Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2813 securities.
Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.234.360,00 | 221.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.304.182,50 | 173.0 | 10005.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 389.893,21 | 20.0 | 9006.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 359.986,69 | 19.0 | 8562.0 | 1182.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 352.498,67 | 18.0 | 10138.0 | 525.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 341.919,05 | 18.0 | 9876.0 | 745.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 320.590,27 | 17.0 | 9763.0 | 362.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 311.516,21 | 16.0 | 10019.0 | 322.0 | 10.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 308.327,11 | 16.0 | 9427.0 | 1324.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.143,21 | 16.0 | 10823.0 | 790.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.453,55 | 16.0 | 10240.0 | 619.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 298.807,74 | 16.0 | 9891.0 | 425.0 | 21.Jan.2032 | 452.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.126,66 | 15.0 | 9637.0 | 336.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 289.845,31 | 15.0 | 9820.0 | 402.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 264.986,30 | 14.0 | 9224.0 | 1317.0 | 19.Mai2053 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.194,15 | 14.0 | 8747.0 | 547.0 | 15.März2032 | 236.0 |
| BA | BOEING CO | Produktionsmittel | 263.339,65 | 14.0 | 9682.0 | 1212.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.161,68 | 14.0 | 10052.0 | 529.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 262.001,42 | 14.0 | 10295.0 | 573.0 | 02.März2033 | 525.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 260.832,80 | 14.0 | 9747.0 | 766.0 | 01.Feb.2036 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.725,89 | 14.0 | 10174.0 | 356.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 257.477,24 | 13.0 | 8746.0 | 1149.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 255.279,96 | 13.0 | 9263.0 | 864.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 246.679,47 | 13.0 | 6457.0 | 1480.0 | 15.Sept.2055 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.137,13 | 13.0 | 10090.0 | 565.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 243.140,45 | 13.0 | 9522.0 | 1124.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 242.331,29 | 13.0 | 9814.0 | 739.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 240.418,53 | 13.0 | 6514.0 | 1455.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 240.272,28 | 13.0 | 6406.0 | 1515.0 | 15.Sept.2059 | 365.0 |
| C | CITIBANK NA | Bankwesen | 237.426,22 | 12.0 | 10177.0 | 370.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 230.958,91 | 12.0 | 7153.0 | 1033.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.541,58 | 12.0 | 10011.0 | 320.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.181,75 | 12.0 | 8079.0 | 1318.0 | 21.Nov.2049 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 227.177,81 | 12.0 | 9356.0 | 418.0 | 15.Okt.2030 | 261.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.724,59 | 12.0 | 7741.0 | 1209.0 | 20.März2051 | 408.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 224.712,37 | 12.0 | 9130.0 | 521.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.353,87 | 12.0 | 10231.0 | 576.0 | 01.Juni2034 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 223.136,89 | 12.0 | 9973.0 | 556.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 221.848,37 | 12.0 | 9969.0 | 528.0 | 25.Juli2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 219.796,39 | 11.0 | 9618.0 | 1311.0 | 02.März2053 | 565.0 |
| T | AT&T INC | Kommunikation | 219.403,16 | 11.0 | 6682.0 | 1459.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.867,42 | 11.0 | 9078.0 | 459.0 | 22.Apr.2032 | 269.0 |
| FISV | FISERV INC | Technologie | 215.405,31 | 11.0 | 9587.0 | 302.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.371,35 | 11.0 | 10504.0 | 595.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.471,20 | 11.0 | 10154.0 | 566.0 | 25.Apr.2034 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.398,97 | 11.0 | 10658.0 | 556.0 | 09.März2034 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 213.018,63 | 11.0 | 10720.0 | 520.0 | 18.Okt.2033 | 634.0 |
| BA | BOEING CO | Produktionsmittel | 212.070,78 | 11.0 | 10203.0 | 353.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 211.982,58 | 11.0 | 9891.0 | 355.0 | 31.März2031 | 441.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 211.661,18 | 11.0 | 6367.0 | 1503.0 | 17.März2052 | 292.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.647,25 | 11.0 | 9542.0 | 1208.0 | 04.Feb.2056 | 670.0 |
| META | META PLATFORMS INC | Kommunikation | 210.419,39 | 11.0 | 9352.0 | 1411.0 | 15.Nov.2065 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 209.589,00 | 11.0 | 9069.0 | 517.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.157,97 | 11.0 | 10078.0 | 527.0 | 22.Juli2033 | 501.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 209.077,11 | 11.0 | 10208.0 | 628.0 | 03.Apr.2034 | 544.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 208.855,77 | 11.0 | 11970.0 | 386.0 | 15.Dez.2030 | 963.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.998,89 | 11.0 | 10080.0 | 390.0 | 05.Sept.2030 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.483,05 | 11.0 | 9094.0 | 455.0 | 21.März2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 206.366,40 | 11.0 | 9897.0 | 751.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.892,07 | 11.0 | 10268.0 | 586.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 205.414,17 | 11.0 | 10015.0 | 588.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 204.834,34 | 11.0 | 10247.0 | 633.0 | 15.Feb.2034 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 204.269,48 | 11.0 | 10296.0 | 348.0 | 02.März2030 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.400,85 | 11.0 | 10127.0 | 309.0 | 15.Aug.2030 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.686,31 | 11.0 | 8918.0 | 506.0 | 08.Nov.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.566,03 | 11.0 | 10181.0 | 357.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.515,25 | 11.0 | 8771.0 | 487.0 | 21.Juli2032 | 224.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.807,15 | 11.0 | 10082.0 | 316.0 | 10.Sept.2030 | 494.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 201.635,39 | 11.0 | 10821.0 | 578.0 | 23.Okt.2034 | 649.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.306,48 | 11.0 | 9901.0 | 409.0 | 06.Nov.2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.195,80 | 10.0 | 10214.0 | 527.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.785,07 | 10.0 | 10389.0 | 616.0 | 19.Apr.2035 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 199.719,75 | 10.0 | 9899.0 | 760.0 | 15.Jan.2036 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.694,51 | 10.0 | 9496.0 | 718.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 199.707,31 | 10.0 | 8841.0 | 487.0 | 21.Juli2032 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.780,89 | 10.0 | 9877.0 | 582.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.535,90 | 10.0 | 9869.0 | 427.0 | 04.Feb.2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.831,20 | 10.0 | 9806.0 | 740.0 | 15.Jan.2037 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.623,43 | 10.0 | 9855.0 | 511.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.154,23 | 10.0 | 10205.0 | 325.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 196.702,52 | 10.0 | 9921.0 | 404.0 | 06.Nov.2031 | 462.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 194.500,39 | 10.0 | 9692.0 | 1228.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.121,32 | 10.0 | 10146.0 | 353.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.128,25 | 10.0 | 10190.0 | 586.0 | 21.Juli2034 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.766,22 | 10.0 | 10187.0 | 362.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.743,63 | 10.0 | 9503.0 | 1071.0 | 21.Jan.2047 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 191.084,84 | 10.0 | 9013.0 | 1437.0 | 19.Mai2063 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.350,06 | 10.0 | 8858.0 | 485.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.737,93 | 10.0 | 9945.0 | 355.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 189.286,33 | 10.0 | 9079.0 | 454.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.042,42 | 10.0 | 9439.0 | 334.0 | 30.Okt.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.904,94 | 10.0 | 10395.0 | 341.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.897,71 | 10.0 | 9880.0 | 331.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.845,69 | 10.0 | 9248.0 | 376.0 | 22.Apr.2031 | 252.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 187.688,49 | 10.0 | 11170.0 | 827.0 | 15.Sept.2037 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 187.095,59 | 10.0 | 11060.0 | 573.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.873,94 | 10.0 | 9297.0 | 357.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.414,98 | 10.0 | 9087.0 | 520.0 | 25.Jan.2033 | 296.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.102,22 | 10.0 | 11230.0 | 509.0 | 02.Nov.2033 | 744.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.116,99 | 10.0 | 9943.0 | 656.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.016,19 | 10.0 | 9052.0 | 467.0 | 22.Apr.2032 | 258.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.764,52 | 10.0 | 8786.0 | 989.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.139,73 | 10.0 | 10099.0 | 684.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.969,97 | 10.0 | 9080.0 | 523.0 | 24.Feb.2033 | 310.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.963,15 | 9.0 | 11868.0 | 410.0 | 01.März2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | 179.083,38 | 9.0 | 9617.0 | 1351.0 | 01.Mai2060 | 593.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.668,21 | 9.0 | 10507.0 | 609.0 | 14.Sept.2033 | 581.0 |
| AVGO | BROADCOM INC | Technologie | 178.184,06 | 9.0 | 10094.0 | 724.0 | 15.Juli2035 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 177.655,74 | 9.0 | 11544.0 | 356.0 | 15.Juni2030 | 875.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.604,31 | 9.0 | 9686.0 | 718.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.336,35 | 9.0 | 8677.0 | 462.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.572,39 | 9.0 | 10236.0 | 672.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.439,81 | 9.0 | 9003.0 | 517.0 | 21.Jan.2033 | 294.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 176.397,40 | 9.0 | 10016.0 | 303.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.604,23 | 9.0 | 9294.0 | 445.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.536,92 | 9.0 | 8928.0 | 406.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.277,75 | 9.0 | 8690.0 | 469.0 | 28.Apr.2032 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.263,66 | 9.0 | 9102.0 | 453.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.019,20 | 9.0 | 10175.0 | 648.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.036,14 | 9.0 | 10767.0 | 584.0 | 23.Okt.2034 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.884,43 | 9.0 | 5535.0 | 1531.0 | 01.Nov.2056 | 294.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.868,59 | 9.0 | 10794.0 | 582.0 | 08.Aug.2033 | 692.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.290,05 | 9.0 | 9703.0 | 717.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 172.703,14 | 9.0 | 8994.0 | 463.0 | 01.Mai2032 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.725,16 | 9.0 | 10653.0 | 791.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.649,04 | 9.0 | 9839.0 | 660.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.172,41 | 9.0 | 10050.0 | 647.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.147,60 | 9.0 | 10175.0 | 675.0 | 28.Jan.2036 | 554.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.169,67 | 9.0 | 8920.0 | 1082.0 | 01.Juni2042 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 169.613,54 | 9.0 | 8619.0 | 1238.0 | 15.Dez.2048 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 169.589,63 | 9.0 | 10200.0 | 358.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.465,74 | 9.0 | 10031.0 | 293.0 | 14.Juni2030 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.420,35 | 9.0 | 9962.0 | 443.0 | 13.März2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 168.929,69 | 9.0 | 5960.0 | 1521.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.581,39 | 9.0 | 10313.0 | 276.0 | 22.Apr.2030 | 558.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 168.022,22 | 9.0 | 9034.0 | 399.0 | 01.Juni2030 | 165.0 |
| T | AT&T INC | Kommunikation | 167.063,01 | 9.0 | 8765.0 | 538.0 | 01.Feb.2032 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.978,40 | 9.0 | 8358.0 | 1317.0 | 15.Juni2051 | 466.0 |
| T | AT&T INC | Kommunikation | 166.731,06 | 9.0 | 8476.0 | 676.0 | 01.Dez.2033 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 166.710,39 | 9.0 | 11050.0 | 844.0 | 15.Mai2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.671,41 | 9.0 | 9003.0 | 459.0 | 22.Apr.2032 | 262.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 166.486,66 | 9.0 | 9096.0 | 1012.0 | 23.Okt.2045 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 166.214,15 | 9.0 | 9418.0 | 1255.0 | 04.Feb.2066 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.149,09 | 9.0 | 9259.0 | 365.0 | 13.Feb.2031 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 166.069,82 | 9.0 | 10058.0 | 317.0 | 11.Sept.2030 | 486.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 165.452,62 | 9.0 | 9398.0 | 1076.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 165.333,37 | 9.0 | 9844.0 | 402.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.337,73 | 9.0 | 10060.0 | 647.0 | 19.Juli2035 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 163.875,83 | 9.0 | 10239.0 | 273.0 | 14.März2030 | 554.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.425,58 | 9.0 | 9039.0 | 404.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.959,25 | 9.0 | 11023.0 | 842.0 | 15.Mai2038 | 640.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.922,61 | 8.0 | 8722.0 | 525.0 | 12.Feb.2032 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 160.820,93 | 8.0 | 10470.0 | 594.0 | 05.Okt.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.387,72 | 8.0 | 9432.0 | 330.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 159.861,86 | 8.0 | 10234.0 | 677.0 | 24.Jan.2036 | 551.0 |
| AVGO | BROADCOM INC | Technologie | 158.926,10 | 8.0 | 7956.0 | 1085.0 | 15.Feb.2041 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.684,15 | 8.0 | 10070.0 | 364.0 | 13.Mai2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.639,88 | 8.0 | 9538.0 | 1054.0 | 04.Feb.2046 | 655.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 158.488,06 | 8.0 | 10410.0 | 440.0 | 04.Juni2031 | 551.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.322,48 | 8.0 | 10193.0 | 615.0 | 18.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.269,02 | 8.0 | 9604.0 | 539.0 | 26.Sept.2032 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 158.069,94 | 8.0 | 10966.0 | 616.0 | 01.Mai2034 | 653.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.011,17 | 8.0 | 9488.0 | 405.0 | 15.Apr.2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.927,19 | 8.0 | 9452.0 | 328.0 | 01.Okt.2029 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.625,15 | 8.0 | 9192.0 | 369.0 | 01.Apr.2030 | 295.0 |
| V | VISA INC | Technologie | 156.920,06 | 8.0 | 8418.0 | 1211.0 | 14.Dez.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.050,04 | 8.0 | 8636.0 | 1202.0 | 26.Sept.2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 155.571,37 | 8.0 | 7473.0 | 991.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.185,65 | 8.0 | 8918.0 | 500.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.016,28 | 8.0 | 11234.0 | 591.0 | 07.Nov.2033 | 694.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.791,81 | 8.0 | 9555.0 | 1031.0 | 19.Nov.2045 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 154.680,13 | 8.0 | 9850.0 | 273.0 | 20.März2030 | 398.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.534,47 | 8.0 | 9607.0 | 312.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.050,12 | 8.0 | 10093.0 | 363.0 | 07.Mai2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.807,97 | 8.0 | 10103.0 | 366.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.648,04 | 8.0 | 9907.0 | 399.0 | 11.Sept.2031 | 450.0 |
| C | CITIBANK NA | Bankwesen | 153.654,83 | 8.0 | 10386.0 | 641.0 | 30.Apr.2034 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.650,34 | 8.0 | 10305.0 | 681.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.534,27 | 8.0 | 9771.0 | 286.0 | 06.Mai2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.398,01 | 8.0 | 7672.0 | 1281.0 | 15.Mai2049 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.859,89 | 8.0 | 7052.0 | 1419.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.834,44 | 8.0 | 10181.0 | 621.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.249,15 | 8.0 | 8985.0 | 475.0 | 12.Mai2031 | 210.0 |
| CRM | SALESFORCE INC | Technologie | 151.124,30 | 8.0 | 10069.0 | 1275.0 | 15.März2056 | 655.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.952,79 | 8.0 | 9492.0 | 1361.0 | 15.März2054 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 150.747,32 | 8.0 | 10046.0 | 479.0 | 15.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.565,80 | 8.0 | 9605.0 | 311.0 | 23.Juli2030 | 319.0 |
| CRM | SALESFORCE INC | Technologie | 150.493,38 | 8.0 | 10028.0 | 758.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.339,80 | 8.0 | 7657.0 | 1030.0 | 22.Apr.2042 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 150.076,04 | 8.0 | 10331.0 | 622.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 150.023,98 | 8.0 | 9997.0 | 1080.0 | 13.März2047 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 149.914,36 | 8.0 | 9950.0 | 774.0 | 15.Feb.2036 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 149.897,17 | 8.0 | 10326.0 | 391.0 | 08.Sept.2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.650,07 | 8.0 | 9973.0 | 436.0 | 12.März2032 | 471.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.384,52 | 8.0 | 9909.0 | 431.0 | 06.Feb.2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.320,88 | 8.0 | 9899.0 | 747.0 | 06.Feb.2037 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.258,24 | 8.0 | 9946.0 | 778.0 | 13.März2036 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.175,11 | 8.0 | 10049.0 | 694.0 | 02.Apr.2035 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.879,51 | 8.0 | 9161.0 | 1204.0 | 30.Nov.2046 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.869,04 | 8.0 | 9289.0 | 370.0 | 25.Feb.2030 | 256.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.840,56 | 8.0 | 5752.0 | 1452.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.747,89 | 8.0 | 9724.0 | 725.0 | 22.Okt.2036 | 481.0 |
| META | META PLATFORMS INC | Kommunikation | 148.154,09 | 8.0 | 9099.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.030,12 | 8.0 | 9861.0 | 447.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 147.861,39 | 8.0 | 9784.0 | 744.0 | 23.Jan.2037 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.685,48 | 8.0 | 8872.0 | 427.0 | 15.Okt.2030 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 147.465,39 | 8.0 | 9014.0 | 663.0 | 15.Apr.2034 | 347.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.474,54 | 8.0 | 9823.0 | 594.0 | 15.März2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.252,09 | 8.0 | 10042.0 | 322.0 | 22.Okt.2030 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.986,49 | 8.0 | 9790.0 | 785.0 | 15.März2036 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.745,13 | 8.0 | 9514.0 | 400.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.309,87 | 8.0 | 9536.0 | 526.0 | 13.Apr.2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.150,68 | 8.0 | 7693.0 | 1073.0 | 22.März2041 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.063,96 | 8.0 | 9728.0 | 894.0 | 15.März2038 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 146.043,46 | 8.0 | 9694.0 | 881.0 | 15.Feb.2038 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 146.021,73 | 8.0 | 10069.0 | 932.0 | 01.Mai2040 | 571.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 145.900,58 | 8.0 | 9716.0 | 1396.0 | 15.März2056 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 145.737,02 | 8.0 | 10397.0 | 567.0 | 08.März2033 | 570.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 145.372,94 | 8.0 | 9681.0 | 1504.0 | 15.März2066 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 145.343,95 | 8.0 | 8445.0 | 1174.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.163,82 | 8.0 | 7713.0 | 1181.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.815,30 | 8.0 | 9984.0 | 352.0 | 24.März2031 | 449.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 144.637,51 | 8.0 | 10146.0 | 362.0 | 02.Mai2031 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.120,37 | 8.0 | 9432.0 | 1355.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.081,71 | 8.0 | 8847.0 | 500.0 | 20.Okt.2032 | 251.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.931,30 | 8.0 | 10180.0 | 643.0 | 26.Feb.2034 | 505.0 |
| MA | MASTERCARD INC | Technologie | 143.690,99 | 8.0 | 9684.0 | 361.0 | 26.März2030 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.435,59 | 7.0 | 9903.0 | 665.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.281,02 | 7.0 | 9502.0 | 1237.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 143.086,35 | 7.0 | 9459.0 | 1084.0 | 23.Jan.2047 | 543.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.000,93 | 7.0 | 9905.0 | 368.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 142.495,54 | 7.0 | 8201.0 | 1201.0 | 25.Apr.2053 | 461.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.332,92 | 7.0 | 9960.0 | 204.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 142.294,91 | 7.0 | 9426.0 | 520.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.806,91 | 7.0 | 9752.0 | 1056.0 | 29.Nov.2045 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 141.705,64 | 7.0 | 9919.0 | 566.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 141.346,81 | 7.0 | 9814.0 | 589.0 | 01.Juni2033 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.295,74 | 7.0 | 9271.0 | 363.0 | 11.Feb.2031 | 257.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.738,54 | 7.0 | 9740.0 | 358.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.721,85 | 7.0 | 10220.0 | 359.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.468,51 | 7.0 | 9678.0 | 1230.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.450,36 | 7.0 | 6786.0 | 1286.0 | 22.Apr.2052 | 333.0 |
| AAPL | APPLE INC | Technologie | 140.350,69 | 7.0 | 8922.0 | 461.0 | 08.Feb.2031 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 140.342,79 | 7.0 | 10576.0 | 554.0 | 09.Mai2034 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 139.873,55 | 7.0 | 9485.0 | 1321.0 | 15.Juli2054 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 139.828,47 | 7.0 | 9610.0 | 555.0 | 15.Aug.2032 | 385.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 139.734,45 | 7.0 | 10248.0 | 684.0 | 09.Jan.2035 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 139.185,22 | 7.0 | 9549.0 | 311.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 138.971,51 | 7.0 | 9191.0 | 386.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 138.846,10 | 7.0 | 9387.0 | 1284.0 | 15.Mai2053 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.559,06 | 7.0 | 7985.0 | 1305.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.494,67 | 7.0 | 9819.0 | 748.0 | 22.Jan.2037 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.109,72 | 7.0 | 9113.0 | 377.0 | 31.März2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.050,81 | 7.0 | 6483.0 | 1424.0 | 15.Feb.2051 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.456,35 | 7.0 | 9575.0 | 1339.0 | 22.Feb.2054 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 137.464,25 | 7.0 | 10329.0 | 612.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.241,74 | 7.0 | 9198.0 | 522.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.187,77 | 7.0 | 6128.0 | 1282.0 | 01.Apr.2050 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 137.160,51 | 7.0 | 9600.0 | 1364.0 | 15.Nov.2055 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 137.051,39 | 7.0 | 9584.0 | 1510.0 | 15.Nov.2075 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.718,07 | 7.0 | 9724.0 | 710.0 | 15.Feb.2035 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.508,72 | 7.0 | 10102.0 | 598.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.032,05 | 7.0 | 9929.0 | 568.0 | 15.Jan.2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.890,63 | 7.0 | 9695.0 | 720.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.759,19 | 7.0 | 9282.0 | 384.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.201,38 | 7.0 | 9703.0 | 828.0 | 15.Mai2037 | 493.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 135.062,23 | 7.0 | 8806.0 | 1133.0 | 20.Juli2045 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 134.594,12 | 7.0 | 9963.0 | 723.0 | 11.Sept.2036 | 517.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 134.526,15 | 7.0 | 9965.0 | 777.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 134.392,74 | 7.0 | 8913.0 | 498.0 | 21.Okt.2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.359,11 | 7.0 | 9803.0 | 754.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.336,39 | 7.0 | 9683.0 | 1154.0 | 24.März2051 | 560.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.276,39 | 7.0 | 8391.0 | 862.0 | 15.Nov.2036 | 319.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.249,33 | 7.0 | 9875.0 | 424.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.984,42 | 7.0 | 9799.0 | 290.0 | 22.Mai2030 | 397.0 |
| GOOGL | ALPHABET INC | Technologie | 133.915,69 | 7.0 | 9869.0 | 1163.0 | 15.Feb.2046 | 550.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 133.827,13 | 7.0 | 10274.0 | 557.0 | 01.Apr.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 133.489,88 | 7.0 | 10138.0 | 568.0 | 10.Feb.2033 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.400,81 | 7.0 | 9776.0 | 310.0 | 15.Aug.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.268,38 | 7.0 | 9689.0 | 1312.0 | 30.Nov.2055 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 132.994,05 | 7.0 | 10160.0 | 666.0 | 07.Feb.2035 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.932,67 | 7.0 | 9440.0 | 436.0 | 15.Jan.2031 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 132.195,08 | 7.0 | 11042.0 | 1245.0 | 01.Mai2054 | 686.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 132.028,03 | 7.0 | 9926.0 | 681.0 | 15.Sept.2034 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 131.979,07 | 7.0 | 10518.0 | 569.0 | 30.Juni2033 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 130.988,99 | 7.0 | 9738.0 | 356.0 | 25.März2030 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 130.725,82 | 7.0 | 7843.0 | 1186.0 | 01.Juni2046 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.397,71 | 7.0 | 10320.0 | 607.0 | 05.Jan.2035 | 568.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.971,94 | 7.0 | 10281.0 | 639.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.704,49 | 7.0 | 9843.0 | 755.0 | 04.Dez.2035 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.622,69 | 7.0 | 11676.0 | 874.0 | 15.März2039 | 720.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 129.485,24 | 7.0 | 9953.0 | 654.0 | 11.Sept.2035 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 129.349,09 | 7.0 | 10592.0 | 536.0 | 22.Nov.2032 | 591.0 |
| USB | US BANCORP | Bankwesen | 129.210,63 | 7.0 | 10532.0 | 528.0 | 21.Okt.2033 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.788,60 | 7.0 | 9840.0 | 740.0 | 04.Feb.2036 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.617,76 | 7.0 | 9650.0 | 1132.0 | 09.Nov.2052 | 690.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 128.521,10 | 7.0 | 10619.0 | 793.0 | 01.Apr.2037 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 128.292,63 | 7.0 | 10233.0 | 506.0 | 24.Feb.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.160,57 | 7.0 | 10449.0 | 620.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.160,85 | 7.0 | 9055.0 | 522.0 | 04.Feb.2033 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.173,89 | 7.0 | 7035.0 | 1117.0 | 20.Nov.2040 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 128.045,57 | 7.0 | 9033.0 | 1430.0 | 15.Aug.2064 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.584,80 | 7.0 | 9977.0 | 667.0 | 03.Dez.2035 | 521.0 |
| AAPL | APPLE INC | Technologie | 127.565,50 | 7.0 | 8251.0 | 1154.0 | 04.Mai2043 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.410,12 | 7.0 | 9756.0 | 620.0 | 10.Aug.2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 126.499,75 | 7.0 | 10500.0 | 420.0 | 20.Feb.2031 | 583.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.475,95 | 7.0 | 11929.0 | 481.0 | 15.März2032 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 126.050,61 | 7.0 | 9929.0 | 412.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.964,16 | 7.0 | 10507.0 | 963.0 | 01.Feb.2041 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 125.787,87 | 7.0 | 8894.0 | 1203.0 | 10.Jan.2047 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 125.614,88 | 7.0 | 10045.0 | 579.0 | 15.März2033 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 125.323,28 | 7.0 | 10360.0 | 615.0 | 23.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.779,59 | 7.0 | 6640.0 | 1512.0 | 22.März2061 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 124.638,80 | 7.0 | 9902.0 | 567.0 | 26.Jan.2033 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.347,46 | 6.0 | 9847.0 | 1061.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 124.268,08 | 6.0 | 9451.0 | 334.0 | 05.Nov.2030 | 298.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.160,96 | 6.0 | 9933.0 | 444.0 | 16.März2031 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.144,30 | 6.0 | 9866.0 | 428.0 | 22.Jan.2032 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.882,91 | 6.0 | 9906.0 | 1503.0 | 13.März2076 | 605.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 123.870,58 | 6.0 | 9085.0 | 460.0 | 28.Mai2032 | 304.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 123.809,63 | 6.0 | 8507.0 | 533.0 | 01.Feb.2032 | 254.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.351,18 | 6.0 | 9050.0 | 465.0 | 24.Mai2032 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.271,15 | 6.0 | 10313.0 | 652.0 | 15.Juni2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.209,58 | 6.0 | 8025.0 | 1279.0 | 15.Apr.2050 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.550,42 | 6.0 | 8789.0 | 449.0 | 27.Jan.2032 | 199.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 121.966,20 | 6.0 | 8556.0 | 988.0 | 01.Juli2040 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 121.950,49 | 6.0 | 8743.0 | 1098.0 | 06.Nov.2042 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 121.463,92 | 6.0 | 10200.0 | 952.0 | 15.Jan.2040 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.479,36 | 6.0 | 7913.0 | 1286.0 | 22.Aug.2047 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 121.239,28 | 6.0 | 9955.0 | 413.0 | 15.Nov.2030 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.153,44 | 6.0 | 9915.0 | 1058.0 | 15.Okt.2045 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 121.064,06 | 6.0 | 8875.0 | 504.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.705,83 | 6.0 | 9820.0 | 753.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.441,97 | 6.0 | 10759.0 | 1014.0 | 24.Juli2042 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 120.320,46 | 6.0 | 10731.0 | 529.0 | 17.Nov.2033 | 627.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.278,84 | 6.0 | 8904.0 | 425.0 | 01.Sept.2030 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.131,52 | 6.0 | 10402.0 | 617.0 | 25.Apr.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.009,47 | 6.0 | 8955.0 | 452.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.886,95 | 6.0 | 8988.0 | 890.0 | 22.Aug.2037 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 119.816,00 | 6.0 | 5521.0 | 1698.0 | 01.Juni2060 | 267.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 119.713,03 | 6.0 | 9975.0 | 405.0 | 15.Sept.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.544,56 | 6.0 | 8076.0 | 1208.0 | 15.März2050 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 119.460,83 | 6.0 | 8464.0 | 1264.0 | 23.Juli2048 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.400,38 | 6.0 | 10212.0 | 617.0 | 23.Jan.2035 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.392,54 | 6.0 | 9529.0 | 1432.0 | 02.März2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.175,31 | 6.0 | 10231.0 | 677.0 | 23.Apr.2036 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.991,13 | 6.0 | 10313.0 | 428.0 | 22.Feb.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.909,23 | 6.0 | 8646.0 | 1197.0 | 21.Aug.2046 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 118.788,45 | 6.0 | 9706.0 | 1146.0 | 15.Nov.2045 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 118.790,92 | 6.0 | 9387.0 | 903.0 | 15.Aug.2038 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 118.669,13 | 6.0 | 10153.0 | 584.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 118.449,31 | 6.0 | 10225.0 | 344.0 | 24.Jan.2031 | 516.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.421,67 | 6.0 | 6156.0 | 1472.0 | 01.Sept.2049 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.313,33 | 6.0 | 8824.0 | 1046.0 | 26.Sept.2045 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 117.701,46 | 6.0 | 10155.0 | 902.0 | 23.Jan.2039 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.665,34 | 6.0 | 10157.0 | 303.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.613,76 | 6.0 | 10375.0 | 526.0 | 09.Nov.2032 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.496,94 | 6.0 | 9317.0 | 329.0 | 01.Sept.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.412,91 | 6.0 | 8684.0 | 465.0 | 15.Feb.2031 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.878,82 | 6.0 | 9904.0 | 587.0 | 15.März2033 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.817,93 | 6.0 | 9019.0 | 842.0 | 08.Aug.2036 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.426,28 | 6.0 | 10126.0 | 663.0 | 15.Juli2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.318,98 | 6.0 | 10017.0 | 322.0 | 23.Okt.2030 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 116.142,18 | 6.0 | 9073.0 | 460.0 | 15.März2031 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.053,46 | 6.0 | 9700.0 | 1190.0 | 14.Feb.2049 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 115.390,66 | 6.0 | 10166.0 | 522.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.342,57 | 6.0 | 8738.0 | 475.0 | 15.März2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.200,02 | 6.0 | 9549.0 | 312.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 115.149,41 | 6.0 | 9577.0 | 1252.0 | 04.März2056 | 561.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.109,57 | 6.0 | 8205.0 | 1244.0 | 01.März2046 | 411.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 114.955,08 | 6.0 | 9699.0 | 371.0 | 15.Mai2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 114.806,46 | 6.0 | 8322.0 | 1189.0 | 27.Jan.2045 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.642,62 | 6.0 | 9061.0 | 865.0 | 15.Aug.2037 | 439.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.540,20 | 6.0 | 10274.0 | 675.0 | 17.Apr.2036 | 566.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.486,23 | 6.0 | 10159.0 | 581.0 | 01.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.492,16 | 6.0 | 5289.0 | 1579.0 | 01.Nov.2063 | 299.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.417,62 | 6.0 | 10209.0 | 686.0 | 09.Mai2036 | 546.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.401,67 | 6.0 | 10318.0 | 613.0 | 24.Jan.2035 | 571.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 114.250,93 | 6.0 | 9879.0 | 640.0 | 05.Feb.2034 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.483,75 | 6.0 | 7401.0 | 1001.0 | 01.Apr.2040 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.438,00 | 6.0 | 9707.0 | 583.0 | 15.Jan.2033 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 113.285,49 | 6.0 | 10048.0 | 677.0 | 27.März2036 | 533.0 |
| AAPL | APPLE INC | Technologie | 112.367,14 | 6.0 | 8960.0 | 1214.0 | 23.Feb.2046 | 465.0 |
| T | AT&T INC | Kommunikation | 112.330,04 | 6.0 | 7753.0 | 1084.0 | 01.Juni2041 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 111.333,50 | 6.0 | 10429.0 | 568.0 | 27.Mai2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.267,78 | 6.0 | 9105.0 | 818.0 | 24.Apr.2038 | 424.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.993,63 | 6.0 | 10019.0 | 559.0 | 26.Jan.2034 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.417,71 | 6.0 | 9259.0 | 382.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.337,59 | 6.0 | 9598.0 | 360.0 | 01.Apr.2031 | 362.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.308,45 | 6.0 | 9068.0 | 525.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.137,16 | 6.0 | 10060.0 | 575.0 | 13.Feb.2033 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.152,16 | 6.0 | 8305.0 | 1253.0 | 01.Juli2050 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.123,88 | 6.0 | 10216.0 | 344.0 | 24.Jan.2031 | 524.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 109.638,07 | 6.0 | 9341.0 | 1360.0 | 26.Feb.2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.604,30 | 6.0 | 6455.0 | 1266.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.589,66 | 6.0 | 8782.0 | 854.0 | 24.Juli2038 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.487,54 | 6.0 | 10544.0 | 537.0 | 17.Nov.2032 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 109.317,62 | 6.0 | 10387.0 | 637.0 | 01.März2035 | 578.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.143,73 | 6.0 | 10321.0 | 417.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.121,34 | 6.0 | 10180.0 | 564.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.134,60 | 6.0 | 9916.0 | 1366.0 | 13.März2056 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.917,03 | 6.0 | 9560.0 | 686.0 | 01.Nov.2034 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 108.902,53 | 6.0 | 11838.0 | 804.0 | 14.Mai2038 | 775.0 |
| INTNED | ING GROEP NV | Bankwesen | 108.709,75 | 6.0 | 9684.0 | 507.0 | 28.März2033 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 108.089,69 | 6.0 | 9772.0 | 560.0 | 15.Nov.2032 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 108.081,97 | 6.0 | 11275.0 | 813.0 | 15.Nov.2037 | 665.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.700,41 | 6.0 | 9649.0 | 532.0 | 04.Mai2032 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.401,57 | 6.0 | 10101.0 | 377.0 | 05.Juni2030 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.028,84 | 6.0 | 9729.0 | 749.0 | 15.Sept.2035 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.844,32 | 6.0 | 9737.0 | 717.0 | 03.Aug.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 106.612,85 | 6.0 | 6474.0 | 1455.0 | 12.Mai2051 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.465,68 | 6.0 | 10290.0 | 567.0 | 15.Feb.2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.396,12 | 6.0 | 9618.0 | 572.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.300,25 | 6.0 | 6835.0 | 1190.0 | 15.Juli2046 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 105.992,69 | 6.0 | 9505.0 | 368.0 | 01.Apr.2030 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 105.898,95 | 6.0 | 9950.0 | 679.0 | 15.Aug.2034 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.854,23 | 6.0 | 10309.0 | 596.0 | 31.Juli2033 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 105.775,17 | 6.0 | 9973.0 | 722.0 | 08.Juli2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.705,05 | 6.0 | 8731.0 | 846.0 | 31.Okt.2038 | 402.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.467,06 | 6.0 | 10297.0 | 423.0 | 01.Apr.2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.385,85 | 6.0 | 10252.0 | 678.0 | 24.Jan.2036 | 550.0 |
| MA | MASTERCARD INC | Technologie | 105.321,52 | 6.0 | 9957.0 | 503.0 | 15.Jan.2032 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.300,72 | 6.0 | 10332.0 | 677.0 | 13.Mai2036 | 579.0 |
| USB | US BANCORP MTN | Bankwesen | 105.285,35 | 6.0 | 10482.0 | 570.0 | 12.Juni2034 | 584.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.091,21 | 5.0 | 9532.0 | 1382.0 | 01.März2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.506,21 | 5.0 | 6938.0 | 1384.0 | 22.März2051 | 355.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 104.414,32 | 5.0 | 8829.0 | 1199.0 | 01.März2046 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.367,49 | 5.0 | 10432.0 | 617.0 | 13.März2035 | 603.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.312,19 | 5.0 | 10280.0 | 625.0 | 01.Apr.2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.318,98 | 5.0 | 8981.0 | 500.0 | 24.Nov.2032 | 289.0 |
| T | AT&T INC | Kommunikation | 103.988,83 | 5.0 | 9962.0 | 348.0 | 15.Feb.2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.969,26 | 5.0 | 7985.0 | 1096.0 | 01.Mai2047 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.756,55 | 5.0 | 10240.0 | 623.0 | 08.Dez.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 103.761,45 | 5.0 | 8719.0 | 1196.0 | 13.Mai2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.727,15 | 5.0 | 10144.0 | 357.0 | 31.März2030 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.727,81 | 5.0 | 10289.0 | 448.0 | 23.Juli2032 | 572.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 103.670,12 | 5.0 | 9873.0 | 1375.0 | 16.März2056 | 573.0 |
| UBS | UBS GROUP AG | Bankwesen | 103.573,56 | 5.0 | 8843.0 | 1148.0 | 15.Mai2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.334,92 | 5.0 | 8973.0 | 950.0 | 15.Juli2040 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 103.079,50 | 5.0 | 10084.0 | 501.0 | 15.Apr.2032 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 103.008,87 | 5.0 | 8921.0 | 524.0 | 27.Jan.2033 | 268.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.010,06 | 5.0 | 8075.0 | 1304.0 | 15.Aug.2048 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.621,42 | 5.0 | 10202.0 | 347.0 | 04.Feb.2031 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.624,60 | 5.0 | 10214.0 | 636.0 | 13.Feb.2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 102.508,71 | 5.0 | 8739.0 | 617.0 | 15.Feb.2033 | 260.0 |
| AAPL | APPLE INC | Technologie | 102.425,28 | 5.0 | 9537.0 | 561.0 | 08.Aug.2032 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.364,08 | 5.0 | 10329.0 | 277.0 | 25.Apr.2030 | 573.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.196,10 | 5.0 | 10108.0 | 662.0 | 25.Juni2034 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.937,27 | 5.0 | 8303.0 | 1087.0 | 01.Apr.2048 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.902,85 | 5.0 | 8124.0 | 1169.0 | 22.Feb.2048 | 426.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.838,91 | 5.0 | 10718.0 | 818.0 | 15.Sept.2037 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.816,26 | 5.0 | 5807.0 | 1551.0 | 30.Okt.2056 | 299.0 |
| INTC | INTEL CORPORATION | Technologie | 101.789,33 | 5.0 | 9197.0 | 1271.0 | 10.Feb.2053 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 101.653,29 | 5.0 | 9075.0 | 543.0 | 15.März2032 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.560,36 | 5.0 | 7339.0 | 1212.0 | 01.März2050 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.498,36 | 5.0 | 10071.0 | 425.0 | 15.Jan.2031 | 465.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.268,52 | 5.0 | 9976.0 | 354.0 | 15.Mai2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 101.231,24 | 5.0 | 9963.0 | 572.0 | 01.Feb.2033 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 101.164,27 | 5.0 | 9854.0 | 624.0 | 21.März2034 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.047,34 | 5.0 | 10191.0 | 633.0 | 15.Apr.2034 | 540.0 |
| T | AT&T INC | Kommunikation | 100.780,72 | 5.0 | 6844.0 | 1376.0 | 01.Juni2051 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.572,84 | 5.0 | 6484.0 | 1477.0 | 02.Dez.2051 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 100.560,52 | 5.0 | 10426.0 | 567.0 | 08.Juni2034 | 587.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 100.543,01 | 5.0 | 11090.0 | 621.0 | 01.Feb.2034 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.458,93 | 5.0 | 9914.0 | 415.0 | 20.Nov.2030 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 100.425,33 | 5.0 | 7932.0 | 1360.0 | 15.Aug.2052 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.414,94 | 5.0 | 9594.0 | 363.0 | 01.Apr.2030 | 338.0 |
| OKE | ONEOK INC | Energie | 100.415,51 | 5.0 | 10219.0 | 1236.0 | 01.Sept.2053 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 100.376,40 | 5.0 | 9986.0 | 513.0 | 24.Mai2033 | 491.0 |
| ADBE | ADOBE INC | Technologie | 100.271,23 | 5.0 | 9256.0 | 363.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.126,76 | 5.0 | 9999.0 | 622.0 | 08.März2034 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.074,12 | 5.0 | 10907.0 | 841.0 | 16.Mai2038 | 638.0 |
| EOG | EOG RESOURCES INC | Energie | 99.991,80 | 5.0 | 9638.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.936,75 | 5.0 | 8382.0 | 1320.0 | 15.Mai2052 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.749,71 | 5.0 | 9878.0 | 763.0 | 15.März2036 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.689,05 | 5.0 | 10327.0 | 639.0 | 01.Juni2034 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 99.500,55 | 5.0 | 10201.0 | 630.0 | 19.März2035 | 555.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.505,54 | 5.0 | 11019.0 | 873.0 | 15.Dez.2038 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 99.418,45 | 5.0 | 8633.0 | 1176.0 | 08.März2047 | 521.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.374,45 | 5.0 | 9899.0 | 435.0 | 15.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.314,11 | 5.0 | 8997.0 | 450.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.296,27 | 5.0 | 7512.0 | 1039.0 | 22.Apr.2042 | 316.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.231,37 | 5.0 | 8800.0 | 926.0 | 22.Juli2038 | 397.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.221,77 | 5.0 | 8771.0 | 1142.0 | 15.Nov.2045 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.114,67 | 5.0 | 6554.0 | 1428.0 | 15.Okt.2052 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.061,00 | 5.0 | 10257.0 | 677.0 | 26.Nov.2035 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.065,24 | 5.0 | 9902.0 | 1156.0 | 13.März2046 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.046,02 | 5.0 | 9694.0 | 397.0 | 26.Sept.2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 98.894,12 | 5.0 | 9888.0 | 402.0 | 15.Sept.2031 | 434.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.901,58 | 5.0 | 8920.0 | 518.0 | 02.Dez.2031 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 98.754,30 | 5.0 | 9992.0 | 1405.0 | 23.Jan.2059 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.706,27 | 5.0 | 9398.0 | 1117.0 | 14.März2044 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 98.525,27 | 5.0 | 7463.0 | 1427.0 | 15.März2052 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.288,88 | 5.0 | 6050.0 | 1458.0 | 20.Nov.2050 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.182,73 | 5.0 | 10271.0 | 642.0 | 01.Feb.2034 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.149,89 | 5.0 | 10174.0 | 330.0 | 15.Nov.2029 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 98.125,28 | 5.0 | 9525.0 | 1077.0 | 15.Jan.2044 | 561.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 97.931,26 | 5.0 | 10012.0 | 1206.0 | 01.Dez.2052 | 650.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 97.925,57 | 5.0 | 9577.0 | 1313.0 | 01.März2054 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.565,85 | 5.0 | 9748.0 | 680.0 | 10.Sept.2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.047,95 | 5.0 | 10132.0 | 495.0 | 15.Jan.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.997,06 | 5.0 | 8791.0 | 455.0 | 20.Jan.2031 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 96.934,53 | 5.0 | 10201.0 | 708.0 | 14.März2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.639,72 | 5.0 | 9138.0 | 392.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.385,77 | 5.0 | 9012.0 | 673.0 | 08.Juli2034 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.329,80 | 5.0 | 11763.0 | 844.0 | 15.Jan.2039 | 763.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.339,39 | 5.0 | 6520.0 | 1269.0 | 22.Apr.2051 | 311.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.287,46 | 5.0 | 10047.0 | 753.0 | 15.Jan.2036 | 520.0 |
| AAPL | APPLE INC | Technologie | 96.236,01 | 5.0 | 6063.0 | 1535.0 | 08.Feb.2051 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.080,20 | 5.0 | 9106.0 | 1389.0 | 14.Aug.2054 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.998,57 | 5.0 | 10104.0 | 356.0 | 15.März2030 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.856,55 | 5.0 | 8714.0 | 509.0 | 15.Sept.2031 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 95.785,25 | 5.0 | 7582.0 | 1040.0 | 15.Jan.2043 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.589,98 | 5.0 | 8608.0 | 1150.0 | 17.Nov.2045 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.419,91 | 5.0 | 7805.0 | 1207.0 | 01.Mai2045 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.344,49 | 5.0 | 8847.0 | 433.0 | 30.Okt.2030 | 168.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.312,66 | 5.0 | 8780.0 | 439.0 | 29.Okt.2030 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.285,45 | 5.0 | 9807.0 | 576.0 | 22.März2033 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.219,01 | 5.0 | 9385.0 | 412.0 | 13.Nov.2030 | 400.0 |
| NXPI | NXP BV | Technologie | 95.186,47 | 5.0 | 9915.0 | 291.0 | 18.Juni2029 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.109,23 | 5.0 | 8756.0 | 1214.0 | 15.Juni2049 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 95.072,98 | 5.0 | 10465.0 | 680.0 | 15.Jan.2035 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.883,18 | 5.0 | 9309.0 | 1449.0 | 20.Nov.2065 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.755,68 | 5.0 | 9974.0 | 512.0 | 16.März2032 | 474.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.750,09 | 5.0 | 11118.0 | 727.0 | 15.Dez.2035 | 640.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 94.537,71 | 5.0 | 9842.0 | 678.0 | 12.Sept.2034 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.809,79 | 5.0 | 8877.0 | 525.0 | 10.Dez.2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 93.699,14 | 5.0 | 10186.0 | 625.0 | 17.Apr.2035 | 543.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.673,12 | 5.0 | 8834.0 | 510.0 | 10.Sept.2031 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.267,44 | 5.0 | 8683.0 | 537.0 | 15.Jan.2032 | 200.0 |
| CVX | CHEVRON CORP | Energie | 93.239,50 | 5.0 | 9246.0 | 386.0 | 11.Mai2030 | 224.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 93.173,07 | 5.0 | 9295.0 | 365.0 | 15.Feb.2030 | 256.0 |
| SNPS | SYNOPSYS INC | Technologie | 93.123,19 | 5.0 | 10118.0 | 503.0 | 01.Apr.2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.092,25 | 5.0 | 10156.0 | 712.0 | 28.Apr.2035 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 92.905,30 | 5.0 | 8353.0 | 1131.0 | 04.Nov.2044 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.816,16 | 5.0 | 9374.0 | 525.0 | 15.März2032 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.756,17 | 5.0 | 10259.0 | 425.0 | 13.Feb.2031 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.644,42 | 5.0 | 10647.0 | 769.0 | 15.Sept.2036 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.576,32 | 5.0 | 9798.0 | 1289.0 | 15.Feb.2053 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.437,07 | 5.0 | 8069.0 | 1228.0 | 15.Aug.2047 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.396,55 | 5.0 | 10178.0 | 341.0 | 15.Jan.2031 | 523.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.348,71 | 5.0 | 9190.0 | 402.0 | 16.Juli2030 | 268.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.224,37 | 5.0 | 10230.0 | 579.0 | 03.März2033 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.192,85 | 5.0 | 10042.0 | 1315.0 | 14.Mai2055 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.194,85 | 5.0 | 10008.0 | 696.0 | 01.Apr.2035 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.158,81 | 5.0 | 7949.0 | 1265.0 | 21.Sept.2048 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.114,49 | 5.0 | 9397.0 | 328.0 | 13.Sept.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.069,84 | 5.0 | 10392.0 | 620.0 | 01.Juni2034 | 655.0 |
| V | VISA INC | Technologie | 91.980,04 | 5.0 | 9576.0 | 771.0 | 14.Dez.2035 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.786,57 | 5.0 | 8454.0 | 1239.0 | 26.Sept.2065 | 610.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 91.757,05 | 5.0 | 9267.0 | 1340.0 | 15.Sept.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.724,08 | 5.0 | 8950.0 | 399.0 | 03.Juni2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 91.610,24 | 5.0 | 8905.0 | 1249.0 | 14.Nov.2048 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.581,54 | 5.0 | 9497.0 | 739.0 | 11.Mai2035 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.502,99 | 5.0 | 10144.0 | 690.0 | 23.Okt.2035 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 91.423,38 | 5.0 | 8086.0 | 1241.0 | 25.März2050 | 475.0 |
| AAPL | APPLE INC | Technologie | 91.328,66 | 5.0 | 9076.0 | 392.0 | 11.Mai2030 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.259,84 | 5.0 | 8177.0 | 1040.0 | 13.Mai2040 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 91.156,37 | 5.0 | 11132.0 | 1351.0 | 01.Mai2064 | 701.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.133,61 | 5.0 | 8446.0 | 1183.0 | 11.Mai2045 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.104,69 | 5.0 | 7692.0 | 1477.0 | 22.Aug.2057 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.054,95 | 5.0 | 9688.0 | 671.0 | 15.Okt.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.936,53 | 5.0 | 9520.0 | 352.0 | 10.Jan.2030 | 283.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.656,41 | 5.0 | 9047.0 | 408.0 | 18.Aug.2031 | 236.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.514,63 | 5.0 | 9505.0 | 319.0 | 15.Aug.2029 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.445,29 | 5.0 | 9040.0 | 451.0 | 10.März2032 | 267.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 90.401,73 | 5.0 | 9955.0 | 669.0 | 16.Jan.2036 | 538.0 |
| PNC | PNC BANK NA | Bankwesen | 90.382,02 | 5.0 | 9406.0 | 335.0 | 22.Okt.2029 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.244,91 | 5.0 | 9404.0 | 1285.0 | 15.Jan.2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.208,62 | 5.0 | 8891.0 | 646.0 | 29.Okt.2033 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.053,21 | 5.0 | 7356.0 | 1251.0 | 01.Nov.2047 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.045,72 | 5.0 | 5949.0 | 1364.0 | 01.Apr.2060 | 385.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 90.021,73 | 5.0 | 9474.0 | 1064.0 | 15.März2043 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.896,59 | 5.0 | 10475.0 | 560.0 | 13.Jan.2033 | 577.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.803,29 | 5.0 | 9934.0 | 682.0 | 12.Aug.2034 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.614,09 | 5.0 | 10041.0 | 656.0 | 01.Juni2034 | 490.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.614,77 | 5.0 | 11200.0 | 499.0 | 15.März2032 | 675.0 |
| OKE | ONEOK INC | Energie | 89.619,86 | 5.0 | 9768.0 | 675.0 | 01.Nov.2034 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.568,63 | 5.0 | 8870.0 | 509.0 | 22.Sept.2031 | 180.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.531,19 | 5.0 | 10264.0 | 622.0 | 23.März2034 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.517,70 | 5.0 | 10057.0 | 645.0 | 15.März2034 | 515.0 |
| COP | CONOCOPHILLIPS | Energie | 89.486,33 | 5.0 | 11105.0 | 882.0 | 01.Feb.2039 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.489,45 | 5.0 | 7760.0 | 1058.0 | 21.Feb.2040 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.358,62 | 5.0 | 11002.0 | 733.0 | 20.Juni2036 | 704.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 89.362,64 | 5.0 | 9170.0 | 1158.0 | 15.Juni2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 89.316,42 | 5.0 | 6111.0 | 1497.0 | 11.Mai2050 | 265.0 |
| V | VISA INC | Technologie | 89.288,90 | 5.0 | 9215.0 | 380.0 | 15.Apr.2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 89.237,36 | 5.0 | 10495.0 | 630.0 | 14.März2034 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.203,90 | 5.0 | 10042.0 | 301.0 | 29.Juni2029 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.126,76 | 5.0 | 9903.0 | 827.0 | 16.März2037 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.087,08 | 5.0 | 10836.0 | 607.0 | 30.März2034 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.991,93 | 5.0 | 7329.0 | 1113.0 | 15.Feb.2041 | 300.0 |
| MPLX | MPLX LP | Energie | 88.885,72 | 5.0 | 9236.0 | 408.0 | 15.Aug.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.784,44 | 5.0 | 8843.0 | 485.0 | 20.Juli2032 | 231.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.648,76 | 5.0 | 10839.0 | 735.0 | 02.Mai2036 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.609,86 | 5.0 | 9350.0 | 1124.0 | 21.Jan.2044 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.547,51 | 5.0 | 8904.0 | 1168.0 | 09.Dez.2045 | 488.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.518,11 | 5.0 | 10953.0 | 826.0 | 15.Jan.2038 | 660.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.404,68 | 5.0 | 8675.0 | 1461.0 | 18.Mai2063 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.326,86 | 5.0 | 9783.0 | 525.0 | 15.Mai2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.337,81 | 5.0 | 10220.0 | 677.0 | 17.Nov.2034 | 523.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 88.194,05 | 5.0 | 9386.0 | 1072.0 | 02.Nov.2043 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 88.198,94 | 5.0 | 9612.0 | 721.0 | 15.Nov.2035 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.168,77 | 5.0 | 9356.0 | 364.0 | 15.Feb.2030 | 272.0 |
| SNPS | SYNOPSYS INC | Technologie | 88.086,14 | 5.0 | 9526.0 | 1303.0 | 01.Apr.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.035,58 | 5.0 | 8664.0 | 958.0 | 15.Mai2039 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 87.947,03 | 5.0 | 10195.0 | 583.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.921,59 | 5.0 | 9802.0 | 583.0 | 15.Apr.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.821,11 | 5.0 | 9448.0 | 1426.0 | 15.Juli2064 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 87.767,61 | 5.0 | 10182.0 | 637.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.664,00 | 5.0 | 9898.0 | 511.0 | 26.Apr.2033 | 459.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.665,57 | 5.0 | 10591.0 | 525.0 | 28.Okt.2033 | 604.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.007,97 | 5.0 | 7372.0 | 1014.0 | 22.Apr.2042 | 321.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.761,95 | 5.0 | 10112.0 | 1007.0 | 15.Juli2041 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 86.665,87 | 5.0 | 8191.0 | 1220.0 | 01.Okt.2049 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 86.641,19 | 5.0 | 10313.0 | 574.0 | 15.März2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.637,05 | 5.0 | 10130.0 | 576.0 | 01.Feb.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 86.618,28 | 5.0 | 10144.0 | 727.0 | 15.Aug.2035 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.549,74 | 5.0 | 10276.0 | 430.0 | 26.Feb.2031 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.357,19 | 5.0 | 8043.0 | 1254.0 | 15.Dez.2046 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 86.262,73 | 5.0 | 10258.0 | 609.0 | 08.Sept.2033 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 86.175,14 | 5.0 | 10123.0 | 310.0 | 06.Sept.2030 | 535.0 |
| FISV | FISERV INC | Technologie | 86.155,25 | 5.0 | 7533.0 | 1257.0 | 01.Juli2049 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 86.126,58 | 5.0 | 10764.0 | 1308.0 | 15.März2054 | 640.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.140,26 | 5.0 | 9546.0 | 317.0 | 15.Aug.2029 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 85.962,14 | 4.0 | 9375.0 | 1372.0 | 15.Mai2055 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.799,67 | 4.0 | 10135.0 | 670.0 | 22.Juli2035 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.777,49 | 4.0 | 10132.0 | 647.0 | 23.Juli2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 85.723,57 | 4.0 | 9982.0 | 312.0 | 19.Sept.2030 | 454.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.738,59 | 4.0 | 9896.0 | 477.0 | 04.Okt.2031 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.707,56 | 4.0 | 9338.0 | 1370.0 | 15.Nov.2055 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.694,27 | 4.0 | 8656.0 | 474.0 | 15.März2031 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 85.646,37 | 4.0 | 8224.0 | 1211.0 | 01.Juli2046 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.478,04 | 4.0 | 9849.0 | 549.0 | 15.Okt.2032 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 85.492,52 | 4.0 | 10214.0 | 357.0 | 15.Apr.2030 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.459,96 | 4.0 | 9321.0 | 519.0 | 05.Apr.2032 | 390.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.124,54 | 4.0 | 10216.0 | 266.0 | 13.Apr.2029 | 690.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.042,96 | 4.0 | 10622.0 | 604.0 | 11.Sept.2034 | 611.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.891,10 | 4.0 | 9116.0 | 535.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 84.826,12 | 4.0 | 10740.0 | 580.0 | 13.Okt.2033 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.657,74 | 4.0 | 8738.0 | 1172.0 | 15.Juli2045 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 84.630,04 | 4.0 | 8453.0 | 457.0 | 01.März2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.555,24 | 4.0 | 7384.0 | 1128.0 | 12.Mai2041 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.475,33 | 4.0 | 8919.0 | 1205.0 | 03.Nov.2045 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.412,81 | 4.0 | 8999.0 | 474.0 | 23.Apr.2031 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.302,26 | 4.0 | 10449.0 | 561.0 | 15.Jan.2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.230,56 | 4.0 | 9056.0 | 460.0 | 15.März2031 | 255.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.163,28 | 4.0 | 8248.0 | 1230.0 | 15.Mai2050 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.997,52 | 4.0 | 9332.0 | 528.0 | 15.März2032 | 363.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.902,64 | 4.0 | 10437.0 | 595.0 | 14.Aug.2033 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.874,28 | 4.0 | 10845.0 | 592.0 | 01.Dez.2033 | 655.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.877,99 | 4.0 | 9809.0 | 399.0 | 01.Feb.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.750,57 | 4.0 | 9929.0 | 683.0 | 14.Aug.2034 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 83.728,27 | 4.0 | 10051.0 | 311.0 | 15.Aug.2029 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 83.699,18 | 4.0 | 9839.0 | 687.0 | 10.Sept.2034 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.580,66 | 4.0 | 10249.0 | 612.0 | 02.Feb.2035 | 571.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 83.451,77 | 4.0 | 9271.0 | 1364.0 | 15.März2055 | 540.0 |
| OKE | ONEOK INC | Energie | 83.155,16 | 4.0 | 10501.0 | 593.0 | 01.Sept.2033 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.124,88 | 4.0 | 9231.0 | 536.0 | 10.März2032 | 320.0 |
| T | AT&T INC | Kommunikation | 82.976,80 | 4.0 | 9694.0 | 1317.0 | 30.Apr.2056 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.874,80 | 4.0 | 8716.0 | 510.0 | 01.Sept.2031 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.885,22 | 4.0 | 9506.0 | 1316.0 | 05.Apr.2054 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.807,18 | 4.0 | 9741.0 | 726.0 | 15.Sept.2036 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 82.757,43 | 4.0 | 10189.0 | 645.0 | 26.Feb.2034 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 82.719,14 | 4.0 | 11649.0 | 883.0 | 15.Sept.2039 | 745.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.707,48 | 4.0 | 7358.0 | 1398.0 | 01.Apr.2050 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.502,37 | 4.0 | 9705.0 | 734.0 | 15.März2035 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 82.435,71 | 4.0 | 8959.0 | 1194.0 | 15.März2045 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.372,69 | 4.0 | 10463.0 | 619.0 | 15.Jan.2034 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.342,09 | 4.0 | 9096.0 | 397.0 | 15.Juni2030 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.253,17 | 4.0 | 7702.0 | 1201.0 | 23.Jan.2049 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.147,99 | 4.0 | 8942.0 | 515.0 | 03.Nov.2031 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 82.144,34 | 4.0 | 8496.0 | 1206.0 | 14.Mai2046 | 445.0 |
| MA | MASTERCARD INC | Technologie | 82.063,79 | 4.0 | 10086.0 | 651.0 | 09.Mai2034 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 82.035,92 | 4.0 | 10924.0 | 848.0 | 15.Juni2038 | 640.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 81.989,91 | 4.0 | 9760.0 | 595.0 | 15.März2033 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.958,31 | 4.0 | 10233.0 | 439.0 | 07.März2031 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.960,39 | 4.0 | 10224.0 | 711.0 | 01.März2035 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 81.919,82 | 4.0 | 10487.0 | 576.0 | 12.Juni2033 | 581.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.934,01 | 4.0 | 10210.0 | 351.0 | 25.Feb.2031 | 537.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.878,35 | 4.0 | 8776.0 | 535.0 | 04.Feb.2032 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.891,79 | 4.0 | 9866.0 | 533.0 | 08.Juni2032 | 446.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.828,83 | 4.0 | 10334.0 | 692.0 | 01.März2035 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 81.727,05 | 4.0 | 9182.0 | 538.0 | 15.März2032 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.716,58 | 4.0 | 9441.0 | 520.0 | 24.März2032 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 81.617,68 | 4.0 | 9600.0 | 1318.0 | 15.März2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.608,11 | 4.0 | 10127.0 | 303.0 | 23.Juli2030 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.578,40 | 4.0 | 10195.0 | 357.0 | 14.März2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.516,11 | 4.0 | 8980.0 | 473.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.513,23 | 4.0 | 10116.0 | 732.0 | 23.Juli2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.492,17 | 4.0 | 10860.0 | 580.0 | 13.Sept.2034 | 669.0 |
| AVGO | BROADCOM INC | Technologie | 81.492,92 | 4.0 | 10104.0 | 532.0 | 15.Juli2032 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.456,40 | 4.0 | 10120.0 | 346.0 | 30.Jan.2030 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.299,46 | 4.0 | 10613.0 | 713.0 | 01.Nov.2035 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.300,22 | 4.0 | 9443.0 | 371.0 | 06.Apr.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.186,36 | 4.0 | 9071.0 | 1383.0 | 09.Feb.2054 | 500.0 |
| T | AT&T INC | Kommunikation | 81.043,61 | 4.0 | 9497.0 | 719.0 | 15.Mai2035 | 450.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 80.993,80 | 4.0 | 10025.0 | 721.0 | 07.Juli2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.879,52 | 4.0 | 10051.0 | 653.0 | 29.Jan.2034 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.860,74 | 4.0 | 10321.0 | 344.0 | 15.Feb.2030 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.769,19 | 4.0 | 9926.0 | 853.0 | 15.Juni2039 | 675.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.668,80 | 4.0 | 8923.0 | 488.0 | 15.Juli2031 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.622,44 | 4.0 | 9264.0 | 671.0 | 27.Sept.2034 | 470.0 |
| T | AT&T INC | Kommunikation | 80.485,28 | 4.0 | 9843.0 | 551.0 | 01.Nov.2032 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.419,87 | 4.0 | 9537.0 | 363.0 | 22.März2030 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 80.270,32 | 4.0 | 8119.0 | 1306.0 | 15.Jan.2049 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 80.250,53 | 4.0 | 8721.0 | 469.0 | 11.März2031 | 165.0 |
| AAPL | APPLE INC | Technologie | 80.160,85 | 4.0 | 7741.0 | 1433.0 | 08.Aug.2052 | 395.0 |
| MPLX | MPLX LP | Energie | 80.170,09 | 4.0 | 10118.0 | 642.0 | 01.Juni2034 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.141,61 | 4.0 | 10248.0 | 578.0 | 01.Juni2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.141,83 | 4.0 | 9965.0 | 575.0 | 06.Feb.2033 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.135,58 | 4.0 | 7025.0 | 1533.0 | 13.Mai2060 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.094,69 | 4.0 | 8881.0 | 1348.0 | 03.März2053 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.996,80 | 4.0 | 8962.0 | 455.0 | 01.Apr.2031 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.901,52 | 4.0 | 9726.0 | 1139.0 | 15.Apr.2049 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.903,68 | 4.0 | 9496.0 | 326.0 | 01.Okt.2029 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.885,18 | 4.0 | 9946.0 | 578.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 79.525,49 | 4.0 | 8539.0 | 798.0 | 15.Nov.2035 | 314.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.515,16 | 4.0 | 9129.0 | 1309.0 | 15.Apr.2054 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.362,83 | 4.0 | 10362.0 | 604.0 | 15.Okt.2033 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.276,23 | 4.0 | 8433.0 | 599.0 | 15.Sept.2032 | 185.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 79.284,83 | 4.0 | 9907.0 | 1362.0 | 14.März2055 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.289,50 | 4.0 | 8559.0 | 1263.0 | 16.Nov.2048 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 79.238,40 | 4.0 | 9969.0 | 296.0 | 01.Feb.2031 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.249,73 | 4.0 | 8236.0 | 1206.0 | 01.Apr.2046 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 79.220,19 | 4.0 | 9142.0 | 1477.0 | 15.Mai2065 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.149,49 | 4.0 | 6249.0 | 1479.0 | 04.Juni2051 | 294.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.049,04 | 4.0 | 10428.0 | 578.0 | 06.Juli2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 79.054,44 | 4.0 | 6467.0 | 1525.0 | 15.Nov.2060 | 360.0 |
| DE | DEERE & CO | Produktionsmittel | 78.922,01 | 4.0 | 10432.0 | 689.0 | 16.Jan.2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 78.893,71 | 4.0 | 8913.0 | 1503.0 | 09.Feb.2064 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.819,83 | 4.0 | 6719.0 | 1209.0 | 15.Nov.2047 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 78.814,87 | 4.0 | 8231.0 | 1241.0 | 22.Jan.2047 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.736,93 | 4.0 | 9804.0 | 585.0 | 15.Feb.2033 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.662,92 | 4.0 | 10180.0 | 570.0 | 21.Feb.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.675,54 | 4.0 | 10320.0 | 630.0 | 26.Mai2035 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.606,35 | 4.0 | 8670.0 | 916.0 | 23.Apr.2040 | 408.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 78.600,17 | 4.0 | 7859.0 | 1334.0 | 15.März2052 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.564,19 | 4.0 | 9663.0 | 1361.0 | 04.Dez.2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.497,28 | 4.0 | 10352.0 | 1210.0 | 15.Jan.2053 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 78.199,53 | 4.0 | 8633.0 | 874.0 | 24.Jan.2039 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.115,49 | 4.0 | 9171.0 | 412.0 | 14.Aug.2030 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.091,48 | 4.0 | 8082.0 | 1236.0 | 20.Mai2047 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.031,48 | 4.0 | 10710.0 | 737.0 | 01.Apr.2036 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.028,25 | 4.0 | 8649.0 | 1418.0 | 15.Apr.2063 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.999,99 | 4.0 | 10213.0 | 637.0 | 15.Mai2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.971,12 | 4.0 | 9083.0 | 465.0 | 17.Juni2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.827,01 | 4.0 | 9873.0 | 1031.0 | 06.Jan.2042 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.833,36 | 4.0 | 10126.0 | 687.0 | 01.Apr.2035 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.771,30 | 4.0 | 9073.0 | 473.0 | 20.Mai2031 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 77.633,86 | 4.0 | 10180.0 | 364.0 | 15.Mai2031 | 508.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.643,07 | 4.0 | 10332.0 | 712.0 | 01.März2035 | 500.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.576,89 | 4.0 | 8879.0 | 1147.0 | 01.Okt.2047 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.459,41 | 4.0 | 10112.0 | 640.0 | 10.Apr.2034 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.386,02 | 4.0 | 10216.0 | 337.0 | 07.Jan.2030 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.391,08 | 4.0 | 10299.0 | 509.0 | 01.März2032 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.329,99 | 4.0 | 10074.0 | 296.0 | 15.Juli2029 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.307,29 | 4.0 | 9004.0 | 503.0 | 22.Nov.2032 | 287.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.310,14 | 4.0 | 8163.0 | 1215.0 | 06.Feb.2053 | 555.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.285,20 | 4.0 | 10300.0 | 429.0 | 13.März2031 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.254,91 | 4.0 | 6010.0 | 1522.0 | 10.Dez.2051 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.240,47 | 4.0 | 9483.0 | 520.0 | 01.Apr.2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.210,97 | 4.0 | 7203.0 | 1293.0 | 01.Nov.2049 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.172,01 | 4.0 | 9963.0 | 320.0 | 15.Okt.2029 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 77.178,29 | 4.0 | 8737.0 | 494.0 | 15.Juli2031 | 195.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.154,48 | 4.0 | 10252.0 | 504.0 | 21.Feb.2032 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.155,43 | 4.0 | 10181.0 | 295.0 | 25.Juni2029 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.161,48 | 4.0 | 7506.0 | 1352.0 | 15.Jan.2048 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.168,02 | 4.0 | 10216.0 | 675.0 | 29.Jan.2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.109,51 | 4.0 | 8806.0 | 435.0 | 19.Nov.2031 | 176.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.061,32 | 4.0 | 9855.0 | 1012.0 | 02.Okt.2043 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 77.070,34 | 4.0 | 8366.0 | 1267.0 | 06.Okt.2048 | 444.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.003,15 | 4.0 | 9831.0 | 360.0 | 15.Apr.2030 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.015,83 | 4.0 | 8929.0 | 1320.0 | 28.Feb.2053 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 76.982,32 | 4.0 | 9461.0 | 1108.0 | 01.Juni2045 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.953,68 | 4.0 | 10074.0 | 890.0 | 14.Feb.2039 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.880,10 | 4.0 | 8907.0 | 451.0 | 15.Jan.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.803,88 | 4.0 | 8856.0 | 1283.0 | 15.Mai2053 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.752,32 | 4.0 | 9908.0 | 274.0 | 06.Apr.2029 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.764,60 | 4.0 | 9248.0 | 374.0 | 15.März2030 | 240.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 76.742,08 | 4.0 | 8948.0 | 1034.0 | 01.Mai2042 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.650,75 | 4.0 | 9557.0 | 321.0 | 15.Aug.2029 | 288.0 |
| PSX | PHILLIPS 66 | Energie | 76.622,15 | 4.0 | 9996.0 | 1003.0 | 01.Mai2042 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.606,14 | 4.0 | 10213.0 | 357.0 | 15.März2030 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.614,89 | 4.0 | 9985.0 | 800.0 | 15.Apr.2037 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 76.538,10 | 4.0 | 7888.0 | 1269.0 | 15.Okt.2047 | 403.0 |
| FISV | FISERV INC | Technologie | 76.488,05 | 4.0 | 9932.0 | 359.0 | 15.März2030 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.381,92 | 4.0 | 10703.0 | 594.0 | 15.Nov.2033 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.308,35 | 4.0 | 10379.0 | 977.0 | 01.Feb.2041 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.222,20 | 4.0 | 10319.0 | 617.0 | 04.Apr.2034 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.086,58 | 4.0 | 8918.0 | 405.0 | 24.Juni2030 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.098,66 | 4.0 | 8739.0 | 468.0 | 25.Feb.2031 | 140.0 |
| T | AT&T INC | Kommunikation | 75.976,84 | 4.0 | 10090.0 | 392.0 | 15.Aug.2030 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.933,78 | 4.0 | 9917.0 | 580.0 | 30.März2033 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.915,16 | 4.0 | 7427.0 | 1368.0 | 06.Apr.2050 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 75.880,60 | 4.0 | 9560.0 | 437.0 | 01.Feb.2031 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 75.821,20 | 4.0 | 9039.0 | 991.0 | 19.März2040 | 423.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 75.750,04 | 4.0 | 10820.0 | 616.0 | 15.März2034 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.732,81 | 4.0 | 9115.0 | 457.0 | 01.Apr.2031 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 75.655,61 | 4.0 | 9961.0 | 689.0 | 15.Dez.2034 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 75.583,46 | 4.0 | 8185.0 | 1309.0 | 19.März2050 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.487,08 | 4.0 | 8839.0 | 530.0 | 15.Jan.2032 | 244.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 75.343,86 | 4.0 | 10731.0 | 801.0 | 27.Feb.2037 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.349,04 | 4.0 | 10045.0 | 715.0 | 15.März2035 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 75.306,91 | 4.0 | 7103.0 | 1536.0 | 15.März2062 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.287,72 | 4.0 | 6553.0 | 1430.0 | 15.Mai2051 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 75.289,08 | 4.0 | 7983.0 | 1199.0 | 14.Juni2046 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.235,10 | 4.0 | 8773.0 | 982.0 | 15.Apr.2040 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 75.145,18 | 4.0 | 10070.0 | 698.0 | 15.Jan.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.147,87 | 4.0 | 7916.0 | 1214.0 | 27.Sept.2054 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.139,53 | 4.0 | 8410.0 | 490.0 | 01.Aug.2031 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.035,54 | 4.0 | 8017.0 | 1283.0 | 15.Mai2048 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 75.014,25 | 4.0 | 10002.0 | 594.0 | 16.März2033 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.992,82 | 4.0 | 9930.0 | 778.0 | 30.Juli2036 | 540.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.006,22 | 4.0 | 11398.0 | 556.0 | 15.Juli2033 | 838.0 |
| AAPL | APPLE INC | Technologie | 74.879,18 | 4.0 | 9190.0 | 1381.0 | 10.Mai2053 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 74.892,10 | 4.0 | 7111.0 | 1368.0 | 05.Apr.2050 | 358.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.866,19 | 4.0 | 8347.0 | 1033.0 | 01.Apr.2040 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.836,06 | 4.0 | 9838.0 | 586.0 | 20.März2033 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 74.756,84 | 4.0 | 9930.0 | 439.0 | 15.Feb.2031 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.699,18 | 4.0 | 9786.0 | 556.0 | 15.Nov.2032 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.669,01 | 4.0 | 9952.0 | 590.0 | 13.März2033 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 74.645,12 | 4.0 | 9283.0 | 1335.0 | 15.Feb.2055 | 555.0 |
| NI | NISOURCE INC | Erdgas | 74.651,41 | 4.0 | 9685.0 | 1293.0 | 01.Apr.2055 | 585.0 |
| T | AT&T INC | Kommunikation | 74.637,76 | 4.0 | 9310.0 | 928.0 | 01.März2039 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.445,56 | 4.0 | 9837.0 | 763.0 | 15.Feb.2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 74.423,91 | 4.0 | 8701.0 | 1155.0 | 06.Mai2044 | 440.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.409,07 | 4.0 | 7359.0 | 1139.0 | 01.Juni2041 | 281.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.371,07 | 4.0 | 9910.0 | 463.0 | 15.Juni2031 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.342,84 | 4.0 | 6295.0 | 1299.0 | 01.Juni2052 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.312,06 | 4.0 | 9729.0 | 1114.0 | 30.Nov.2045 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.264,27 | 4.0 | 10644.0 | 541.0 | 09.Jan.2033 | 640.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.243,87 | 4.0 | 11648.0 | 402.0 | 18.Jan.2031 | 850.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.192,39 | 4.0 | 9855.0 | 447.0 | 14.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.173,60 | 4.0 | 10014.0 | 483.0 | 08.Sept.2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 74.176,43 | 4.0 | 9307.0 | 341.0 | 15.Nov.2029 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.116,06 | 4.0 | 9797.0 | 757.0 | 15.Jan.2036 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.117,70 | 4.0 | 9882.0 | 1479.0 | 16.März2066 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.104,10 | 4.0 | 10397.0 | 433.0 | 17.Mai2032 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.041,88 | 4.0 | 9858.0 | 592.0 | 15.März2033 | 440.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.960,33 | 4.0 | 9161.0 | 383.0 | 01.Mai2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.951,51 | 4.0 | 9674.0 | 1402.0 | 30.Nov.2065 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.952,16 | 4.0 | 10448.0 | 610.0 | 07.Jan.2034 | 610.0 |
| KLAC | KLA CORP | Technologie | 73.917,96 | 4.0 | 8931.0 | 1343.0 | 15.Juli2052 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 73.888,11 | 4.0 | 7768.0 | 1336.0 | 07.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.869,26 | 4.0 | 9626.0 | 1100.0 | 15.Juli2044 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 73.857,90 | 4.0 | 12595.0 | 837.0 | 15.Jan.2039 | 820.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.838,93 | 4.0 | 9278.0 | 1091.0 | 31.Jan.2044 | 538.0 |
| T | AT&T INC | Kommunikation | 73.749,13 | 4.0 | 8007.0 | 1250.0 | 09.März2048 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.732,67 | 4.0 | 9745.0 | 1272.0 | 15.Jan.2056 | 630.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 73.714,09 | 4.0 | 9820.0 | 693.0 | 09.Sept.2034 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.483,03 | 4.0 | 9282.0 | 1143.0 | 05.Dez.2044 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.310,54 | 4.0 | 10246.0 | 310.0 | 15.Okt.2029 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.280,64 | 4.0 | 9177.0 | 1339.0 | 15.Apr.2054 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.262,11 | 4.0 | 9404.0 | 1274.0 | 15.Apr.2053 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.215,79 | 4.0 | 8115.0 | 1233.0 | 01.Apr.2048 | 446.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.218,78 | 4.0 | 9038.0 | 1151.0 | 15.Sept.2045 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.080,26 | 4.0 | 7928.0 | 1284.0 | 01.März2046 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.025,04 | 4.0 | 10241.0 | 345.0 | 15.Feb.2030 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 72.948,61 | 4.0 | 9687.0 | 777.0 | 15.Feb.2036 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.957,25 | 4.0 | 8026.0 | 1262.0 | 09.Jan.2048 | 434.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.928,67 | 4.0 | 7011.0 | 1139.0 | 15.Mai2045 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 72.856,42 | 4.0 | 9462.0 | 1423.0 | 05.Apr.2064 | 564.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 72.859,17 | 4.0 | 10221.0 | 703.0 | 09.Mai2035 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 72.739,53 | 4.0 | 10648.0 | 802.0 | 11.Mai2037 | 600.0 |
| RTX | RTX CORP | Produktionsmittel | 72.593,63 | 4.0 | 10833.0 | 629.0 | 15.März2034 | 610.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 72.485,45 | 4.0 | 10441.0 | 1245.0 | 15.Nov.2053 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 72.500,77 | 4.0 | 10218.0 | 708.0 | 15.Juni2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.408,82 | 4.0 | 10535.0 | 961.0 | 01.Apr.2041 | 595.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 72.393,50 | 4.0 | 10894.0 | 1188.0 | 15.Nov.2053 | 725.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 72.368,62 | 4.0 | 6617.0 | 1361.0 | 15.Okt.2050 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.260,00 | 4.0 | 9613.0 | 1356.0 | 15.März2056 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.146,40 | 4.0 | 9383.0 | 1273.0 | 18.Apr.2054 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.091,32 | 4.0 | 9673.0 | 682.0 | 04.Okt.2034 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 72.035,39 | 4.0 | 8850.0 | 1153.0 | 20.Mai2045 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 72.001,92 | 4.0 | 7523.0 | 1079.0 | 09.Juli2040 | 302.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 71.984,28 | 4.0 | 10115.0 | 517.0 | 08.Mai2032 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 71.954,09 | 4.0 | 8981.0 | 873.0 | 03.März2037 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 71.928,86 | 4.0 | 10084.0 | 312.0 | 09.Aug.2029 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.932,56 | 4.0 | 10043.0 | 263.0 | 30.März2029 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.891,72 | 4.0 | 5993.0 | 1646.0 | 17.März2062 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.862,82 | 4.0 | 10129.0 | 557.0 | 01.Dez.2032 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.864,55 | 4.0 | 9980.0 | 713.0 | 15.März2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.752,23 | 4.0 | 10132.0 | 338.0 | 17.Dez.2029 | 478.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.729,41 | 4.0 | 7172.0 | 1434.0 | 15.März2052 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.706,51 | 4.0 | 5758.0 | 1511.0 | 03.Juni2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.693,66 | 4.0 | 10032.0 | 641.0 | 15.Apr.2034 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 71.625,22 | 4.0 | 9925.0 | 633.0 | 01.März2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.575,69 | 4.0 | 6881.0 | 1404.0 | 15.März2051 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.500,87 | 4.0 | 10154.0 | 350.0 | 01.Feb.2030 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.487,88 | 4.0 | 9476.0 | 1480.0 | 13.Mai2064 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 71.467,32 | 4.0 | 10616.0 | 903.0 | 15.Feb.2039 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.409,14 | 4.0 | 10151.0 | 350.0 | 07.Feb.2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.326,13 | 4.0 | 9996.0 | 472.0 | 21.Okt.2032 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.281,16 | 4.0 | 8611.0 | 1392.0 | 15.Apr.2053 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.185,05 | 4.0 | 9423.0 | 390.0 | 01.Juli2030 | 330.0 |
| FISV | FISERV INC | Technologie | 71.095,69 | 4.0 | 10117.0 | 597.0 | 21.Aug.2033 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 71.056,36 | 4.0 | 10108.0 | 739.0 | 15.Aug.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 70.958,63 | 4.0 | 7928.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 70.889,38 | 4.0 | 10104.0 | 183.0 | 01.März2030 | 550.0 |
| AON | AON CORP | Versicherung | 70.859,04 | 4.0 | 9354.0 | 381.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.816,34 | 4.0 | 10708.0 | 393.0 | 01.Dez.2030 | 640.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.788,18 | 4.0 | 9437.0 | 1483.0 | 15.März2064 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.737,22 | 4.0 | 10181.0 | 633.0 | 18.Apr.2034 | 540.0 |
| MET | METLIFE INC | Versicherung | 70.646,91 | 4.0 | 8746.0 | 1323.0 | 15.Juli2052 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.624,91 | 4.0 | 10234.0 | 435.0 | 15.März2031 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 70.572,41 | 4.0 | 7566.0 | 1135.0 | 05.Mai2041 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.467,17 | 4.0 | 9671.0 | 883.0 | 08.Juli2039 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.441,10 | 4.0 | 10582.0 | 574.0 | 07.Nov.2033 | 712.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.450,97 | 4.0 | 10016.0 | 532.0 | 11.Aug.2033 | 498.0 |
| PLD | PROLOGIS LP | REITS | 70.451,52 | 4.0 | 9261.0 | 1334.0 | 15.Juni2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.396,44 | 4.0 | 8110.0 | 1008.0 | 01.Apr.2040 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.341,34 | 4.0 | 9881.0 | 1290.0 | 01.März2055 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.296,82 | 4.0 | 9997.0 | 634.0 | 15.Feb.2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.226,17 | 4.0 | 7368.0 | 1224.0 | 01.Apr.2047 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.240,63 | 4.0 | 9059.0 | 394.0 | 22.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.199,09 | 4.0 | 8696.0 | 1093.0 | 15.Jan.2043 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.182,32 | 4.0 | 9867.0 | 407.0 | 03.Nov.2031 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 70.163,45 | 4.0 | 10661.0 | 709.0 | 01.Apr.2036 | 660.0 |
| INTC | INTEL CORPORATION | Technologie | 70.146,78 | 4.0 | 6984.0 | 1274.0 | 08.Dez.2047 | 373.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.087,67 | 4.0 | 7638.0 | 1241.0 | 03.Mai2047 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 70.070,81 | 4.0 | 10204.0 | 656.0 | 01.Okt.2034 | 555.0 |
| MET | METLIFE INC | Versicherung | 70.034,72 | 4.0 | 10081.0 | 348.0 | 23.März2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 69.964,77 | 4.0 | 9270.0 | 1375.0 | 10.Feb.2063 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.951,14 | 4.0 | 10221.0 | 645.0 | 11.Apr.2034 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.905,65 | 4.0 | 9942.0 | 701.0 | 15.Feb.2035 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 69.895,70 | 4.0 | 9985.0 | 779.0 | 18.März2036 | 490.0 |
| MPLX | MPLX LP | Energie | 69.898,36 | 4.0 | 9965.0 | 576.0 | 01.März2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.876,38 | 4.0 | 9324.0 | 1353.0 | 25.Juni2054 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.821,76 | 4.0 | 10179.0 | 340.0 | 15.Jan.2031 | 527.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.781,92 | 4.0 | 9906.0 | 497.0 | 03.Feb.2032 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 69.736,79 | 4.0 | 9962.0 | 590.0 | 18.März2033 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.702,33 | 4.0 | 7774.0 | 1064.0 | 15.Nov.2042 | 438.0 |
| MPLX | MPLX LP | Energie | 69.702,71 | 4.0 | 9956.0 | 733.0 | 15.Sept.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.671,48 | 4.0 | 6107.0 | 1283.0 | 01.Apr.2051 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.675,59 | 4.0 | 7498.0 | 1122.0 | 17.Juni2041 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 69.636,52 | 4.0 | 10166.0 | 1013.0 | 30.Jan.2042 | 588.0 |
| OKE | ONEOK INC | Energie | 69.494,74 | 4.0 | 9052.0 | 1268.0 | 01.Nov.2054 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.467,67 | 4.0 | 9065.0 | 431.0 | 15.Nov.2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.470,51 | 4.0 | 9923.0 | 446.0 | 15.März2031 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.449,30 | 4.0 | 10799.0 | 1244.0 | 15.Nov.2053 | 670.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.426,58 | 4.0 | 9913.0 | 1461.0 | 13.März2066 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 69.382,97 | 4.0 | 9800.0 | 1091.0 | 05.Juli2044 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.304,61 | 4.0 | 7376.0 | 1281.0 | 15.Okt.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.251,46 | 4.0 | 6552.0 | 1367.0 | 01.Feb.2050 | 345.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 69.247,36 | 4.0 | 10171.0 | 1006.0 | 01.Dez.2041 | 565.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 69.225,86 | 4.0 | 8444.0 | 1129.0 | 15.Dez.2042 | 407.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.135,70 | 4.0 | 9681.0 | 719.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.020,38 | 4.0 | 8826.0 | 453.0 | 04.Feb.2032 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.985,76 | 4.0 | 7246.0 | 1402.0 | 01.März2052 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 68.875,07 | 4.0 | 8516.0 | 1192.0 | 20.Apr.2048 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.777,98 | 4.0 | 8626.0 | 1156.0 | 21.Okt.2045 | 475.0 |
| MPLX | MPLX LP | Energie | 68.730,87 | 4.0 | 8996.0 | 1202.0 | 15.Feb.2049 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.708,52 | 4.0 | 7937.0 | 1073.0 | 29.Okt.2041 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.680,10 | 4.0 | 9804.0 | 788.0 | 15.Juni2036 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 68.586,88 | 4.0 | 9382.0 | 324.0 | 26.Aug.2029 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 68.532,46 | 4.0 | 9877.0 | 678.0 | 15.Okt.2034 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.434,59 | 4.0 | 10179.0 | 347.0 | 21.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.436,58 | 4.0 | 7632.0 | 1202.0 | 23.Jan.2049 | 390.0 |
| T | AT&T INC | Kommunikation | 68.410,58 | 4.0 | 9164.0 | 472.0 | 01.Juni2031 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.392,34 | 4.0 | 6167.0 | 1466.0 | 15.Jan.2051 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.340,42 | 4.0 | 10253.0 | 682.0 | 01.Apr.2035 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.218,92 | 4.0 | 9737.0 | 1348.0 | 15.Juni2056 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 68.201,09 | 4.0 | 9721.0 | 1006.0 | 24.Mai2041 | 525.0 |
| CSX | CSX CORP | Transport | 68.168,75 | 4.0 | 9742.0 | 564.0 | 15.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 68.136,26 | 4.0 | 10256.0 | 629.0 | 01.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 67.991,15 | 4.0 | 9044.0 | 1153.0 | 01.Juni2045 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.962,39 | 4.0 | 11209.0 | 817.0 | 15.Jan.2038 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 67.912,53 | 4.0 | 7447.0 | 1099.0 | 16.Nov.2040 | 296.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.895,84 | 4.0 | 9659.0 | 311.0 | 31.Juli2029 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.852,73 | 4.0 | 9127.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| MET | METLIFE INC | Versicherung | 67.777,73 | 4.0 | 10446.0 | 710.0 | 15.Juni2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.638,51 | 4.0 | 7452.0 | 1132.0 | 29.Juni2041 | 299.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.614,15 | 4.0 | 9015.0 | 462.0 | 15.März2031 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 67.618,78 | 4.0 | 9496.0 | 521.0 | 15.Apr.2032 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.621,66 | 4.0 | 10052.0 | 646.0 | 15.Feb.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.582,07 | 4.0 | 10125.0 | 812.0 | 15.Apr.2038 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.559,00 | 4.0 | 9728.0 | 547.0 | 18.Juli2032 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.536,75 | 4.0 | 8418.0 | 1225.0 | 02.Juni2047 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.510,98 | 4.0 | 8381.0 | 1170.0 | 01.Mai2045 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 67.497,18 | 4.0 | 9386.0 | 371.0 | 01.Apr.2030 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 67.433,50 | 4.0 | 8329.0 | 1269.0 | 26.Juni2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.339,59 | 4.0 | 10205.0 | 647.0 | 01.Juni2034 | 530.0 |
| LNG | CHENIERE ENERGY INC | Energie | 67.349,85 | 4.0 | 10286.0 | 620.0 | 15.Apr.2034 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.291,29 | 4.0 | 10252.0 | 454.0 | 03.Juli2031 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.278,72 | 4.0 | 7529.0 | 1443.0 | 01.Apr.2062 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.229,11 | 4.0 | 10144.0 | 644.0 | 15.Feb.2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.202,49 | 4.0 | 10171.0 | 325.0 | 15.Nov.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.152,54 | 4.0 | 6360.0 | 1601.0 | 08.Feb.2061 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.160,54 | 4.0 | 6151.0 | 1428.0 | 15.Okt.2050 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.111,97 | 4.0 | 8370.0 | 1275.0 | 06.Dez.2048 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 67.121,78 | 4.0 | 7896.0 | 1136.0 | 15.März2042 | 355.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.093,53 | 4.0 | 10321.0 | 642.0 | 15.März2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.082,59 | 4.0 | 10284.0 | 565.0 | 22.Feb.2034 | 544.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.051,91 | 4.0 | 10154.0 | 370.0 | 15.Mai2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 67.035,85 | 4.0 | 8918.0 | 456.0 | 15.Feb.2031 | 230.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.038,39 | 4.0 | 8572.0 | 975.0 | 01.Sept.2041 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.019,86 | 4.0 | 8751.0 | 1270.0 | 15.Mai2054 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.021,50 | 4.0 | 9052.0 | 537.0 | 10.März2032 | 297.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.986,09 | 4.0 | 8991.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 66.940,87 | 3.0 | 10286.0 | 477.0 | 15.Nov.2031 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 66.882,54 | 3.0 | 10589.0 | 950.0 | 01.März2041 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.838,05 | 3.0 | 8840.0 | 429.0 | 15.Okt.2030 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 66.809,85 | 3.0 | 8595.0 | 1186.0 | 15.Juli2046 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 66.816,79 | 3.0 | 10877.0 | 578.0 | 24.Okt.2034 | 656.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.791,24 | 3.0 | 9820.0 | 421.0 | 15.März2031 | 665.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.751,74 | 3.0 | 10138.0 | 579.0 | 15.Juni2033 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 66.699,76 | 3.0 | 8833.0 | 1319.0 | 05.Feb.2054 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 66.703,20 | 3.0 | 7656.0 | 1380.0 | 24.März2052 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 66.680,68 | 3.0 | 10171.0 | 443.0 | 29.Juli2031 | 670.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.660,64 | 3.0 | 10233.0 | 636.0 | 01.März2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.592,16 | 3.0 | 7993.0 | 1240.0 | 01.Dez.2047 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 66.598,82 | 3.0 | 7319.0 | 1251.0 | 16.Sept.2046 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 66.608,33 | 3.0 | 9095.0 | 357.0 | 15.Feb.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.515,15 | 3.0 | 8867.0 | 504.0 | 13.Sept.2031 | 256.0 |
| AAPL | APPLE INC | Technologie | 66.519,88 | 3.0 | 7611.0 | 1263.0 | 09.Feb.2045 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.448,14 | 3.0 | 10023.0 | 479.0 | 10.Okt.2031 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.432,03 | 3.0 | 7717.0 | 1278.0 | 15.Juni2047 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 66.408,99 | 3.0 | 7717.0 | 1302.0 | 15.Apr.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.322,51 | 3.0 | 9203.0 | 372.0 | 01.März2030 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.315,72 | 3.0 | 5667.0 | 1628.0 | 15.Sept.2060 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.236,04 | 3.0 | 10300.0 | 650.0 | 15.Aug.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.218,04 | 3.0 | 10653.0 | 359.0 | 01.Sept.2030 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.187,86 | 3.0 | 9983.0 | 767.0 | 13.Feb.2036 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.160,14 | 3.0 | 10126.0 | 700.0 | 10.Feb.2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.077,66 | 3.0 | 10164.0 | 513.0 | 15.März2032 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 66.051,91 | 3.0 | 8643.0 | 1119.0 | 15.Nov.2044 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.999,07 | 3.0 | 11119.0 | 844.0 | 15.Apr.2038 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.950,31 | 3.0 | 9974.0 | 477.0 | 15.Nov.2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 65.928,95 | 3.0 | 9415.0 | 329.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.890,87 | 3.0 | 9822.0 | 709.0 | 01.Dez.2035 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.766,46 | 3.0 | 10040.0 | 425.0 | 15.Jan.2031 | 460.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 65.717,96 | 3.0 | 9614.0 | 1107.0 | 15.Aug.2045 | 585.0 |
| HES | HESS CORP | Energie | 65.566,34 | 3.0 | 10197.0 | 997.0 | 15.Feb.2041 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.521,61 | 3.0 | 9936.0 | 559.0 | 15.Nov.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.422,54 | 3.0 | 9319.0 | 363.0 | 05.Feb.2030 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.390,51 | 3.0 | 9990.0 | 574.0 | 20.Jan.2033 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.357,92 | 3.0 | 10910.0 | 792.0 | 15.Juni2037 | 663.0 |
| NXPI | NXP BV | Technologie | 65.333,60 | 3.0 | 9967.0 | 565.0 | 15.Jan.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.334,03 | 3.0 | 9332.0 | 940.0 | 15.März2039 | 481.0 |
| CRM | SALESFORCE INC | Technologie | 65.271,86 | 3.0 | 10036.0 | 1097.0 | 15.März2046 | 640.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.272,29 | 3.0 | 9124.0 | 389.0 | 15.Mai2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 65.281,13 | 3.0 | 8363.0 | 1254.0 | 15.Juni2048 | 456.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.287,11 | 3.0 | 9686.0 | 674.0 | 15.Okt.2034 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.180,54 | 3.0 | 9185.0 | 455.0 | 01.Apr.2031 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 65.116,17 | 3.0 | 10016.0 | 1341.0 | 15.Sept.2054 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.067,17 | 3.0 | 8425.0 | 1134.0 | 18.Mai2043 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.998,36 | 3.0 | 9284.0 | 1444.0 | 15.Sept.2064 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.897,44 | 3.0 | 10445.0 | 744.0 | 01.Sept.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 64.872,77 | 3.0 | 9805.0 | 1054.0 | 01.Juni2044 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.845,99 | 3.0 | 9968.0 | 438.0 | 10.März2031 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 64.745,53 | 3.0 | 6582.0 | 1432.0 | 29.Mai2050 | 313.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 64.708,64 | 3.0 | 8886.0 | 545.0 | 15.Mai2032 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.648,05 | 3.0 | 10127.0 | 686.0 | 05.Dez.2034 | 480.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.625,83 | 3.0 | 9826.0 | 1660.0 | 01.Juli2111 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 64.568,75 | 3.0 | 9590.0 | 547.0 | 05.Aug.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.486,21 | 3.0 | 8745.0 | 1312.0 | 15.Apr.2053 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.500,12 | 3.0 | 10040.0 | 582.0 | 15.Feb.2033 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.483,32 | 3.0 | 6926.0 | 1397.0 | 19.Sept.2049 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 64.413,59 | 3.0 | 9172.0 | 1482.0 | 26.Feb.2064 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.295,13 | 3.0 | 7622.0 | 999.0 | 22.Apr.2041 | 311.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 64.284,90 | 3.0 | 8411.0 | 1195.0 | 03.Nov.2045 | 435.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.274,89 | 3.0 | 9946.0 | 654.0 | 01.Okt.2034 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.209,85 | 3.0 | 9594.0 | 1238.0 | 01.Apr.2055 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 64.191,19 | 3.0 | 6310.0 | 1366.0 | 15.Nov.2049 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 64.155,77 | 3.0 | 9950.0 | 427.0 | 15.Jan.2031 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.103,03 | 3.0 | 10121.0 | 704.0 | 07.Feb.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.075,67 | 3.0 | 8128.0 | 1316.0 | 29.Juni2048 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 63.945,94 | 3.0 | 10586.0 | 416.0 | 01.Feb.2031 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.923,16 | 3.0 | 9107.0 | 533.0 | 14.Feb.2032 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 63.926,20 | 3.0 | 9071.0 | 1141.0 | 04.Aug.2045 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.817,47 | 3.0 | 10898.0 | 840.0 | 15.Jan.2038 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.824,90 | 3.0 | 10533.0 | 547.0 | 15.Jan.2033 | 615.0 |
| SRE | SEMPRA | Erdgas | 63.779,27 | 3.0 | 8456.0 | 910.0 | 01.Feb.2038 | 380.0 |
| T | AT&T INC | Kommunikation | 63.739,72 | 3.0 | 9754.0 | 1320.0 | 15.Aug.2056 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 63.731,09 | 3.0 | 8237.0 | 1170.0 | 10.Nov.2044 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.704,76 | 3.0 | 9547.0 | 335.0 | 15.Nov.2029 | 313.0 |
| TFC | TRUIST BANK | Bankwesen | 63.709,13 | 3.0 | 9098.0 | 374.0 | 11.März2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.662,04 | 3.0 | 9006.0 | 1113.0 | 01.Apr.2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.604,50 | 3.0 | 9707.0 | 743.0 | 15.Juli2035 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 63.555,16 | 3.0 | 9069.0 | 1353.0 | 09.März2053 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 63.557,05 | 3.0 | 8925.0 | 1168.0 | 01.Apr.2054 | 625.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.511,16 | 3.0 | 8590.0 | 502.0 | 15.Okt.2031 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.419,15 | 3.0 | 8283.0 | 1175.0 | 15.Okt.2044 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 63.424,38 | 3.0 | 6389.0 | 1467.0 | 08.Juni2051 | 305.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.424,68 | 3.0 | 9880.0 | 317.0 | 18.Sept.2029 | 380.0 |
| MPLX | MPLX LP | Energie | 63.323,94 | 3.0 | 9966.0 | 689.0 | 01.Apr.2035 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.331,89 | 3.0 | 6246.0 | 1510.0 | 14.Aug.2050 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.303,15 | 3.0 | 10315.0 | 353.0 | 15.Apr.2030 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.303,17 | 3.0 | 7451.0 | 1115.0 | 15.Dez.2041 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 63.229,04 | 3.0 | 9812.0 | 674.0 | 26.Sept.2034 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.203,26 | 3.0 | 8871.0 | 1194.0 | 15.Mai2046 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.155,56 | 3.0 | 9995.0 | 1339.0 | 15.Nov.2054 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.109,31 | 3.0 | 6421.0 | 1454.0 | 24.Feb.2050 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.050,11 | 3.0 | 10273.0 | 530.0 | 15.Okt.2032 | 560.0 |
| KLAC | KLA CORP | Technologie | 62.974,64 | 3.0 | 10078.0 | 534.0 | 15.Juli2032 | 465.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 62.964,29 | 3.0 | 10422.0 | 557.0 | 01.Feb.2033 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.802,20 | 3.0 | 10304.0 | 649.0 | 22.Mai2034 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.795,24 | 3.0 | 10228.0 | 352.0 | 01.Apr.2030 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.766,65 | 3.0 | 9018.0 | 473.0 | 13.Mai2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.781,46 | 3.0 | 10204.0 | 562.0 | 15.Jan.2033 | 520.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.619,58 | 3.0 | 8194.0 | 1257.0 | 01.Mai2047 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.629,02 | 3.0 | 10216.0 | 604.0 | 10.Aug.2033 | 509.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 62.592,75 | 3.0 | 9712.0 | 1279.0 | 30.Apr.2054 | 590.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 62.581,93 | 3.0 | 6494.0 | 1262.0 | 22.Juni2050 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 62.568,91 | 3.0 | 7143.0 | 1108.0 | 01.Apr.2041 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 62.551,11 | 3.0 | 5329.0 | 1618.0 | 15.Aug.2050 | 205.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.521,95 | 3.0 | 7814.0 | 1422.0 | 15.Sept.2052 | 409.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 62.463,33 | 3.0 | 9682.0 | 1312.0 | 15.Okt.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.466,23 | 3.0 | 7263.0 | 1037.0 | 25.März2041 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.455,75 | 3.0 | 8090.0 | 884.0 | 15.Nov.2037 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 62.422,28 | 3.0 | 10032.0 | 639.0 | 21.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.423,51 | 3.0 | 10020.0 | 646.0 | 09.Feb.2034 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 62.404,26 | 3.0 | 5838.0 | 1464.0 | 15.Juli2051 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 62.392,85 | 3.0 | 10177.0 | 344.0 | 10.Feb.2030 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.398,85 | 3.0 | 10486.0 | 337.0 | 01.Apr.2030 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 62.379,01 | 3.0 | 7394.0 | 1406.0 | 15.Feb.2051 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.244,87 | 3.0 | 9974.0 | 570.0 | 29.März2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.246,93 | 3.0 | 10275.0 | 695.0 | 09.Jan.2035 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.186,34 | 3.0 | 10232.0 | 708.0 | 20.Juni2035 | 555.0 |
| MPLX | MPLX LP | Energie | 62.104,44 | 3.0 | 8083.0 | 1203.0 | 15.Apr.2048 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.083,86 | 3.0 | 7031.0 | 1509.0 | 20.März2060 | 384.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.043,52 | 3.0 | 9499.0 | 1351.0 | 16.Feb.2055 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.024,82 | 3.0 | 9931.0 | 346.0 | 15.Jan.2030 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.002,82 | 3.0 | 10154.0 | 635.0 | 15.Mai2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 61.967,51 | 3.0 | 8358.0 | 1190.0 | 07.Dez.2046 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.977,26 | 3.0 | 7146.0 | 1131.0 | 17.Sept.2041 | 293.0 |
| GOOGL | ALPHABET INC | Technologie | 61.954,38 | 3.0 | 9841.0 | 726.0 | 15.Mai2035 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.914,91 | 3.0 | 9401.0 | 1293.0 | 28.Juni2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.858,08 | 3.0 | 10029.0 | 733.0 | 15.Okt.2035 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.808,61 | 3.0 | 10123.0 | 642.0 | 15.Mai2034 | 530.0 |
| WDAY | WORKDAY INC | Technologie | 61.818,67 | 3.0 | 9336.0 | 519.0 | 01.Apr.2032 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.806,24 | 3.0 | 10299.0 | 1092.0 | 15.März2046 | 660.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.771,85 | 3.0 | 10117.0 | 704.0 | 15.Mai2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.774,72 | 3.0 | 8393.0 | 1160.0 | 20.Jan.2048 | 444.0 |
| MET | METLIFE INC | Versicherung | 61.756,32 | 3.0 | 10227.0 | 979.0 | 06.Feb.2041 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.768,55 | 3.0 | 6751.0 | 1422.0 | 05.Feb.2050 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.654,60 | 3.0 | 10228.0 | 704.0 | 12.Feb.2035 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.666,92 | 3.0 | 10031.0 | 692.0 | 27.März2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.647,09 | 3.0 | 7252.0 | 1421.0 | 15.März2052 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 61.585,86 | 3.0 | 7792.0 | 1273.0 | 15.Dez.2047 | 408.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.590,15 | 3.0 | 9681.0 | 988.0 | 15.Juli2041 | 560.0 |
| MPLX | MPLX LP | Energie | 61.555,92 | 3.0 | 8205.0 | 1297.0 | 14.März2052 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.471,91 | 3.0 | 9655.0 | 337.0 | 01.Dez.2029 | 350.0 |
| PLD | PROLOGIS LP | REITS | 61.317,12 | 3.0 | 10133.0 | 631.0 | 15.Jan.2034 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 61.281,33 | 3.0 | 8853.0 | 1162.0 | 14.Mai2045 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.282,32 | 3.0 | 9546.0 | 1357.0 | 13.Mai2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.266,46 | 3.0 | 9458.0 | 332.0 | 22.Okt.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 61.190,06 | 3.0 | 8274.0 | 1097.0 | 15.Dez.2042 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.107,68 | 3.0 | 10465.0 | 633.0 | 01.Feb.2034 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.081,22 | 3.0 | 9851.0 | 445.0 | 15.März2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.085,07 | 3.0 | 8669.0 | 930.0 | 15.Jan.2038 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.092,83 | 3.0 | 9617.0 | 300.0 | 21.Juni2029 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.097,81 | 3.0 | 10717.0 | 561.0 | 15.März2033 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 61.044,31 | 3.0 | 10168.0 | 1360.0 | 15.März2066 | 670.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 61.025,81 | 3.0 | 8717.0 | 975.0 | 15.März2039 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.968,83 | 3.0 | 9296.0 | 1094.0 | 30.Sept.2043 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.957,44 | 3.0 | 10112.0 | 350.0 | 10.Feb.2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 60.891,14 | 3.0 | 10071.0 | 385.0 | 15.Juli2030 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 60.893,38 | 3.0 | 8545.0 | 1114.0 | 02.Nov.2042 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.905,32 | 3.0 | 9037.0 | 397.0 | 15.Juni2030 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.856,24 | 3.0 | 9994.0 | 592.0 | 17.Mai2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.826,51 | 3.0 | 9078.0 | 1105.0 | 01.Juni2043 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.702,43 | 3.0 | 6654.0 | 1566.0 | 15.Juni2061 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 60.676,17 | 3.0 | 9432.0 | 1320.0 | 15.Feb.2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.509,58 | 3.0 | 9147.0 | 1121.0 | 17.Mai2044 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.512,23 | 3.0 | 10079.0 | 616.0 | 11.Sept.2033 | 489.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.388,20 | 3.0 | 7648.0 | 1336.0 | 01.Apr.2052 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.363,23 | 3.0 | 7485.0 | 1349.0 | 01.Mai2052 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.311,90 | 3.0 | 8120.0 | 1010.0 | 15.Aug.2039 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.280,21 | 3.0 | 10359.0 | 312.0 | 09.Nov.2029 | 615.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.287,56 | 3.0 | 8736.0 | 1268.0 | 15.März2049 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.244,69 | 3.0 | 7556.0 | 1387.0 | 13.Apr.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.232,90 | 3.0 | 7924.0 | 1272.0 | 15.Juni2048 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.236,17 | 3.0 | 9869.0 | 404.0 | 22.Okt.2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.200,97 | 3.0 | 7101.0 | 1415.0 | 15.Apr.2052 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.210,24 | 3.0 | 10034.0 | 747.0 | 15.Sept.2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.133,20 | 3.0 | 8946.0 | 1342.0 | 17.Mai2053 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.085,27 | 3.0 | 10348.0 | 619.0 | 08.Sept.2033 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.067,78 | 3.0 | 9882.0 | 525.0 | 01.Juni2032 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.071,11 | 3.0 | 8436.0 | 1101.0 | 24.Feb.2042 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.040,17 | 3.0 | 8391.0 | 564.0 | 18.Mai2032 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.982,08 | 3.0 | 9777.0 | 674.0 | 01.Okt.2034 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 59.902,11 | 3.0 | 9818.0 | 406.0 | 15.Nov.2030 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.904,70 | 3.0 | 10111.0 | 676.0 | 15.Aug.2034 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.905,02 | 3.0 | 8515.0 | 1315.0 | 15.Aug.2052 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.852,72 | 3.0 | 9304.0 | 1258.0 | 01.Mai2050 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.763,60 | 3.0 | 9898.0 | 426.0 | 27.Jan.2032 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.765,44 | 3.0 | 8477.0 | 998.0 | 18.Juli2039 | 375.0 |
| FDX | FEDEX CORP | Transport | 59.745,14 | 3.0 | 8326.0 | 1174.0 | 01.Apr.2046 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.733,67 | 3.0 | 8619.0 | 1111.0 | 15.Feb.2043 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.716,29 | 3.0 | 9178.0 | 1476.0 | 10.Sept.2064 | 542.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.674,77 | 3.0 | 9722.0 | 736.0 | 15.Okt.2035 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 59.661,83 | 3.0 | 9903.0 | 585.0 | 15.Feb.2033 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 59.607,65 | 3.0 | 7923.0 | 1043.0 | 16.Aug.2039 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 59.570,89 | 3.0 | 9735.0 | 1305.0 | 15.Mai2054 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.546,14 | 3.0 | 10138.0 | 719.0 | 15.Juni2035 | 510.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 59.519,64 | 3.0 | 9002.0 | 1205.0 | 30.Mai2048 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 59.526,29 | 3.0 | 7936.0 | 1328.0 | 15.März2052 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 59.467,07 | 3.0 | 9014.0 | 677.0 | 01.Mai2034 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.425,14 | 3.0 | 9865.0 | 545.0 | 15.Aug.2032 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 59.325,73 | 3.0 | 8812.0 | 1132.0 | 12.Aug.2043 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.284,25 | 3.0 | 8647.0 | 1224.0 | 03.Aug.2055 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.295,37 | 3.0 | 10401.0 | 627.0 | 15.März2034 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.232,39 | 3.0 | 9058.0 | 920.0 | 15.Nov.2040 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.217,72 | 3.0 | 7387.0 | 1268.0 | 01.Sept.2046 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.188,64 | 3.0 | 7758.0 | 1199.0 | 01.Apr.2053 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.148,30 | 3.0 | 9071.0 | 539.0 | 01.Feb.2032 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.106,03 | 3.0 | 9711.0 | 368.0 | 30.Apr.2030 | 370.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.018,50 | 3.0 | 9674.0 | 1321.0 | 15.Sept.2053 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.028,18 | 3.0 | 9017.0 | 478.0 | 15.Juni2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.922,69 | 3.0 | 7855.0 | 1351.0 | 15.März2049 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 58.910,45 | 3.0 | 9166.0 | 1282.0 | 21.Feb.2053 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.880,15 | 3.0 | 7268.0 | 1083.0 | 15.Mai2040 | 275.0 |
| AAPL | APPLE INC | Technologie | 58.889,77 | 3.0 | 7724.0 | 1309.0 | 13.Nov.2047 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 58.837,28 | 3.0 | 7086.0 | 1400.0 | 13.März2051 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.838,75 | 3.0 | 9548.0 | 1299.0 | 15.Jan.2054 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.806,18 | 3.0 | 9434.0 | 353.0 | 15.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.799,77 | 3.0 | 9261.0 | 781.0 | 15.Jan.2036 | 427.0 |
| EQIX | EQUINIX INC | Technologie | 58.783,31 | 3.0 | 8960.0 | 471.0 | 15.Mai2031 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 58.723,60 | 3.0 | 9781.0 | 689.0 | 11.Sept.2034 | 463.0 |
| MPLX | MPLX LP | Energie | 58.689,70 | 3.0 | 8982.0 | 879.0 | 15.Apr.2038 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.684,78 | 3.0 | 9487.0 | 367.0 | 27.März2030 | 285.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.651,37 | 3.0 | 9627.0 | 764.0 | 15.Nov.2035 | 442.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.637,14 | 3.0 | 10509.0 | 808.0 | 01.Juli2038 | 730.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.617,11 | 3.0 | 10595.0 | 811.0 | 15.Okt.2037 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.450,93 | 3.0 | 9581.0 | 1371.0 | 15.März2055 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.434,66 | 3.0 | 8989.0 | 1158.0 | 15.Sept.2045 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.437,60 | 3.0 | 9697.0 | 686.0 | 18.Sept.2034 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 58.289,13 | 3.0 | 6684.0 | 1179.0 | 15.Aug.2040 | 190.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.280,09 | 3.0 | 9041.0 | 387.0 | 20.Apr.2030 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.280,97 | 3.0 | 9635.0 | 485.0 | 29.Jan.2032 | 600.0 |
| AAPL | APPLE INC | Technologie | 58.259,39 | 3.0 | 7080.0 | 1167.0 | 08.Feb.2041 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.240,03 | 3.0 | 8937.0 | 1201.0 | 01.März2049 | 552.0 |
| GLW | CORNING INC | Technologie | 58.185,81 | 3.0 | 8908.0 | 1498.0 | 15.Nov.2079 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 57.945,25 | 3.0 | 9159.0 | 1303.0 | 21.Feb.2054 | 560.0 |
| MA | MASTERCARD INC | Technologie | 57.932,66 | 3.0 | 7543.0 | 1346.0 | 26.März2050 | 385.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 57.939,06 | 3.0 | 9505.0 | 1147.0 | 15.Juni2048 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 57.915,64 | 3.0 | 10294.0 | 630.0 | 15.Feb.2034 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.868,68 | 3.0 | 11423.0 | 329.0 | 15.Juli2030 | 888.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.861,29 | 3.0 | 9595.0 | 728.0 | 12.Aug.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 57.836,19 | 3.0 | 10164.0 | 720.0 | 12.Mai2035 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 57.825,93 | 3.0 | 8205.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.805,11 | 3.0 | 9277.0 | 872.0 | 01.Nov.2038 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 57.675,89 | 3.0 | 9113.0 | 497.0 | 31.Jan.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.684,30 | 3.0 | 8800.0 | 424.0 | 18.Sept.2030 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.640,92 | 3.0 | 10285.0 | 631.0 | 15.Mai2034 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.618,61 | 3.0 | 10222.0 | 686.0 | 01.Apr.2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.583,44 | 3.0 | 7065.0 | 1053.0 | 21.Juli2042 | 291.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.566,77 | 3.0 | 10417.0 | 561.0 | 15.Feb.2033 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.575,32 | 3.0 | 8955.0 | 445.0 | 15.Jan.2031 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.483,95 | 3.0 | 8100.0 | 661.0 | 01.Okt.2033 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.499,15 | 3.0 | 10221.0 | 569.0 | 01.Apr.2033 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 57.398,66 | 3.0 | 8186.0 | 1214.0 | 06.März2048 | 489.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.370,26 | 3.0 | 9252.0 | 539.0 | 15.März2032 | 288.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.378,97 | 3.0 | 9543.0 | 1282.0 | 04.März2054 | 597.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.355,31 | 3.0 | 6549.0 | 1371.0 | 01.Aug.2050 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.310,34 | 3.0 | 10352.0 | 563.0 | 31.Jan.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.288,49 | 3.0 | 9220.0 | 369.0 | 13.Feb.2030 | 215.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.290,01 | 3.0 | 9044.0 | 399.0 | 15.Juni2030 | 195.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.249,52 | 3.0 | 10276.0 | 446.0 | 15.Juni2031 | 525.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.181,37 | 3.0 | 10043.0 | 987.0 | 30.Mai2041 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.119,61 | 3.0 | 10282.0 | 659.0 | 09.Juli2034 | 556.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.118,76 | 3.0 | 10342.0 | 573.0 | 15.Feb.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.092,09 | 3.0 | 6094.0 | 1588.0 | 12.Mai2061 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.071,96 | 3.0 | 9511.0 | 996.0 | 15.Sept.2040 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.032,48 | 3.0 | 10012.0 | 580.0 | 15.Mai2033 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 57.041,57 | 3.0 | 6841.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.967,34 | 3.0 | 10121.0 | 570.0 | 22.März2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 56.968,81 | 3.0 | 9304.0 | 363.0 | 29.Jan.2031 | 267.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.947,68 | 3.0 | 9100.0 | 470.0 | 24.Mai2031 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 56.955,44 | 3.0 | 9332.0 | 1326.0 | 01.Dez.2054 | 550.0 |
| HUM | HUMANA INC | Versicherung | 56.909,14 | 3.0 | 10122.0 | 428.0 | 15.Apr.2031 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.913,22 | 3.0 | 10299.0 | 721.0 | 15.Aug.2035 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.888,69 | 3.0 | 9281.0 | 1246.0 | 15.Mai2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.840,74 | 3.0 | 8162.0 | 1221.0 | 15.Okt.2048 | 470.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.817,09 | 3.0 | 10191.0 | 646.0 | 15.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.784,24 | 3.0 | 10146.0 | 580.0 | 09.Mai2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.774,08 | 3.0 | 8654.0 | 556.0 | 29.Apr.2032 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.740,45 | 3.0 | 10185.0 | 663.0 | 12.Juni2034 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 56.747,71 | 3.0 | 9268.0 | 650.0 | 22.Nov.2034 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.726,97 | 3.0 | 10128.0 | 586.0 | 02.Mai2033 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.731,02 | 3.0 | 10008.0 | 1230.0 | 22.März2054 | 635.0 |
| AAPL | APPLE INC | Technologie | 56.703,21 | 3.0 | 10155.0 | 521.0 | 12.Mai2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 56.686,15 | 3.0 | 8702.0 | 501.0 | 12.Aug.2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.669,70 | 3.0 | 10192.0 | 589.0 | 30.Juni2033 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.611,25 | 3.0 | 10266.0 | 574.0 | 27.Feb.2033 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.594,40 | 3.0 | 6757.0 | 1405.0 | 06.Apr.2050 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.596,57 | 3.0 | 10243.0 | 591.0 | 15.Aug.2033 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.455,93 | 3.0 | 11245.0 | 807.0 | 15.Okt.2037 | 659.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.398,06 | 3.0 | 10559.0 | 893.0 | 01.Okt.2039 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.383,94 | 3.0 | 10230.0 | 352.0 | 01.März2030 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 56.324,14 | 3.0 | 8583.0 | 1222.0 | 01.Apr.2048 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.334,62 | 3.0 | 9455.0 | 1346.0 | 15.Jan.2055 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.225,29 | 3.0 | 10164.0 | 459.0 | 05.Aug.2032 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 56.206,07 | 3.0 | 10218.0 | 636.0 | 15.März2034 | 525.0 |
| HPQ | HP INC | Technologie | 56.182,64 | 3.0 | 10122.0 | 557.0 | 15.Jan.2033 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.200,37 | 3.0 | 8904.0 | 1211.0 | 01.Juni2050 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.162,72 | 3.0 | 9168.0 | 903.0 | 15.Okt.2038 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.136,94 | 3.0 | 10204.0 | 582.0 | 14.März2033 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.108,12 | 3.0 | 10199.0 | 511.0 | 14.März2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 56.084,96 | 3.0 | 9978.0 | 354.0 | 15.Feb.2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.004,48 | 3.0 | 10098.0 | 528.0 | 15.Juli2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.912,16 | 3.0 | 8710.0 | 1507.0 | 27.Feb.2063 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.891,74 | 3.0 | 9552.0 | 384.0 | 21.Juni2030 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 55.844,45 | 3.0 | 9616.0 | 1345.0 | 08.Sept.2053 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.834,36 | 3.0 | 9641.0 | 368.0 | 01.Apr.2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 55.785,41 | 3.0 | 9130.0 | 812.0 | 01.März2036 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.790,03 | 3.0 | 8971.0 | 852.0 | 23.Apr.2039 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 55.754,00 | 3.0 | 10055.0 | 704.0 | 21.Juli2036 | 537.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.708,34 | 3.0 | 6178.0 | 1504.0 | 04.Dez.2051 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.683,53 | 3.0 | 9974.0 | 650.0 | 01.Juni2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.684,59 | 3.0 | 9747.0 | 318.0 | 27.Sept.2029 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.625,34 | 3.0 | 9930.0 | 580.0 | 01.Mai2033 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 55.589,64 | 3.0 | 9394.0 | 1333.0 | 27.Feb.2053 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.588,34 | 3.0 | 10159.0 | 328.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 55.500,96 | 3.0 | 9957.0 | 373.0 | 15.Mai2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.477,30 | 3.0 | 9051.0 | 1125.0 | 11.Feb.2043 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.480,55 | 3.0 | 10065.0 | 698.0 | 01.März2035 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.470,00 | 3.0 | 10048.0 | 395.0 | 15.Aug.2030 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 55.436,77 | 3.0 | 8794.0 | 426.0 | 01.Sept.2030 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.449,48 | 3.0 | 7472.0 | 1045.0 | 24.Feb.2043 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.409,55 | 3.0 | 9227.0 | 1288.0 | 01.Juni2054 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.379,62 | 3.0 | 9897.0 | 511.0 | 15.Mai2032 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 55.371,19 | 3.0 | 7562.0 | 1035.0 | 22.Apr.2042 | 322.0 |
| EFX | EQUIFAX INC | Technologie | 55.346,78 | 3.0 | 8785.0 | 506.0 | 15.Sept.2031 | 235.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.334,18 | 3.0 | 9604.0 | 1251.0 | 01.Okt.2054 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.283,54 | 3.0 | 9880.0 | 592.0 | 15.Apr.2033 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.267,80 | 3.0 | 10042.0 | 318.0 | 11.Sept.2030 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.252,69 | 3.0 | 7529.0 | 1080.0 | 04.Feb.2041 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.238,46 | 3.0 | 9131.0 | 387.0 | 15.Mai2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.132,25 | 3.0 | 9469.0 | 686.0 | 15.Aug.2034 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.133,97 | 3.0 | 8850.0 | 487.0 | 15.Juli2031 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.124,34 | 3.0 | 9878.0 | 413.0 | 15.Nov.2030 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.109,88 | 3.0 | 6215.0 | 1468.0 | 15.Okt.2050 | 285.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.062,40 | 3.0 | 10128.0 | 943.0 | 25.März2040 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 55.026,45 | 3.0 | 8785.0 | 1129.0 | 08.Juli2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.982,97 | 3.0 | 9088.0 | 1414.0 | 15.Apr.2064 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 54.973,56 | 3.0 | 9851.0 | 1271.0 | 23.Juni2055 | 625.0 |
| CSX | CSX CORP | Transport | 54.888,96 | 3.0 | 8293.0 | 1365.0 | 15.Nov.2052 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 54.896,37 | 3.0 | 7802.0 | 1465.0 | 15.Aug.2062 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.874,90 | 3.0 | 9812.0 | 279.0 | 15.Apr.2029 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 54.801,81 | 3.0 | 6989.0 | 1382.0 | 10.Mai2051 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.690,51 | 3.0 | 10740.0 | 600.0 | 15.Nov.2033 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 54.674,40 | 3.0 | 10513.0 | 847.0 | 15.März2038 | 625.0 |
| KLAC | KLA CORP | Technologie | 54.681,79 | 3.0 | 9025.0 | 1460.0 | 15.Juli2062 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.638,87 | 3.0 | 5387.0 | 1668.0 | 03.Juni2060 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.594,72 | 3.0 | 6932.0 | 1391.0 | 27.März2050 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.597,88 | 3.0 | 9932.0 | 399.0 | 15.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.603,78 | 3.0 | 9035.0 | 390.0 | 15.Mai2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.580,86 | 3.0 | 8314.0 | 1114.0 | 01.Juli2042 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.583,10 | 3.0 | 10483.0 | 602.0 | 07.Sept.2033 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 54.584,95 | 3.0 | 9923.0 | 1365.0 | 15.März2055 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.560,51 | 3.0 | 10487.0 | 424.0 | 13.März2032 | 608.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.548,54 | 3.0 | 10218.0 | 344.0 | 24.Jan.2031 | 514.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.529,61 | 3.0 | 9751.0 | 1341.0 | 01.Dez.2054 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.484,63 | 3.0 | 9743.0 | 741.0 | 15.Nov.2035 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.492,30 | 3.0 | 8232.0 | 1261.0 | 15.Nov.2048 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.469,00 | 3.0 | 7585.0 | 1306.0 | 05.Apr.2052 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.427,67 | 3.0 | 9711.0 | 742.0 | 15.Nov.2035 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.419,32 | 3.0 | 9835.0 | 438.0 | 29.Apr.2032 | 457.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.388,65 | 3.0 | 8772.0 | 429.0 | 15.Sept.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 54.379,92 | 3.0 | 5695.0 | 1701.0 | 08.Feb.2061 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.356,57 | 3.0 | 5587.0 | 1557.0 | 15.Mai2050 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.330,57 | 3.0 | 9877.0 | 1301.0 | 15.Sept.2055 | 620.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.279,88 | 3.0 | 10583.0 | 557.0 | 09.Feb.2033 | 588.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.156,90 | 3.0 | 10580.0 | 769.0 | 15.Okt.2036 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.159,21 | 3.0 | 7208.0 | 1105.0 | 01.März2041 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 54.097,89 | 3.0 | 9783.0 | 1481.0 | 15.Feb.2066 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.082,19 | 3.0 | 10399.0 | 569.0 | 15.März2033 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.957,27 | 3.0 | 7913.0 | 1237.0 | 10.Mai2046 | 400.0 |
| AAPL | APPLE INC | Technologie | 53.960,91 | 3.0 | 7705.0 | 1323.0 | 12.Sept.2047 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.937,46 | 3.0 | 8972.0 | 416.0 | 10.Aug.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.915,29 | 3.0 | 9618.0 | 1342.0 | 15.Nov.2054 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 53.921,35 | 3.0 | 9457.0 | 1256.0 | 01.Juni2053 | 588.0 |
| FOXA | FOX CORP | Kommunikation | 53.887,93 | 3.0 | 9055.0 | 1191.0 | 25.Jan.2049 | 558.0 |
| NI | NISOURCE INC | Erdgas | 53.871,37 | 3.0 | 9660.0 | 369.0 | 01.Mai2030 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.829,52 | 3.0 | 9786.0 | 745.0 | 15.Sept.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.838,92 | 3.0 | 9709.0 | 704.0 | 15.Jan.2035 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.820,27 | 3.0 | 10562.0 | 1252.0 | 22.Nov.2052 | 638.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.728,04 | 3.0 | 10464.0 | 550.0 | 01.Apr.2033 | 615.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.699,20 | 3.0 | 9521.0 | 441.0 | 15.Jan.2032 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.705,44 | 3.0 | 10940.0 | 580.0 | 01.Nov.2034 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.659,48 | 3.0 | 6834.0 | 1351.0 | 01.Feb.2050 | 365.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.638,40 | 3.0 | 9519.0 | 433.0 | 15.Jan.2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.653,36 | 3.0 | 8801.0 | 1037.0 | 04.Juni2042 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.654,44 | 3.0 | 9603.0 | 363.0 | 27.März2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 53.564,72 | 3.0 | 7609.0 | 1575.0 | 08.Aug.2062 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.565,91 | 3.0 | 7623.0 | 1499.0 | 22.Feb.2062 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 53.548,05 | 3.0 | 6675.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.559,83 | 3.0 | 10612.0 | 556.0 | 18.Jan.2033 | 618.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.491,20 | 3.0 | 7726.0 | 1259.0 | 27.Sept.2064 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.496,55 | 3.0 | 10529.0 | 636.0 | 01.Juni2034 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.472,54 | 3.0 | 9234.0 | 566.0 | 15.Okt.2032 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.481,37 | 3.0 | 7355.0 | 1116.0 | 01.Juni2040 | 250.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.442,45 | 3.0 | 10502.0 | 539.0 | 16.Nov.2032 | 560.0 |
| MET | METLIFE INC | Versicherung | 53.399,70 | 3.0 | 10964.0 | 640.0 | 15.Juni2034 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.369,75 | 3.0 | 7541.0 | 1319.0 | 22.März2050 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.386,43 | 3.0 | 8987.0 | 482.0 | 03.Juni2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.338,96 | 3.0 | 8188.0 | 1250.0 | 15.Nov.2047 | 435.0 |
| HUM | HUMANA INC | Versicherung | 53.311,58 | 3.0 | 10228.0 | 562.0 | 01.März2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.198,62 | 3.0 | 9647.0 | 1280.0 | 01.März2055 | 615.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.182,86 | 3.0 | 10922.0 | 806.0 | 15.Juni2037 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.156,12 | 3.0 | 6985.0 | 1061.0 | 01.Juni2041 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.013,95 | 3.0 | 9382.0 | 339.0 | 07.Nov.2029 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 53.021,73 | 3.0 | 9351.0 | 374.0 | 13.Apr.2030 | 275.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.003,19 | 3.0 | 9598.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.929,74 | 3.0 | 6931.0 | 1513.0 | 15.Aug.2059 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.933,95 | 3.0 | 9425.0 | 317.0 | 15.Aug.2029 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.946,20 | 3.0 | 9384.0 | 1370.0 | 18.Apr.2064 | 590.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 52.901,02 | 3.0 | 8908.0 | 1095.0 | 01.Feb.2043 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.907,74 | 3.0 | 10330.0 | 625.0 | 05.Apr.2034 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.882,09 | 3.0 | 11440.0 | 821.0 | 15.Aug.2037 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.855,88 | 3.0 | 11875.0 | 706.0 | 15.Juli2036 | 810.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 52.856,73 | 3.0 | 8259.0 | 1223.0 | 01.Juni2047 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.813,89 | 3.0 | 7987.0 | 1044.0 | 15.Apr.2040 | 330.0 |
| AET | AETNA INC | Versicherung | 52.711,97 | 3.0 | 10814.0 | 742.0 | 15.Juni2036 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.694,78 | 3.0 | 9890.0 | 1409.0 | 15.Feb.2063 | 605.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.699,88 | 3.0 | 9943.0 | 576.0 | 01.Mai2033 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.563,29 | 3.0 | 8759.0 | 977.0 | 15.März2039 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.543,48 | 3.0 | 7404.0 | 1112.0 | 15.Mai2041 | 305.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.498,58 | 3.0 | 8059.0 | 1266.0 | 01.März2047 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 52.383,25 | 3.0 | 10259.0 | 504.0 | 15.Apr.2032 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.383,42 | 3.0 | 8252.0 | 1265.0 | 15.Apr.2050 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.388,75 | 3.0 | 10476.0 | 761.0 | 15.März2036 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.390,03 | 3.0 | 7261.0 | 1152.0 | 15.Okt.2041 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.321,54 | 3.0 | 9310.0 | 740.0 | 12.Feb.2035 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.323,04 | 3.0 | 10096.0 | 577.0 | 17.Mai2033 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.303,16 | 3.0 | 10286.0 | 709.0 | 15.Mai2035 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.306,26 | 3.0 | 10311.0 | 696.0 | 15.Juni2035 | 595.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.283,71 | 3.0 | 10218.0 | 693.0 | 07.Apr.2035 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.284,94 | 3.0 | 10455.0 | 347.0 | 15.März2030 | 586.0 |
| PLD | PROLOGIS LP | REITS | 52.272,72 | 3.0 | 9240.0 | 390.0 | 15.Apr.2030 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.231,65 | 3.0 | 10293.0 | 442.0 | 01.Juni2031 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.238,29 | 3.0 | 10270.0 | 707.0 | 14.Mai2035 | 525.0 |
| EQT | EQT CORP | Energie | 52.186,10 | 3.0 | 10365.0 | 623.0 | 01.Feb.2034 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.164,42 | 3.0 | 5740.0 | 1529.0 | 24.Juni2050 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.169,55 | 3.0 | 10191.0 | 499.0 | 01.Apr.2032 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.151,25 | 3.0 | 7987.0 | 1277.0 | 15.Feb.2048 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.152,27 | 3.0 | 9433.0 | 1324.0 | 15.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.112,44 | 3.0 | 10450.0 | 540.0 | 15.Nov.2032 | 550.0 |
| HPQ | HP INC | Technologie | 52.093,86 | 3.0 | 9827.0 | 989.0 | 15.Sept.2041 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.104,91 | 3.0 | 9477.0 | 1254.0 | 01.Juni2053 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.048,02 | 3.0 | 10295.0 | 370.0 | 01.Juli2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.025,11 | 3.0 | 10311.0 | 589.0 | 15.Juli2033 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.026,76 | 3.0 | 10382.0 | 566.0 | 01.März2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.966,00 | 3.0 | 10215.0 | 705.0 | 15.Mai2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.967,08 | 3.0 | 10392.0 | 569.0 | 15.März2033 | 565.0 |
| AAPL | APPLE INC | Technologie | 51.942,13 | 3.0 | 6080.0 | 1540.0 | 05.Aug.2051 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 51.886,29 | 3.0 | 7743.0 | 1337.0 | 15.März2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.860,07 | 3.0 | 10143.0 | 353.0 | 01.Apr.2030 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.841,22 | 3.0 | 10117.0 | 722.0 | 15.Aug.2035 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 51.856,22 | 3.0 | 10175.0 | 359.0 | 15.Apr.2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 51.822,38 | 3.0 | 10156.0 | 706.0 | 15.Apr.2035 | 498.0 |
| FISV | FISERV INC | Technologie | 51.800,23 | 3.0 | 10135.0 | 567.0 | 02.März2033 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.743,41 | 3.0 | 10733.0 | 585.0 | 03.Okt.2033 | 609.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.731,14 | 3.0 | 5700.0 | 1460.0 | 15.Jan.2051 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.738,77 | 3.0 | 9406.0 | 409.0 | 15.Sept.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.713,98 | 3.0 | 7612.0 | 1161.0 | 01.Juli2049 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 51.674,53 | 3.0 | 7130.0 | 1355.0 | 01.Feb.2050 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.679,96 | 3.0 | 8597.0 | 914.0 | 01.März2038 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.659,65 | 3.0 | 10112.0 | 462.0 | 05.Nov.2031 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 51.597,55 | 3.0 | 10033.0 | 734.0 | 15.Okt.2035 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | 51.566,74 | 3.0 | 10099.0 | 353.0 | 15.Apr.2030 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 51.539,42 | 3.0 | 10042.0 | 547.0 | 15.Okt.2032 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.551,57 | 3.0 | 9480.0 | 1064.0 | 22.März2043 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.531,04 | 3.0 | 10282.0 | 693.0 | 01.März2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 51.504,66 | 3.0 | 9482.0 | 1042.0 | 10.Feb.2043 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.507,35 | 3.0 | 10204.0 | 618.0 | 15.Jan.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.425,88 | 3.0 | 9308.0 | 1155.0 | 17.Aug.2045 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.432,93 | 3.0 | 6300.0 | 1508.0 | 15.Jan.2052 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.409,68 | 3.0 | 10349.0 | 446.0 | 01.Juni2031 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.415,91 | 3.0 | 9320.0 | 581.0 | 01.Apr.2033 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.382,49 | 3.0 | 10103.0 | 323.0 | 01.Nov.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.342,79 | 3.0 | 8537.0 | 1350.0 | 01.März2053 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 51.351,60 | 3.0 | 10134.0 | 679.0 | 15.Dez.2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.353,89 | 3.0 | 9159.0 | 1311.0 | 15.Mai2053 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.354,67 | 3.0 | 9129.0 | 1074.0 | 15.Aug.2042 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.341,61 | 3.0 | 10164.0 | 656.0 | 05.Juli2034 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.303,54 | 3.0 | 10177.0 | 566.0 | 15.Jan.2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.319,46 | 3.0 | 9286.0 | 1389.0 | 15.Feb.2055 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.321,89 | 3.0 | 10055.0 | 705.0 | 15.Apr.2035 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.287,98 | 3.0 | 10041.0 | 652.0 | 06.Sept.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 51.270,63 | 3.0 | 8752.0 | 1203.0 | 15.Juli2048 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.278,98 | 3.0 | 8832.0 | 1170.0 | 15.Mai2046 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.256,85 | 3.0 | 9464.0 | 360.0 | 15.Feb.2030 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 51.245,32 | 3.0 | 10158.0 | 750.0 | 15.Jan.2036 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.218,05 | 3.0 | 10041.0 | 677.0 | 15.Sept.2034 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.224,93 | 3.0 | 11511.0 | 474.0 | 15.Jan.2032 | 775.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 51.123,25 | 3.0 | 11358.0 | 383.0 | 15.Sept.2030 | 825.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.096,84 | 3.0 | 10014.0 | 1419.0 | 14.Mai2065 | 605.0 |
| AAPL | APPLE INC | Technologie | 50.999,47 | 3.0 | 10055.0 | 371.0 | 12.Mai2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.009,17 | 3.0 | 8946.0 | 1127.0 | 22.Mai2045 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.013,03 | 3.0 | 9422.0 | 1270.0 | 01.Sept.2054 | 605.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.970,64 | 3.0 | 10149.0 | 636.0 | 15.Feb.2034 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.943,10 | 3.0 | 10165.0 | 692.0 | 01.März2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.945,46 | 3.0 | 10989.0 | 1224.0 | 02.Aug.2053 | 708.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.955,49 | 3.0 | 10099.0 | 746.0 | 15.Jan.2036 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 50.911,33 | 3.0 | 9250.0 | 1313.0 | 12.Sept.2054 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.911,66 | 3.0 | 10164.0 | 422.0 | 05.März2031 | 605.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.874,55 | 3.0 | 9712.0 | 579.0 | 15.Jan.2033 | 420.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.875,84 | 3.0 | 10013.0 | 736.0 | 26.Nov.2035 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 50.878,64 | 3.0 | 9191.0 | 1095.0 | 05.Feb.2044 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.856,97 | 3.0 | 10170.0 | 356.0 | 15.März2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.813,56 | 3.0 | 9897.0 | 1278.0 | 05.Apr.2054 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.786,53 | 3.0 | 9018.0 | 397.0 | 01.Juni2030 | 175.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.741,18 | 3.0 | 10147.0 | 501.0 | 15.März2032 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.714,85 | 3.0 | 9978.0 | 366.0 | 30.Apr.2030 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.721,88 | 3.0 | 9441.0 | 919.0 | 15.Juni2039 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.703,83 | 3.0 | 9172.0 | 399.0 | 01.Juli2030 | 225.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.678,19 | 3.0 | 10092.0 | 350.0 | 15.Feb.2030 | 505.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.681,03 | 3.0 | 10294.0 | 712.0 | 15.Aug.2035 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.659,38 | 3.0 | 10004.0 | 701.0 | 23.Juni2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.666,10 | 3.0 | 9038.0 | 1335.0 | 09.Sept.2052 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.640,23 | 3.0 | 10127.0 | 643.0 | 15.März2034 | 525.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 50.618,83 | 3.0 | 9676.0 | 1307.0 | 15.Apr.2066 | 638.0 |
| T | AT&T INC | Kommunikation | 50.629,36 | 3.0 | 8422.0 | 1168.0 | 15.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.614,52 | 3.0 | 9080.0 | 1130.0 | 15.Juni2044 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 50.563,59 | 3.0 | 9170.0 | 451.0 | 15.Feb.2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.529,65 | 3.0 | 10054.0 | 700.0 | 10.Feb.2035 | 520.0 |
| OKE | ONEOK INC | Energie | 50.532,41 | 3.0 | 9735.0 | 1239.0 | 15.Okt.2055 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.508,94 | 3.0 | 8353.0 | 1213.0 | 01.Feb.2050 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.428,82 | 3.0 | 9997.0 | 382.0 | 08.Juli2030 | 469.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.431,00 | 3.0 | 10064.0 | 670.0 | 01.Sept.2034 | 525.0 |
| EQT | EQT CORP | Energie | 50.406,32 | 3.0 | 10001.0 | 410.0 | 15.Jan.2031 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.395,09 | 3.0 | 10122.0 | 481.0 | 15.Nov.2031 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.384,22 | 3.0 | 10025.0 | 389.0 | 06.Aug.2031 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 50.354,11 | 3.0 | 6200.0 | 1470.0 | 15.Mai2050 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.312,16 | 3.0 | 8023.0 | 1318.0 | 30.Juni2050 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.282,01 | 3.0 | 10012.0 | 700.0 | 15.Feb.2035 | 520.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.212,88 | 3.0 | 9018.0 | 419.0 | 15.Okt.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 50.213,40 | 3.0 | 9958.0 | 567.0 | 15.Jan.2033 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.203,21 | 3.0 | 6147.0 | 1470.0 | 01.Okt.2050 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.185,66 | 3.0 | 9821.0 | 739.0 | 15.Nov.2035 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 50.189,22 | 3.0 | 8796.0 | 423.0 | 15.Aug.2030 | 110.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.162,71 | 3.0 | 8295.0 | 1274.0 | 15.Apr.2052 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.144,80 | 3.0 | 9897.0 | 1393.0 | 28.Juni2063 | 610.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 50.128,99 | 3.0 | 9001.0 | 542.0 | 15.Apr.2032 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.094,99 | 3.0 | 10017.0 | 1374.0 | 15.März2056 | 580.0 |
| HPQ | HP INC | Technologie | 50.059,31 | 3.0 | 9844.0 | 278.0 | 15.Apr.2029 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.023,87 | 3.0 | 9855.0 | 718.0 | 20.Mai2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.006,14 | 3.0 | 9200.0 | 1135.0 | 01.Feb.2044 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.014,47 | 3.0 | 9930.0 | 749.0 | 15.Jan.2036 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 49.988,27 | 3.0 | 9998.0 | 442.0 | 15.März2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.959,94 | 3.0 | 5771.0 | 1345.0 | 01.Apr.2061 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 49.912,05 | 3.0 | 9902.0 | 574.0 | 15.Jan.2033 | 460.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.916,94 | 3.0 | 9921.0 | 423.0 | 26.Jan.2032 | 448.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.921,98 | 3.0 | 9922.0 | 426.0 | 15.Jan.2031 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 49.877,48 | 3.0 | 9958.0 | 1371.0 | 05.Sept.2055 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.822,53 | 3.0 | 9919.0 | 965.0 | 15.Feb.2040 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.793,38 | 3.0 | 9919.0 | 542.0 | 15.Aug.2032 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.797,66 | 3.0 | 9901.0 | 567.0 | 02.Feb.2034 | 481.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 49.790,11 | 3.0 | 9958.0 | 1356.0 | 15.März2056 | 590.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 49.755,83 | 3.0 | 9386.0 | 1312.0 | 15.Sept.2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.767,05 | 3.0 | 6986.0 | 1419.0 | 21.Feb.2050 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.701,56 | 3.0 | 9895.0 | 434.0 | 09.Feb.2031 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.702,66 | 3.0 | 8208.0 | 1384.0 | 15.Jan.2053 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.685,10 | 3.0 | 9875.0 | 425.0 | 28.Jan.2032 | 462.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.690,45 | 3.0 | 10239.0 | 673.0 | 07.Jan.2035 | 590.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.695,96 | 3.0 | 9939.0 | 441.0 | 24.März2031 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.667,74 | 3.0 | 9857.0 | 644.0 | 15.Jan.2034 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.640,80 | 3.0 | 6950.0 | 1421.0 | 09.Apr.2050 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.611,97 | 3.0 | 9791.0 | 748.0 | 11.Dez.2035 | 499.0 |
| USB | US BANCORP MTN | Bankwesen | 49.613,15 | 3.0 | 9853.0 | 744.0 | 26.Jan.2037 | 503.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 49.597,24 | 3.0 | 6554.0 | 1431.0 | 09.Juli2050 | 317.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.571,34 | 3.0 | 9007.0 | 465.0 | 05.März2031 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 49.571,96 | 3.0 | 9340.0 | 1391.0 | 15.Mai2063 | 575.0 |
| MA | MASTERCARD INC | Technologie | 49.513,81 | 3.0 | 9826.0 | 709.0 | 15.Jan.2035 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.520,54 | 3.0 | 9900.0 | 592.0 | 11.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.430,41 | 3.0 | 10374.0 | 711.0 | 15.Juni2035 | 565.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.393,69 | 3.0 | 10029.0 | 612.0 | 14.Apr.2034 | 620.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.314,31 | 3.0 | 9856.0 | 605.0 | 15.Juni2033 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.283,58 | 3.0 | 11180.0 | 421.0 | 01.Mai2031 | 750.0 |
| V | VISA INC | Technologie | 49.287,95 | 3.0 | 5283.0 | 1629.0 | 15.Aug.2050 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 49.258,50 | 3.0 | 7137.0 | 1071.0 | 03.Nov.2042 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.235,36 | 3.0 | 9845.0 | 1369.0 | 15.Sept.2055 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.204,15 | 3.0 | 8870.0 | 426.0 | 24.Okt.2031 | 192.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.215,02 | 3.0 | 8817.0 | 1341.0 | 01.Juni2050 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.142,34 | 3.0 | 10693.0 | 527.0 | 02.Nov.2032 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.144,13 | 3.0 | 8870.0 | 433.0 | 01.Nov.2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 49.156,98 | 3.0 | 9534.0 | 336.0 | 18.Nov.2029 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.157,33 | 3.0 | 9670.0 | 1461.0 | 04.Dez.2065 | 570.0 |
| SRE | SEMPRA | Erdgas | 49.131,27 | 3.0 | 10202.0 | 901.0 | 15.Okt.2039 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.140,61 | 3.0 | 8934.0 | 555.0 | 15.März2032 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.114,21 | 3.0 | 7382.0 | 1516.0 | 13.Apr.2062 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.065,58 | 3.0 | 9794.0 | 747.0 | 01.Sept.2035 | 460.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.050,87 | 3.0 | 9796.0 | 586.0 | 15.März2033 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.031,89 | 3.0 | 9805.0 | 747.0 | 15.Sept.2035 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.994,70 | 3.0 | 9780.0 | 774.0 | 15.März2036 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 48.996,38 | 3.0 | 9724.0 | 300.0 | 01.Juli2029 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.973,04 | 3.0 | 9751.0 | 787.0 | 14.März2036 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.983,62 | 3.0 | 6503.0 | 1480.0 | 15.Feb.2053 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.953,59 | 3.0 | 8168.0 | 1230.0 | 20.Nov.2045 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.940,32 | 3.0 | 6851.0 | 1395.0 | 15.Apr.2050 | 335.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.921,16 | 3.0 | 9183.0 | 1110.0 | 01.Apr.2044 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.928,07 | 3.0 | 9682.0 | 1329.0 | 15.Feb.2056 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.893,33 | 3.0 | 9755.0 | 1359.0 | 01.Sept.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.877,41 | 3.0 | 9927.0 | 1237.0 | 15.Okt.2052 | 610.0 |
| T | AT&T INC | Kommunikation | 48.873,32 | 3.0 | 6676.0 | 1481.0 | 01.Juni2060 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 48.799,22 | 3.0 | 6777.0 | 1405.0 | 15.März2050 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 48.777,96 | 3.0 | 9321.0 | 1245.0 | 01.Apr.2050 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.795,51 | 3.0 | 9698.0 | 704.0 | 01.Feb.2035 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.736,18 | 3.0 | 10547.0 | 379.0 | 30.Sept.2030 | 615.0 |
| EXC | EXELON CORPORATION | Elektro- | 48.699,44 | 3.0 | 9704.0 | 772.0 | 15.März2036 | 495.0 |
| T | AT&T INC | Kommunikation | 48.668,56 | 3.0 | 9685.0 | 1169.0 | 15.Feb.2047 | 565.0 |
| AAPL | APPLE INC | Technologie | 48.669,83 | 3.0 | 5762.0 | 1704.0 | 05.Aug.2061 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 48.678,68 | 3.0 | 9734.0 | 740.0 | 15.Sept.2035 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.680,00 | 3.0 | 6951.0 | 1290.0 | 13.März2052 | 348.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.617,38 | 3.0 | 9704.0 | 652.0 | 01.März2034 | 463.0 |
| MPLX | MPLX LP | Energie | 48.587,04 | 3.0 | 9445.0 | 1261.0 | 01.Apr.2055 | 595.0 |
| T | AT&T INC | Kommunikation | 48.571,99 | 3.0 | 9449.0 | 1108.0 | 01.Nov.2045 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.580,48 | 3.0 | 8025.0 | 1315.0 | 15.Juli2049 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.556,80 | 3.0 | 8615.0 | 1176.0 | 01.Feb.2045 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.516,36 | 3.0 | 9479.0 | 1336.0 | 15.Okt.2054 | 535.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 48.529,08 | 3.0 | 9680.0 | 1284.0 | 01.März2056 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.460,80 | 3.0 | 9535.0 | 1470.0 | 15.Feb.2066 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.344,89 | 3.0 | 8416.0 | 814.0 | 15.Juli2036 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.313,33 | 3.0 | 10538.0 | 599.0 | 15.Nov.2033 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 48.314,87 | 3.0 | 10190.0 | 298.0 | 12.Juli2029 | 505.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 48.242,90 | 3.0 | 9412.0 | 1297.0 | 15.Okt.2054 | 565.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.260,23 | 3.0 | 9451.0 | 365.0 | 01.März2030 | 292.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.190,25 | 3.0 | 8754.0 | 508.0 | 01.Sept.2031 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.148,92 | 3.0 | 10386.0 | 974.0 | 01.Feb.2042 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.115,17 | 3.0 | 8884.0 | 1374.0 | 27.Feb.2053 | 488.0 |
| AAPL | APPLE INC | Technologie | 48.026,27 | 3.0 | 5318.0 | 1739.0 | 20.Aug.2060 | 255.0 |
| MET | METLIFE INC | Versicherung | 48.026,86 | 3.0 | 7988.0 | 1211.0 | 01.März2045 | 405.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.028,75 | 3.0 | 7234.0 | 1040.0 | 01.Okt.2040 | 338.0 |
| FISV | FISERV INC | Technologie | 47.946,28 | 3.0 | 9736.0 | 668.0 | 12.Aug.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.931,60 | 3.0 | 10189.0 | 971.0 | 15.Okt.2040 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.934,16 | 3.0 | 9534.0 | 352.0 | 15.Jan.2030 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 47.935,67 | 3.0 | 10198.0 | 614.0 | 15.Sept.2033 | 505.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.912,86 | 3.0 | 8993.0 | 399.0 | 11.Juni2030 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.884,80 | 3.0 | 9418.0 | 527.0 | 07.Apr.2032 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.842,46 | 3.0 | 8841.0 | 458.0 | 11.Feb.2031 | 196.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.817,02 | 2.0 | 10624.0 | 563.0 | 15.März2033 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.773,30 | 2.0 | 9921.0 | 312.0 | 18.Aug.2029 | 405.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.778,20 | 2.0 | 8531.0 | 1271.0 | 01.Dez.2053 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.722,11 | 2.0 | 10638.0 | 391.0 | 15.Nov.2030 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.624,49 | 2.0 | 10662.0 | 567.0 | 15.Juni2033 | 640.0 |
| CVX | CHEVRON CORP | Energie | 47.626,28 | 2.0 | 6697.0 | 1446.0 | 11.Mai2050 | 308.0 |
| MPLX | MPLX LP | Energie | 47.596,66 | 2.0 | 8793.0 | 1178.0 | 01.März2047 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.607,06 | 2.0 | 9394.0 | 1394.0 | 28.Juni2064 | 588.0 |
| HPQ | HP INC | Technologie | 47.608,58 | 2.0 | 8917.0 | 478.0 | 17.Juni2031 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.571,45 | 2.0 | 8648.0 | 1096.0 | 15.März2042 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.483,66 | 2.0 | 10129.0 | 1280.0 | 20.Mai2053 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.424,14 | 2.0 | 6774.0 | 1547.0 | 15.Sept.2056 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.408,41 | 2.0 | 6813.0 | 1275.0 | 15.Juli2046 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.373,11 | 2.0 | 7502.0 | 1270.0 | 01.März2048 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 47.320,55 | 2.0 | 8911.0 | 1230.0 | 15.Mai2052 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.276,32 | 2.0 | 9081.0 | 536.0 | 03.März2032 | 290.0 |
| PSX | PHILLIPS 66 | Energie | 47.280,65 | 2.0 | 9694.0 | 684.0 | 15.Nov.2034 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.285,11 | 2.0 | 10745.0 | 1048.0 | 15.Sept.2043 | 655.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.264,03 | 2.0 | 9451.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 47.238,14 | 2.0 | 9356.0 | 741.0 | 15.Feb.2036 | 550.0 |
| HES | HESS CORP | Energie | 47.216,23 | 2.0 | 10629.0 | 935.0 | 15.Jan.2040 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.227,75 | 2.0 | 9410.0 | 1335.0 | 23.Feb.2054 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.191,20 | 2.0 | 10672.0 | 1170.0 | 01.Apr.2050 | 660.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.164,61 | 2.0 | 10260.0 | 565.0 | 19.Apr.2034 | 541.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 47.168,80 | 2.0 | 9825.0 | 271.0 | 15.März2029 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.142,66 | 2.0 | 9345.0 | 1050.0 | 15.Jan.2042 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.095,74 | 2.0 | 6288.0 | 1440.0 | 15.Juni2050 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.057,18 | 2.0 | 10979.0 | 594.0 | 17.Nov.2033 | 682.0 |
| MET | METLIFE INC | Versicherung | 47.065,25 | 2.0 | 10368.0 | 592.0 | 15.Juli2033 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.074,77 | 2.0 | 9969.0 | 631.0 | 15.Feb.2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.982,73 | 2.0 | 8541.0 | 1154.0 | 15.März2044 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.961,20 | 2.0 | 10299.0 | 443.0 | 18.Juni2031 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.966,92 | 2.0 | 6892.0 | 1391.0 | 15.Nov.2050 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 46.973,72 | 2.0 | 6005.0 | 1474.0 | 15.Mai2051 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.940,70 | 2.0 | 10314.0 | 652.0 | 03.Juli2034 | 578.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.905,32 | 2.0 | 9375.0 | 328.0 | 06.Sept.2029 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.914,99 | 2.0 | 8851.0 | 1364.0 | 15.März2053 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.890,45 | 2.0 | 10359.0 | 419.0 | 08.Feb.2031 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.856,60 | 2.0 | 7628.0 | 1337.0 | 01.Apr.2050 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.826,62 | 2.0 | 10178.0 | 702.0 | 15.März2035 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 46.820,28 | 2.0 | 10267.0 | 648.0 | 15.Juni2034 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 46.770,02 | 2.0 | 7638.0 | 1376.0 | 15.Apr.2050 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.750,10 | 2.0 | 7868.0 | 1312.0 | 01.Apr.2050 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.719,45 | 2.0 | 9939.0 | 1470.0 | 15.Sept.2115 | 613.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.727,70 | 2.0 | 10370.0 | 908.0 | 15.Okt.2039 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.680,50 | 2.0 | 9964.0 | 680.0 | 01.Nov.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.680,93 | 2.0 | 9891.0 | 577.0 | 15.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.638,95 | 2.0 | 10272.0 | 378.0 | 15.Juli2030 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.642,52 | 2.0 | 6107.0 | 1287.0 | 24.Okt.2051 | 283.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.584,43 | 2.0 | 6652.0 | 1409.0 | 13.Sept.2049 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 46.552,13 | 2.0 | 7498.0 | 1200.0 | 19.Mai2046 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 46.502,15 | 2.0 | 6134.0 | 1523.0 | 21.Dez.2051 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.510,31 | 2.0 | 8116.0 | 1095.0 | 09.Aug.2042 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.406,91 | 2.0 | 10201.0 | 487.0 | 01.Jan.2032 | 538.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.405,10 | 2.0 | 10080.0 | 1168.0 | 15.Mai2053 | 690.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.343,05 | 2.0 | 10163.0 | 649.0 | 15.Juni2034 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.316,41 | 2.0 | 7090.0 | 1276.0 | 15.Aug.2049 | 415.0 |
| FDX | FEDEX CORP | Transport | 46.282,13 | 2.0 | 9080.0 | 1249.0 | 15.Mai2050 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.282,99 | 2.0 | 7093.0 | 1369.0 | 19.Aug.2049 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.254,32 | 2.0 | 10018.0 | 546.0 | 15.Okt.2032 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.162,80 | 2.0 | 10237.0 | 352.0 | 01.März2030 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.146,67 | 2.0 | 8983.0 | 831.0 | 01.Apr.2038 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.097,45 | 2.0 | 9458.0 | 788.0 | 14.Mai2036 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.061,18 | 2.0 | 10199.0 | 706.0 | 20.Feb.2035 | 510.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 45.985,17 | 2.0 | 8675.0 | 1125.0 | 15.März2045 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.958,87 | 2.0 | 8524.0 | 1288.0 | 01.Juni2052 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 45.935,50 | 2.0 | 7652.0 | 1290.0 | 12.Sept.2046 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.859,53 | 2.0 | 9961.0 | 540.0 | 15.Okt.2032 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.864,48 | 2.0 | 9934.0 | 682.0 | 01.Apr.2035 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.831,18 | 2.0 | 10024.0 | 672.0 | 01.Dez.2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.777,27 | 2.0 | 9314.0 | 363.0 | 07.Feb.2030 | 260.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 45.762,97 | 2.0 | 9954.0 | 1045.0 | 01.Mai2043 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.741,50 | 2.0 | 8416.0 | 842.0 | 15.Juli2036 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.748,36 | 2.0 | 6571.0 | 1395.0 | 15.Juli2051 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 45.689,29 | 2.0 | 8063.0 | 1102.0 | 20.Juni2042 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.689,31 | 2.0 | 8158.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 45.694,70 | 2.0 | 9792.0 | 1021.0 | 15.Juni2042 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 45.651,70 | 2.0 | 9173.0 | 605.0 | 15.Apr.2033 | 342.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.652,72 | 2.0 | 9226.0 | 426.0 | 01.Dez.2030 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.626,13 | 2.0 | 10603.0 | 697.0 | 15.Okt.2035 | 620.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.616,16 | 2.0 | 10090.0 | 696.0 | 15.Feb.2035 | 540.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.620,77 | 2.0 | 10273.0 | 620.0 | 15.Jan.2034 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.620,99 | 2.0 | 8944.0 | 1131.0 | 15.März2044 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 45.588,62 | 2.0 | 9408.0 | 1389.0 | 14.Jan.2055 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 45.591,08 | 2.0 | 8404.0 | 1111.0 | 18.Sept.2042 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.592,28 | 2.0 | 8879.0 | 432.0 | 15.Okt.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.592,56 | 2.0 | 10316.0 | 567.0 | 15.Feb.2033 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.594,96 | 2.0 | 9578.0 | 373.0 | 06.Mai2030 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.508,37 | 2.0 | 8585.0 | 1205.0 | 15.März2046 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.521,45 | 2.0 | 10025.0 | 386.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.436,84 | 2.0 | 9886.0 | 544.0 | 06.Okt.2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.416,21 | 2.0 | 9941.0 | 648.0 | 01.Juni2034 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.403,12 | 2.0 | 9036.0 | 526.0 | 22.Jan.2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.406,76 | 2.0 | 8713.0 | 1165.0 | 01.Sept.2044 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 45.357,22 | 2.0 | 5979.0 | 1534.0 | 15.Dez.2051 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.364,76 | 2.0 | 9001.0 | 475.0 | 10.Juni2031 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.317,04 | 2.0 | 9468.0 | 1324.0 | 22.Mai2054 | 550.0 |
| T | AT&T INC | Kommunikation | 45.320,15 | 2.0 | 6342.0 | 1435.0 | 01.Feb.2052 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.278,05 | 2.0 | 8120.0 | 1269.0 | 15.Dez.2048 | 445.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.276,63 | 2.0 | 9968.0 | 743.0 | 15.Jan.2036 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 45.241,54 | 2.0 | 8498.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.227,67 | 2.0 | 10356.0 | 439.0 | 01.Juni2031 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.229,79 | 2.0 | 9037.0 | 417.0 | 02.Sept.2030 | 220.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.208,17 | 2.0 | 10045.0 | 712.0 | 15.März2035 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 45.182,23 | 2.0 | 10114.0 | 671.0 | 01.Dez.2034 | 530.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.151,03 | 2.0 | 9855.0 | 885.0 | 15.Nov.2038 | 532.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.128,51 | 2.0 | 10027.0 | 585.0 | 15.März2033 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.114,60 | 2.0 | 7904.0 | 1041.0 | 27.März2040 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.089,33 | 2.0 | 7514.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.091,34 | 2.0 | 10246.0 | 699.0 | 15.März2035 | 560.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.092,42 | 2.0 | 7809.0 | 1331.0 | 14.Juni2049 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.057,51 | 2.0 | 8956.0 | 518.0 | 15.Jan.2032 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.026,10 | 2.0 | 10006.0 | 443.0 | 18.März2031 | 440.0 |
| MPLX | MPLX LP | Energie | 44.963,34 | 2.0 | 9773.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.946,18 | 2.0 | 9987.0 | 445.0 | 15.März2031 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.947,54 | 2.0 | 9848.0 | 809.0 | 30.Nov.2036 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.921,60 | 2.0 | 5827.0 | 1358.0 | 30.Juni2062 | 395.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 44.887,77 | 2.0 | 9160.0 | 459.0 | 15.März2031 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 44.891,02 | 2.0 | 10259.0 | 542.0 | 15.Nov.2032 | 538.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 44.853,44 | 2.0 | 9162.0 | 1197.0 | 15.Nov.2048 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 44.816,66 | 2.0 | 9907.0 | 1381.0 | 15.Feb.2056 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.745,58 | 2.0 | 10344.0 | 1052.0 | 01.Apr.2046 | 675.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.747,02 | 2.0 | 5928.0 | 1501.0 | 01.Okt.2050 | 260.0 |
| CRM | SALESFORCE INC | Technologie | 44.723,55 | 2.0 | 6835.0 | 1148.0 | 15.Juli2041 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.668,63 | 2.0 | 5790.0 | 1514.0 | 13.Nov.2050 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 44.617,07 | 2.0 | 9773.0 | 1337.0 | 15.Juni2054 | 560.0 |
| AON | AON CORP | Versicherung | 44.576,82 | 2.0 | 7170.0 | 1391.0 | 28.Feb.2052 | 390.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 44.582,79 | 2.0 | 8915.0 | 1281.0 | 15.März2049 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.562,12 | 2.0 | 10394.0 | 937.0 | 01.Mai2040 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.527,22 | 2.0 | 9235.0 | 440.0 | 30.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.502,48 | 2.0 | 9728.0 | 558.0 | 29.Okt.2032 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.477,72 | 2.0 | 10188.0 | 677.0 | 01.Dez.2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.491,08 | 2.0 | 9775.0 | 1322.0 | 15.März2056 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.456,20 | 2.0 | 9921.0 | 669.0 | 15.Nov.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.416,79 | 2.0 | 5204.0 | 1559.0 | 15.Aug.2052 | 245.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.433,81 | 2.0 | 9898.0 | 977.0 | 01.Nov.2040 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.414,15 | 2.0 | 8212.0 | 1267.0 | 06.Sept.2049 | 476.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.380,69 | 2.0 | 7380.0 | 1281.0 | 01.März2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.381,56 | 2.0 | 7348.0 | 1384.0 | 01.Okt.2051 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.383,27 | 2.0 | 8806.0 | 433.0 | 15.Nov.2030 | 210.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.317,47 | 2.0 | 7322.0 | 1369.0 | 15.Juli2050 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.278,90 | 2.0 | 10062.0 | 704.0 | 15.März2035 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.250,98 | 2.0 | 9347.0 | 1147.0 | 01.Apr.2049 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.258,49 | 2.0 | 6380.0 | 1315.0 | 01.Dez.2061 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.228,29 | 2.0 | 10971.0 | 1003.0 | 02.Aug.2043 | 708.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.212,22 | 2.0 | 8323.0 | 1241.0 | 01.März2047 | 445.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.212,29 | 2.0 | 10185.0 | 680.0 | 15.Jan.2035 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.168,02 | 2.0 | 10465.0 | 654.0 | 15.Aug.2034 | 595.0 |
| ADSK | AUTODESK INC | Technologie | 44.166,28 | 2.0 | 8773.0 | 522.0 | 15.Dez.2031 | 240.0 |
| PAYX | PAYCHEX INC | Technologie | 44.118,19 | 2.0 | 10025.0 | 687.0 | 15.Apr.2035 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.086,91 | 2.0 | 8893.0 | 967.0 | 15.Juni2039 | 413.0 |
| AAPL | APPLE INC | Technologie | 43.977,94 | 2.0 | 9966.0 | 781.0 | 23.Feb.2036 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 43.957,26 | 2.0 | 8775.0 | 505.0 | 12.Aug.2031 | 175.0 |
| HUM | HUMANA INC | Versicherung | 43.945,75 | 2.0 | 8914.0 | 1238.0 | 15.Apr.2054 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 43.931,36 | 2.0 | 9761.0 | 711.0 | 15.März2035 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 43.899,50 | 2.0 | 8686.0 | 1153.0 | 01.Juli2044 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 43.901,25 | 2.0 | 10736.0 | 422.0 | 01.Mai2031 | 639.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 43.856,15 | 2.0 | 9745.0 | 361.0 | 15.März2030 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.822,92 | 2.0 | 10199.0 | 682.0 | 15.Apr.2035 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.784,66 | 2.0 | 9677.0 | 1489.0 | 12.Feb.2065 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.752,89 | 2.0 | 10010.0 | 360.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.728,16 | 2.0 | 8686.0 | 1097.0 | 01.Apr.2045 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.743,35 | 2.0 | 9680.0 | 309.0 | 08.Aug.2029 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.660,30 | 2.0 | 8673.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.661,13 | 2.0 | 7156.0 | 1176.0 | 22.Sept.2041 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 43.665,87 | 2.0 | 8890.0 | 1210.0 | 01.März2048 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.628,10 | 2.0 | 6802.0 | 1101.0 | 01.März2042 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.559,38 | 2.0 | 10215.0 | 646.0 | 01.Juni2034 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.551,02 | 2.0 | 7914.0 | 1033.0 | 05.Apr.2040 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.491,10 | 2.0 | 7390.0 | 1327.0 | 07.Dez.2049 | 394.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.462,31 | 2.0 | 6644.0 | 1427.0 | 01.Aug.2051 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.474,14 | 2.0 | 6661.0 | 1412.0 | 15.Aug.2049 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 43.403,99 | 2.0 | 8188.0 | 1100.0 | 15.März2044 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.418,54 | 2.0 | 9413.0 | 850.0 | 01.Apr.2038 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.310,72 | 2.0 | 8991.0 | 490.0 | 01.Aug.2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 43.291,83 | 2.0 | 9619.0 | 353.0 | 15.März2030 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.268,74 | 2.0 | 6825.0 | 1369.0 | 04.Feb.2051 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.284,49 | 2.0 | 10065.0 | 316.0 | 15.Sept.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 43.233,96 | 2.0 | 8047.0 | 1173.0 | 15.Juni2045 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.219,79 | 2.0 | 9429.0 | 396.0 | 18.Sept.2031 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.175,73 | 2.0 | 9998.0 | 707.0 | 15.Feb.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.168,15 | 2.0 | 10296.0 | 274.0 | 18.Apr.2030 | 566.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.146,22 | 2.0 | 9179.0 | 1267.0 | 15.März2049 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 43.078,14 | 2.0 | 8229.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.088,20 | 2.0 | 8500.0 | 1254.0 | 19.Juni2049 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.976,95 | 2.0 | 6901.0 | 1470.0 | 14.Feb.2053 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 42.825,41 | 2.0 | 9732.0 | 719.0 | 15.März2035 | 455.0 |
| FOXA | FOX CORP | Kommunikation | 42.690,85 | 2.0 | 9625.0 | 892.0 | 25.Jan.2039 | 548.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.644,54 | 2.0 | 8154.0 | 1367.0 | 15.Okt.2058 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.590,74 | 2.0 | 10024.0 | 371.0 | 15.Juni2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.592,48 | 2.0 | 6576.0 | 1420.0 | 15.Dez.2049 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.555,35 | 2.0 | 9390.0 | 1340.0 | 01.Aug.2053 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.535,28 | 2.0 | 7593.0 | 1264.0 | 01.Nov.2046 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.535,68 | 2.0 | 9451.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.511,94 | 2.0 | 7178.0 | 1354.0 | 01.Nov.2052 | 405.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.460,96 | 2.0 | 9953.0 | 409.0 | 15.Nov.2030 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 42.407,09 | 2.0 | 6717.0 | 1383.0 | 02.Sept.2050 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.397,67 | 2.0 | 9173.0 | 1143.0 | 15.Feb.2045 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.323,17 | 2.0 | 10501.0 | 792.0 | 29.Jan.2037 | 611.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 42.268,59 | 2.0 | 7811.0 | 1306.0 | 01.März2048 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.180,91 | 2.0 | 10401.0 | 643.0 | 15.Juni2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.190,63 | 2.0 | 10008.0 | 312.0 | 14.Aug.2029 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.167,83 | 2.0 | 8630.0 | 1134.0 | 15.Mai2044 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.170,72 | 2.0 | 9085.0 | 471.0 | 25.Mai2031 | 269.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.142,89 | 2.0 | 7092.0 | 1515.0 | 31.Jan.2060 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.029,66 | 2.0 | 8846.0 | 507.0 | 01.Okt.2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 42.039,26 | 2.0 | 9870.0 | 408.0 | 15.Nov.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.993,29 | 2.0 | 10394.0 | 699.0 | 15.Juli2035 | 615.0 |
| OKE | ONEOK INC | Energie | 41.951,76 | 2.0 | 9103.0 | 1358.0 | 01.Nov.2064 | 585.0 |
| MMM | 3M CO MTN | Produktionsmittel | 41.931,68 | 2.0 | 7622.0 | 1314.0 | 14.Sept.2048 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.933,46 | 2.0 | 8838.0 | 512.0 | 15.Okt.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 41.939,22 | 2.0 | 9964.0 | 816.0 | 01.März2037 | 525.0 |
| HUM | HUMANA INC | Versicherung | 41.873,31 | 2.0 | 10211.0 | 629.0 | 15.März2034 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 41.854,09 | 2.0 | 9299.0 | 1326.0 | 15.März2054 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.868,58 | 2.0 | 10194.0 | 684.0 | 17.März2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.870,58 | 2.0 | 9211.0 | 1329.0 | 15.Jan.2055 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.758,02 | 2.0 | 10517.0 | 604.0 | 15.Nov.2033 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 41.742,83 | 2.0 | 8856.0 | 963.0 | 25.März2040 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.700,99 | 2.0 | 9183.0 | 420.0 | 15.Jan.2031 | 495.0 |
| PLD | PROLOGIS LP | REITS | 41.654,28 | 2.0 | 9255.0 | 1367.0 | 15.März2054 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.655,68 | 2.0 | 9232.0 | 428.0 | 15.Feb.2031 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.660,03 | 2.0 | 10189.0 | 694.0 | 15.Apr.2035 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.619,27 | 2.0 | 6353.0 | 1513.0 | 15.Jan.2052 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.602,41 | 2.0 | 10228.0 | 439.0 | 15.Mai2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.564,91 | 2.0 | 10912.0 | 848.0 | 01.März2038 | 630.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.533,09 | 2.0 | 8800.0 | 1229.0 | 01.Apr.2049 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.545,48 | 2.0 | 8994.0 | 1213.0 | 28.Sept.2048 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.511,45 | 2.0 | 10310.0 | 501.0 | 30.Jan.2032 | 530.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.441,47 | 2.0 | 11001.0 | 869.0 | 01.Juni2039 | 685.0 |
| BRKHEC | PACIFICORP | Elektro- | 41.417,11 | 2.0 | 9106.0 | 1277.0 | 15.Jan.2055 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.375,52 | 2.0 | 9313.0 | 1320.0 | 15.Jan.2053 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.378,69 | 2.0 | 10146.0 | 1444.0 | 15.Nov.2063 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.355,12 | 2.0 | 9251.0 | 921.0 | 16.Nov.2038 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.315,92 | 2.0 | 10305.0 | 629.0 | 01.März2034 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.241,49 | 2.0 | 9643.0 | 1262.0 | 01.Juni2054 | 605.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.237,50 | 2.0 | 10572.0 | 632.0 | 15.März2034 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.206,81 | 2.0 | 8767.0 | 512.0 | 15.Sept.2031 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.211,54 | 2.0 | 10074.0 | 570.0 | 01.Apr.2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.160,23 | 2.0 | 8756.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 41.161,26 | 2.0 | 5879.0 | 1573.0 | 15.März2051 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.091,00 | 2.0 | 10106.0 | 366.0 | 28.Apr.2030 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 41.057,58 | 2.0 | 9122.0 | 1352.0 | 15.Sept.2054 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.064,35 | 2.0 | 8178.0 | 1291.0 | 15.Aug.2047 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 40.977,77 | 2.0 | 10200.0 | 350.0 | 12.Feb.2030 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 40.989,54 | 2.0 | 10157.0 | 1366.0 | 19.Jan.2055 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 40.961,19 | 2.0 | 6714.0 | 1392.0 | 20.Mai2051 | 350.0 |
| INTU | INTUIT INC | Technologie | 40.914,68 | 2.0 | 9091.0 | 1309.0 | 15.Sept.2053 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.915,57 | 2.0 | 8739.0 | 1061.0 | 15.Mai2042 | 463.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.838,62 | 2.0 | 9565.0 | 363.0 | 03.Apr.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.839,32 | 2.0 | 8326.0 | 1233.0 | 15.Apr.2047 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 40.763,63 | 2.0 | 10757.0 | 599.0 | 25.Apr.2035 | 664.0 |
| INTU | INTUIT INC | Technologie | 40.726,41 | 2.0 | 10180.0 | 612.0 | 15.Sept.2033 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.731,32 | 2.0 | 8280.0 | 1143.0 | 15.Aug.2042 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.713,09 | 2.0 | 7726.0 | 1108.0 | 20.Mai2041 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 40.718,97 | 2.0 | 7759.0 | 1216.0 | 15.Juli2046 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.691,71 | 2.0 | 6893.0 | 1403.0 | 01.Nov.2049 | 327.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.693,31 | 2.0 | 10129.0 | 639.0 | 15.Feb.2034 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 40.671,09 | 2.0 | 8059.0 | 1274.0 | 15.Jan.2049 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.650,43 | 2.0 | 10094.0 | 538.0 | 23.Juli2032 | 465.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 40.662,74 | 2.0 | 8000.0 | 1098.0 | 15.Juni2046 | 525.0 |
| VMW | VMWARE LLC | Technologie | 40.562,91 | 2.0 | 8799.0 | 499.0 | 15.Aug.2031 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.534,50 | 2.0 | 7251.0 | 1114.0 | 01.Okt.2040 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.417,69 | 2.0 | 7382.0 | 1133.0 | 18.Nov.2041 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.429,44 | 2.0 | 10848.0 | 580.0 | 02.Aug.2033 | 642.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.400,58 | 2.0 | 7167.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.401,56 | 2.0 | 10099.0 | 186.0 | 15.März2030 | 538.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.361,27 | 2.0 | 10026.0 | 767.0 | 29.Jan.2036 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.362,65 | 2.0 | 10089.0 | 359.0 | 15.März2030 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.345,59 | 2.0 | 7505.0 | 1280.0 | 07.Dez.2047 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.296,36 | 2.0 | 7590.0 | 1072.0 | 02.Sept.2040 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.273,83 | 2.0 | 9950.0 | 525.0 | 15.Juni2032 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.282,00 | 2.0 | 8903.0 | 523.0 | 15.Jan.2032 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 40.250,10 | 2.0 | 7993.0 | 1397.0 | 05.Aug.2062 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.229,99 | 2.0 | 7975.0 | 1243.0 | 15.Jan.2047 | 420.0 |
| AON | AON CORP | Versicherung | 40.235,92 | 2.0 | 10290.0 | 571.0 | 28.Feb.2033 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.224,78 | 2.0 | 10068.0 | 769.0 | 01.Mai2037 | 655.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.105,49 | 2.0 | 9952.0 | 428.0 | 13.Jan.2031 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.058,04 | 2.0 | 8775.0 | 1135.0 | 15.Juni2045 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.040,43 | 2.0 | 10923.0 | 526.0 | 29.Nov.2032 | 670.0 |
| T | AT&T INC | Kommunikation | 40.044,96 | 2.0 | 9777.0 | 737.0 | 01.Nov.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.010,04 | 2.0 | 9038.0 | 519.0 | 12.Jan.2032 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.982,90 | 2.0 | 7971.0 | 1321.0 | 25.Feb.2050 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 39.987,79 | 2.0 | 9987.0 | 399.0 | 08.Sept.2031 | 458.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.993,34 | 2.0 | 9914.0 | 568.0 | 15.Jan.2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.948,81 | 2.0 | 9972.0 | 668.0 | 06.Sept.2034 | 545.0 |
| APP | APPLOVIN CORP | Kommunikation | 39.953,50 | 2.0 | 10095.0 | 329.0 | 01.Dez.2029 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.882,23 | 2.0 | 8655.0 | 462.0 | 15.Feb.2031 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.890,37 | 2.0 | 6383.0 | 1503.0 | 15.Jan.2052 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 39.846,44 | 2.0 | 9962.0 | 1165.0 | 18.März2046 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.838,30 | 2.0 | 9878.0 | 423.0 | 15.Jan.2031 | 480.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.810,90 | 2.0 | 9896.0 | 768.0 | 04.Feb.2036 | 488.0 |
| FISV | FISERV INC | Technologie | 39.823,79 | 2.0 | 9954.0 | 638.0 | 15.März2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.792,14 | 2.0 | 8864.0 | 1097.0 | 15.Mai2045 | 535.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 39.771,67 | 2.0 | 9942.0 | 772.0 | 15.März2036 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.782,57 | 2.0 | 8653.0 | 1205.0 | 14.Apr.2046 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.751,78 | 2.0 | 9549.0 | 364.0 | 26.März2030 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.755,32 | 2.0 | 9723.0 | 681.0 | 18.Sept.2034 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.697,66 | 2.0 | 9693.0 | 673.0 | 17.Sept.2034 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.687,06 | 2.0 | 10032.0 | 280.0 | 23.Mai2029 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 39.689,26 | 2.0 | 8761.0 | 1162.0 | 01.Feb.2045 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.657,68 | 2.0 | 9637.0 | 1263.0 | 15.Okt.2055 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 39.616,61 | 2.0 | 6602.0 | 1452.0 | 15.März2051 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.600,16 | 2.0 | 8231.0 | 1254.0 | 01.März2048 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.600,87 | 2.0 | 9694.0 | 1267.0 | 15.Mai2055 | 613.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.538,14 | 2.0 | 8739.0 | 487.0 | 15.Juni2031 | 188.0 |
| OKE | ONEOK INC | Energie | 39.540,22 | 2.0 | 9939.0 | 473.0 | 15.Okt.2031 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.502,17 | 2.0 | 9876.0 | 1159.0 | 16.März2046 | 562.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.484,73 | 2.0 | 9697.0 | 517.0 | 15.Apr.2032 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.372,02 | 2.0 | 9759.0 | 381.0 | 01.Juli2030 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.377,77 | 2.0 | 8165.0 | 1302.0 | 15.Aug.2049 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.335,87 | 2.0 | 9796.0 | 772.0 | 01.Mai2036 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 39.310,25 | 2.0 | 6457.0 | 1397.0 | 01.Juni2050 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.285,01 | 2.0 | 8613.0 | 541.0 | 01.Apr.2032 | 255.0 |
| FDX | FEDEX CORP | Transport | 39.244,46 | 2.0 | 8561.0 | 1159.0 | 15.Nov.2045 | 475.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.140,78 | 2.0 | 8022.0 | 1269.0 | 15.Nov.2046 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.068,61 | 2.0 | 10588.0 | 915.0 | 15.Apr.2040 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.074,10 | 2.0 | 9767.0 | 1369.0 | 15.März2055 | 560.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.023,61 | 2.0 | 9673.0 | 751.0 | 18.Jan.2041 | 531.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.025,49 | 2.0 | 9755.0 | 693.0 | 15.Sept.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.038,17 | 2.0 | 9758.0 | 1166.0 | 15.März2046 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 39.009,03 | 2.0 | 9419.0 | 381.0 | 22.Mai2030 | 300.0 |
| NXPI | NXP BV | Technologie | 39.015,63 | 2.0 | 8987.0 | 470.0 | 11.Mai2031 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.016,70 | 2.0 | 9566.0 | 1455.0 | 15.Nov.2064 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.992,90 | 2.0 | 9473.0 | 747.0 | 15.Aug.2035 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.963,05 | 2.0 | 9580.0 | 1160.0 | 01.Dez.2046 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.960,49 | 2.0 | 10588.0 | 523.0 | 28.Okt.2033 | 612.0 |
| OKE | ONEOK INC | Energie | 38.926,41 | 2.0 | 9950.0 | 538.0 | 15.Okt.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.939,49 | 2.0 | 9976.0 | 556.0 | 09.Sept.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.915,44 | 2.0 | 7065.0 | 1152.0 | 03.Sept.2041 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.916,08 | 2.0 | 9184.0 | 471.0 | 01.Juni2031 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 38.891,10 | 2.0 | 8453.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.895,01 | 2.0 | 8839.0 | 547.0 | 15.März2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.862,79 | 2.0 | 9838.0 | 753.0 | 09.Dez.2035 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.840,28 | 2.0 | 8810.0 | 1145.0 | 15.Apr.2047 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 38.813,47 | 2.0 | 9901.0 | 1295.0 | 15.Aug.2053 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.828,34 | 2.0 | 6259.0 | 1528.0 | 15.Mai2055 | 315.0 |
| CRM | SALESFORCE INC | Technologie | 38.776,99 | 2.0 | 5488.0 | 1580.0 | 15.Juli2061 | 305.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 38.782,72 | 2.0 | 9694.0 | 1114.0 | 15.März2044 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.732,35 | 2.0 | 7041.0 | 1160.0 | 15.Sept.2041 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.704,04 | 2.0 | 9923.0 | 666.0 | 15.Sept.2034 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 38.677,17 | 2.0 | 6391.0 | 1419.0 | 15.Jan.2051 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.684,87 | 2.0 | 9644.0 | 1253.0 | 01.Apr.2054 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.581,26 | 2.0 | 11021.0 | 613.0 | 15.März2034 | 695.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.582,87 | 2.0 | 10114.0 | 349.0 | 15.Feb.2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.595,81 | 2.0 | 5350.0 | 1788.0 | 01.Sept.2060 | 245.0 |
| HUM | HUMANA INC | Versicherung | 38.577,61 | 2.0 | 8547.0 | 540.0 | 03.Feb.2032 | 215.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.543,04 | 2.0 | 9618.0 | 1297.0 | 05.März2054 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.553,35 | 2.0 | 9153.0 | 530.0 | 14.Feb.2032 | 300.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.556,75 | 2.0 | 7302.0 | 1089.0 | 11.Mai2041 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.539,39 | 2.0 | 9618.0 | 383.0 | 01.März2031 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 38.518,71 | 2.0 | 7677.0 | 1058.0 | 15.Feb.2040 | 311.0 |
| PSX | PHILLIPS 66 | Energie | 38.492,98 | 2.0 | 6415.0 | 1453.0 | 15.März2052 | 330.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.498,59 | 2.0 | 8995.0 | 1330.0 | 15.Mai2053 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.466,45 | 2.0 | 9346.0 | 1253.0 | 01.Okt.2054 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.470,34 | 2.0 | 9395.0 | 973.0 | 23.März2040 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.471,50 | 2.0 | 9478.0 | 1324.0 | 15.Juni2054 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.451,93 | 2.0 | 5903.0 | 1588.0 | 15.Mai2060 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 38.459,85 | 2.0 | 9440.0 | 1360.0 | 01.Juni2063 | 600.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.463,59 | 2.0 | 8352.0 | 1122.0 | 15.Okt.2044 | 465.0 |
| CTRA | COTERRA ENERGY INC | Energie | 38.444,49 | 2.0 | 9560.0 | 1304.0 | 15.Feb.2055 | 590.0 |
| HUM | HUMANA INC | Versicherung | 38.409,52 | 2.0 | 8309.0 | 1086.0 | 01.Okt.2044 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.346,20 | 2.0 | 6047.0 | 1306.0 | 25.Jan.2052 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.311,00 | 2.0 | 9576.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.275,31 | 2.0 | 10781.0 | 613.0 | 15.Dez.2033 | 613.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.285,00 | 2.0 | 6251.0 | 1497.0 | 15.Aug.2051 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.179,88 | 2.0 | 9623.0 | 1317.0 | 01.Dez.2054 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.181,83 | 2.0 | 9972.0 | 527.0 | 20.Juli2033 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.144,60 | 2.0 | 9493.0 | 1305.0 | 01.Mai2056 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.136,18 | 2.0 | 8559.0 | 1131.0 | 15.Juni2043 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 38.094,01 | 2.0 | 8816.0 | 1163.0 | 15.Feb.2046 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.098,46 | 2.0 | 7726.0 | 1308.0 | 17.Sept.2050 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.045,02 | 2.0 | 8994.0 | 968.0 | 24.Juli2039 | 442.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 37.940,25 | 2.0 | 7025.0 | 1560.0 | 15.März2062 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 37.940,50 | 2.0 | 7727.0 | 1309.0 | 01.März2048 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.947,42 | 2.0 | 9272.0 | 1300.0 | 15.Nov.2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 37.879,14 | 2.0 | 8728.0 | 1363.0 | 15.Jan.2053 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.890,80 | 2.0 | 7224.0 | 1413.0 | 13.Jan.2051 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.856,43 | 2.0 | 9084.0 | 529.0 | 17.März2032 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.800,44 | 2.0 | 9126.0 | 467.0 | 14.Mai2031 | 275.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.806,33 | 2.0 | 9781.0 | 361.0 | 15.Apr.2030 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.792,46 | 2.0 | 5649.0 | 1660.0 | 10.Dez.2061 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.741,58 | 2.0 | 9286.0 | 448.0 | 24.März2031 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 37.729,15 | 2.0 | 6225.0 | 1568.0 | 09.Juli2060 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.667,93 | 2.0 | 10220.0 | 303.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.674,76 | 2.0 | 9386.0 | 360.0 | 01.Feb.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 37.605,84 | 2.0 | 5768.0 | 1560.0 | 20.Aug.2050 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.613,67 | 2.0 | 6670.0 | 1583.0 | 06.Apr.2071 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.518,34 | 2.0 | 8685.0 | 1149.0 | 01.Apr.2048 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 37.490,71 | 2.0 | 9365.0 | 1341.0 | 11.Sept.2055 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.328,29 | 2.0 | 8800.0 | 1125.0 | 15.Juli2045 | 520.0 |
| T | AT&T INC | Kommunikation | 37.328,65 | 2.0 | 9299.0 | 1279.0 | 01.Nov.2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.305,90 | 2.0 | 10352.0 | 1197.0 | 01.Apr.2053 | 670.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 37.288,01 | 2.0 | 8472.0 | 1237.0 | 01.Apr.2047 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 37.185,05 | 2.0 | 6515.0 | 1502.0 | 05.März2051 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.074,52 | 2.0 | 9846.0 | 517.0 | 15.Apr.2032 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.075,18 | 2.0 | 7351.0 | 1312.0 | 15.Juli2048 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.066,38 | 2.0 | 9238.0 | 484.0 | 15.Aug.2031 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.028,24 | 2.0 | 10556.0 | 557.0 | 02.März2034 | 602.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.029,21 | 2.0 | 6732.0 | 1467.0 | 15.Sept.2051 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.980,95 | 2.0 | 8365.0 | 1175.0 | 15.Aug.2045 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.982,87 | 2.0 | 8572.0 | 537.0 | 01.Feb.2032 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.923,95 | 2.0 | 6130.0 | 1537.0 | 22.Sept.2051 | 265.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.899,90 | 2.0 | 6597.0 | 1411.0 | 07.Nov.2049 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.810,28 | 2.0 | 8763.0 | 1111.0 | 15.März2044 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 36.816,09 | 2.0 | 9699.0 | 902.0 | 26.März2041 | 532.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 36.789,42 | 2.0 | 9257.0 | 1325.0 | 15.Mai2053 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.748,90 | 2.0 | 8918.0 | 1299.0 | 15.Aug.2052 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.724,76 | 2.0 | 8207.0 | 1195.0 | 15.Mai2045 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 36.712,23 | 2.0 | 5010.0 | 1818.0 | 15.Aug.2060 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.701,52 | 2.0 | 9541.0 | 416.0 | 15.Nov.2030 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.685,77 | 2.0 | 10240.0 | 566.0 | 30.März2033 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.654,99 | 2.0 | 6358.0 | 1580.0 | 29.Juni2060 | 339.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.665,72 | 2.0 | 7174.0 | 1373.0 | 01.Sept.2049 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.605,93 | 2.0 | 10904.0 | 595.0 | 30.Nov.2033 | 640.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.577,55 | 2.0 | 9586.0 | 312.0 | 01.Aug.2029 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.555,51 | 2.0 | 7183.0 | 1146.0 | 01.Okt.2041 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.543,08 | 2.0 | 9958.0 | 269.0 | 01.Apr.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.500,84 | 2.0 | 8322.0 | 1433.0 | 15.Mai2062 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 36.445,87 | 2.0 | 7726.0 | 1378.0 | 22.Feb.2052 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.430,23 | 2.0 | 9969.0 | 1318.0 | 15.Juni2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.431,16 | 2.0 | 5686.0 | 1607.0 | 20.Nov.2060 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 36.436,55 | 2.0 | 5775.0 | 1507.0 | 04.Sept.2050 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.404,24 | 2.0 | 6073.0 | 1482.0 | 10.Nov.2050 | 277.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 36.404,88 | 2.0 | 6954.0 | 1501.0 | 04.Feb.2061 | 400.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.406,34 | 2.0 | 10329.0 | 799.0 | 01.Feb.2037 | 585.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.393,49 | 2.0 | 7914.0 | 1241.0 | 15.Apr.2047 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.366,55 | 2.0 | 8857.0 | 1263.0 | 15.Okt.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 36.379,38 | 2.0 | 8934.0 | 1159.0 | 06.Mai2044 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.346,39 | 2.0 | 8815.0 | 440.0 | 13.Nov.2030 | 145.0 |
| META | META PLATFORMS INC | Kommunikation | 36.300,43 | 2.0 | 10210.0 | 363.0 | 15.Mai2030 | 480.0 |
| MET | METLIFE INC | Versicherung | 36.274,87 | 2.0 | 8206.0 | 1110.0 | 13.Aug.2042 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.279,77 | 2.0 | 9025.0 | 1495.0 | 15.Feb.2064 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.232,52 | 2.0 | 10126.0 | 632.0 | 15.Apr.2034 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.202,20 | 2.0 | 9407.0 | 374.0 | 01.Mai2030 | 320.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.133,60 | 2.0 | 10232.0 | 340.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.127,19 | 2.0 | 10250.0 | 418.0 | 23.Jan.2031 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.044,71 | 2.0 | 10297.0 | 611.0 | 15.Sept.2033 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.048,08 | 2.0 | 10136.0 | 366.0 | 20.Mai2031 | 507.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.028,83 | 2.0 | 9433.0 | 1332.0 | 14.Aug.2053 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.004,03 | 2.0 | 10241.0 | 504.0 | 12.Feb.2032 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.928,29 | 2.0 | 9571.0 | 367.0 | 06.Apr.2030 | 313.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.937,81 | 2.0 | 7512.0 | 1260.0 | 15.Nov.2047 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 35.906,70 | 2.0 | 10222.0 | 701.0 | 21.Feb.2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.915,75 | 2.0 | 10154.0 | 592.0 | 01.Juli2033 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.885,06 | 2.0 | 7764.0 | 1234.0 | 10.Feb.2045 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.893,63 | 2.0 | 5697.0 | 1674.0 | 16.Sept.2062 | 297.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.870,70 | 2.0 | 8705.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.853,44 | 2.0 | 7140.0 | 1395.0 | 15.Feb.2050 | 355.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 35.841,85 | 2.0 | 7787.0 | 1315.0 | 15.Okt.2050 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.809,81 | 2.0 | 8314.0 | 1140.0 | 04.März2043 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.756,08 | 2.0 | 8887.0 | 527.0 | 21.Dez.2031 | 220.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.757,21 | 2.0 | 6421.0 | 1463.0 | 14.Dez.2051 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.731,98 | 2.0 | 7410.0 | 1263.0 | 15.Aug.2047 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.742,76 | 2.0 | 10211.0 | 631.0 | 15.März2034 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.716,73 | 2.0 | 7090.0 | 1128.0 | 24.Juni2040 | 235.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.721,62 | 2.0 | 10127.0 | 343.0 | 15.Jan.2030 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.673,93 | 2.0 | 7073.0 | 1382.0 | 12.Juli2049 | 346.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.683,97 | 2.0 | 9083.0 | 389.0 | 15.Mai2030 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.665,46 | 2.0 | 9611.0 | 315.0 | 15.Aug.2029 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.578,92 | 2.0 | 8750.0 | 1194.0 | 01.Juni2047 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.581,13 | 2.0 | 8589.0 | 1054.0 | 15.Juli2043 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.548,67 | 2.0 | 10107.0 | 502.0 | 10.Feb.2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.522,42 | 2.0 | 8783.0 | 507.0 | 15.Nov.2031 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.503,30 | 2.0 | 9594.0 | 1299.0 | 15.Sept.2054 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.491,87 | 2.0 | 10099.0 | 682.0 | 14.Aug.2034 | 465.0 |
| NXPI | NXP BV | Technologie | 35.423,64 | 2.0 | 8833.0 | 536.0 | 15.Feb.2032 | 265.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.426,54 | 2.0 | 10120.0 | 704.0 | 15.März2035 | 538.0 |
| NI | NISOURCE INC | Erdgas | 35.359,24 | 2.0 | 8076.0 | 1225.0 | 15.Mai2047 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.315,41 | 2.0 | 8682.0 | 1059.0 | 15.Nov.2041 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.321,60 | 2.0 | 10041.0 | 642.0 | 08.Feb.2034 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 35.291,66 | 2.0 | 9762.0 | 772.0 | 15.Feb.2036 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.296,30 | 2.0 | 8214.0 | 1184.0 | 01.Apr.2045 | 415.0 |
| PLD | PROLOGIS LP | REITS | 35.285,91 | 2.0 | 9962.0 | 595.0 | 15.Juni2033 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 35.242,04 | 2.0 | 9967.0 | 1327.0 | 15.Jan.2056 | 600.0 |
| PLD | PROLOGIS LP | REITS | 35.174,41 | 2.0 | 10048.0 | 648.0 | 15.März2034 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.067,60 | 2.0 | 7229.0 | 1104.0 | 28.Mai2040 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.078,73 | 2.0 | 9231.0 | 1283.0 | 01.Apr.2053 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.040,15 | 2.0 | 8614.0 | 1209.0 | 16.Nov.2045 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.996,91 | 2.0 | 9998.0 | 651.0 | 15.März2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 34.999,53 | 2.0 | 9925.0 | 428.0 | 15.Jan.2031 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 34.956,04 | 2.0 | 6310.0 | 1327.0 | 21.Juli2052 | 297.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.908,50 | 2.0 | 8591.0 | 524.0 | 19.Mai2032 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 34.893,64 | 2.0 | 9930.0 | 510.0 | 15.Feb.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.873,99 | 2.0 | 9811.0 | 1387.0 | 01.Juni2054 | 525.0 |
| NI | NISOURCE INC | Erdgas | 34.880,04 | 2.0 | 8705.0 | 463.0 | 15.Feb.2031 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.880,82 | 2.0 | 9779.0 | 1335.0 | 15.Nov.2055 | 575.0 |
| MET | METLIFE INC | Versicherung | 34.885,85 | 2.0 | 9092.0 | 1340.0 | 15.Jan.2054 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 34.860,50 | 2.0 | 10230.0 | 666.0 | 01.Sept.2034 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.863,47 | 2.0 | 9959.0 | 1287.0 | 15.Sept.2053 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.828,73 | 2.0 | 9758.0 | 985.0 | 02.Nov.2040 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.777,52 | 2.0 | 6396.0 | 1322.0 | 01.Apr.2051 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.716,68 | 2.0 | 7873.0 | 1296.0 | 01.Sept.2048 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.676,59 | 2.0 | 11029.0 | 674.0 | 15.Dez.2034 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 34.626,96 | 2.0 | 9890.0 | 1471.0 | 14.März2065 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.618,16 | 2.0 | 9882.0 | 768.0 | 10.März2036 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.584,91 | 2.0 | 9714.0 | 1061.0 | 01.Dez.2043 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.574,76 | 2.0 | 9047.0 | 1221.0 | 15.Aug.2052 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.506,92 | 2.0 | 10026.0 | 628.0 | 05.Dez.2033 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 34.499,69 | 2.0 | 6851.0 | 1480.0 | 01.Aug.2059 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.478,14 | 2.0 | 9835.0 | 781.0 | 15.März2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.438,73 | 2.0 | 10088.0 | 351.0 | 15.Feb.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.304,95 | 2.0 | 6989.0 | 1256.0 | 01.Mai2050 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.222,20 | 2.0 | 8524.0 | 654.0 | 01.Aug.2033 | 250.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.223,59 | 2.0 | 9883.0 | 357.0 | 15.Apr.2030 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.161,99 | 2.0 | 9759.0 | 1340.0 | 15.März2055 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 34.146,19 | 2.0 | 8778.0 | 1263.0 | 15.Apr.2050 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.108,96 | 2.0 | 7680.0 | 1246.0 | 01.Apr.2063 | 550.0 |
| CDW | CDW LLC | Technologie | 34.114,96 | 2.0 | 9116.0 | 501.0 | 01.Dez.2031 | 357.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.096,95 | 2.0 | 7399.0 | 1375.0 | 19.März2050 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.079,68 | 2.0 | 6312.0 | 1398.0 | 01.Mai2050 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.079,95 | 2.0 | 5983.0 | 1512.0 | 02.Nov.2051 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.054,00 | 2.0 | 6428.0 | 1445.0 | 15.Okt.2049 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.002,03 | 2.0 | 5683.0 | 1697.0 | 01.Juni2060 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 33.987,86 | 2.0 | 8477.0 | 1230.0 | 01.März2048 | 485.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 33.854,92 | 2.0 | 6081.0 | 1516.0 | 10.Dez.2051 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.837,63 | 2.0 | 10429.0 | 793.0 | 14.Dez.2036 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 33.843,08 | 2.0 | 6313.0 | 1470.0 | 15.Juni2050 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.802,12 | 2.0 | 9488.0 | 519.0 | 15.Apr.2032 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 33.802,98 | 2.0 | 7445.0 | 1339.0 | 15.Jan.2050 | 395.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.764,85 | 2.0 | 8874.0 | 1436.0 | 22.März2063 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 33.725,22 | 2.0 | 6657.0 | 1394.0 | 15.Juni2051 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.726,58 | 2.0 | 10059.0 | 586.0 | 15.Mai2033 | 480.0 |
| AAPL | APPLE INC | Technologie | 33.707,01 | 2.0 | 8383.0 | 1263.0 | 09.Feb.2047 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.667,46 | 2.0 | 9711.0 | 1310.0 | 15.Mai2054 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.630,55 | 2.0 | 9523.0 | 1380.0 | 17.Juli2054 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.525,63 | 2.0 | 6952.0 | 1398.0 | 15.Feb.2052 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.396,02 | 2.0 | 8214.0 | 1383.0 | 01.Dez.2054 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 33.402,58 | 2.0 | 10083.0 | 470.0 | 15.Aug.2031 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.383,65 | 2.0 | 8038.0 | 1264.0 | 15.Juni2047 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.340,30 | 2.0 | 10658.0 | 949.0 | 15.Jan.2040 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 33.290,58 | 2.0 | 6909.0 | 1147.0 | 12.Aug.2041 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.272,50 | 2.0 | 6086.0 | 1517.0 | 01.Juni2050 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.118,42 | 2.0 | 9405.0 | 1320.0 | 10.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.081,16 | 2.0 | 4915.0 | 1657.0 | 15.Aug.2062 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 33.056,11 | 2.0 | 9870.0 | 365.0 | 15.Mai2030 | 438.0 |
| OKE | ONEOK INC | Energie | 33.047,00 | 2.0 | 9441.0 | 368.0 | 15.März2030 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 32.938,60 | 2.0 | 8445.0 | 1069.0 | 15.März2042 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 32.934,91 | 2.0 | 9375.0 | 362.0 | 24.Jan.2030 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.916,71 | 2.0 | 9083.0 | 480.0 | 15.Juni2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.885,39 | 2.0 | 9071.0 | 389.0 | 04.Mai2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.877,21 | 2.0 | 10089.0 | 476.0 | 01.Nov.2031 | 495.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.839,34 | 2.0 | 6480.0 | 1484.0 | 01.Juni2051 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.764,95 | 2.0 | 6230.0 | 1481.0 | 15.Juni2050 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.744,94 | 2.0 | 9028.0 | 477.0 | 28.Mai2031 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.662,04 | 2.0 | 9208.0 | 456.0 | 15.Apr.2031 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.648,78 | 2.0 | 9261.0 | 1351.0 | 01.Aug.2054 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.612,46 | 2.0 | 9217.0 | 845.0 | 15.Dez.2036 | 400.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.621,44 | 2.0 | 8917.0 | 1081.0 | 01.Juni2043 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.531,75 | 2.0 | 9293.0 | 1103.0 | 15.März2044 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.448,44 | 2.0 | 8486.0 | 571.0 | 20.Mai2032 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 32.389,46 | 2.0 | 8460.0 | 1143.0 | 29.Juli2045 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.358,99 | 2.0 | 9005.0 | 1296.0 | 01.Apr.2053 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.330,96 | 2.0 | 7978.0 | 1304.0 | 15.Dez.2048 | 415.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.315,75 | 2.0 | 6847.0 | 1410.0 | 15.Feb.2050 | 336.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.317,59 | 2.0 | 8792.0 | 1391.0 | 15.Mai2064 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.269,12 | 2.0 | 10083.0 | 649.0 | 15.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.246,40 | 2.0 | 5559.0 | 1574.0 | 15.März2051 | 238.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.193,84 | 2.0 | 8328.0 | 1165.0 | 15.Nov.2044 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.200,04 | 2.0 | 9198.0 | 374.0 | 12.März2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.173,85 | 2.0 | 5838.0 | 1568.0 | 01.Sept.2053 | 277.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.094,69 | 2.0 | 6327.0 | 1485.0 | 26.Nov.2051 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 31.989,18 | 2.0 | 10661.0 | 425.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 31.977,08 | 2.0 | 9124.0 | 535.0 | 01.März2032 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.977,57 | 2.0 | 9946.0 | 695.0 | 15.Feb.2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.946,96 | 2.0 | 10240.0 | 344.0 | 30.Jan.2030 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.950,84 | 2.0 | 6839.0 | 1407.0 | 18.Nov.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.904,45 | 2.0 | 7089.0 | 1358.0 | 15.Sept.2049 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.907,66 | 2.0 | 9039.0 | 431.0 | 15.Nov.2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 31.901,29 | 2.0 | 9068.0 | 1504.0 | 14.Aug.2064 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.835,12 | 2.0 | 6131.0 | 1519.0 | 21.Okt.2051 | 275.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 31.819,78 | 2.0 | 9906.0 | 1268.0 | 25.Feb.2055 | 638.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.778,28 | 2.0 | 10483.0 | 604.0 | 15.Jan.2034 | 650.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.668,95 | 2.0 | 8214.0 | 1171.0 | 01.Juni2044 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.590,63 | 2.0 | 9859.0 | 498.0 | 08.März2032 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 31.540,58 | 2.0 | 7846.0 | 1292.0 | 08.Aug.2046 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.504,50 | 2.0 | 8957.0 | 445.0 | 08.Jan.2031 | 235.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.465,98 | 2.0 | 9185.0 | 389.0 | 20.Mai2030 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.430,26 | 2.0 | 9940.0 | 1289.0 | 15.Nov.2053 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.387,20 | 2.0 | 10373.0 | 415.0 | 15.Jan.2031 | 530.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.402,32 | 2.0 | 10226.0 | 347.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.385,43 | 2.0 | 9374.0 | 532.0 | 15.Apr.2032 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.362,39 | 2.0 | 6608.0 | 1443.0 | 01.Juli2050 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 31.332,40 | 2.0 | 5470.0 | 1548.0 | 15.Feb.2060 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 31.186,48 | 2.0 | 10332.0 | 1020.0 | 07.Feb.2042 | 588.0 |
| CSX | CSX CORP | Transport | 31.145,70 | 2.0 | 7644.0 | 1260.0 | 01.Nov.2046 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.056,57 | 2.0 | 7421.0 | 1292.0 | 06.Okt.2046 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.037,00 | 2.0 | 10237.0 | 453.0 | 25.Juni2031 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.012,46 | 2.0 | 8764.0 | 464.0 | 01.Apr.2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.014,11 | 2.0 | 8381.0 | 1129.0 | 15.März2043 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 30.970,54 | 2.0 | 6732.0 | 1431.0 | 15.März2051 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 30.923,71 | 2.0 | 10182.0 | 658.0 | 15.Juni2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.903,60 | 2.0 | 10097.0 | 351.0 | 01.Apr.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.863,62 | 2.0 | 10286.0 | 507.0 | 15.März2032 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.845,94 | 2.0 | 10102.0 | 576.0 | 15.Mai2033 | 535.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 30.822,83 | 2.0 | 8002.0 | 1030.0 | 15.Nov.2039 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 30.799,22 | 2.0 | 10215.0 | 684.0 | 12.Feb.2036 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.775,67 | 2.0 | 10239.0 | 355.0 | 01.März2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.771,19 | 2.0 | 10013.0 | 721.0 | 30.Sept.2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 30.743,39 | 2.0 | 7504.0 | 1270.0 | 30.März2048 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 30.726,72 | 2.0 | 7681.0 | 1371.0 | 15.März2052 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.675,96 | 2.0 | 10007.0 | 698.0 | 15.Apr.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.654,23 | 2.0 | 10029.0 | 355.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 30.639,72 | 2.0 | 10166.0 | 350.0 | 12.Feb.2031 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.610,85 | 2.0 | 8255.0 | 1283.0 | 01.Sept.2048 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.565,18 | 2.0 | 10126.0 | 304.0 | 01.Aug.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.549,03 | 2.0 | 11312.0 | 562.0 | 15.März2033 | 705.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.519,33 | 2.0 | 9514.0 | 1091.0 | 01.März2044 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.478,28 | 2.0 | 10617.0 | 550.0 | 15.Apr.2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.419,89 | 2.0 | 8417.0 | 1261.0 | 20.Feb.2048 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.399,15 | 2.0 | 7062.0 | 1245.0 | 15.Okt.2049 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.383,77 | 2.0 | 9760.0 | 996.0 | 17.Aug.2040 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.359,11 | 2.0 | 7506.0 | 1099.0 | 15.Juni2041 | 330.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.335,75 | 2.0 | 9811.0 | 484.0 | 21.März2032 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 30.338,09 | 2.0 | 9902.0 | 392.0 | 22.Sept.2031 | 435.0 |
| V | VISA INC | Technologie | 30.334,14 | 2.0 | 7583.0 | 1332.0 | 15.Sept.2047 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.309,38 | 2.0 | 6782.0 | 1383.0 | 01.Dez.2051 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.311,53 | 2.0 | 9946.0 | 285.0 | 08.Mai2030 | 445.0 |
| CSX | CSX CORP | Transport | 30.285,56 | 2.0 | 8167.0 | 1284.0 | 01.März2048 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.259,31 | 2.0 | 9566.0 | 1295.0 | 15.Nov.2054 | 580.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.242,58 | 2.0 | 9977.0 | 374.0 | 15.Juli2030 | 613.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.181,40 | 2.0 | 8752.0 | 1323.0 | 15.Juni2052 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.104,18 | 2.0 | 9762.0 | 1269.0 | 27.März2053 | 580.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.074,32 | 2.0 | 9985.0 | 716.0 | 15.Feb.2035 | 461.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.047,63 | 2.0 | 10508.0 | 529.0 | 01.Nov.2032 | 595.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 29.994,62 | 2.0 | 5998.0 | 1487.0 | 15.Sept.2050 | 280.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 29.967,95 | 2.0 | 6645.0 | 1392.0 | 01.März2050 | 340.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 29.879,91 | 2.0 | 9152.0 | 1258.0 | 21.Mai2054 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.887,33 | 2.0 | 9919.0 | 605.0 | 15.Juni2033 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.889,77 | 2.0 | 9961.0 | 311.0 | 15.Sept.2029 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.890,80 | 2.0 | 5977.0 | 1530.0 | 15.Sept.2051 | 275.0 |
| NI | NISOURCE INC | Erdgas | 29.858,07 | 2.0 | 8740.0 | 1121.0 | 15.Feb.2044 | 480.0 |
| SRE | SEMPRA | Erdgas | 29.859,60 | 2.0 | 7415.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.853,37 | 2.0 | 9775.0 | 546.0 | 15.Nov.2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.824,44 | 2.0 | 10392.0 | 345.0 | 06.Apr.2030 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 29.831,19 | 2.0 | 8061.0 | 1311.0 | 15.Sept.2048 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.807,18 | 2.0 | 6359.0 | 1327.0 | 15.Nov.2050 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.788,99 | 2.0 | 8316.0 | 1333.0 | 01.Apr.2050 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.752,63 | 2.0 | 9904.0 | 445.0 | 15.März2031 | 413.0 |
| CSX | CSX CORP | Transport | 29.740,14 | 2.0 | 8260.0 | 1179.0 | 15.März2044 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 29.721,40 | 2.0 | 6994.0 | 1067.0 | 19.Nov.2041 | 252.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.669,85 | 2.0 | 11111.0 | 449.0 | 01.Nov.2031 | 800.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.645,75 | 2.0 | 9882.0 | 785.0 | 30.Juli2036 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.600,50 | 2.0 | 9101.0 | 1071.0 | 05.Dez.2043 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.603,41 | 2.0 | 9639.0 | 702.0 | 01.Apr.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.538,28 | 2.0 | 6227.0 | 1346.0 | 25.März2061 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.526,52 | 2.0 | 9817.0 | 775.0 | 01.März2036 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.530,63 | 2.0 | 7267.0 | 1257.0 | 01.Dez.2047 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 29.490,13 | 2.0 | 7419.0 | 1224.0 | 11.Mai2047 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.349,04 | 2.0 | 9731.0 | 1373.0 | 12.Feb.2055 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.236,65 | 2.0 | 9697.0 | 347.0 | 15.Feb.2030 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.195,14 | 2.0 | 9483.0 | 1315.0 | 15.Jan.2056 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.113,90 | 2.0 | 9558.0 | 1294.0 | 15.Juni2054 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 29.091,87 | 2.0 | 7937.0 | 1100.0 | 08.Dez.2046 | 529.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.040,20 | 2.0 | 7849.0 | 1126.0 | 15.Apr.2048 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.999,69 | 2.0 | 9623.0 | 552.0 | 05.Aug.2032 | 385.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.866,18 | 2.0 | 9786.0 | 361.0 | 15.Apr.2030 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 28.871,20 | 2.0 | 9594.0 | 1377.0 | 01.März2056 | 555.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.874,15 | 2.0 | 10155.0 | 478.0 | 01.Dez.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.826,05 | 2.0 | 8604.0 | 734.0 | 15.Mai2035 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.768,78 | 2.0 | 7799.0 | 1296.0 | 01.Okt.2049 | 419.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.714,84 | 2.0 | 5670.0 | 1467.0 | 15.Juni2052 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.715,05 | 2.0 | 9329.0 | 1311.0 | 01.Apr.2053 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.639,04 | 1.0 | 9044.0 | 993.0 | 01.Apr.2040 | 425.0 |
| NI | NISOURCE INC | Erdgas | 28.644,98 | 1.0 | 9536.0 | 323.0 | 01.Sept.2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.647,60 | 1.0 | 9174.0 | 392.0 | 01.Juni2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.575,35 | 1.0 | 5291.0 | 1762.0 | 15.Sept.2060 | 250.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.584,00 | 1.0 | 5624.0 | 1449.0 | 15.Nov.2050 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 28.543,52 | 1.0 | 6106.0 | 1474.0 | 15.Nov.2051 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 28.448,11 | 1.0 | 9340.0 | 1300.0 | 15.Juni2054 | 565.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.448,79 | 1.0 | 9747.0 | 388.0 | 15.Juli2030 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 28.432,86 | 1.0 | 9441.0 | 358.0 | 01.Feb.2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 28.409,95 | 1.0 | 7330.0 | 1305.0 | 01.Mai2049 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.378,43 | 1.0 | 10263.0 | 431.0 | 21.März2031 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 28.259,84 | 1.0 | 6951.0 | 1385.0 | 15.Nov.2049 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.244,89 | 1.0 | 6981.0 | 1144.0 | 13.Nov.2040 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.202,64 | 1.0 | 9696.0 | 313.0 | 15.Aug.2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.166,75 | 1.0 | 9042.0 | 568.0 | 15.Juli2032 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.152,00 | 1.0 | 9382.0 | 1335.0 | 15.Sept.2055 | 570.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.096,41 | 1.0 | 7012.0 | 1383.0 | 04.März2051 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.893,30 | 1.0 | 9834.0 | 526.0 | 01.Juni2032 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 27.854,34 | 1.0 | 8541.0 | 1150.0 | 30.Nov.2048 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 27.860,88 | 1.0 | 5762.0 | 1542.0 | 15.Jan.2051 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.640,66 | 1.0 | 9700.0 | 360.0 | 01.Apr.2030 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.633,68 | 1.0 | 5970.0 | 1454.0 | 01.Feb.2051 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 27.603,09 | 1.0 | 7873.0 | 1311.0 | 03.März2047 | 375.0 |
| V | VISA INC | Technologie | 27.584,54 | 1.0 | 7549.0 | 1086.0 | 15.Apr.2040 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 27.586,79 | 1.0 | 9511.0 | 1340.0 | 15.März2054 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 27.594,63 | 1.0 | 8954.0 | 1321.0 | 22.März2053 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.532,46 | 1.0 | 7818.0 | 1262.0 | 01.Aug.2046 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 27.537,39 | 1.0 | 8172.0 | 1346.0 | 01.Mai2053 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.462,09 | 1.0 | 10861.0 | 440.0 | 16.Juli2031 | 745.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.396,97 | 1.0 | 9734.0 | 349.0 | 01.Feb.2030 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.224,57 | 1.0 | 6049.0 | 1015.0 | 15.März2043 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.230,92 | 1.0 | 8775.0 | 464.0 | 28.Feb.2031 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.167,54 | 1.0 | 7845.0 | 1226.0 | 01.Nov.2045 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 27.135,49 | 1.0 | 10849.0 | 1043.0 | 13.Sept.2043 | 667.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.071,04 | 1.0 | 9875.0 | 1288.0 | 15.Juni2054 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.986,40 | 1.0 | 10980.0 | 814.0 | 15.Okt.2037 | 630.0 |
| OKE | ONEOK INC | Energie | 26.931,28 | 1.0 | 10567.0 | 531.0 | 15.Nov.2032 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 26.940,74 | 1.0 | 8689.0 | 1121.0 | 15.März2043 | 445.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 26.912,67 | 1.0 | 10664.0 | 849.0 | 14.Jan.2038 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 26.867,31 | 1.0 | 7844.0 | 1187.0 | 24.Juli2048 | 403.0 |
| DVN | DEVON ENERGY CORP | Energie | 26.848,41 | 1.0 | 8790.0 | 1047.0 | 15.Mai2042 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 26.823,11 | 1.0 | 8940.0 | 1175.0 | 15.März2045 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.798,96 | 1.0 | 9468.0 | 335.0 | 01.Nov.2029 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.711,12 | 1.0 | 10246.0 | 430.0 | 26.Feb.2031 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.681,16 | 1.0 | 8762.0 | 1436.0 | 15.Juni2062 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.673,13 | 1.0 | 10483.0 | 612.0 | 31.Mai2035 | 634.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.537,96 | 1.0 | 6592.0 | 1609.0 | 05.Feb.2070 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 26.485,43 | 1.0 | 12474.0 | 857.0 | 15.Juli2039 | 813.0 |
| GLW | CORNING INC | Technologie | 26.398,48 | 1.0 | 7852.0 | 1448.0 | 15.Nov.2057 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.337,51 | 1.0 | 10105.0 | 575.0 | 28.Feb.2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.319,74 | 1.0 | 8716.0 | 526.0 | 01.Dez.2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.321,48 | 1.0 | 10275.0 | 495.0 | 04.Apr.2032 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.232,97 | 1.0 | 6701.0 | 1436.0 | 16.Aug.2049 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.193,22 | 1.0 | 9184.0 | 1117.0 | 08.Nov.2043 | 480.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.165,97 | 1.0 | 6140.0 | 1446.0 | 01.Dez.2051 | 310.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.155,93 | 1.0 | 8648.0 | 561.0 | 20.Apr.2032 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.138,82 | 1.0 | 9956.0 | 678.0 | 15.Jan.2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.078,71 | 1.0 | 7887.0 | 1232.0 | 01.März2045 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.063,09 | 1.0 | 10374.0 | 711.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.038,49 | 1.0 | 10356.0 | 522.0 | 09.Aug.2033 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.038,76 | 1.0 | 10240.0 | 364.0 | 19.Mai2030 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.024,27 | 1.0 | 9419.0 | 1390.0 | 01.Nov.2064 | 585.0 |
| V | VISA INC | Technologie | 26.000,04 | 1.0 | 8657.0 | 470.0 | 15.Feb.2031 | 110.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.980,18 | 1.0 | 10219.0 | 580.0 | 15.Mai2033 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 25.958,81 | 1.0 | 5899.0 | 1551.0 | 15.Sept.2050 | 250.0 |
| MET | METLIFE INC | Versicherung | 25.967,63 | 1.0 | 10253.0 | 683.0 | 15.Dez.2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.969,27 | 1.0 | 7512.0 | 1297.0 | 15.Nov.2047 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.942,52 | 1.0 | 9607.0 | 1365.0 | 15.März2055 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.877,95 | 1.0 | 10179.0 | 513.0 | 15.Mai2032 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.859,67 | 1.0 | 8611.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.860,13 | 1.0 | 8839.0 | 515.0 | 21.Okt.2031 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.820,34 | 1.0 | 10123.0 | 276.0 | 15.Apr.2029 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.835,48 | 1.0 | 10188.0 | 715.0 | 03.Juni2035 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.783,81 | 1.0 | 10266.0 | 723.0 | 15.Aug.2035 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.788,72 | 1.0 | 10106.0 | 574.0 | 15.Apr.2033 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.762,25 | 1.0 | 10082.0 | 354.0 | 27.März2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 25.733,75 | 1.0 | 10039.0 | 400.0 | 15.Okt.2030 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.737,54 | 1.0 | 10141.0 | 519.0 | 22.Mai2032 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.711,24 | 1.0 | 9838.0 | 765.0 | 09.Feb.2036 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.666,66 | 1.0 | 9972.0 | 723.0 | 01.Okt.2035 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.661,06 | 1.0 | 10227.0 | 640.0 | 20.Feb.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.661,39 | 1.0 | 8481.0 | 1269.0 | 03.Aug.2065 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.641,33 | 1.0 | 10187.0 | 345.0 | 28.Jan.2031 | 521.0 |
| OKE | ONEOK INC | Energie | 25.645,51 | 1.0 | 9937.0 | 715.0 | 15.Okt.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.607,87 | 1.0 | 10187.0 | 1237.0 | 15.Feb.2053 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.577,11 | 1.0 | 10098.0 | 552.0 | 15.Dez.2032 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.563,25 | 1.0 | 10025.0 | 725.0 | 15.Jan.2036 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.537,48 | 1.0 | 8957.0 | 1103.0 | 15.Nov.2043 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.540,12 | 1.0 | 10120.0 | 532.0 | 09.Juli2032 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.525,45 | 1.0 | 7793.0 | 1280.0 | 01.Apr.2048 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.496,90 | 1.0 | 10177.0 | 704.0 | 01.März2035 | 525.0 |
| CSX | CSX CORP | Transport | 25.492,67 | 1.0 | 10069.0 | 720.0 | 15.Juni2035 | 505.0 |
| OKE | ONEOK INC | Energie | 25.465,88 | 1.0 | 7057.0 | 1323.0 | 01.März2050 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.426,17 | 1.0 | 6725.0 | 1293.0 | 15.Mai2055 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.429,76 | 1.0 | 9967.0 | 708.0 | 15.Apr.2035 | 488.0 |
| NI | NISOURCE INC | Erdgas | 25.432,18 | 1.0 | 10082.0 | 719.0 | 15.Juli2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.399,10 | 1.0 | 9998.0 | 586.0 | 15.Mai2033 | 480.0 |
| MA | MASTERCARD INC | Technologie | 25.406,48 | 1.0 | 10153.0 | 581.0 | 09.März2033 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.394,51 | 1.0 | 8398.0 | 1317.0 | 27.Juli2052 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.394,77 | 1.0 | 10115.0 | 738.0 | 15.Aug.2035 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.360,45 | 1.0 | 9884.0 | 721.0 | 25.Sept.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.327,00 | 1.0 | 10033.0 | 381.0 | 30.Juni2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.293,59 | 1.0 | 9920.0 | 549.0 | 07.Okt.2032 | 447.0 |
| GOOGL | ALPHABET INC | Technologie | 25.268,78 | 1.0 | 9950.0 | 560.0 | 15.Nov.2032 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.272,20 | 1.0 | 10020.0 | 752.0 | 15.Jan.2036 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.277,94 | 1.0 | 10110.0 | 399.0 | 15.Sept.2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 25.233,73 | 1.0 | 9885.0 | 691.0 | 01.Mai2035 | 555.0 |
| MPLX | MPLX LP | Energie | 25.234,78 | 1.0 | 10053.0 | 433.0 | 15.Feb.2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 25.209,82 | 1.0 | 9889.0 | 403.0 | 15.Okt.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.210,84 | 1.0 | 9761.0 | 1454.0 | 15.Okt.2065 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.216,24 | 1.0 | 9960.0 | 565.0 | 04.Dez.2032 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.224,99 | 1.0 | 9878.0 | 739.0 | 07.Okt.2035 | 479.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.200,40 | 1.0 | 9931.0 | 411.0 | 06.Nov.2030 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.202,53 | 1.0 | 10079.0 | 733.0 | 15.Sept.2035 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.159,17 | 1.0 | 9896.0 | 564.0 | 15.Jan.2033 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.163,77 | 1.0 | 9844.0 | 401.0 | 15.Okt.2030 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.131,43 | 1.0 | 9903.0 | 411.0 | 05.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.136,69 | 1.0 | 9857.0 | 476.0 | 18.Sept.2031 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.145,02 | 1.0 | 10057.0 | 554.0 | 15.Sept.2032 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.093,89 | 1.0 | 9841.0 | 1315.0 | 15.Mai2055 | 585.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.096,69 | 1.0 | 9597.0 | 728.0 | 07.Aug.2035 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.106,51 | 1.0 | 10041.0 | 547.0 | 15.Sept.2032 | 500.0 |
| V | VISA INC | Technologie | 25.082,02 | 1.0 | 9994.0 | 437.0 | 12.Feb.2031 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.082,95 | 1.0 | 9877.0 | 559.0 | 05.Nov.2032 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.059,50 | 1.0 | 9872.0 | 567.0 | 03.Nov.2032 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.066,28 | 1.0 | 9947.0 | 573.0 | 13.Jan.2033 | 457.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.050,98 | 1.0 | 10019.0 | 549.0 | 15.Sept.2032 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.006,81 | 1.0 | 10003.0 | 768.0 | 16.März2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.982,28 | 1.0 | 9947.0 | 770.0 | 12.Feb.2036 | 490.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 24.988,88 | 1.0 | 9996.0 | 441.0 | 16.März2031 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.972,17 | 1.0 | 9988.0 | 401.0 | 15.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.940,36 | 1.0 | 9901.0 | 430.0 | 10.Jan.2031 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.940,62 | 1.0 | 9816.0 | 727.0 | 15.Dez.2035 | 565.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.949,12 | 1.0 | 9939.0 | 737.0 | 17.Aug.2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.928,57 | 1.0 | 9970.0 | 735.0 | 15.Sept.2035 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.932,82 | 1.0 | 9806.0 | 752.0 | 05.Nov.2035 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.902,02 | 1.0 | 9809.0 | 410.0 | 29.Okt.2030 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.918,29 | 1.0 | 9892.0 | 428.0 | 15.Jan.2031 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.899,61 | 1.0 | 9799.0 | 749.0 | 14.Nov.2035 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 24.874,10 | 1.0 | 9811.0 | 686.0 | 06.Dez.2034 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.846,08 | 1.0 | 9896.0 | 739.0 | 15.Aug.2035 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.808,53 | 1.0 | 9831.0 | 764.0 | 06.Jan.2036 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.810,50 | 1.0 | 9839.0 | 762.0 | 13.Jan.2036 | 486.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.812,43 | 1.0 | 6361.0 | 1511.0 | 15.März2052 | 303.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.789,37 | 1.0 | 9910.0 | 770.0 | 12.März2036 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.771,42 | 1.0 | 6416.0 | 1432.0 | 15.Mai2050 | 305.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.749,90 | 1.0 | 9773.0 | 329.0 | 19.Nov.2029 | 390.0 |
| SRE | SEMPRA | Erdgas | 24.764,35 | 1.0 | 9901.0 | 766.0 | 15.März2036 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.712,06 | 1.0 | 9840.0 | 769.0 | 13.Feb.2036 | 490.0 |
| AR | ANTERO RESOURCES CORP | Energie | 24.726,11 | 1.0 | 9818.0 | 749.0 | 01.Feb.2036 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.694,93 | 1.0 | 9877.0 | 553.0 | 15.Sept.2032 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.701,74 | 1.0 | 9684.0 | 715.0 | 23.Okt.2036 | 496.0 |
| MPLX | MPLX LP | Energie | 24.704,69 | 1.0 | 9832.0 | 763.0 | 01.Apr.2036 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.674,32 | 1.0 | 9489.0 | 327.0 | 15.Sept.2029 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.675,08 | 1.0 | 9800.0 | 429.0 | 15.Jan.2031 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.639,57 | 1.0 | 6406.0 | 1428.0 | 15.Juni2050 | 310.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.640,82 | 1.0 | 9850.0 | 760.0 | 15.Apr.2036 | 558.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.568,70 | 1.0 | 9466.0 | 1166.0 | 01.Dez.2055 | 670.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.572,48 | 1.0 | 9820.0 | 768.0 | 12.März2036 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.509,04 | 1.0 | 9776.0 | 780.0 | 15.Apr.2036 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.483,12 | 1.0 | 6308.0 | 1480.0 | 01.Okt.2051 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.491,24 | 1.0 | 9779.0 | 783.0 | 02.März2036 | 460.0 |
| FISV | FISERV INC | Technologie | 24.471,73 | 1.0 | 9738.0 | 727.0 | 11.Aug.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.433,24 | 1.0 | 9743.0 | 763.0 | 15.März2036 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.437,67 | 1.0 | 9038.0 | 458.0 | 25.Feb.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.416,27 | 1.0 | 9765.0 | 754.0 | 15.Sept.2035 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.416,29 | 1.0 | 9748.0 | 749.0 | 01.März2036 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.367,23 | 1.0 | 9718.0 | 424.0 | 25.Feb.2032 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.372,93 | 1.0 | 9656.0 | 437.0 | 12.Apr.2031 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.321,58 | 1.0 | 9513.0 | 1189.0 | 19.Mai2055 | 663.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.323,85 | 1.0 | 8932.0 | 515.0 | 01.Dez.2031 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.184,70 | 1.0 | 9672.0 | 1387.0 | 15.März2056 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.168,38 | 1.0 | 8055.0 | 1121.0 | 15.März2042 | 376.0 |
| LDOS | LEIDOS INC | Technologie | 24.106,25 | 1.0 | 9623.0 | 771.0 | 15.März2036 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.085,26 | 1.0 | 10389.0 | 605.0 | 01.Feb.2034 | 665.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.069,07 | 1.0 | 9567.0 | 351.0 | 23.Jan.2030 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.993,85 | 1.0 | 8886.0 | 507.0 | 15.Sept.2031 | 220.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 23.973,40 | 1.0 | 9920.0 | 559.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.928,23 | 1.0 | 9519.0 | 584.0 | 01.Feb.2033 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.942,61 | 1.0 | 9546.0 | 1361.0 | 15.Apr.2056 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 23.891,68 | 1.0 | 5972.0 | 1542.0 | 15.Sept.2051 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 23.873,42 | 1.0 | 9513.0 | 880.0 | 01.Mai2038 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 23.877,03 | 1.0 | 9440.0 | 1413.0 | 15.Jan.2066 | 588.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.775,11 | 1.0 | 9510.0 | 527.0 | 16.März2032 | 370.0 |
| KLAC | KLA CORP | Technologie | 23.766,69 | 1.0 | 6777.0 | 1421.0 | 01.März2050 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 23.544,03 | 1.0 | 5576.0 | 1550.0 | 12.Aug.2061 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.441,57 | 1.0 | 10161.0 | 707.0 | 24.Feb.2035 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.375,29 | 1.0 | 10021.0 | 368.0 | 17.Mai2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.355,04 | 1.0 | 9951.0 | 472.0 | 15.Okt.2031 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.355,29 | 1.0 | 9281.0 | 477.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.229,78 | 1.0 | 9262.0 | 364.0 | 04.Feb.2030 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.018,56 | 1.0 | 9836.0 | 359.0 | 15.Apr.2030 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 22.969,87 | 1.0 | 5733.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 22.944,61 | 1.0 | 5714.0 | 1568.0 | 12.Aug.2050 | 234.0 |
| KMI | KINDER MORGAN INC | Energie | 22.913,67 | 1.0 | 9097.0 | 1287.0 | 01.Aug.2052 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.895,17 | 1.0 | 8478.0 | 1192.0 | 15.März2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.754,21 | 1.0 | 9696.0 | 1309.0 | 15.Nov.2055 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.721,46 | 1.0 | 9418.0 | 354.0 | 15.Jan.2030 | 290.0 |
| MET | METLIFE INC | Versicherung | 22.722,49 | 1.0 | 8922.0 | 1101.0 | 13.Nov.2043 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.657,33 | 1.0 | 9029.0 | 407.0 | 17.Juli2030 | 205.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.610,96 | 1.0 | 9743.0 | 808.0 | 15.Jan.2037 | 517.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.551,15 | 1.0 | 8976.0 | 532.0 | 05.Jan.2032 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.552,73 | 1.0 | 7987.0 | 1102.0 | 15.Juli2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.455,76 | 1.0 | 8876.0 | 497.0 | 13.Okt.2032 | 249.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.468,72 | 1.0 | 10133.0 | 302.0 | 19.Juli2030 | 504.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.344,78 | 1.0 | 8131.0 | 1343.0 | 20.Mai2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.315,43 | 1.0 | 7167.0 | 1356.0 | 15.Aug.2049 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 22.160,87 | 1.0 | 8780.0 | 1184.0 | 15.Juli2046 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 22.128,90 | 1.0 | 10257.0 | 343.0 | 20.März2031 | 574.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.136,67 | 1.0 | 8827.0 | 495.0 | 01.Aug.2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.137,54 | 1.0 | 10870.0 | 545.0 | 15.Nov.2032 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.094,08 | 1.0 | 8727.0 | 502.0 | 28.Okt.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.062,03 | 1.0 | 6461.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.996,32 | 1.0 | 7500.0 | 1104.0 | 08.Juli2044 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.964,70 | 1.0 | 8112.0 | 628.0 | 01.Feb.2033 | 188.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.900,34 | 1.0 | 9820.0 | 327.0 | 15.Nov.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 21.914,52 | 1.0 | 8713.0 | 434.0 | 15.Okt.2030 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 21.877,02 | 1.0 | 9898.0 | 531.0 | 15.Aug.2032 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 21.794,25 | 1.0 | 6701.0 | 1106.0 | 22.Juni2047 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.728,76 | 1.0 | 6109.0 | 1428.0 | 15.Mai2050 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.631,17 | 1.0 | 6953.0 | 936.0 | 01.Sept.2043 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.440,51 | 1.0 | 9603.0 | 369.0 | 25.März2030 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.401,48 | 1.0 | 8513.0 | 1268.0 | 06.Feb.2047 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.353,97 | 1.0 | 9199.0 | 428.0 | 15.Nov.2030 | 255.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.354,71 | 1.0 | 8507.0 | 1303.0 | 17.Aug.2048 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.320,70 | 1.0 | 8808.0 | 517.0 | 15.Nov.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.264,23 | 1.0 | 10453.0 | 405.0 | 20.Nov.2030 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.232,94 | 1.0 | 9929.0 | 320.0 | 04.Okt.2029 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.237,99 | 1.0 | 9225.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.222,73 | 1.0 | 8433.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.171,25 | 1.0 | 8468.0 | 693.0 | 15.März2034 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.006,00 | 1.0 | 9132.0 | 375.0 | 15.März2030 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.974,75 | 1.0 | 10387.0 | 369.0 | 30.Juli2030 | 788.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.942,78 | 1.0 | 9102.0 | 455.0 | 11.März2032 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.945,35 | 1.0 | 10236.0 | 270.0 | 05.Apr.2029 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 20.873,26 | 1.0 | 10435.0 | 568.0 | 15.März2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.845,96 | 1.0 | 10264.0 | 440.0 | 01.Juni2031 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 20.842,05 | 1.0 | 8892.0 | 1463.0 | 17.Mai2063 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.757,14 | 1.0 | 8974.0 | 486.0 | 15.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.758,78 | 1.0 | 10174.0 | 433.0 | 15.Apr.2031 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.748,00 | 1.0 | 10133.0 | 567.0 | 27.März2033 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.703,98 | 1.0 | 8149.0 | 1143.0 | 15.Mai2043 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.644,42 | 1.0 | 9346.0 | 359.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.630,99 | 1.0 | 10189.0 | 334.0 | 15.Dez.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.584,88 | 1.0 | 10075.0 | 316.0 | 06.Okt.2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.574,79 | 1.0 | 9332.0 | 366.0 | 15.Feb.2030 | 235.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.555,21 | 1.0 | 10271.0 | 1244.0 | 12.März2055 | 604.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.490,12 | 1.0 | 10068.0 | 579.0 | 11.Mai2033 | 510.0 |
| VMW | VMWARE LLC | Technologie | 20.464,67 | 1.0 | 10074.0 | 361.0 | 15.Mai2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.445,54 | 1.0 | 10130.0 | 460.0 | 10.Juli2031 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.406,94 | 1.0 | 10202.0 | 358.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.414,20 | 1.0 | 10159.0 | 350.0 | 10.Feb.2030 | 485.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 20.371,52 | 1.0 | 10177.0 | 267.0 | 11.März2029 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.366,08 | 1.0 | 10114.0 | 725.0 | 01.Aug.2035 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.332,40 | 1.0 | 8242.0 | 1192.0 | 20.Sept.2047 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.321,73 | 1.0 | 9140.0 | 381.0 | 15.Mai2030 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.283,57 | 1.0 | 10117.0 | 581.0 | 27.Feb.2033 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.249,81 | 1.0 | 10052.0 | 562.0 | 24.Jan.2034 | 507.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.220,99 | 1.0 | 10090.0 | 645.0 | 01.März2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.142,22 | 1.0 | 10062.0 | 549.0 | 09.Sept.2032 | 460.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.113,87 | 1.0 | 9887.0 | 1280.0 | 05.Juni2054 | 605.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.116,52 | 1.0 | 10002.0 | 391.0 | 29.Juli2030 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.096,84 | 1.0 | 10399.0 | 933.0 | 01.Juni2040 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.065,39 | 1.0 | 9956.0 | 429.0 | 13.Jan.2031 | 441.0 |
| MPLX | MPLX LP | Energie | 20.057,00 | 1.0 | 10008.0 | 542.0 | 01.Sept.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.022,75 | 1.0 | 10010.0 | 552.0 | 15.Sept.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.034,24 | 1.0 | 9849.0 | 363.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 19.984,81 | 1.0 | 9987.0 | 319.0 | 11.Sept.2029 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.991,08 | 1.0 | 9842.0 | 278.0 | 15.Apr.2029 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.967,46 | 1.0 | 7882.0 | 1416.0 | 15.Juni2053 | 415.0 |
| T | AT&T INC | Kommunikation | 19.954,58 | 1.0 | 7973.0 | 1269.0 | 09.März2049 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.851,66 | 1.0 | 7887.0 | 1332.0 | 31.Jan.2050 | 420.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 19.859,23 | 1.0 | 7548.0 | 1007.0 | 22.Juni2040 | 385.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.834,29 | 1.0 | 9751.0 | 360.0 | 01.Apr.2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 19.748,29 | 1.0 | 9800.0 | 1302.0 | 01.Aug.2054 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.650,31 | 1.0 | 9649.0 | 748.0 | 29.Okt.2035 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.622,40 | 1.0 | 10230.0 | 623.0 | 11.Jan.2034 | 542.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.631,56 | 1.0 | 9345.0 | 370.0 | 11.März2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.634,22 | 1.0 | 9773.0 | 762.0 | 15.Feb.2036 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.614,48 | 1.0 | 7528.0 | 1310.0 | 01.Sept.2047 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.617,59 | 1.0 | 9707.0 | 379.0 | 01.Juni2030 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.378,49 | 1.0 | 8310.0 | 1123.0 | 03.Dez.2042 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.352,63 | 1.0 | 9508.0 | 1316.0 | 25.Mai2053 | 545.0 |
| AAPL | APPLE INC | Technologie | 19.347,54 | 1.0 | 10032.0 | 595.0 | 10.Mai2033 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.308,90 | 1.0 | 5957.0 | 1654.0 | 15.Dez.2061 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.271,91 | 1.0 | 11277.0 | 829.0 | 15.Feb.2038 | 688.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.216,18 | 1.0 | 9473.0 | 366.0 | 19.März2030 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.174,42 | 1.0 | 9542.0 | 850.0 | 06.Feb.2037 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.151,77 | 1.0 | 9453.0 | 373.0 | 30.Apr.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.060,17 | 1.0 | 9417.0 | 374.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.062,15 | 1.0 | 9829.0 | 1287.0 | 15.Mai2055 | 605.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.034,66 | 1.0 | 9430.0 | 340.0 | 15.Nov.2029 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 18.996,95 | 1.0 | 9463.0 | 359.0 | 31.Jan.2030 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 19.001,09 | 1.0 | 9309.0 | 1093.0 | 06.Mai2044 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.980,56 | 1.0 | 9446.0 | 359.0 | 16.Jan.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.969,40 | 1.0 | 8607.0 | 550.0 | 15.Feb.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 18.841,33 | 1.0 | 8752.0 | 1016.0 | 01.Okt.2041 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.810,39 | 1.0 | 8337.0 | 1084.0 | 01.Okt.2043 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.789,90 | 1.0 | 9150.0 | 1292.0 | 01.Apr.2053 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.730,59 | 1.0 | 9187.0 | 862.0 | 22.Apr.2039 | 446.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.734,64 | 1.0 | 8795.0 | 415.0 | 15.Okt.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.695,67 | 1.0 | 9273.0 | 387.0 | 22.Mai2030 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.646,45 | 1.0 | 6055.0 | 1058.0 | 19.Mai2050 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.628,23 | 1.0 | 10862.0 | 859.0 | 26.Jan.2039 | 688.0 |
| AMD | XILINX INC | Technologie | 18.637,12 | 1.0 | 9249.0 | 391.0 | 01.Juni2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.574,38 | 1.0 | 9158.0 | 454.0 | 25.März2031 | 273.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.484,02 | 1.0 | 9225.0 | 828.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.422,16 | 1.0 | 8759.0 | 506.0 | 18.Aug.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 18.206,69 | 1.0 | 9481.0 | 578.0 | 15.Dez.2032 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.209,16 | 1.0 | 7178.0 | 1170.0 | 21.Okt.2041 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.199,56 | 1.0 | 9045.0 | 395.0 | 05.Juni2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.057,58 | 1.0 | 7483.0 | 1061.0 | 01.Aug.2040 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.978,84 | 1.0 | 8907.0 | 514.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.810,20 | 1.0 | 9329.0 | 399.0 | 15.Juli2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 17.785,07 | 1.0 | 8057.0 | 1131.0 | 21.Aug.2042 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 17.768,14 | 1.0 | 7724.0 | 1059.0 | 15.März2040 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.730,18 | 1.0 | 10266.0 | 284.0 | 01.Juni2029 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.741,51 | 1.0 | 8869.0 | 1355.0 | 15.Sept.2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 17.697,26 | 1.0 | 8829.0 | 503.0 | 05.Aug.2031 | 170.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.680,45 | 1.0 | 8825.0 | 418.0 | 06.Aug.2030 | 138.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.584,02 | 1.0 | 10988.0 | 860.0 | 15.Sept.2038 | 670.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.570,95 | 1.0 | 5766.0 | 1402.0 | 01.Dez.2051 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.534,43 | 1.0 | 10098.0 | 638.0 | 15.Apr.2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.413,37 | 1.0 | 8706.0 | 472.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.371,36 | 1.0 | 9086.0 | 395.0 | 01.Juni2030 | 195.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.253,41 | 1.0 | 9357.0 | 700.0 | 23.März2035 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.177,07 | 1.0 | 9522.0 | 320.0 | 16.Aug.2029 | 244.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 16.982,78 | 1.0 | 9943.0 | 1082.0 | 16.Aug.2043 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.894,90 | 1.0 | 8632.0 | 685.0 | 30.Apr.2036 | 688.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.902,92 | 1.0 | 9383.0 | 327.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.825,31 | 1.0 | 8836.0 | 499.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.796,21 | 1.0 | 6990.0 | 1169.0 | 01.Sept.2040 | 210.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.632,22 | 1.0 | 8183.0 | 1364.0 | 01.Juni2053 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.591,25 | 1.0 | 11010.0 | 835.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.528,45 | 1.0 | 9705.0 | 590.0 | 01.März2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.421,24 | 1.0 | 10085.0 | 478.0 | 01.Nov.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.380,40 | 1.0 | 8586.0 | 1363.0 | 21.Aug.2054 | 501.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.300,52 | 1.0 | 13302.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.253,06 | 1.0 | 10157.0 | 671.0 | 15.Sept.2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 16.249,51 | 1.0 | 8973.0 | 441.0 | 15.Dez.2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.181,00 | 1.0 | 10735.0 | 565.0 | 15.Feb.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.126,98 | 1.0 | 10076.0 | 708.0 | 14.März2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.102,25 | 1.0 | 8050.0 | 1318.0 | 15.März2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.086,42 | 1.0 | 9852.0 | 567.0 | 15.Jan.2033 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 16.072,42 | 1.0 | 9837.0 | 740.0 | 15.Okt.2035 | 493.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.079,39 | 1.0 | 9411.0 | 1326.0 | 15.Feb.2054 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 15.992,18 | 1.0 | 10644.0 | 610.0 | 06.März2035 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 15.992,75 | 1.0 | 10491.0 | 696.0 | 01.Juni2035 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.974,11 | 1.0 | 9894.0 | 639.0 | 10.Jan.2034 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 15.923,68 | 1.0 | 9365.0 | 1305.0 | 15.März2053 | 560.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.870,94 | 1.0 | 11485.0 | 0.0 | nan | 0.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 15.887,84 | 1.0 | 7050.0 | 1357.0 | 01.Apr.2051 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.740,76 | 1.0 | 10323.0 | 650.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.644,59 | 1.0 | 10224.0 | 309.0 | 17.Okt.2029 | 497.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.571,63 | 1.0 | 6434.0 | 1447.0 | 15.Juli2051 | 320.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.525,96 | 1.0 | 10132.0 | 356.0 | 07.Apr.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.465,62 | 1.0 | 10287.0 | 501.0 | 01.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.436,23 | 1.0 | 10165.0 | 378.0 | 10.Juni2030 | 470.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.401,34 | 1.0 | 9023.0 | 448.0 | 15.Jan.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.317,63 | 1.0 | 8878.0 | 1342.0 | 15.Juni2055 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.325,06 | 1.0 | 10176.0 | 630.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.285,85 | 1.0 | 10142.0 | 748.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.229,19 | 1.0 | 10105.0 | 693.0 | 15.Feb.2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 15.164,98 | 1.0 | 8855.0 | 522.0 | 18.Nov.2031 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 15.174,67 | 1.0 | 10022.0 | 740.0 | 15.Jan.2036 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.151,13 | 1.0 | 10524.0 | 1239.0 | 01.Okt.2053 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.137,58 | 1.0 | 9936.0 | 747.0 | 15.Nov.2035 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.123,27 | 1.0 | 10058.0 | 266.0 | 01.März2029 | 588.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.104,33 | 1.0 | 10068.0 | 361.0 | 15.März2030 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.077,81 | 1.0 | 9985.0 | 695.0 | 30.Jan.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.038,65 | 1.0 | 7364.0 | 1238.0 | 15.Apr.2046 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.024,75 | 1.0 | 9999.0 | 712.0 | 03.März2035 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.982,54 | 1.0 | 9929.0 | 537.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 14.967,31 | 1.0 | 9895.0 | 427.0 | 15.Jan.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.907,96 | 1.0 | 9882.0 | 590.0 | 26.Jan.2033 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 14.890,62 | 1.0 | 9827.0 | 1360.0 | 15.Jan.2056 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 14.851,90 | 1.0 | 9856.0 | 309.0 | 05.Aug.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.815,78 | 1.0 | 9722.0 | 1085.0 | 15.Dez.2045 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.539,37 | 1.0 | 9026.0 | 389.0 | 01.Mai2030 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.539,85 | 1.0 | 5530.0 | 1526.0 | 15.Dez.2050 | 245.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 14.542,13 | 1.0 | 9693.0 | 1304.0 | 15.Sept.2055 | 608.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.463,92 | 1.0 | 7217.0 | 1434.0 | 01.März2052 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.361,33 | 1.0 | 10223.0 | 351.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.281,39 | 1.0 | 8896.0 | 536.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.241,64 | 1.0 | 9483.0 | 325.0 | 01.Sept.2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.179,12 | 1.0 | 8636.0 | 1283.0 | 23.März2050 | 470.0 |
| MA | MASTERCARD INC | Technologie | 14.179,76 | 1.0 | 7357.0 | 1356.0 | 01.Juni2049 | 365.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.163,29 | 1.0 | 9309.0 | 412.0 | 01.Okt.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.982,75 | 1.0 | 9227.0 | 466.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.937,22 | 1.0 | 9220.0 | 390.0 | 01.Juni2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.793,87 | 1.0 | 8581.0 | 1146.0 | 15.Aug.2044 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.708,45 | 1.0 | 9048.0 | 468.0 | 10.Mai2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.676,30 | 1.0 | 10342.0 | 282.0 | 01.Juni2029 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.652,87 | 1.0 | 7185.0 | 1123.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.665,54 | 1.0 | 9667.0 | 1028.0 | 13.Jan.2042 | 538.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.644,97 | 1.0 | 7527.0 | 1327.0 | 02.Feb.2052 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.544,90 | 1.0 | 8949.0 | 514.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.487,65 | 1.0 | 8916.0 | 426.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.425,71 | 1.0 | 10105.0 | 355.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.365,88 | 1.0 | 10213.0 | 345.0 | 29.Jan.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 13.315,29 | 1.0 | 8153.0 | 1154.0 | 24.Apr.2048 | 428.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.321,64 | 1.0 | 8875.0 | 424.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.289,16 | 1.0 | 10141.0 | 343.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.299,96 | 1.0 | 10040.0 | 320.0 | 18.Okt.2030 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 12.888,48 | 1.0 | 8487.0 | 1117.0 | 09.Juni2042 | 390.0 |
| HUM | HUMANA INC | Versicherung | 12.902,77 | 1.0 | 8600.0 | 1265.0 | 15.März2053 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 12.779,01 | 1.0 | 6957.0 | 1322.0 | 01.Mai2050 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.789,91 | 1.0 | 9815.0 | 392.0 | 01.Sept.2030 | 550.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.740,63 | 1.0 | 7469.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.743,90 | 1.0 | 10512.0 | 1051.0 | 13.Juli2043 | 618.0 |
| INTC | INTEL CORPORATION | Technologie | 12.383,23 | 1.0 | 8020.0 | 1365.0 | 25.März2060 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.317,47 | 1.0 | 10127.0 | 375.0 | 03.Juni2030 | 481.0 |
| EOG | EOG RESOURCES INC | Energie | 12.326,28 | 1.0 | 10187.0 | 531.0 | 15.Juli2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.228,91 | 1.0 | 10041.0 | 682.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.202,77 | 1.0 | 9381.0 | 330.0 | 06.Sept.2029 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.138,82 | 1.0 | 9186.0 | 1352.0 | 01.Juni2054 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.117,63 | 1.0 | 10074.0 | 578.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.077,39 | 1.0 | 10003.0 | 640.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.834,59 | 1.0 | 9056.0 | 399.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.627,59 | 1.0 | 5989.0 | 1438.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.601,54 | 1.0 | 8884.0 | 489.0 | 15.Juli2031 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.422,63 | 1.0 | 10155.0 | 638.0 | 01.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.387,07 | 1.0 | 10258.0 | 297.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.056,87 | 1.0 | 6131.0 | 1522.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.976,40 | 1.0 | 9080.0 | 391.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.782,90 | 1.0 | 9772.0 | 312.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.414,38 | 1.0 | 10413.0 | 635.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.364,75 | 1.0 | 8445.0 | 1112.0 | 01.Apr.2043 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.370,86 | 1.0 | 10233.0 | 648.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.349,94 | 1.0 | 10241.0 | 294.0 | 01.Juli2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.308,29 | 1.0 | 6293.0 | 1477.0 | 17.März2052 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.292,51 | 1.0 | 10166.0 | 374.0 | 15.Juni2030 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.265,04 | 1.0 | 10264.0 | 575.0 | 15.März2033 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.267,29 | 1.0 | 10079.0 | 361.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 10.272,14 | 1.0 | 10197.0 | 302.0 | 23.Juli2030 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.216,83 | 1.0 | 6667.0 | 1401.0 | 01.Okt.2049 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.150,41 | 1.0 | 10044.0 | 722.0 | 01.Juli2035 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.158,79 | 1.0 | 10143.0 | 353.0 | 05.März2031 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.138,83 | 1.0 | 10137.0 | 273.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.078,83 | 1.0 | 9984.0 | 641.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.085,76 | 1.0 | 9934.0 | 746.0 | 15.Nov.2035 | 492.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.089,92 | 1.0 | 9956.0 | 413.0 | 15.Nov.2030 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.054,33 | 1.0 | 10047.0 | 318.0 | 10.Sept.2030 | 464.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.032,36 | 1.0 | 9849.0 | 362.0 | 22.März2030 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 9.993,54 | 1.0 | 9986.0 | 318.0 | 10.Sept.2029 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.878,94 | 1.0 | 9599.0 | 1294.0 | 15.Okt.2055 | 585.0 |
| MSCI | MSCI INC | Technologie | 9.806,51 | 1.0 | 9785.0 | 732.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.808,02 | 1.0 | 9747.0 | 1093.0 | 06.Feb.2044 | 550.0 |
| AAPL | APPLE INC | Technologie | 9.808,18 | 1.0 | 9774.0 | 313.0 | 08.Aug.2029 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 9.797,04 | 1.0 | 8889.0 | 459.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.710,76 | 1.0 | 7383.0 | 1147.0 | 02.Dez.2041 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.678,06 | 1.0 | 9657.0 | 316.0 | 23.Aug.2029 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.665,34 | 1.0 | 9619.0 | 1371.0 | 15.Aug.2054 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.645,56 | 1.0 | 9628.0 | 1176.0 | 04.März2046 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.648,63 | 1.0 | 9615.0 | 1368.0 | 24.Feb.2055 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.518,83 | 0.0 | 9405.0 | 373.0 | 09.Apr.2030 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.311,18 | 0.0 | 6203.0 | 1515.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.323,83 | 0.0 | 9307.0 | 367.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.201,42 | 0.0 | 8178.0 | 1183.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.101,91 | 0.0 | 10027.0 | 527.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 8.983,00 | 0.0 | 8980.0 | 462.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.836,45 | 0.0 | 8816.0 | 414.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.284,44 | 0.0 | 10132.0 | 347.0 | 02.Apr.2030 | 491.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.179,02 | 0.0 | 10222.0 | 709.0 | 15.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.068,29 | 0.0 | 10084.0 | 552.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.914,15 | 0.0 | 11104.0 | 525.0 | 29.Nov.2032 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 7.869,88 | 0.0 | 6025.0 | 1453.0 | 12.Aug.2051 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.816,62 | 0.0 | 9681.0 | 340.0 | 15.Dez.2029 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 7.823,67 | 0.0 | 8633.0 | 1264.0 | 01.Feb.2049 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.531,03 | 0.0 | 7427.0 | 1032.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.421,61 | 0.0 | 6586.0 | 1367.0 | 30.März2051 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.360,72 | 0.0 | 10461.0 | 622.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.321,67 | 0.0 | 6566.0 | 1490.0 | 28.Mai2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.256,43 | 0.0 | 9020.0 | 396.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.088,68 | 0.0 | 6339.0 | 1409.0 | 15.Mai2050 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.789,70 | 0.0 | 8437.0 | 1480.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.742,20 | 0.0 | 8399.0 | 1116.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.583,16 | 0.0 | 6501.0 | 1498.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.343,78 | 0.0 | 10378.0 | 688.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.314,20 | 0.0 | 8929.0 | 465.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.056,25 | 0.0 | 12078.0 | 798.0 | 01.März2038 | 825.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.887,00 | 0.0 | 9811.0 | 275.0 | 15.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.887,94 | 0.0 | 6538.0 | 1460.0 | 11.Sept.2049 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.852,86 | 0.0 | 9753.0 | 1325.0 | 15.März2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.689,21 | 0.0 | 6224.0 | 1449.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.531,19 | 0.0 | 9046.0 | 1309.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.354,66 | 0.0 | 10604.0 | 364.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.318,78 | 0.0 | 10594.0 | 624.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.305,83 | 0.0 | 10465.0 | 440.0 | 15.Juni2031 | 580.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.156,67 | 0.0 | 10083.0 | 313.0 | 01.Okt.2029 | 503.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.156,83 | 0.0 | 10206.0 | 588.0 | 05.Juli2033 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.065,04 | 0.0 | 9921.0 | 314.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.035,50 | 0.0 | 9939.0 | 407.0 | 15.Nov.2030 | 429.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.952,86 | 0.0 | 9742.0 | 366.0 | 25.März2030 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 4.961,82 | 0.0 | 9754.0 | 277.0 | 01.Apr.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.907,04 | 0.0 | 9739.0 | 385.0 | 01.Juli2030 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.873,72 | 0.0 | 9553.0 | 729.0 | 15.Nov.2035 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.737,14 | 0.0 | 9461.0 | 529.0 | 01.März2032 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.741,75 | 0.0 | 9363.0 | 373.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.600,78 | 0.0 | 9123.0 | 385.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.521,35 | 0.0 | 9006.0 | 404.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.812,46 | 0.0 | 9440.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.391,76 | 0.0 | 6679.0 | 1411.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.181,47 | 0.0 | 6283.0 | 1493.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.019,34 | 0.0 | 10051.0 | 314.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.988,89 | 0.0 | 5854.0 | 1502.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.096,97 | 0.0 | 10299.0 | 283.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.066,72 | 0.0 | 10287.0 | 528.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.003,67 | 0.0 | 9910.0 | 1088.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.968,53 | 0.0 | 9718.0 | 325.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.778,67 | 0.0 | 8855.0 | 448.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11189.0 | 605.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11463.0 | 1223.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10879.0 | 412.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11728.0 | 1540.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10400.0 | 195.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.357.413,87 | -71.0 | 10000.0 | 0.0 | nan | 0.0 |
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