.2050 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.559,86 | 2.0 | 8889.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.544,08 | 2.0 | 9395.0 | 1326.0 | 15.Mai2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.511,66 | 2.0 | 8437.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.512,49 | 2.0 | 10207.0 | 1326.0 | 15.Juni2055 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.499,19 | 2.0 | 9115.0 | 528.0 | 17.März2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.499,82 | 2.0 | 7300.0 | 1373.0 | 01.Sept.2049 | 363.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 37.501,07 | 2.0 | 10957.0 | 606.0 | 15.März2034 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.449,33 | 2.0 | 8656.0 | 527.0 | 01.Feb.2032 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.450,15 | 2.0 | 7478.0 | 1561.0 | 13.Apr.2062 | 410.0 |
| MET | METLIFE INC | Versicherung | 37.417,99 | 2.0 | 8423.0 | 1108.0 | 13.Aug.2042 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.384,19 | 2.0 | 10594.0 | 548.0 | 02.März2034 | 602.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.385,07 | 2.0 | 9282.0 | 473.0 | 15.Aug.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.367,91 | 2.0 | 10507.0 | 690.0 | 15.Juli2035 | 615.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.330,97 | 2.0 | 7090.0 | 1509.0 | 04.Feb.2061 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 37.299,03 | 2.0 | 5066.0 | 1818.0 | 15.Aug.2060 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.239,03 | 2.0 | 9790.0 | 358.0 | 15.Apr.2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.208,91 | 2.0 | 6283.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.175,02 | 2.0 | 7837.0 | 1377.0 | 22.Feb.2052 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.181,69 | 2.0 | 5774.0 | 1612.0 | 20.Nov.2060 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.160,66 | 2.0 | 8262.0 | 1188.0 | 15.Mai2045 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.138,48 | 2.0 | 5864.0 | 1692.0 | 16.Sept.2062 | 297.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.095,30 | 2.0 | 9174.0 | 1501.0 | 15.Feb.2064 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.005,35 | 2.0 | 10245.0 | 299.0 | 01.Okt.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.982,99 | 2.0 | 11425.0 | 821.0 | 15.Feb.2038 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.954,75 | 2.0 | 10107.0 | 668.0 | 15.Jan.2035 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.925,96 | 2.0 | 8560.0 | 1264.0 | 01.Apr.2047 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.930,09 | 2.0 | 8091.0 | 1240.0 | 15.Jan.2047 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.912,36 | 2.0 | 9559.0 | 406.0 | 15.Nov.2030 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.913,78 | 2.0 | 10412.0 | 790.0 | 01.Feb.2037 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.892,28 | 2.0 | 10923.0 | 585.0 | 30.Nov.2033 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.893,96 | 2.0 | 8900.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.865,32 | 2.0 | 10490.0 | 1235.0 | 01.Apr.2053 | 670.0 |
| AAPL | APPLE INC | Technologie | 36.797,42 | 2.0 | 8992.0 | 1152.0 | 06.Mai2044 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.762,70 | 2.0 | 7284.0 | 1397.0 | 15.Feb.2050 | 355.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.765,78 | 2.0 | 7646.0 | 1259.0 | 15.Nov.2047 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.724,32 | 2.0 | 9558.0 | 1332.0 | 14.Aug.2053 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.712,28 | 2.0 | 9164.0 | 1317.0 | 15.Okt.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.680,85 | 2.0 | 6079.0 | 1604.0 | 15.Mai2060 | 313.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.644,40 | 2.0 | 9025.0 | 1186.0 | 15.Juli2046 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.618,33 | 2.0 | 8787.0 | 1053.0 | 15.Juli2043 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.602,62 | 2.0 | 6526.0 | 1394.0 | 01.Juni2050 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.547,06 | 2.0 | 8849.0 | 429.0 | 13.Nov.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.549,93 | 2.0 | 9868.0 | 517.0 | 15.Apr.2032 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 36.562,29 | 2.0 | 10210.0 | 566.0 | 15.Mai2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 36.466,76 | 2.0 | 9815.0 | 927.0 | 26.März2041 | 532.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.477,37 | 2.0 | 9446.0 | 364.0 | 01.Mai2030 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.457,61 | 2.0 | 7850.0 | 1228.0 | 10.Feb.2045 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.434,69 | 2.0 | 10353.0 | 600.0 | 15.Sept.2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 36.440,37 | 2.0 | 10200.0 | 352.0 | 15.Mai2030 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.410,99 | 2.0 | 8081.0 | 1273.0 | 15.Apr.2047 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.422,45 | 2.0 | 7511.0 | 1260.0 | 15.Aug.2047 | 400.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.382,13 | 2.0 | 10248.0 | 331.0 | 13.Jan.2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.329,54 | 2.0 | 7168.0 | 1380.0 | 12.Juli2049 | 346.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.333,37 | 2.0 | 10257.0 | 407.0 | 23.Jan.2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.302,54 | 2.0 | 8385.0 | 1133.0 | 04.März2043 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.255,27 | 2.0 | 10261.0 | 493.0 | 12.Feb.2032 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 36.247,28 | 2.0 | 10264.0 | 691.0 | 21.Feb.2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.216,33 | 2.0 | 10186.0 | 582.0 | 01.Juli2033 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.201,60 | 2.0 | 7162.0 | 1119.0 | 24.Juni2040 | 235.0 |
| NI | NISOURCE INC | Erdgas | 36.172,89 | 2.0 | 8219.0 | 1224.0 | 15.Mai2047 | 438.0 |
| MET | METLIFE INC | Versicherung | 36.182,16 | 2.0 | 9377.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.160,06 | 2.0 | 8843.0 | 1190.0 | 01.Juni2047 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 36.101,89 | 2.0 | 9693.0 | 1298.0 | 15.Sept.2054 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.088,41 | 2.0 | 10251.0 | 620.0 | 15.März2034 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.059,67 | 2.0 | 8940.0 | 517.0 | 21.Dez.2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 36.033,67 | 2.0 | 9945.0 | 1330.0 | 15.März2055 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.037,34 | 2.0 | 10131.0 | 1330.0 | 15.Jan.2056 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 36.003,20 | 2.0 | 8994.0 | 540.0 | 15.Apr.2032 | 270.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.984,38 | 2.0 | 10246.0 | 569.0 | 30.März2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.989,85 | 2.0 | 8804.0 | 1053.0 | 15.Nov.2041 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.949,38 | 2.0 | 9129.0 | 379.0 | 15.Mai2030 | 200.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.921,50 | 2.0 | 10205.0 | 694.0 | 15.März2035 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.902,73 | 2.0 | 10129.0 | 333.0 | 15.Jan.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.909,95 | 2.0 | 10246.0 | 639.0 | 15.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.858,29 | 2.0 | 9629.0 | 305.0 | 15.Aug.2029 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 35.872,34 | 2.0 | 10184.0 | 1486.0 | 14.März2065 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.837,31 | 2.0 | 9317.0 | 1231.0 | 15.Aug.2052 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.850,34 | 2.0 | 8835.0 | 497.0 | 15.Nov.2031 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.801,81 | 2.0 | 10126.0 | 491.0 | 10.Feb.2032 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 35.759,18 | 2.0 | 7936.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 35.771,91 | 2.0 | 9845.0 | 762.0 | 15.Feb.2036 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.754,04 | 2.0 | 8746.0 | 1206.0 | 16.Nov.2045 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.726,45 | 2.0 | 8927.0 | 421.0 | 15.Okt.2030 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.731,79 | 2.0 | 10119.0 | 672.0 | 14.Aug.2034 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.702,78 | 2.0 | 10098.0 | 632.0 | 08.Feb.2034 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.682,63 | 2.0 | 6411.0 | 1358.0 | 21.Juli2052 | 297.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.678,31 | 2.0 | 10128.0 | 1289.0 | 15.Sept.2053 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.641,20 | 2.0 | 9936.0 | 1337.0 | 15.Nov.2055 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.601,75 | 2.0 | 7215.0 | 1264.0 | 01.Mai2050 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.603,77 | 2.0 | 9964.0 | 1389.0 | 01.Juni2054 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.570,01 | 2.0 | 9598.0 | 363.0 | 06.Apr.2030 | 313.0 |
| PLD | PROLOGIS LP | REITS | 35.554,76 | 2.0 | 9988.0 | 585.0 | 15.Juni2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.514,37 | 2.0 | 8010.0 | 1295.0 | 01.Sept.2048 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.425,08 | 2.0 | 6327.0 | 1446.0 | 14.Dez.2051 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 35.427,33 | 2.0 | 8810.0 | 1426.0 | 18.Sept.2054 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.388,94 | 2.0 | 9863.0 | 977.0 | 02.Nov.2040 | 520.0 |
| PLD | PROLOGIS LP | REITS | 35.398,88 | 2.0 | 10060.0 | 638.0 | 15.März2034 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.346,95 | 2.0 | 9871.0 | 1057.0 | 01.Dez.2043 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.359,40 | 2.0 | 9783.0 | 1295.0 | 01.Okt.2054 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 35.330,83 | 2.0 | 9993.0 | 957.0 | 15.Feb.2040 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 35.320,76 | 2.0 | 9971.0 | 417.0 | 15.Jan.2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 35.288,05 | 2.0 | 9995.0 | 499.0 | 15.Feb.2032 | 455.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.255,29 | 2.0 | 10017.0 | 641.0 | 15.März2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.210,14 | 2.0 | 10273.0 | 656.0 | 01.Sept.2034 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.215,91 | 2.0 | 9483.0 | 1329.0 | 01.Apr.2053 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 35.227,48 | 2.0 | 8732.0 | 736.0 | 01.Feb.2035 | 325.0 |
| MPLX | MPLX LP | Energie | 35.189,88 | 2.0 | 8946.0 | 1177.0 | 01.März2047 | 520.0 |
| NI | NISOURCE INC | Erdgas | 35.160,50 | 2.0 | 8758.0 | 453.0 | 15.Feb.2031 | 170.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.032,33 | 2.0 | 5828.0 | 1710.0 | 01.Juni2060 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.045,20 | 2.0 | 8318.0 | 1209.0 | 01.Apr.2045 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.982,27 | 2.0 | 11062.0 | 664.0 | 15.Dez.2034 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.967,49 | 2.0 | 9928.0 | 1343.0 | 15.März2055 | 580.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.950,68 | 2.0 | 6443.0 | 1399.0 | 01.Mai2050 | 315.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.915,56 | 2.0 | 9913.0 | 758.0 | 10.März2036 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.929,82 | 2.0 | 7703.0 | 1049.0 | 15.Feb.2040 | 311.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.839,95 | 2.0 | 7624.0 | 1093.0 | 15.Juni2041 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.817,46 | 2.0 | 9870.0 | 741.0 | 01.März2036 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.801,83 | 2.0 | 6543.0 | 1364.0 | 01.Apr.2051 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 34.759,29 | 2.0 | 6694.0 | 1491.0 | 28.Mai2051 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.760,70 | 2.0 | 10055.0 | 618.0 | 05.Dez.2033 | 438.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.719,89 | 2.0 | 6208.0 | 1518.0 | 10.Dez.2051 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.694,45 | 2.0 | 9847.0 | 771.0 | 15.März2036 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.593,68 | 2.0 | 6793.0 | 1396.0 | 15.Juni2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.594,69 | 2.0 | 9923.0 | 1316.0 | 15.Mai2054 | 570.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.561,25 | 2.0 | 7128.0 | 1404.0 | 15.Feb.2052 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.578,92 | 2.0 | 8587.0 | 644.0 | 01.Aug.2033 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 34.523,66 | 2.0 | 9811.0 | 700.0 | 15.März2035 | 485.0 |
| PLD | PROLOGIS LP | REITS | 34.477,96 | 2.0 | 9849.0 | 786.0 | 15.Juni2036 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.354,13 | 2.0 | 9674.0 | 1382.0 | 17.Juli2054 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 34.313,75 | 2.0 | 9605.0 | 1324.0 | 15.Juni2054 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.171,73 | 2.0 | 7912.0 | 1309.0 | 01.Apr.2063 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.182,70 | 2.0 | 10476.0 | 784.0 | 14.Dez.2036 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 34.107,85 | 2.0 | 8963.0 | 1300.0 | 15.Apr.2050 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.078,64 | 2.0 | 8164.0 | 1262.0 | 15.Juni2047 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.067,68 | 2.0 | 10831.0 | 943.0 | 15.Jan.2040 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.035,69 | 2.0 | 10102.0 | 576.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 34.008,33 | 2.0 | 7029.0 | 1141.0 | 12.Aug.2041 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.964,56 | 2.0 | 8735.0 | 1129.0 | 15.Mai2044 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.947,53 | 2.0 | 6521.0 | 1475.0 | 15.Okt.2049 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.917,26 | 2.0 | 9630.0 | 1360.0 | 15.Sept.2055 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.892,57 | 2.0 | 9114.0 | 1493.0 | 22.März2063 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.866,81 | 2.0 | 5004.0 | 1665.0 | 15.Aug.2062 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.835,78 | 2.0 | 9034.0 | 958.0 | 24.Juli2039 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.738,91 | 2.0 | 7462.0 | 1404.0 | 19.März2050 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.623,21 | 2.0 | 9878.0 | 355.0 | 15.Apr.2030 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.607,41 | 2.0 | 9479.0 | 1357.0 | 01.Aug.2054 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 33.593,88 | 2.0 | 10093.0 | 460.0 | 15.Aug.2031 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.538,90 | 2.0 | 8551.0 | 1063.0 | 15.März2042 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.537,11 | 2.0 | 9465.0 | 1316.0 | 10.Feb.2055 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.468,22 | 2.0 | 9552.0 | 519.0 | 15.Apr.2032 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.368,85 | 2.0 | 6317.0 | 1478.0 | 15.Juni2050 | 280.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.356,81 | 2.0 | 9472.0 | 1101.0 | 15.März2044 | 538.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.339,53 | 2.0 | 9064.0 | 1077.0 | 01.Juni2043 | 495.0 |
| OKE | ONEOK INC | Energie | 33.294,51 | 2.0 | 9479.0 | 358.0 | 15.März2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 33.298,11 | 2.0 | 8647.0 | 1143.0 | 29.Juli2045 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 33.259,97 | 2.0 | 9886.0 | 355.0 | 15.Mai2030 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 33.157,15 | 2.0 | 9413.0 | 352.0 | 24.Jan.2030 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.143,59 | 2.0 | 6539.0 | 1422.0 | 15.Jan.2051 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.069,60 | 2.0 | 8119.0 | 1303.0 | 15.Dez.2048 | 415.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 33.057,67 | 2.0 | 6488.0 | 1490.0 | 26.Nov.2051 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 33.033,60 | 2.0 | 8503.0 | 1164.0 | 15.Nov.2044 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.039,15 | 2.0 | 9092.0 | 470.0 | 15.Juni2031 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.994,96 | 2.0 | 9074.0 | 467.0 | 28.Mai2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 33.006,02 | 2.0 | 9086.0 | 379.0 | 04.Mai2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.975,67 | 2.0 | 5660.0 | 1573.0 | 15.März2051 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 32.947,40 | 2.0 | 5721.0 | 1578.0 | 15.Feb.2060 | 310.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.902,77 | 2.0 | 6461.0 | 1473.0 | 01.Juni2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.905,12 | 2.0 | 8897.0 | 1393.0 | 15.Mai2064 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.905,48 | 2.0 | 6937.0 | 1407.0 | 15.Feb.2050 | 336.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.869,80 | 2.0 | 5936.0 | 1569.0 | 01.Sept.2053 | 277.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.777,60 | 2.0 | 6985.0 | 1408.0 | 18.Nov.2049 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.762,32 | 2.0 | 8551.0 | 561.0 | 20.Mai2032 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.661,14 | 2.0 | 7218.0 | 1358.0 | 15.Sept.2049 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.613,08 | 2.0 | 9217.0 | 1511.0 | 14.Aug.2064 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.588,66 | 2.0 | 10014.0 | 1082.0 | 09.Juli2044 | 584.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.590,18 | 2.0 | 10130.0 | 638.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.485,81 | 2.0 | 9274.0 | 453.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.383,74 | 2.0 | 9226.0 | 364.0 | 12.März2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.322,50 | 2.0 | 10595.0 | 594.0 | 15.Jan.2034 | 650.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.322,65 | 2.0 | 9997.0 | 685.0 | 15.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.331,36 | 2.0 | 7934.0 | 1411.0 | 15.Juni2053 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.337,65 | 2.0 | 8346.0 | 1167.0 | 01.Juni2044 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.295,38 | 2.0 | 9185.0 | 525.0 | 01.März2032 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.250,80 | 2.0 | 10143.0 | 1294.0 | 15.Nov.2053 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.228,66 | 2.0 | 9175.0 | 1337.0 | 01.Apr.2053 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 32.232,73 | 2.0 | 10679.0 | 414.0 | 15.März2031 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.194,37 | 2.0 | 10265.0 | 334.0 | 30.Jan.2030 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.170,46 | 2.0 | 9979.0 | 488.0 | 08.März2032 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 32.131,14 | 2.0 | 7955.0 | 1288.0 | 08.Aug.2046 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.134,02 | 2.0 | 9080.0 | 420.0 | 15.Nov.2030 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.013,64 | 2.0 | 7342.0 | 1097.0 | 28.Mai2040 | 255.0 |
| AAPL | APPLE INC | Technologie | 31.981,27 | 2.0 | 5860.0 | 1710.0 | 05.Aug.2061 | 285.0 |
| CSX | CSX CORP | Transport | 31.937,93 | 2.0 | 7802.0 | 1259.0 | 01.Nov.2046 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.842,19 | 2.0 | 9071.0 | 454.0 | 05.März2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.811,47 | 2.0 | 6670.0 | 1439.0 | 01.Juli2050 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.680,98 | 2.0 | 8983.0 | 434.0 | 08.Jan.2031 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.648,42 | 2.0 | 6843.0 | 1431.0 | 15.März2051 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.609,15 | 2.0 | 6196.0 | 1550.0 | 21.Okt.2051 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.585,36 | 2.0 | 9198.0 | 379.0 | 20.Mai2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.533,67 | 2.0 | 8477.0 | 1123.0 | 15.März2043 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.532,23 | 2.0 | 9097.0 | 1337.0 | 15.Juni2052 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.511,94 | 2.0 | 9601.0 | 1282.0 | 21.Mai2054 | 580.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.378,45 | 2.0 | 8665.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.352,47 | 2.0 | 8107.0 | 1021.0 | 15.Nov.2039 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.329,66 | 2.0 | 6424.0 | 1470.0 | 15.Juni2050 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.297,11 | 2.0 | 10272.0 | 442.0 | 25.Juni2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.272,16 | 2.0 | 8386.0 | 1282.0 | 01.Sept.2048 | 445.0 |
| AAPL | APPLE INC | Technologie | 31.192,68 | 2.0 | 8890.0 | 412.0 | 20.Aug.2030 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.122,64 | 2.0 | 10317.0 | 496.0 | 15.März2032 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 31.116,52 | 2.0 | 10264.0 | 677.0 | 12.Feb.2036 | 542.0 |
| V | VISA INC | Technologie | 31.083,20 | 2.0 | 7731.0 | 1331.0 | 15.Sept.2047 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.083,27 | 2.0 | 9411.0 | 531.0 | 15.Apr.2032 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 31.053,11 | 2.0 | 6913.0 | 1385.0 | 01.Dez.2051 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.002,69 | 2.0 | 9906.0 | 990.0 | 17.Aug.2040 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.988,86 | 2.0 | 9740.0 | 1299.0 | 15.Nov.2054 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.929,70 | 2.0 | 10283.0 | 641.0 | 05.Apr.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.936,93 | 2.0 | 10243.0 | 344.0 | 01.März2030 | 470.0 |
| CSX | CSX CORP | Transport | 30.890,63 | 2.0 | 8286.0 | 1281.0 | 01.März2048 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.893,71 | 2.0 | 6557.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.867,53 | 2.0 | 9565.0 | 1084.0 | 01.März2044 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.882,95 | 2.0 | 8810.0 | 459.0 | 01.Apr.2031 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 30.857,52 | 2.0 | 10185.0 | 339.0 | 12.Feb.2031 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.816,21 | 2.0 | 10272.0 | 695.0 | 24.Apr.2035 | 579.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.816,47 | 2.0 | 7499.0 | 1317.0 | 06.Okt.2046 | 345.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.817,52 | 2.0 | 10228.0 | 344.0 | 22.März2030 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.805,44 | 2.0 | 10100.0 | 363.0 | 15.Juli2030 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.668,47 | 2.0 | 11282.0 | 551.0 | 15.März2033 | 705.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.677,13 | 2.0 | 6105.0 | 1487.0 | 15.Sept.2050 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.682,84 | 2.0 | 6107.0 | 1532.0 | 15.Sept.2051 | 275.0 |
| NI | NISOURCE INC | Erdgas | 30.683,59 | 2.0 | 7645.0 | 1303.0 | 30.März2048 | 395.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.579,85 | 2.0 | 6745.0 | 1390.0 | 01.März2050 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 30.588,14 | 2.0 | 7657.0 | 1229.0 | 11.Mai2047 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.551,42 | 2.0 | 7533.0 | 1376.0 | 15.Juli2050 | 380.0 |
| SRE | SEMPRA | Erdgas | 30.569,52 | 2.0 | 7550.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.541,48 | 2.0 | 9976.0 | 274.0 | 08.Mai2030 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.522,69 | 2.0 | 7257.0 | 1287.0 | 15.Okt.2049 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.486,94 | 2.0 | 8194.0 | 1309.0 | 15.Sept.2048 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 30.459,20 | 2.0 | 8654.0 | 1149.0 | 15.März2044 | 445.0 |
| NI | NISOURCE INC | Erdgas | 30.413,75 | 2.0 | 8853.0 | 1116.0 | 15.Feb.2044 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.416,77 | 2.0 | 10067.0 | 300.0 | 15.Sept.2029 | 660.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.417,66 | 2.0 | 10111.0 | 348.0 | 01.Apr.2030 | 445.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.357,48 | 2.0 | 5968.0 | 1487.0 | 15.Juni2052 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.320,47 | 2.0 | 10071.0 | 730.0 | 30.Sept.2035 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.290,11 | 2.0 | 9261.0 | 1068.0 | 05.Dez.2043 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.291,27 | 2.0 | 10532.0 | 519.0 | 01.Nov.2032 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.198,57 | 2.0 | 11230.0 | 440.0 | 01.Nov.2031 | 800.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.201,09 | 2.0 | 9979.0 | 706.0 | 15.Feb.2035 | 461.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.211,56 | 2.0 | 10059.0 | 352.0 | 15.Apr.2030 | 450.0 |
| CSX | CSX CORP | Transport | 30.179,24 | 2.0 | 8339.0 | 1173.0 | 15.März2044 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.162,15 | 2.0 | 9997.0 | 489.0 | 21.März2032 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.175,47 | 2.0 | 7387.0 | 1256.0 | 01.Dez.2047 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 30.176,28 | 2.0 | 9922.0 | 753.0 | 13.Jan.2036 | 486.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.118,58 | 2.0 | 9808.0 | 536.0 | 15.Nov.2032 | 520.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 30.043,34 | 2.0 | 9964.0 | 775.0 | 30.Juli2036 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.025,29 | 2.0 | 9917.0 | 595.0 | 15.Juni2033 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 29.964,86 | 2.0 | 10548.0 | 595.0 | 01.Feb.2034 | 665.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 29.978,00 | 2.0 | 8127.0 | 1102.0 | 08.Dez.2046 | 529.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.948,96 | 2.0 | 9873.0 | 1374.0 | 12.Feb.2055 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.927,87 | 2.0 | 9869.0 | 336.0 | 15.Feb.2030 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.896,74 | 2.0 | 9927.0 | 393.0 | 22.Sept.2031 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.853,20 | 2.0 | 9908.0 | 1308.0 | 27.März2053 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.833,39 | 2.0 | 9887.0 | 435.0 | 15.März2031 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.800,79 | 2.0 | 9857.0 | 765.0 | 01.März2036 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.752,57 | 2.0 | 8474.0 | 1367.0 | 01.Apr.2050 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.736,09 | 2.0 | 9466.0 | 371.0 | 22.Mai2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.642,08 | 2.0 | 5807.0 | 1456.0 | 15.Nov.2050 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.609,93 | 2.0 | 9662.0 | 1293.0 | 15.Juni2054 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.589,12 | 2.0 | 10112.0 | 341.0 | 15.Feb.2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.556,50 | 2.0 | 9543.0 | 1311.0 | 15.Jan.2056 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 29.496,36 | 2.0 | 9730.0 | 1362.0 | 19.Feb.2056 | 565.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.481,32 | 2.0 | 9739.0 | 1379.0 | 01.März2056 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.418,01 | 1.0 | 9703.0 | 1369.0 | 15.Aug.2054 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 29.333,41 | 1.0 | 6247.0 | 1478.0 | 15.Nov.2051 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.328,11 | 1.0 | 9744.0 | 711.0 | 01.Apr.2035 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 29.258,85 | 1.0 | 9738.0 | 1339.0 | 15.Okt.2055 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.222,08 | 1.0 | 10407.0 | 343.0 | 06.Apr.2030 | 585.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.136,89 | 1.0 | 7134.0 | 1389.0 | 15.Nov.2049 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.131,61 | 1.0 | 9626.0 | 542.0 | 05.Aug.2032 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 29.114,62 | 1.0 | 9477.0 | 1083.0 | 15.Nov.2043 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.094,90 | 1.0 | 10178.0 | 467.0 | 01.Dez.2031 | 538.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.044,56 | 1.0 | 8055.0 | 1167.0 | 15.Apr.2048 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.985,56 | 1.0 | 8481.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.936,57 | 1.0 | 8821.0 | 1158.0 | 30.Nov.2048 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 28.904,25 | 1.0 | 7419.0 | 1302.0 | 01.Mai2049 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.860,74 | 1.0 | 9219.0 | 381.0 | 01.Juni2030 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.863,75 | 1.0 | 7164.0 | 1385.0 | 04.März2051 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.801,56 | 1.0 | 9539.0 | 1338.0 | 15.Sept.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.801,59 | 1.0 | 6664.0 | 1278.0 | 15.Mai2055 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.814,21 | 1.0 | 5934.0 | 1547.0 | 15.Jan.2051 | 250.0 |
| NI | NISOURCE INC | Erdgas | 28.786,02 | 1.0 | 9552.0 | 312.0 | 01.Sept.2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.757,92 | 1.0 | 8542.0 | 723.0 | 15.Mai2035 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.668,06 | 1.0 | 7062.0 | 1136.0 | 13.Nov.2040 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 28.681,23 | 1.0 | 9492.0 | 348.0 | 01.Feb.2030 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.632,64 | 1.0 | 8894.0 | 1107.0 | 15.März2044 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.605,39 | 1.0 | 9501.0 | 1351.0 | 01.Apr.2053 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.566,10 | 1.0 | 8559.0 | 1482.0 | 06.Feb.2057 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 28.577,21 | 1.0 | 7053.0 | 1496.0 | 01.Aug.2059 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.580,04 | 1.0 | 9753.0 | 378.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.525,04 | 1.0 | 9826.0 | 357.0 | 15.Apr.2030 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.389,28 | 1.0 | 9086.0 | 558.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.390,28 | 1.0 | 9725.0 | 303.0 | 15.Aug.2029 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.296,83 | 1.0 | 9697.0 | 1344.0 | 15.März2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.226,50 | 1.0 | 8332.0 | 1350.0 | 01.Mai2053 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.197,37 | 1.0 | 9896.0 | 515.0 | 01.Juni2032 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.178,52 | 1.0 | 9063.0 | 1007.0 | 01.Apr.2040 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.161,00 | 1.0 | 7796.0 | 1322.0 | 01.Okt.2049 | 419.0 |
| AMD | XILINX INC | Technologie | 28.116,88 | 1.0 | 9278.0 | 380.0 | 01.Juni2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.109,75 | 1.0 | 6043.0 | 1451.0 | 01.Feb.2051 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 28.004,18 | 1.0 | 10276.0 | 562.0 | 15.Feb.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.984,48 | 1.0 | 7906.0 | 1257.0 | 01.Aug.2046 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.936,80 | 1.0 | 10300.0 | 431.0 | 21.März2031 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.813,80 | 1.0 | 9085.0 | 1460.0 | 15.Juni2062 | 520.0 |
| V | VISA INC | Technologie | 27.662,34 | 1.0 | 7677.0 | 1098.0 | 15.Apr.2040 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.621,26 | 1.0 | 9771.0 | 338.0 | 01.Feb.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.569,37 | 1.0 | 8008.0 | 1209.0 | 24.Juli2048 | 403.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 27.446,21 | 1.0 | 10061.0 | 1270.0 | 25.Feb.2055 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.408,06 | 1.0 | 8812.0 | 453.0 | 28.Feb.2031 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.409,23 | 1.0 | 9937.0 | 1284.0 | 15.Juni2054 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 27.312,16 | 1.0 | 10849.0 | 1034.0 | 13.Sept.2043 | 667.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.314,15 | 1.0 | 8895.0 | 1041.0 | 15.Mai2042 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.300,05 | 1.0 | 9726.0 | 356.0 | 01.Apr.2030 | 375.0 |
| OKE | ONEOK INC | Energie | 27.207,08 | 1.0 | 10613.0 | 521.0 | 15.Nov.2032 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.186,10 | 1.0 | 6714.0 | 1621.0 | 05.Feb.2070 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.159,76 | 1.0 | 10610.0 | 606.0 | 31.Mai2035 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 27.034,19 | 1.0 | 12650.0 | 850.0 | 15.Juli2039 | 813.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.980,00 | 1.0 | 10323.0 | 342.0 | 20.März2031 | 574.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.988,01 | 1.0 | 9506.0 | 324.0 | 01.Nov.2029 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.919,11 | 1.0 | 9689.0 | 1408.0 | 01.Nov.2064 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.910,32 | 1.0 | 6842.0 | 1436.0 | 16.Aug.2049 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.875,84 | 1.0 | 10258.0 | 420.0 | 26.Feb.2031 | 490.0 |
| GLW | CORNING INC | Technologie | 26.871,35 | 1.0 | 7950.0 | 1448.0 | 15.Nov.2057 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.642,22 | 1.0 | 10168.0 | 565.0 | 28.Feb.2033 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.546,20 | 1.0 | 9259.0 | 1110.0 | 08.Nov.2043 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.547,57 | 1.0 | 8772.0 | 515.0 | 01.Dez.2031 | 195.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.528,65 | 1.0 | 7983.0 | 1227.0 | 01.März2045 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.485,23 | 1.0 | 11020.0 | 827.0 | 15.Okt.2037 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.404,10 | 1.0 | 10437.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.386,77 | 1.0 | 7595.0 | 1293.0 | 15.Nov.2047 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.395,14 | 1.0 | 5972.0 | 1548.0 | 15.Sept.2050 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.338,17 | 1.0 | 10420.0 | 701.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.227,99 | 1.0 | 10371.0 | 512.0 | 09.Aug.2033 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.199,41 | 1.0 | 8731.0 | 556.0 | 20.Apr.2032 | 175.0 |
| MET | METLIFE INC | Versicherung | 26.200,72 | 1.0 | 10290.0 | 673.0 | 15.Dez.2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.174,39 | 1.0 | 10237.0 | 353.0 | 19.Mai2030 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.177,50 | 1.0 | 10244.0 | 569.0 | 15.Mai2033 | 515.0 |
| V | VISA INC | Technologie | 26.186,06 | 1.0 | 8708.0 | 459.0 | 15.Feb.2031 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.150,65 | 1.0 | 9124.0 | 1100.0 | 15.Nov.2043 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.130,16 | 1.0 | 6098.0 | 1433.0 | 01.Dez.2051 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.108,52 | 1.0 | 10243.0 | 705.0 | 03.Juni2035 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 26.058,36 | 1.0 | 10258.0 | 577.0 | 05.Juli2033 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.060,96 | 1.0 | 9919.0 | 755.0 | 09.Feb.2036 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.048,95 | 1.0 | 10193.0 | 503.0 | 15.Mai2032 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.994,53 | 1.0 | 10351.0 | 749.0 | 15.Apr.2036 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 26.000,35 | 1.0 | 10137.0 | 716.0 | 15.Jan.2036 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.963,54 | 1.0 | 10279.0 | 713.0 | 15.Aug.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 25.964,51 | 1.0 | 7154.0 | 1321.0 | 01.März2050 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.919,51 | 1.0 | 10276.0 | 630.0 | 20.Feb.2034 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.927,76 | 1.0 | 10166.0 | 509.0 | 22.Mai2032 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.883,52 | 1.0 | 10165.0 | 541.0 | 15.Dez.2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.864,93 | 1.0 | 10315.0 | 498.0 | 04.Apr.2032 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.821,23 | 1.0 | 8469.0 | 1260.0 | 03.Aug.2065 | 613.0 |
| NI | NISOURCE INC | Erdgas | 25.796,24 | 1.0 | 10171.0 | 709.0 | 15.Juli2035 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.803,27 | 1.0 | 10197.0 | 334.0 | 28.Jan.2031 | 521.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.761,39 | 1.0 | 9799.0 | 720.0 | 07.Aug.2035 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.744,43 | 1.0 | 8876.0 | 510.0 | 21.Okt.2031 | 195.0 |
| CSX | CSX CORP | Transport | 25.746,79 | 1.0 | 10118.0 | 709.0 | 15.Juni2035 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.751,07 | 1.0 | 10223.0 | 694.0 | 01.März2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.710,30 | 1.0 | 10026.0 | 1320.0 | 15.Mai2055 | 585.0 |
| HUM | HUMANA INC | Versicherung | 25.655,92 | 1.0 | 9996.0 | 682.0 | 01.Mai2035 | 555.0 |
| MA | MASTERCARD INC | Technologie | 25.630,81 | 1.0 | 10192.0 | 571.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.599,51 | 1.0 | 10144.0 | 727.0 | 15.Aug.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.614,24 | 1.0 | 10095.0 | 521.0 | 09.Juli2032 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.568,46 | 1.0 | 8404.0 | 1309.0 | 27.Juli2052 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.577,37 | 1.0 | 10087.0 | 741.0 | 15.Jan.2036 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.530,66 | 1.0 | 10153.0 | 723.0 | 15.Sept.2035 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.536,28 | 1.0 | 10088.0 | 553.0 | 24.Jan.2034 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.497,94 | 1.0 | 9987.0 | 576.0 | 15.Mai2033 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.423,04 | 1.0 | 10116.0 | 389.0 | 15.Sept.2030 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.424,80 | 1.0 | 10132.0 | 748.0 | 30.März2036 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.425,43 | 1.0 | 10024.0 | 370.0 | 30.Juni2030 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 25.425,75 | 1.0 | 9966.0 | 550.0 | 15.Nov.2032 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.406,63 | 1.0 | 9944.0 | 554.0 | 15.Jan.2033 | 490.0 |
| MPLX | MPLX LP | Energie | 25.409,96 | 1.0 | 10072.0 | 422.0 | 15.Feb.2031 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.410,66 | 1.0 | 7915.0 | 1311.0 | 01.Apr.2048 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.369,60 | 1.0 | 10112.0 | 351.0 | 27.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.371,11 | 1.0 | 10094.0 | 537.0 | 15.Sept.2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.374,49 | 1.0 | 10137.0 | 578.0 | 15.Apr.2033 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.375,38 | 1.0 | 9977.0 | 555.0 | 04.Dez.2032 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.351,22 | 1.0 | 10088.0 | 539.0 | 15.Sept.2032 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.323,96 | 1.0 | 6529.0 | 1431.0 | 15.Mai2050 | 305.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.324,09 | 1.0 | 9910.0 | 718.0 | 15.Dez.2035 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.306,93 | 1.0 | 10086.0 | 431.0 | 27.März2031 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.307,67 | 1.0 | 9931.0 | 400.0 | 06.Nov.2030 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.310,21 | 1.0 | 10075.0 | 544.0 | 15.Sept.2032 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.286,77 | 1.0 | 10101.0 | 764.0 | 15.Apr.2036 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.290,38 | 1.0 | 9905.0 | 740.0 | 14.Nov.2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.295,49 | 1.0 | 9926.0 | 400.0 | 05.Nov.2030 | 410.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.274,65 | 1.0 | 9918.0 | 676.0 | 06.Dez.2034 | 500.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.278,44 | 1.0 | 10094.0 | 803.0 | 10.März2037 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.245,47 | 1.0 | 9903.0 | 556.0 | 03.Nov.2032 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.246,29 | 1.0 | 10066.0 | 736.0 | 01.Okt.2035 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.247,90 | 1.0 | 10044.0 | 758.0 | 16.März2036 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.209,17 | 1.0 | 6431.0 | 1508.0 | 15.März2052 | 303.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.215,27 | 1.0 | 10030.0 | 725.0 | 15.Sept.2035 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.215,35 | 1.0 | 9993.0 | 727.0 | 17.Aug.2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.216,46 | 1.0 | 10038.0 | 391.0 | 15.Sept.2030 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.203,83 | 1.0 | 10032.0 | 430.0 | 16.März2031 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.167,45 | 1.0 | 9851.0 | 742.0 | 05.Nov.2035 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.168,14 | 1.0 | 9939.0 | 563.0 | 13.Jan.2033 | 457.0 |
| CVX | CHEVRON USA INC | Energie | 25.179,79 | 1.0 | 10061.0 | 401.0 | 15.Okt.2030 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.181,22 | 1.0 | 9843.0 | 732.0 | 15.Jan.2036 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.182,26 | 1.0 | 9937.0 | 413.0 | 08.Jan.2031 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.184,79 | 1.0 | 10029.0 | 759.0 | 23.März2036 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.163,63 | 1.0 | 6511.0 | 1427.0 | 15.Juni2050 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.164,76 | 1.0 | 10054.0 | 715.0 | 15.Apr.2035 | 488.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.164,76 | 1.0 | 10026.0 | 432.0 | 23.März2031 | 466.0 |
| OKE | ONEOK INC | Energie | 25.127,04 | 1.0 | 10037.0 | 731.0 | 15.Okt.2035 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.133,92 | 1.0 | 9768.0 | 1200.0 | 19.Mai2055 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.114,12 | 1.0 | 9927.0 | 419.0 | 10.Jan.2031 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.093,58 | 1.0 | 9843.0 | 399.0 | 29.Okt.2030 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.093,74 | 1.0 | 9895.0 | 754.0 | 06.Jan.2036 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.095,48 | 1.0 | 9979.0 | 761.0 | 12.März2036 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.095,67 | 1.0 | 9918.0 | 417.0 | 15.Jan.2031 | 430.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.074,89 | 1.0 | 10010.0 | 1301.0 | 10.Mai2057 | 640.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.067,06 | 1.0 | 9985.0 | 731.0 | 25.Sept.2035 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.031,68 | 1.0 | 9919.0 | 729.0 | 15.Aug.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.035,24 | 1.0 | 10013.0 | 589.0 | 22.Apr.2033 | 487.0 |
| MPLX | MPLX LP | Energie | 25.047,30 | 1.0 | 9913.0 | 754.0 | 01.Apr.2036 | 530.0 |
| SRE | SEMPRA | Erdgas | 25.019,89 | 1.0 | 9948.0 | 757.0 | 15.März2036 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.972,41 | 1.0 | 9968.0 | 756.0 | 15.Apr.2036 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.930,04 | 1.0 | 9804.0 | 319.0 | 19.Nov.2029 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.935,80 | 1.0 | 9953.0 | 550.0 | 07.Okt.2032 | 447.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.919,88 | 1.0 | 9882.0 | 754.0 | 15.März2036 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.901,33 | 1.0 | 9900.0 | 762.0 | 15.Apr.2036 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.908,97 | 1.0 | 9849.0 | 419.0 | 15.Jan.2031 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 24.856,05 | 1.0 | 9932.0 | 402.0 | 15.Okt.2030 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.856,55 | 1.0 | 9846.0 | 759.0 | 13.Feb.2036 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.856,85 | 1.0 | 9770.0 | 1438.0 | 15.Jan.2066 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.864,61 | 1.0 | 9896.0 | 543.0 | 15.Sept.2032 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 24.835,96 | 1.0 | 5849.0 | 1585.0 | 12.Aug.2061 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.837,92 | 1.0 | 9522.0 | 317.0 | 15.Sept.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.842,65 | 1.0 | 9914.0 | 747.0 | 07.Okt.2035 | 479.0 |
| FISV | FISERV INC | Technologie | 24.828,00 | 1.0 | 9825.0 | 717.0 | 11.Aug.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.830,66 | 1.0 | 9892.0 | 475.0 | 18.Sept.2031 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 24.805,75 | 1.0 | 9922.0 | 437.0 | 28.Apr.2031 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 24.807,83 | 1.0 | 9909.0 | 1515.0 | 15.Okt.2065 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.781,31 | 1.0 | 9834.0 | 770.0 | 15.Apr.2036 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.788,18 | 1.0 | 9853.0 | 758.0 | 12.März2036 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.761,32 | 1.0 | 9838.0 | 774.0 | 02.März2036 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.762,05 | 1.0 | 9824.0 | 416.0 | 25.Feb.2032 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.714,43 | 1.0 | 9875.0 | 400.0 | 15.Okt.2030 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.713,31 | 1.0 | 6485.0 | 1520.0 | 01.Okt.2051 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.692,87 | 1.0 | 9827.0 | 744.0 | 15.Sept.2035 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.656,06 | 1.0 | 9802.0 | 1388.0 | 15.März2056 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.642,36 | 1.0 | 9089.0 | 447.0 | 25.Feb.2031 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 24.555,19 | 1.0 | 9750.0 | 762.0 | 15.März2036 | 500.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.522,82 | 1.0 | 8977.0 | 504.0 | 01.Dez.2031 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.462,77 | 1.0 | 6772.0 | 1410.0 | 30.März2051 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.436,50 | 1.0 | 9684.0 | 873.0 | 01.Mai2038 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.357,36 | 1.0 | 9742.0 | 727.0 | 23.Okt.2036 | 496.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 24.330,29 | 1.0 | 6053.0 | 1540.0 | 15.Sept.2051 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.227,68 | 1.0 | 9973.0 | 550.0 | 27.Jan.2034 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.147,53 | 1.0 | 8920.0 | 497.0 | 15.Sept.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.087,48 | 1.0 | 9538.0 | 573.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.989,39 | 1.0 | 9557.0 | 516.0 | 16.März2032 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.806,67 | 1.0 | 9496.0 | 361.0 | 19.März2030 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.662,95 | 1.0 | 10203.0 | 697.0 | 24.Feb.2035 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 23.620,24 | 1.0 | 9322.0 | 1293.0 | 01.Aug.2052 | 545.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.562,63 | 1.0 | 9325.0 | 471.0 | 15.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.498,75 | 1.0 | 10029.0 | 358.0 | 17.Mai2030 | 430.0 |
| MET | METLIFE INC | Versicherung | 23.461,34 | 1.0 | 9167.0 | 1101.0 | 13.Nov.2043 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.390,46 | 1.0 | 9300.0 | 353.0 | 04.Feb.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.321,57 | 1.0 | 8590.0 | 1188.0 | 15.März2045 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.173,55 | 1.0 | 8166.0 | 1099.0 | 15.Juli2042 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.059,75 | 1.0 | 9767.0 | 1306.0 | 15.Nov.2055 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.005,46 | 1.0 | 9990.0 | 473.0 | 15.Okt.2031 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.926,01 | 1.0 | 8299.0 | 1347.0 | 20.Mai2052 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.897,54 | 1.0 | 7524.0 | 1336.0 | 15.Jan.2050 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.875,37 | 1.0 | 9452.0 | 344.0 | 15.Jan.2030 | 290.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.876,94 | 1.0 | 6990.0 | 1118.0 | 22.Juni2047 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 22.776,43 | 1.0 | 9002.0 | 503.0 | 24.Nov.2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.756,03 | 1.0 | 9047.0 | 396.0 | 17.Juli2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.729,32 | 1.0 | 6624.0 | 1477.0 | 15.Feb.2052 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.726,16 | 1.0 | 9022.0 | 522.0 | 05.Jan.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.667,11 | 1.0 | 9845.0 | 356.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.626,27 | 1.0 | 10152.0 | 291.0 | 19.Juli2030 | 504.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.497,12 | 1.0 | 8858.0 | 492.0 | 28.Okt.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.358,12 | 1.0 | 8891.0 | 485.0 | 01.Aug.2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.259,51 | 1.0 | 10869.0 | 534.0 | 15.Nov.2032 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.238,11 | 1.0 | 8888.0 | 495.0 | 13.Okt.2032 | 249.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.226,82 | 1.0 | 10000.0 | 521.0 | 15.Aug.2032 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.197,19 | 1.0 | 8178.0 | 618.0 | 01.Feb.2033 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.087,54 | 1.0 | 7484.0 | 1095.0 | 08.Juli2044 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.060,56 | 1.0 | 6173.0 | 1425.0 | 15.Mai2050 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.059,68 | 1.0 | 9850.0 | 317.0 | 15.Nov.2029 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.866,04 | 1.0 | 8643.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| PLD | PROLOGIS LP | REITS | 21.848,84 | 1.0 | 8736.0 | 427.0 | 15.Okt.2030 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.732,91 | 1.0 | 8601.0 | 1264.0 | 06.Feb.2047 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.745,28 | 1.0 | 8617.0 | 1301.0 | 17.Aug.2048 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.471,58 | 1.0 | 8557.0 | 682.0 | 15.März2034 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.455,00 | 1.0 | 8840.0 | 507.0 | 15.Nov.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.448,33 | 1.0 | 9213.0 | 417.0 | 15.Nov.2030 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.295,65 | 1.0 | 9034.0 | 1469.0 | 17.Mai2063 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.218,02 | 1.0 | 9200.0 | 365.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.210,82 | 1.0 | 9617.0 | 364.0 | 25.März2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.116,13 | 1.0 | 8272.0 | 1138.0 | 15.Mai2043 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.089,21 | 1.0 | 9138.0 | 445.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.005,82 | 1.0 | 10286.0 | 430.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 21.010,24 | 1.0 | 10443.0 | 558.0 | 15.März2033 | 575.0 |
| KLAC | KLA CORP | Technologie | 20.986,20 | 1.0 | 6947.0 | 1424.0 | 01.März2050 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 20.967,17 | 1.0 | 9962.0 | 315.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.926,05 | 1.0 | 10393.0 | 1256.0 | 12.März2055 | 604.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.900,77 | 1.0 | 9016.0 | 475.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.769,42 | 1.0 | 9375.0 | 348.0 | 22.Jan.2030 | 255.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.760,53 | 1.0 | 10147.0 | 1289.0 | 05.Juni2054 | 605.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.714,24 | 1.0 | 10178.0 | 323.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.667,43 | 1.0 | 9349.0 | 356.0 | 15.Feb.2030 | 235.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.632,71 | 1.0 | 10085.0 | 569.0 | 11.Mai2033 | 510.0 |
| VMW | VMWARE LLC | Technologie | 20.613,39 | 1.0 | 10099.0 | 350.0 | 15.Mai2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.589,19 | 1.0 | 10168.0 | 715.0 | 01.Aug.2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.530,41 | 1.0 | 10212.0 | 347.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.541,13 | 1.0 | 10171.0 | 339.0 | 10.Feb.2030 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 20.518,61 | 1.0 | 5816.0 | 1567.0 | 12.Aug.2050 | 234.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.505,31 | 1.0 | 5826.0 | 1597.0 | 01.Sept.2050 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.476,39 | 1.0 | 7745.0 | 1003.0 | 22.Juni2040 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.448,91 | 1.0 | 10212.0 | 433.0 | 15.Apr.2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.450,39 | 1.0 | 8082.0 | 1335.0 | 31.Jan.2050 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.433,17 | 1.0 | 10178.0 | 571.0 | 27.März2033 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.417,54 | 1.0 | 10504.0 | 926.0 | 01.Juni2040 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.398,98 | 1.0 | 10125.0 | 571.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.381,50 | 1.0 | 10117.0 | 635.0 | 01.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 20.358,50 | 1.0 | 8087.0 | 1267.0 | 09.März2049 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.258,68 | 1.0 | 10028.0 | 380.0 | 29.Juli2030 | 430.0 |
| MPLX | MPLX LP | Energie | 20.259,92 | 1.0 | 10057.0 | 532.0 | 01.Sept.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.232,70 | 1.0 | 10092.0 | 313.0 | 06.Okt.2029 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 20.224,12 | 1.0 | 9975.0 | 1306.0 | 01.Aug.2054 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.224,19 | 1.0 | 10063.0 | 542.0 | 15.Sept.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.149,11 | 1.0 | 9858.0 | 353.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.077,40 | 1.0 | 9988.0 | 308.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 20.006,80 | 1.0 | 9906.0 | 753.0 | 15.Feb.2036 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.990,97 | 1.0 | 7634.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.887,09 | 1.0 | 9719.0 | 738.0 | 29.Okt.2035 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.897,93 | 1.0 | 9723.0 | 1322.0 | 25.Mai2053 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.822,18 | 1.0 | 10278.0 | 613.0 | 11.Jan.2034 | 542.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.837,66 | 1.0 | 6090.0 | 1665.0 | 15.Dez.2061 | 305.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.756,06 | 1.0 | 9375.0 | 360.0 | 11.März2030 | 270.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.731,84 | 1.0 | 9857.0 | 272.0 | 15.Apr.2029 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.712,28 | 1.0 | 9717.0 | 368.0 | 01.Juni2030 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.592,88 | 1.0 | 9657.0 | 369.0 | 01.Juni2030 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.559,23 | 1.0 | 9756.0 | 356.0 | 01.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 19.535,67 | 1.0 | 10086.0 | 584.0 | 10.Mai2033 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.408,55 | 1.0 | 9948.0 | 1287.0 | 15.Mai2055 | 605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.332,23 | 1.0 | 9509.0 | 363.0 | 30.Apr.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 19.265,47 | 1.0 | 9385.0 | 1087.0 | 06.Mai2044 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.118,39 | 1.0 | 9444.0 | 330.0 | 15.Nov.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.072,44 | 1.0 | 9464.0 | 348.0 | 16.Jan.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.048,75 | 1.0 | 8625.0 | 540.0 | 15.Feb.2032 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.984,55 | 1.0 | 10999.0 | 852.0 | 26.Jan.2039 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.943,85 | 1.0 | 9013.0 | 411.0 | 15.Okt.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.926,99 | 1.0 | 9457.0 | 369.0 | 15.Apr.2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 18.846,15 | 1.0 | 8944.0 | 1039.0 | 01.Okt.2041 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.816,40 | 1.0 | 9308.0 | 377.0 | 22.Mai2030 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.680,48 | 1.0 | 9281.0 | 818.0 | 01.Sept.2036 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.696,80 | 1.0 | 9314.0 | 1332.0 | 01.Apr.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.622,78 | 1.0 | 8435.0 | 1108.0 | 01.Okt.2043 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.536,01 | 1.0 | 8795.0 | 496.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.442,08 | 1.0 | 9199.0 | 450.0 | 25.März2031 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 18.354,84 | 1.0 | 9517.0 | 567.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.329,65 | 1.0 | 9090.0 | 385.0 | 05.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.159,07 | 1.0 | 9026.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.090,42 | 1.0 | 8937.0 | 504.0 | 15.Nov.2031 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.108,24 | 1.0 | 7838.0 | 1052.0 | 15.März2040 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.078,66 | 1.0 | 8150.0 | 1124.0 | 21.Aug.2042 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.890,18 | 1.0 | 9343.0 | 389.0 | 15.Juli2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.872,44 | 1.0 | 5833.0 | 1399.0 | 01.Dez.2051 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.873,09 | 1.0 | 10291.0 | 274.0 | 01.Juni2029 | 560.0 |
| AAPL | APPLE INC | Technologie | 17.827,80 | 1.0 | 8877.0 | 493.0 | 05.Aug.2031 | 170.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.763,25 | 1.0 | 13501.0 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.511,93 | 1.0 | 8740.0 | 462.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.460,02 | 1.0 | 9112.0 | 385.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.322,39 | 1.0 | 10083.0 | 1077.0 | 16.Aug.2043 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.243,47 | 1.0 | 9534.0 | 310.0 | 16.Aug.2029 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.215,91 | 1.0 | 10114.0 | 644.0 | 15.Apr.2034 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.151,02 | 1.0 | 8395.0 | 1371.0 | 01.Juni2053 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.028,11 | 1.0 | 7064.0 | 1160.0 | 01.Sept.2040 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.983,11 | 1.0 | 8895.0 | 488.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.967,43 | 1.0 | 9395.0 | 317.0 | 04.Sept.2029 | 225.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 16.911,93 | 1.0 | 7613.0 | 1345.0 | 26.Feb.2055 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.847,41 | 1.0 | 9319.0 | 707.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.741,93 | 1.0 | 11047.0 | 825.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.668,35 | 1.0 | 8685.0 | 1362.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.602,03 | 1.0 | 9704.0 | 580.0 | 01.März2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.553,72 | 1.0 | 10118.0 | 468.0 | 01.Nov.2031 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.430,91 | 1.0 | 10210.0 | 662.0 | 15.Sept.2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.410,15 | 1.0 | 8159.0 | 1315.0 | 15.März2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.391,09 | 1.0 | 10810.0 | 555.0 | 15.Feb.2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.368,00 | 1.0 | 9568.0 | 1310.0 | 15.März2053 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 16.355,79 | 1.0 | 9010.0 | 430.0 | 15.Dez.2030 | 215.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.321,14 | 1.0 | 11706.0 | 0.0 | nan | 0.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.291,58 | 1.0 | 9477.0 | 1322.0 | 15.Feb.2054 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.277,23 | 1.0 | 10115.0 | 698.0 | 14.März2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.177,11 | 1.0 | 9860.0 | 556.0 | 15.Jan.2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 16.177,65 | 1.0 | 10553.0 | 686.0 | 01.Juni2035 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.182,49 | 1.0 | 10703.0 | 603.0 | 06.März2035 | 640.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.117,48 | 1.0 | 7302.0 | 1403.0 | 01.Apr.2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.038,21 | 1.0 | 6595.0 | 1452.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.976,91 | 1.0 | 9844.0 | 628.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.880,53 | 1.0 | 10363.0 | 640.0 | 13.Mai2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.586,56 | 1.0 | 10310.0 | 490.0 | 01.März2032 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.550,51 | 1.0 | 9088.0 | 438.0 | 15.Jan.2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.519,71 | 1.0 | 10172.0 | 367.0 | 10.Juni2030 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 15.533,25 | 1.0 | 10298.0 | 564.0 | 15.März2033 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.533,42 | 1.0 | 10256.0 | 620.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.499,09 | 1.0 | 10224.0 | 738.0 | 15.Feb.2036 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.457,29 | 1.0 | 8904.0 | 1336.0 | 15.Juni2055 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.428,78 | 1.0 | 10180.0 | 683.0 | 15.Feb.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.372,88 | 1.0 | 10239.0 | 305.0 | 17.Okt.2029 | 497.0 |
| MA | MASTERCARD INC | Technologie | 15.302,06 | 1.0 | 8915.0 | 511.0 | 18.Nov.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.252,44 | 1.0 | 9961.0 | 737.0 | 15.Nov.2035 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.258,93 | 1.0 | 10149.0 | 354.0 | 07.Apr.2030 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.201,96 | 1.0 | 10012.0 | 684.0 | 30.Jan.2035 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.173,88 | 1.0 | 10797.0 | 1285.0 | 01.Okt.2053 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.178,17 | 1.0 | 10071.0 | 350.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.128,87 | 1.0 | 10016.0 | 701.0 | 03.März2035 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.141,68 | 1.0 | 9985.0 | 527.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.105,26 | 1.0 | 9941.0 | 416.0 | 15.Jan.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.025,54 | 1.0 | 7504.0 | 1267.0 | 15.Apr.2046 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.036,27 | 1.0 | 9925.0 | 580.0 | 26.Jan.2033 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.989,78 | 1.0 | 5678.0 | 1530.0 | 15.Dez.2050 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.996,82 | 1.0 | 7444.0 | 1442.0 | 01.März2052 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 14.918,03 | 1.0 | 9858.0 | 298.0 | 05.Aug.2029 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.764,19 | 1.0 | 9593.0 | 719.0 | 15.Nov.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.621,39 | 1.0 | 9060.0 | 379.0 | 01.Mai2030 | 163.0 |
| MA | MASTERCARD INC | Technologie | 14.584,71 | 1.0 | 7531.0 | 1359.0 | 01.Juni2049 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.439,29 | 1.0 | 10226.0 | 341.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.370,48 | 1.0 | 8926.0 | 526.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.336,09 | 1.0 | 9519.0 | 314.0 | 01.Sept.2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.190,71 | 1.0 | 8829.0 | 1321.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.140,38 | 1.0 | 9298.0 | 455.0 | 01.Juni2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.061,57 | 1.0 | 8699.0 | 1142.0 | 15.Aug.2044 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.052,38 | 1.0 | 9350.0 | 408.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.053,38 | 1.0 | 9272.0 | 380.0 | 01.Juni2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.055,63 | 1.0 | 7369.0 | 1117.0 | 15.Sept.2040 | 265.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.924,26 | 1.0 | 7636.0 | 1327.0 | 02.Feb.2052 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.827,84 | 1.0 | 9100.0 | 458.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.843,24 | 1.0 | 9737.0 | 1021.0 | 13.Jan.2042 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.484,25 | 1.0 | 10249.0 | 335.0 | 29.Jan.2031 | 522.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.427,59 | 1.0 | 8941.0 | 420.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.403,38 | 1.0 | 8914.0 | 413.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.388,95 | 1.0 | 10167.0 | 332.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 13.299,89 | 1.0 | 8807.0 | 1272.0 | 15.März2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 13.158,92 | 1.0 | 8224.0 | 1190.0 | 24.Apr.2048 | 428.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.085,04 | 1.0 | 10058.0 | 316.0 | 18.Okt.2030 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 13.068,32 | 1.0 | 8566.0 | 1111.0 | 09.Juni2042 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.056,84 | 1.0 | 7071.0 | 1322.0 | 01.Mai2050 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.039,23 | 1.0 | 9949.0 | 381.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.965,29 | 1.0 | 10631.0 | 1046.0 | 13.Juli2043 | 618.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.784,75 | 1.0 | 9707.0 | 330.0 | 15.Dez.2029 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 12.429,83 | 1.0 | 8247.0 | 1422.0 | 25.März2060 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 12.407,18 | 1.0 | 10202.0 | 521.0 | 15.Juli2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.389,35 | 1.0 | 10120.0 | 672.0 | 01.Dez.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.338,93 | 1.0 | 9285.0 | 1350.0 | 01.Juni2054 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.280,46 | 1.0 | 9418.0 | 320.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.200,78 | 1.0 | 10091.0 | 567.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.201,57 | 1.0 | 10055.0 | 630.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.919,78 | 1.0 | 9101.0 | 389.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.688,78 | 1.0 | 8926.0 | 478.0 | 15.Juli2031 | 238.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.644,01 | 1.0 | 6121.0 | 1480.0 | 15.Okt.2052 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.473,30 | 1.0 | 10278.0 | 286.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.226,19 | 1.0 | 6195.0 | 1519.0 | 01.Sept.2051 | 282.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.193,79 | 1.0 | 10144.0 | 643.0 | 01.Apr.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.829,42 | 1.0 | 9777.0 | 301.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.479,32 | 1.0 | 10418.0 | 624.0 | 15.März2034 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.479,75 | 1.0 | 10284.0 | 637.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.405,14 | 1.0 | 10240.0 | 284.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.367,18 | 1.0 | 10188.0 | 364.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.333,99 | 1.0 | 10205.0 | 291.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.305,51 | 1.0 | 8561.0 | 1134.0 | 01.Apr.2043 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.260,01 | 1.0 | 6382.0 | 1511.0 | 17.März2052 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.262,40 | 1.0 | 10102.0 | 712.0 | 01.Juli2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.230,98 | 1.0 | 6801.0 | 1435.0 | 01.Okt.2049 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.238,10 | 1.0 | 10167.0 | 342.0 | 05.März2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.189,76 | 1.0 | 10044.0 | 630.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.169,91 | 1.0 | 9966.0 | 736.0 | 15.Nov.2035 | 492.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.143,37 | 1.0 | 9965.0 | 402.0 | 15.Nov.2030 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.125,62 | 1.0 | 10069.0 | 307.0 | 10.Sept.2030 | 464.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.125,74 | 1.0 | 9948.0 | 397.0 | 15.Nov.2030 | 429.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.053,13 | 1.0 | 10001.0 | 308.0 | 10.Sept.2029 | 430.0 |
| MSCI | MSCI INC | Technologie | 9.977,13 | 1.0 | 9900.0 | 723.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.940,09 | 1.0 | 9821.0 | 1087.0 | 06.Feb.2044 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.885,55 | 1.0 | 9852.0 | 359.0 | 22.März2030 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.893,55 | 1.0 | 9802.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| AAPL | APPLE INC | Technologie | 9.867,49 | 1.0 | 9799.0 | 303.0 | 08.Aug.2029 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.848,40 | 1.0 | 7457.0 | 1140.0 | 02.Dez.2041 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 9.833,92 | 1.0 | 8902.0 | 449.0 | 15.Feb.2031 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.761,29 | 0.0 | 9687.0 | 1169.0 | 04.März2046 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.727,97 | 0.0 | 9672.0 | 306.0 | 23.Aug.2029 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.593,19 | 0.0 | 6359.0 | 1520.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.449,89 | 0.0 | 9439.0 | 368.0 | 09.Apr.2030 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.424,45 | 0.0 | 9384.0 | 357.0 | 01.März2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.376,87 | 0.0 | 9334.0 | 357.0 | 21.Feb.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 9.255,24 | 0.0 | 9154.0 | 374.0 | 01.Mai2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.181,54 | 0.0 | 8336.0 | 1213.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.186,39 | 0.0 | 10067.0 | 517.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.054,84 | 0.0 | 9028.0 | 452.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.881,51 | 0.0 | 8846.0 | 403.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.232,14 | 0.0 | 10234.0 | 699.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.160,20 | 0.0 | 6216.0 | 1461.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.132,17 | 0.0 | 10116.0 | 542.0 | 15.Sept.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.136,01 | 0.0 | 10140.0 | 345.0 | 02.Apr.2030 | 491.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 8.047,90 | 0.0 | 8831.0 | 1267.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.979,91 | 0.0 | 11126.0 | 515.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.673,91 | 0.0 | 7535.0 | 1039.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.479,55 | 0.0 | 10563.0 | 613.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.314,97 | 0.0 | 6512.0 | 1414.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.866,39 | 0.0 | 8511.0 | 1109.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.564,22 | 0.0 | 6453.0 | 1485.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.431,35 | 0.0 | 10461.0 | 678.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.278,41 | 0.0 | 8969.0 | 461.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.138,12 | 0.0 | 12155.0 | 789.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 6.051,27 | 0.0 | 6688.0 | 1461.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.826,90 | 0.0 | 6346.0 | 1450.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.695,58 | 0.0 | 9266.0 | 1315.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.377,42 | 0.0 | 10648.0 | 614.0 | 20.Feb.2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.380,73 | 0.0 | 10591.0 | 353.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.338,98 | 0.0 | 10470.0 | 430.0 | 15.Juni2031 | 580.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.342,65 | 0.0 | 10247.0 | 696.0 | 30.Okt.2035 | 555.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.125,94 | 0.0 | 10109.0 | 1365.0 | 24.Juli2055 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.137,80 | 0.0 | 10162.0 | 296.0 | 02.Aug.2030 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.066,15 | 0.0 | 10100.0 | 310.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.992,16 | 0.0 | 9941.0 | 310.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.938,67 | 0.0 | 9764.0 | 374.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.905,18 | 0.0 | 9783.0 | 362.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.695,66 | 0.0 | 9384.0 | 368.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.561,24 | 0.0 | 9063.0 | 394.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.883,67 | 0.0 | 9561.0 | 1341.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.466,14 | 0.0 | 6793.0 | 1411.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.250,77 | 0.0 | 6392.0 | 1492.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.033,35 | 0.0 | 10046.0 | 303.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.949,99 | 0.0 | 5883.0 | 1530.0 | 01.Okt.2051 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.093,32 | 0.0 | 10360.0 | 517.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.111,86 | 0.0 | 10315.0 | 272.0 | 14.Mai2030 | 549.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.984,97 | 0.0 | 9761.0 | 314.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.798,27 | 0.0 | 8929.0 | 437.0 | 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 | 11400.0 | 1198.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10828.0 | 401.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11634.0 | 1503.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10377.0 | 184.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -405.729,92 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |