Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2816 securities.
Note: The data shown here is as of date März 20, 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 | 4.243.360,00 | 222.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.323.048,77 | 121.0 | 10004.0 | 11.0 | nan | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | 825.750,97 | 43.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 386.218,62 | 20.0 | 8915.0 | 1178.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 356.088,39 | 19.0 | 8461.0 | 1175.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 351.896,37 | 18.0 | 10114.0 | 524.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 338.136,72 | 18.0 | 9760.0 | 742.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.054,60 | 17.0 | 9711.0 | 360.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 310.401,64 | 16.0 | 9977.0 | 320.0 | 10.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 305.909,00 | 16.0 | 9346.0 | 1323.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 303.177,15 | 16.0 | 10708.0 | 787.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.213,86 | 16.0 | 10158.0 | 616.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 296.865,09 | 16.0 | 9821.0 | 424.0 | 21.Jan.2032 | 452.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 292.658,96 | 15.0 | 9585.0 | 334.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 288.287,74 | 15.0 | 9762.0 | 401.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 264.431,29 | 14.0 | 9199.0 | 1318.0 | 19.Mai2053 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.194,94 | 14.0 | 8712.0 | 545.0 | 15.März2032 | 236.0 |
| BA | BOEING CO | Produktionsmittel | 261.069,22 | 14.0 | 9590.0 | 1208.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.926,54 | 14.0 | 9999.0 | 529.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.163,93 | 14.0 | 10216.0 | 571.0 | 02.März2033 | 525.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 258.585,62 | 14.0 | 9657.0 | 764.0 | 01.Feb.2036 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 258.567,94 | 14.0 | 10122.0 | 355.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 257.986,47 | 13.0 | 8758.0 | 1164.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 252.298,00 | 13.0 | 9147.0 | 860.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 246.087,30 | 13.0 | 6437.0 | 1483.0 | 15.Sept.2055 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.348,42 | 13.0 | 10008.0 | 563.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.318,17 | 13.0 | 9726.0 | 737.0 | 21.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 240.166,56 | 13.0 | 9397.0 | 1117.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 239.297,02 | 13.0 | 6376.0 | 1520.0 | 15.Sept.2059 | 365.0 |
| T | AT&T INC | Kommunikation | 238.957,06 | 12.0 | 6471.0 | 1454.0 | 15.Sept.2053 | 350.0 |
| C | CITIBANK NA | Bankwesen | 236.086,78 | 12.0 | 10113.0 | 368.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.589,44 | 12.0 | 7076.0 | 1034.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 228.535,71 | 12.0 | 9961.0 | 319.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 226.813,40 | 12.0 | 7989.0 | 1312.0 | 21.Nov.2049 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 225.783,26 | 12.0 | 9295.0 | 416.0 | 15.Okt.2030 | 261.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 223.276,86 | 12.0 | 9068.0 | 519.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.947,98 | 12.0 | 10160.0 | 574.0 | 01.Juni2034 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 221.520,34 | 12.0 | 9894.0 | 554.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.498,06 | 12.0 | 9902.0 | 527.0 | 25.Juli2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 218.611,84 | 11.0 | 9560.0 | 1311.0 | 02.März2053 | 565.0 |
| T | AT&T INC | Kommunikation | 218.444,68 | 11.0 | 6648.0 | 1462.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.255,48 | 11.0 | 7712.0 | 1252.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.799,50 | 11.0 | 9030.0 | 458.0 | 22.Apr.2032 | 269.0 |
| FISV | FISERV INC | Technologie | 214.467,35 | 11.0 | 9541.0 | 301.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.968,84 | 11.0 | 10429.0 | 594.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.187,53 | 11.0 | 10086.0 | 566.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 212.091,25 | 11.0 | 10665.0 | 517.0 | 18.Okt.2033 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.983,58 | 11.0 | 10580.0 | 553.0 | 09.März2034 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 211.063,62 | 11.0 | 10147.0 | 352.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 211.077,14 | 11.0 | 9843.0 | 354.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 208.862,91 | 11.0 | 9275.0 | 1415.0 | 15.Nov.2065 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 208.342,94 | 11.0 | 9012.0 | 516.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 207.943,74 | 11.0 | 10014.0 | 526.0 | 22.Juli2033 | 501.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.857,18 | 11.0 | 11901.0 | 384.0 | 15.Dez.2030 | 963.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 206.982,94 | 11.0 | 10097.0 | 626.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.873,54 | 11.0 | 9318.0 | 1196.0 | 04.Feb.2056 | 670.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.432,18 | 11.0 | 6349.0 | 1539.0 | 17.März2052 | 292.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.245,89 | 11.0 | 10037.0 | 389.0 | 05.Sept.2030 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.962,61 | 11.0 | 9023.0 | 453.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 204.850,91 | 11.0 | 10209.0 | 584.0 | 25.Juli2034 | 556.0 |
| GOOGL | ALPHABET INC | Technologie | 204.458,74 | 11.0 | 9799.0 | 749.0 | 15.Nov.2035 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 203.789,23 | 11.0 | 9929.0 | 586.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 203.497,64 | 11.0 | 10174.0 | 631.0 | 15.Feb.2034 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.384,87 | 11.0 | 10246.0 | 347.0 | 02.März2030 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.230,70 | 11.0 | 10063.0 | 305.0 | 15.Aug.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.949,92 | 11.0 | 10143.0 | 354.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.758,13 | 11.0 | 8874.0 | 505.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.540,93 | 11.0 | 8726.0 | 486.0 | 21.Juli2032 | 224.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.804,36 | 11.0 | 10026.0 | 313.0 | 10.Sept.2030 | 494.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 200.507,04 | 10.0 | 10752.0 | 577.0 | 23.Okt.2034 | 649.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 199.847,14 | 10.0 | 9823.0 | 407.0 | 06.Nov.2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.770,70 | 10.0 | 9847.0 | 739.0 | 15.Jan.2037 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.704,13 | 10.0 | 10325.0 | 614.0 | 19.Apr.2035 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.606,81 | 10.0 | 10126.0 | 524.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 198.551,60 | 10.0 | 8787.0 | 486.0 | 21.Juli2032 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 197.681,60 | 10.0 | 9792.0 | 757.0 | 15.Jan.2036 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.252,73 | 10.0 | 9799.0 | 426.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.744,01 | 10.0 | 9346.0 | 714.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.486,91 | 10.0 | 9792.0 | 510.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 196.147,17 | 10.0 | 10146.0 | 324.0 | 19.Nov.2030 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.709,20 | 10.0 | 9717.0 | 580.0 | 04.Mai2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 195.333,09 | 10.0 | 9845.0 | 402.0 | 06.Nov.2031 | 462.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 192.901,79 | 10.0 | 9606.0 | 1224.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.050,01 | 10.0 | 10084.0 | 352.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 191.744,94 | 10.0 | 10110.0 | 585.0 | 21.Juli2034 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 190.564,77 | 10.0 | 10116.0 | 361.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.404,56 | 10.0 | 9429.0 | 1072.0 | 21.Jan.2047 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 190.292,91 | 10.0 | 8969.0 | 1443.0 | 19.Mai2063 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.269,58 | 10.0 | 8805.0 | 484.0 | 21.Juli2032 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.988,81 | 10.0 | 10393.0 | 340.0 | 13.Jan.2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 188.751,10 | 10.0 | 9887.0 | 354.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 188.364,19 | 10.0 | 9032.0 | 452.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 188.271,38 | 10.0 | 9397.0 | 333.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.986,14 | 10.0 | 9203.0 | 373.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.876,13 | 10.0 | 9821.0 | 330.0 | 03.Dez.2029 | 402.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 186.386,96 | 10.0 | 11086.0 | 824.0 | 15.Sept.2037 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 185.859,92 | 10.0 | 10978.0 | 570.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.169,62 | 10.0 | 9258.0 | 356.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.356,59 | 10.0 | 9032.0 | 519.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.919,00 | 10.0 | 8994.0 | 466.0 | 22.Apr.2032 | 258.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.862,44 | 10.0 | 11144.0 | 506.0 | 02.Nov.2033 | 744.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.732,15 | 10.0 | 9863.0 | 655.0 | 10.Sept.2035 | 534.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.588,44 | 9.0 | 8675.0 | 985.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.563,74 | 9.0 | 9006.0 | 522.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 180.484,70 | 9.0 | 10001.0 | 682.0 | 03.März2036 | 545.0 |
| ORAFP | ORANGE SA | Kommunikation | 179.862,69 | 9.0 | 11786.0 | 408.0 | 01.März2031 | 850.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.794,74 | 9.0 | 10508.0 | 607.0 | 14.Sept.2033 | 581.0 |
| BA | BOEING CO | Produktionsmittel | 177.719,30 | 9.0 | 9536.0 | 1352.0 | 01.Mai2060 | 593.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 176.843,69 | 9.0 | 11481.0 | 354.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.564,45 | 9.0 | 8637.0 | 460.0 | 13.Feb.2032 | 179.0 |
| AVGO | BROADCOM INC | Technologie | 176.511,60 | 9.0 | 9992.0 | 721.0 | 15.Juli2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.993,93 | 9.0 | 9591.0 | 716.0 | 04.Nov.2036 | 494.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.543,96 | 9.0 | 9962.0 | 302.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.467,83 | 9.0 | 8950.0 | 516.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.306,04 | 9.0 | 10156.0 | 671.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.697,08 | 9.0 | 8883.0 | 405.0 | 23.Juli2031 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.670,33 | 9.0 | 9242.0 | 443.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.367,80 | 9.0 | 8642.0 | 469.0 | 28.Apr.2032 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.110,74 | 9.0 | 9039.0 | 451.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.111,08 | 9.0 | 10701.0 | 583.0 | 23.Okt.2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.034,26 | 9.0 | 10734.0 | 580.0 | 08.Aug.2033 | 692.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 172.667,34 | 9.0 | 5493.0 | 1532.0 | 01.Nov.2056 | 294.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.627,76 | 9.0 | 10088.0 | 646.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.372,80 | 9.0 | 9645.0 | 717.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 171.578,66 | 9.0 | 8932.0 | 462.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.543,78 | 9.0 | 9769.0 | 659.0 | 23.Okt.2035 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.509,07 | 9.0 | 10570.0 | 788.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.163,43 | 9.0 | 10109.0 | 674.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.137,50 | 9.0 | 9983.0 | 646.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.726,25 | 9.0 | 9982.0 | 292.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 168.605,94 | 9.0 | 10134.0 | 355.0 | 23.Apr.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.224,56 | 9.0 | 9887.0 | 442.0 | 13.März2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 168.075,06 | 9.0 | 5926.0 | 1519.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.982,65 | 9.0 | 10269.0 | 275.0 | 22.Apr.2030 | 558.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 167.955,81 | 9.0 | 8528.0 | 1233.0 | 15.Dez.2048 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.951,74 | 9.0 | 8797.0 | 1077.0 | 01.Juni2042 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 166.973,37 | 9.0 | 8976.0 | 397.0 | 01.Juni2030 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.381,25 | 9.0 | 8323.0 | 1316.0 | 15.Juni2051 | 466.0 |
| T | AT&T INC | Kommunikation | 165.994,22 | 9.0 | 8706.0 | 536.0 | 01.Feb.2032 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.958,34 | 9.0 | 9059.0 | 1010.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.784,35 | 9.0 | 8952.0 | 458.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 165.494,77 | 9.0 | 9220.0 | 364.0 | 13.Feb.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 165.450,90 | 9.0 | 8407.0 | 673.0 | 01.Dez.2033 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 165.454,49 | 9.0 | 10958.0 | 840.0 | 15.Mai2038 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 165.077,47 | 9.0 | 9993.0 | 314.0 | 11.Sept.2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 164.357,45 | 9.0 | 9780.0 | 400.0 | 21.Okt.2031 | 437.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 164.154,08 | 9.0 | 9317.0 | 1071.0 | 19.Mai2043 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.380,94 | 9.0 | 9995.0 | 646.0 | 19.Juli2035 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.316,48 | 9.0 | 9031.0 | 402.0 | 08.Juli2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.233,11 | 9.0 | 9240.0 | 1247.0 | 04.Feb.2066 | 685.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 163.242,17 | 9.0 | 10193.0 | 269.0 | 14.März2030 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.034,29 | 8.0 | 10953.0 | 839.0 | 15.Mai2038 | 640.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.983,61 | 8.0 | 8668.0 | 523.0 | 12.Feb.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.630,42 | 8.0 | 9384.0 | 329.0 | 15.Okt.2030 | 274.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 159.561,87 | 8.0 | 10380.0 | 592.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.673,07 | 8.0 | 10151.0 | 675.0 | 24.Jan.2036 | 551.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.043,02 | 8.0 | 10023.0 | 363.0 | 13.Mai2031 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 157.541,84 | 8.0 | 10341.0 | 439.0 | 04.Juni2031 | 551.0 |
| MS | MORGAN STANLEY | Bankwesen | 157.266,77 | 8.0 | 10118.0 | 614.0 | 18.Jan.2035 | 547.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.149,64 | 8.0 | 9402.0 | 326.0 | 01.Okt.2029 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 157.147,79 | 8.0 | 7863.0 | 1080.0 | 15.Feb.2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.943,55 | 8.0 | 9148.0 | 367.0 | 01.Apr.2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.911,21 | 8.0 | 9417.0 | 403.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.889,44 | 8.0 | 9513.0 | 537.0 | 26.Sept.2032 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 156.671,84 | 8.0 | 10859.0 | 614.0 | 01.Mai2034 | 653.0 |
| V | VISA INC | Technologie | 155.731,14 | 8.0 | 8349.0 | 1207.0 | 14.Dez.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.288,54 | 8.0 | 9328.0 | 1043.0 | 04.Feb.2046 | 655.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.413,24 | 8.0 | 7413.0 | 993.0 | 30.Apr.2041 | 307.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.291,24 | 8.0 | 9588.0 | 310.0 | 18.Juli2029 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.238,20 | 8.0 | 8860.0 | 499.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 153.896,97 | 8.0 | 11143.0 | 588.0 | 07.Nov.2033 | 694.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.742,79 | 8.0 | 9482.0 | 1032.0 | 19.Nov.2045 | 556.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.275,07 | 8.0 | 10035.0 | 360.0 | 07.Mai2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.083,57 | 8.0 | 10049.0 | 365.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.855,45 | 8.0 | 9850.0 | 398.0 | 11.Sept.2031 | 450.0 |
| C | CITIBANK NA | Bankwesen | 152.625,60 | 8.0 | 10309.0 | 639.0 | 30.Apr.2034 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.475,78 | 8.0 | 8425.0 | 1189.0 | 26.Sept.2055 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.934,48 | 8.0 | 9728.0 | 285.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.796,43 | 8.0 | 10240.0 | 680.0 | 22.Apr.2036 | 557.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.219,84 | 8.0 | 7018.0 | 1418.0 | 15.Apr.2051 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 150.976,96 | 8.0 | 9804.0 | 278.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.836,95 | 8.0 | 10107.0 | 619.0 | 23.Jan.2035 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.518,69 | 8.0 | 7571.0 | 1275.0 | 15.Mai2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.262,24 | 8.0 | 9443.0 | 1361.0 | 15.März2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.126,43 | 8.0 | 8915.0 | 473.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 149.886,59 | 8.0 | 9558.0 | 310.0 | 23.Juli2030 | 319.0 |
| CRM | SALESFORCE INC | Technologie | 149.549,21 | 8.0 | 9960.0 | 478.0 | 15.Sept.2031 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 149.428,45 | 8.0 | 10288.0 | 390.0 | 08.Sept.2030 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 149.345,36 | 8.0 | 9944.0 | 1269.0 | 15.März2056 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.820,69 | 8.0 | 9284.0 | 368.0 | 25.Feb.2030 | 256.0 |
| CRM | SALESFORCE INC | Technologie | 148.782,83 | 8.0 | 9908.0 | 755.0 | 15.März2036 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 148.741,38 | 8.0 | 10233.0 | 621.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 148.728,07 | 8.0 | 9906.0 | 434.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY | Bankwesen | 148.561,17 | 8.0 | 9893.0 | 1076.0 | 13.März2047 | 590.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 148.530,62 | 8.0 | 9848.0 | 429.0 | 06.Feb.2032 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 148.459,26 | 8.0 | 9848.0 | 771.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.174,37 | 8.0 | 7541.0 | 1027.0 | 22.Apr.2042 | 331.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 148.100,87 | 8.0 | 9812.0 | 746.0 | 06.Feb.2037 | 504.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.018,28 | 8.0 | 5716.0 | 1451.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.895,72 | 8.0 | 9662.0 | 725.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.896,16 | 8.0 | 9955.0 | 691.0 | 02.Apr.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.635,16 | 8.0 | 9833.0 | 776.0 | 13.März2036 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.581,00 | 8.0 | 9074.0 | 1199.0 | 30.Nov.2046 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 147.496,60 | 8.0 | 9052.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.245,49 | 8.0 | 9804.0 | 445.0 | 15.März2031 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.875,66 | 8.0 | 8821.0 | 425.0 | 15.Okt.2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.520,42 | 8.0 | 9986.0 | 320.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 146.459,32 | 8.0 | 9685.0 | 742.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 146.454,40 | 8.0 | 8947.0 | 659.0 | 15.Apr.2034 | 347.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.153,28 | 8.0 | 9730.0 | 592.0 | 15.März2033 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 145.852,19 | 8.0 | 9452.0 | 399.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.615,06 | 8.0 | 9486.0 | 524.0 | 13.Apr.2032 | 360.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 145.540,67 | 8.0 | 9689.0 | 782.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 145.344,52 | 8.0 | 9673.0 | 1398.0 | 15.März2056 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 144.771,54 | 8.0 | 10322.0 | 565.0 | 08.März2033 | 570.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 144.446,55 | 8.0 | 9613.0 | 1510.0 | 15.März2066 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 144.419,73 | 8.0 | 9950.0 | 928.0 | 01.Mai2040 | 571.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 144.310,52 | 8.0 | 9606.0 | 891.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.119,23 | 8.0 | 9930.0 | 351.0 | 24.März2031 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.013,62 | 8.0 | 7575.0 | 1067.0 | 22.März2041 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 144.021,78 | 8.0 | 9554.0 | 877.0 | 15.Feb.2038 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.863,67 | 8.0 | 7639.0 | 1183.0 | 15.Nov.2048 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.799,57 | 8.0 | 9405.0 | 1358.0 | 20.Nov.2055 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 143.693,12 | 8.0 | 10073.0 | 361.0 | 02.Mai2031 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 143.587,94 | 8.0 | 8335.0 | 1168.0 | 18.Mai2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.187,49 | 7.0 | 8789.0 | 499.0 | 20.Okt.2032 | 251.0 |
| MA | MASTERCARD INC | Technologie | 143.065,04 | 7.0 | 9637.0 | 360.0 | 26.März2030 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.654,78 | 7.0 | 9453.0 | 1245.0 | 19.Nov.2055 | 552.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 142.630,01 | 7.0 | 10082.0 | 641.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.401,95 | 7.0 | 9825.0 | 664.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 142.342,66 | 7.0 | 8187.0 | 1214.0 | 25.Apr.2053 | 461.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.346,55 | 7.0 | 9854.0 | 367.0 | 01.Juli2030 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 141.984,59 | 7.0 | 9931.0 | 207.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 141.781,79 | 7.0 | 9366.0 | 1083.0 | 23.Jan.2047 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.316,38 | 7.0 | 9712.0 | 1061.0 | 29.Nov.2045 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 140.700,83 | 7.0 | 9843.0 | 565.0 | 01.Feb.2034 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.623,40 | 7.0 | 9224.0 | 361.0 | 11.Feb.2031 | 257.0 |
| KEY | KEYCORP MTN | Bankwesen | 140.259,06 | 7.0 | 9732.0 | 587.0 | 01.Juni2033 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.099,60 | 7.0 | 9646.0 | 1240.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.982,42 | 7.0 | 10159.0 | 356.0 | 22.Apr.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 139.641,97 | 7.0 | 8875.0 | 459.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.454,72 | 7.0 | 6733.0 | 1293.0 | 22.Apr.2052 | 333.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 139.238,98 | 7.0 | 9435.0 | 1322.0 | 15.Juli2054 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 138.830,72 | 7.0 | 9537.0 | 553.0 | 15.Aug.2032 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.759,15 | 7.0 | 10447.0 | 552.0 | 09.Mai2034 | 622.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 138.698,37 | 7.0 | 9368.0 | 528.0 | 17.März2033 | 379.0 |
| CNC | CENTENE CORPORATION | Versicherung | 138.623,88 | 7.0 | 9505.0 | 308.0 | 15.Dez.2029 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 138.408,50 | 7.0 | 10144.0 | 682.0 | 09.Jan.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 138.241,90 | 7.0 | 9140.0 | 384.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 137.906,64 | 7.0 | 9316.0 | 1282.0 | 15.Mai2053 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.847,00 | 7.0 | 6470.0 | 1424.0 | 15.Feb.2051 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.606,12 | 7.0 | 7924.0 | 1301.0 | 26.Okt.2049 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 137.528,40 | 7.0 | 9684.0 | 363.0 | 19.März2030 | 348.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.303,34 | 7.0 | 9057.0 | 375.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.115,36 | 7.0 | 9715.0 | 746.0 | 22.Jan.2037 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 137.053,86 | 7.0 | 9577.0 | 1528.0 | 15.Nov.2075 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.824,22 | 7.0 | 9525.0 | 1339.0 | 22.Feb.2054 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 136.458,14 | 7.0 | 9544.0 | 1365.0 | 15.Nov.2055 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 136.400,78 | 7.0 | 9138.0 | 521.0 | 02.März2033 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 136.364,55 | 7.0 | 10239.0 | 611.0 | 22.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.752,55 | 7.0 | 9650.0 | 708.0 | 15.Feb.2035 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 135.363,00 | 7.0 | 10011.0 | 596.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.964,96 | 7.0 | 9224.0 | 382.0 | 04.Juni2031 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 134.691,32 | 7.0 | 9603.0 | 717.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.647,90 | 7.0 | 9821.0 | 566.0 | 15.Jan.2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.535,69 | 7.0 | 6002.0 | 1271.0 | 01.Apr.2050 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.213,85 | 7.0 | 9626.0 | 825.0 | 15.Mai2037 | 493.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.628,42 | 7.0 | 9625.0 | 1159.0 | 24.März2051 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.577,00 | 7.0 | 8703.0 | 1128.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.474,48 | 7.0 | 8848.0 | 497.0 | 21.Okt.2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.485,60 | 7.0 | 9758.0 | 287.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 133.431,61 | 7.0 | 9809.0 | 422.0 | 16.Jan.2032 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 133.321,82 | 7.0 | 9863.0 | 721.0 | 11.Sept.2036 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.201,92 | 7.0 | 9712.0 | 752.0 | 20.Nov.2035 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 133.014,63 | 7.0 | 10204.0 | 555.0 | 01.Apr.2033 | 575.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 132.895,14 | 7.0 | 9839.0 | 774.0 | 16.März2036 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.820,69 | 7.0 | 9729.0 | 309.0 | 15.Aug.2029 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 132.770,05 | 7.0 | 8293.0 | 858.0 | 15.Nov.2036 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.611,95 | 7.0 | 9634.0 | 1312.0 | 30.Nov.2055 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 132.528,09 | 7.0 | 9760.0 | 1157.0 | 15.Feb.2046 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 132.403,98 | 7.0 | 10049.0 | 566.0 | 10.Feb.2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.031,56 | 7.0 | 9372.0 | 434.0 | 15.Jan.2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 131.674,93 | 7.0 | 10051.0 | 663.0 | 07.Feb.2035 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 131.099,67 | 7.0 | 10440.0 | 567.0 | 30.Juni2033 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 131.101,37 | 7.0 | 10940.0 | 1242.0 | 01.Mai2054 | 686.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 130.972,78 | 7.0 | 9841.0 | 679.0 | 15.Sept.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 130.216,50 | 7.0 | 9675.0 | 355.0 | 25.März2030 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 129.478,54 | 7.0 | 10240.0 | 606.0 | 05.Jan.2035 | 568.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 128.903,32 | 7.0 | 10190.0 | 637.0 | 22.Feb.2034 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 128.680,59 | 7.0 | 7714.0 | 1179.0 | 01.Juni2046 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 128.628,47 | 7.0 | 11578.0 | 871.0 | 15.März2039 | 720.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 128.512,28 | 7.0 | 9872.0 | 653.0 | 11.Sept.2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 128.428,46 | 7.0 | 9739.0 | 752.0 | 04.Dez.2035 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 128.378,62 | 7.0 | 10505.0 | 534.0 | 22.Nov.2032 | 591.0 |
| USB | US BANCORP | Bankwesen | 128.305,29 | 7.0 | 10450.0 | 525.0 | 21.Okt.2033 | 585.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 127.681,28 | 7.0 | 10541.0 | 791.0 | 01.Apr.2037 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.461,03 | 7.0 | 9002.0 | 521.0 | 04.Feb.2033 | 297.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 127.433,04 | 7.0 | 10159.0 | 505.0 | 24.Feb.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.184,21 | 7.0 | 10362.0 | 619.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 127.130,11 | 7.0 | 8962.0 | 1434.0 | 15.Aug.2064 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.629,43 | 7.0 | 9895.0 | 666.0 | 03.Dez.2035 | 521.0 |
| AAPL | APPLE INC | Technologie | 126.414,31 | 7.0 | 8171.0 | 1150.0 | 04.Mai2043 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.380,72 | 7.0 | 9471.0 | 1123.0 | 09.Nov.2052 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.290,76 | 7.0 | 6928.0 | 1111.0 | 20.Nov.2040 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.150,17 | 7.0 | 9654.0 | 618.0 | 10.Aug.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.104,13 | 7.0 | 9627.0 | 736.0 | 04.Feb.2036 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 125.860,87 | 7.0 | 10440.0 | 419.0 | 20.Feb.2031 | 583.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 125.774,70 | 7.0 | 11853.0 | 479.0 | 15.März2032 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 125.306,78 | 7.0 | 9865.0 | 410.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.181,53 | 7.0 | 10434.0 | 960.0 | 01.Feb.2041 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 124.314,26 | 7.0 | 9935.0 | 577.0 | 15.März2033 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 124.324,14 | 7.0 | 10270.0 | 612.0 | 23.Jan.2035 | 568.0 |
| BACR | BARCLAYS PLC | Bankwesen | 123.963,90 | 6.0 | 8758.0 | 1196.0 | 10.Jan.2047 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.862,45 | 6.0 | 6585.0 | 1515.0 | 22.März2061 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 123.811,76 | 6.0 | 9830.0 | 565.0 | 26.Jan.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 123.773,51 | 6.0 | 9409.0 | 333.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 123.649,33 | 6.0 | 9822.0 | 427.0 | 22.Jan.2032 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.386,12 | 6.0 | 9866.0 | 443.0 | 16.März2031 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 123.344,72 | 6.0 | 9761.0 | 1057.0 | 02.März2043 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.877,02 | 6.0 | 7998.0 | 1278.0 | 15.Apr.2050 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 122.773,94 | 6.0 | 8433.0 | 531.0 | 01.Feb.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 122.741,46 | 6.0 | 8998.0 | 458.0 | 28.Mai2032 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.702,58 | 6.0 | 9804.0 | 1510.0 | 13.März2076 | 605.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.421,96 | 6.0 | 10235.0 | 649.0 | 15.Juni2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 122.319,67 | 6.0 | 8970.0 | 464.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.939,48 | 6.0 | 8743.0 | 449.0 | 27.Jan.2032 | 199.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 121.254,01 | 6.0 | 8501.0 | 985.0 | 01.Juli2040 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 120.766,85 | 6.0 | 8651.0 | 1094.0 | 06.Nov.2042 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 120.536,67 | 6.0 | 9892.0 | 411.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.368,32 | 6.0 | 7836.0 | 1281.0 | 22.Aug.2047 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 120.222,12 | 6.0 | 9829.0 | 1054.0 | 15.Okt.2045 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 120.189,46 | 6.0 | 8807.0 | 503.0 | 03.Nov.2032 | 252.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 120.124,12 | 6.0 | 10081.0 | 948.0 | 15.Jan.2040 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 119.646,17 | 6.0 | 10663.0 | 526.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.547,36 | 6.0 | 9719.0 | 750.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.499,50 | 6.0 | 10340.0 | 616.0 | 25.Apr.2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.474,23 | 6.0 | 8843.0 | 424.0 | 01.Sept.2030 | 130.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 119.320,15 | 6.0 | 5495.0 | 1704.0 | 01.Juni2060 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.266,92 | 6.0 | 9513.0 | 1441.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 119.042,85 | 6.0 | 10625.0 | 1009.0 | 24.Juli2042 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.012,72 | 6.0 | 8876.0 | 450.0 | 25.März2031 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 118.852,88 | 6.0 | 9899.0 | 404.0 | 15.Sept.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.862,51 | 6.0 | 8025.0 | 1214.0 | 15.März2050 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.844,21 | 6.0 | 8906.0 | 887.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 118.543,16 | 6.0 | 8394.0 | 1260.0 | 23.Juli2048 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.512,90 | 6.0 | 10130.0 | 614.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.296,31 | 6.0 | 8596.0 | 1194.0 | 21.Aug.2046 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.190,45 | 6.0 | 10139.0 | 675.0 | 23.Apr.2036 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.173,46 | 6.0 | 10236.0 | 427.0 | 22.Feb.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 117.986,57 | 6.0 | 10179.0 | 343.0 | 24.Jan.2031 | 516.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 117.864,85 | 6.0 | 9308.0 | 899.0 | 15.Aug.2038 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 117.723,40 | 6.0 | 10065.0 | 582.0 | 15.Mai2033 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 117.617,16 | 6.0 | 9602.0 | 1140.0 | 15.Nov.2045 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.290,95 | 6.0 | 10119.0 | 302.0 | 22.Juli2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 116.966,99 | 6.0 | 9273.0 | 327.0 | 01.Sept.2029 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 116.744,35 | 6.0 | 6066.0 | 1466.0 | 01.Sept.2049 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 116.691,85 | 6.0 | 10061.0 | 899.0 | 23.Jan.2039 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.629,83 | 6.0 | 8625.0 | 463.0 | 15.Feb.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.473,50 | 6.0 | 10266.0 | 525.0 | 09.Nov.2032 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.316,11 | 6.0 | 9851.0 | 584.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.042,19 | 6.0 | 8642.0 | 1036.0 | 26.Sept.2045 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.881,04 | 6.0 | 9973.0 | 319.0 | 23.Okt.2030 | 469.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 115.727,73 | 6.0 | 8931.0 | 839.0 | 08.Aug.2036 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.492,03 | 6.0 | 10038.0 | 660.0 | 15.Juli2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 115.316,34 | 6.0 | 9005.0 | 458.0 | 15.März2031 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 115.010,87 | 6.0 | 9559.0 | 1264.0 | 04.März2056 | 561.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 114.994,14 | 6.0 | 9529.0 | 311.0 | 16.Juli2029 | 304.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 114.908,00 | 6.0 | 9597.0 | 1185.0 | 14.Feb.2049 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 114.795,00 | 6.0 | 8316.0 | 1188.0 | 27.Jan.2045 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.485,56 | 6.0 | 8671.0 | 473.0 | 15.März2031 | 138.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 114.401,26 | 6.0 | 10071.0 | 520.0 | 19.Aug.2032 | 610.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 114.322,66 | 6.0 | 9641.0 | 370.0 | 15.Mai2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.917,03 | 6.0 | 10267.0 | 611.0 | 24.Jan.2035 | 571.0 |
| XOM | EXXON MOBIL CORP | Energie | 113.820,53 | 6.0 | 8108.0 | 1239.0 | 01.März2046 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 113.780,87 | 6.0 | 10198.0 | 673.0 | 17.Apr.2036 | 566.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.789,75 | 6.0 | 8988.0 | 862.0 | 15.Aug.2037 | 439.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 113.666,33 | 6.0 | 9823.0 | 638.0 | 05.Feb.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.610,17 | 6.0 | 5244.0 | 1583.0 | 01.Nov.2063 | 299.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.612,24 | 6.0 | 10130.0 | 685.0 | 09.Mai2036 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 113.603,06 | 6.0 | 10074.0 | 579.0 | 01.Juni2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 112.572,23 | 6.0 | 9978.0 | 676.0 | 27.März2036 | 533.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.494,49 | 6.0 | 9621.0 | 581.0 | 15.Jan.2033 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 111.509,14 | 6.0 | 10439.0 | 567.0 | 27.Mai2034 | 575.0 |
| T | AT&T INC | Kommunikation | 111.275,96 | 6.0 | 7676.0 | 1080.0 | 01.Juni2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 111.148,59 | 6.0 | 8857.0 | 1208.0 | 23.Feb.2046 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.441,40 | 6.0 | 7194.0 | 993.0 | 01.Apr.2040 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.200,99 | 6.0 | 9011.0 | 816.0 | 24.Apr.2038 | 424.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.207,94 | 6.0 | 9942.0 | 557.0 | 26.Jan.2034 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.850,91 | 6.0 | 9551.0 | 360.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.810,70 | 6.0 | 9204.0 | 380.0 | 29.Apr.2031 | 259.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.764,69 | 6.0 | 8270.0 | 1252.0 | 01.Juli2050 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.575,04 | 6.0 | 10159.0 | 343.0 | 24.Jan.2031 | 524.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.564,43 | 6.0 | 10002.0 | 573.0 | 13.Feb.2033 | 481.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.540,15 | 6.0 | 9002.0 | 523.0 | 12.Jan.2032 | 272.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 109.230,86 | 6.0 | 9301.0 | 1361.0 | 26.Feb.2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.744,64 | 6.0 | 10465.0 | 535.0 | 17.Nov.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 108.558,51 | 6.0 | 10120.0 | 563.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.549,31 | 6.0 | 8694.0 | 853.0 | 24.Juli2038 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 108.487,03 | 6.0 | 10252.0 | 414.0 | 29.Jan.2032 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.403,15 | 6.0 | 10294.0 | 635.0 | 01.März2035 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 108.411,22 | 6.0 | 9844.0 | 1366.0 | 13.März2056 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 108.211,69 | 6.0 | 11752.0 | 801.0 | 14.Mai2038 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.911,41 | 6.0 | 9465.0 | 684.0 | 01.Nov.2034 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 107.893,73 | 6.0 | 9605.0 | 506.0 | 28.März2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.517,90 | 6.0 | 6324.0 | 1255.0 | 25.März2051 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 107.297,21 | 6.0 | 9694.0 | 558.0 | 15.Nov.2032 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 107.184,48 | 6.0 | 11172.0 | 810.0 | 15.Nov.2037 | 665.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.753,05 | 6.0 | 10034.0 | 376.0 | 05.Juni2030 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.732,48 | 6.0 | 9557.0 | 530.0 | 04.Mai2032 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 106.037,94 | 6.0 | 9633.0 | 747.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.834,33 | 6.0 | 10223.0 | 565.0 | 15.Feb.2033 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.803,95 | 6.0 | 6421.0 | 1452.0 | 12.Mai2051 | 310.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 105.725,08 | 6.0 | 9962.0 | 719.0 | 08.Juli2035 | 534.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 105.336,87 | 6.0 | 9442.0 | 367.0 | 01.Apr.2030 | 285.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.065,70 | 5.0 | 10226.0 | 594.0 | 31.Juli2033 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 105.005,66 | 5.0 | 9860.0 | 677.0 | 15.Aug.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.016,44 | 5.0 | 9563.0 | 713.0 | 03.Aug.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.897,23 | 5.0 | 10234.0 | 422.0 | 01.Apr.2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.898,95 | 5.0 | 9476.0 | 569.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.818,47 | 5.0 | 10191.0 | 677.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.781,66 | 5.0 | 8649.0 | 845.0 | 31.Okt.2038 | 402.0 |
| USB | US BANCORP MTN | Bankwesen | 104.595,23 | 5.0 | 10406.0 | 569.0 | 12.Juni2034 | 584.0 |
| MA | MASTERCARD INC | Technologie | 104.528,10 | 5.0 | 9877.0 | 501.0 | 15.Jan.2032 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.459,22 | 5.0 | 10242.0 | 675.0 | 13.Mai2036 | 579.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.992,78 | 5.0 | 9426.0 | 1379.0 | 01.März2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.919,68 | 5.0 | 6894.0 | 1382.0 | 22.März2051 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.754,62 | 5.0 | 6665.0 | 1178.0 | 15.Juli2046 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 103.648,63 | 5.0 | 10353.0 | 616.0 | 13.März2035 | 603.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.555,23 | 5.0 | 7946.0 | 1093.0 | 01.Mai2047 | 538.0 |
| T | AT&T INC | Kommunikation | 103.477,11 | 5.0 | 9908.0 | 347.0 | 15.Feb.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.438,37 | 5.0 | 8901.0 | 499.0 | 24.Nov.2032 | 289.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 103.397,10 | 5.0 | 8737.0 | 1194.0 | 01.März2046 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.313,80 | 5.0 | 10173.0 | 622.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.221,26 | 5.0 | 10088.0 | 355.0 | 31.März2030 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 103.059,11 | 5.0 | 9809.0 | 1374.0 | 16.März2056 | 573.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.040,21 | 5.0 | 10213.0 | 447.0 | 23.Juli2032 | 572.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.971,15 | 5.0 | 10155.0 | 621.0 | 08.Dez.2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.671,93 | 5.0 | 8044.0 | 1302.0 | 15.Aug.2048 | 420.0 |
| PAYX | PAYCHEX INC | Technologie | 102.571,89 | 5.0 | 10027.0 | 500.0 | 15.Apr.2032 | 535.0 |
| AAPL | APPLE INC | Technologie | 102.541,93 | 5.0 | 8610.0 | 1190.0 | 13.Mai2045 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 102.235,51 | 5.0 | 8851.0 | 522.0 | 27.Jan.2033 | 268.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.058,31 | 5.0 | 10140.0 | 346.0 | 04.Feb.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.021,64 | 5.0 | 10287.0 | 275.0 | 25.Apr.2030 | 573.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.953,55 | 5.0 | 8696.0 | 1141.0 | 15.Mai2045 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.853,95 | 5.0 | 10131.0 | 633.0 | 13.Feb.2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 101.772,74 | 5.0 | 8673.0 | 615.0 | 15.Feb.2033 | 260.0 |
| AAPL | APPLE INC | Technologie | 101.617,37 | 5.0 | 9458.0 | 559.0 | 08.Aug.2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.500,12 | 5.0 | 5785.0 | 1554.0 | 30.Okt.2056 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.355,91 | 5.0 | 7319.0 | 1211.0 | 01.März2050 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.313,52 | 5.0 | 8244.0 | 1083.0 | 01.Apr.2048 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.261,77 | 5.0 | 10009.0 | 659.0 | 25.Juni2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.177,67 | 5.0 | 8778.0 | 943.0 | 15.Juli2040 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 101.045,59 | 5.0 | 9123.0 | 1269.0 | 10.Feb.2053 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.024,26 | 5.0 | 10625.0 | 815.0 | 15.Sept.2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.992,91 | 5.0 | 10015.0 | 423.0 | 15.Jan.2031 | 465.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.884,12 | 5.0 | 9004.0 | 540.0 | 15.März2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.837,35 | 5.0 | 8034.0 | 1169.0 | 22.Feb.2048 | 426.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.707,13 | 5.0 | 9914.0 | 353.0 | 15.Mai2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 100.555,32 | 5.0 | 9891.0 | 570.0 | 01.Feb.2033 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 100.161,59 | 5.0 | 9748.0 | 621.0 | 21.März2034 | 540.0 |
| T | AT&T INC | Kommunikation | 100.055,01 | 5.0 | 6790.0 | 1373.0 | 01.Juni2051 | 365.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 100.022,17 | 5.0 | 10079.0 | 630.0 | 15.Apr.2034 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.948,68 | 5.0 | 6440.0 | 1475.0 | 02.Dez.2051 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 99.895,14 | 5.0 | 10349.0 | 566.0 | 08.Juni2034 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 99.876,94 | 5.0 | 9930.0 | 512.0 | 24.Mai2033 | 491.0 |
| OKE | ONEOK INC | Energie | 99.858,60 | 5.0 | 10155.0 | 1236.0 | 01.Sept.2053 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.853,09 | 5.0 | 9849.0 | 415.0 | 20.Nov.2030 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.834,40 | 5.0 | 9534.0 | 362.0 | 01.Apr.2030 | 338.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 99.788,53 | 5.0 | 10999.0 | 618.0 | 01.Feb.2034 | 650.0 |
| ADBE | ADOBE INC | Technologie | 99.791,77 | 5.0 | 9209.0 | 362.0 | 01.Feb.2030 | 230.0 |
| EOG | EOG RESOURCES INC | Energie | 99.480,48 | 5.0 | 9582.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.349,69 | 5.0 | 8326.0 | 1318.0 | 15.Mai2052 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 99.315,65 | 5.0 | 7839.0 | 1356.0 | 15.Aug.2052 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.210,12 | 5.0 | 10804.0 | 838.0 | 16.Mai2038 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.198,22 | 5.0 | 9899.0 | 620.0 | 08.März2034 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.864,68 | 5.0 | 10234.0 | 636.0 | 01.Juni2034 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.780,38 | 5.0 | 9775.0 | 760.0 | 15.März2036 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.752,64 | 5.0 | 9832.0 | 434.0 | 15.Feb.2031 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 98.670,92 | 5.0 | 10918.0 | 870.0 | 15.Dez.2038 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.642,87 | 5.0 | 8934.0 | 448.0 | 01.Feb.2031 | 250.0 |
| HAL | HALLIBURTON COMPANY | Energie | 98.464,93 | 5.0 | 8697.0 | 1138.0 | 15.Nov.2045 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 98.445,48 | 5.0 | 9839.0 | 402.0 | 15.Sept.2031 | 434.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 98.423,15 | 5.0 | 8541.0 | 1171.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.341,20 | 5.0 | 9619.0 | 395.0 | 26.Sept.2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.260,20 | 5.0 | 6493.0 | 1426.0 | 15.Okt.2052 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 98.195,19 | 5.0 | 9928.0 | 1408.0 | 23.Jan.2059 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.171,93 | 5.0 | 8851.0 | 516.0 | 02.Dez.2031 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 98.183,08 | 5.0 | 10158.0 | 674.0 | 26.Nov.2035 | 559.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 98.151,76 | 5.0 | 7430.0 | 1427.0 | 15.März2052 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.125,38 | 5.0 | 7418.0 | 1038.0 | 22.Apr.2042 | 316.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.095,22 | 5.0 | 9799.0 | 1152.0 | 13.März2046 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 97.921,27 | 5.0 | 8679.0 | 922.0 | 22.Juli2038 | 397.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 97.888,95 | 5.0 | 9567.0 | 1316.0 | 01.März2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.741,99 | 5.0 | 6013.0 | 1456.0 | 20.Nov.2050 | 288.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 97.683,66 | 5.0 | 9979.0 | 1207.0 | 01.Dez.2052 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 97.687,17 | 5.0 | 9295.0 | 1113.0 | 14.März2044 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 97.603,62 | 5.0 | 10111.0 | 329.0 | 15.Nov.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.450,54 | 5.0 | 10188.0 | 640.0 | 01.Feb.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 97.085,68 | 5.0 | 9417.0 | 1072.0 | 15.Jan.2044 | 561.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 96.767,41 | 5.0 | 10177.0 | 705.0 | 14.März2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 96.774,24 | 5.0 | 9664.0 | 678.0 | 10.Sept.2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.518,60 | 5.0 | 10070.0 | 494.0 | 15.Jan.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.385,30 | 5.0 | 8733.0 | 453.0 | 20.Jan.2031 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.145,91 | 5.0 | 9089.0 | 390.0 | 01.Juni2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 95.903,49 | 5.0 | 10094.0 | 645.0 | 19.März2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.890,93 | 5.0 | 6485.0 | 1282.0 | 22.Apr.2051 | 311.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.603,81 | 5.0 | 9055.0 | 1390.0 | 14.Aug.2054 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.568,34 | 5.0 | 9966.0 | 751.0 | 15.Jan.2036 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.378,86 | 5.0 | 10033.0 | 355.0 | 15.März2030 | 520.0 |
| AAPL | APPLE INC | Technologie | 95.243,27 | 5.0 | 5997.0 | 1531.0 | 08.Feb.2051 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.179,00 | 5.0 | 11613.0 | 839.0 | 15.Jan.2039 | 763.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.115,08 | 5.0 | 8644.0 | 507.0 | 15.Sept.2031 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.091,17 | 5.0 | 8885.0 | 670.0 | 08.Juli2034 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 94.781,44 | 5.0 | 9862.0 | 675.0 | 12.Sept.2034 | 510.0 |
| NXPI | NXP BV | Technologie | 94.749,62 | 5.0 | 9864.0 | 290.0 | 18.Juni2029 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.741,12 | 5.0 | 9289.0 | 1460.0 | 20.Nov.2065 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.718,64 | 5.0 | 8787.0 | 432.0 | 30.Okt.2030 | 168.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.624,38 | 5.0 | 8715.0 | 438.0 | 29.Okt.2030 | 120.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 94.583,71 | 5.0 | 7481.0 | 1034.0 | 15.Jan.2043 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.573,43 | 5.0 | 9726.0 | 574.0 | 22.März2033 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 94.556,16 | 5.0 | 10402.0 | 678.0 | 15.Jan.2035 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.523,99 | 5.0 | 8505.0 | 1145.0 | 17.Nov.2045 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.526,81 | 5.0 | 9312.0 | 410.0 | 13.Nov.2030 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.219,75 | 5.0 | 8667.0 | 1209.0 | 15.Juni2049 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.189,85 | 5.0 | 7699.0 | 1201.0 | 01.Mai2045 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.173,35 | 5.0 | 9908.0 | 510.0 | 16.März2032 | 474.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.091,29 | 5.0 | 11032.0 | 724.0 | 15.Dez.2035 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 93.991,57 | 5.0 | 10213.0 | 621.0 | 17.Apr.2035 | 543.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.039,68 | 5.0 | 8801.0 | 523.0 | 10.Dez.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 92.982,49 | 5.0 | 8766.0 | 508.0 | 10.Sept.2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 92.728,36 | 5.0 | 9248.0 | 363.0 | 15.Feb.2030 | 256.0 |
| CVX | CHEVRON CORP | Energie | 92.639,96 | 5.0 | 9184.0 | 384.0 | 11.Mai2030 | 224.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.566,17 | 5.0 | 8615.0 | 535.0 | 15.Jan.2032 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.455,33 | 5.0 | 10038.0 | 501.0 | 01.Apr.2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.419,15 | 5.0 | 10076.0 | 710.0 | 28.Apr.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.273,68 | 5.0 | 9759.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 92.211,15 | 5.0 | 8284.0 | 1127.0 | 04.Nov.2044 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.129,50 | 5.0 | 9165.0 | 400.0 | 16.Juli2030 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.114,50 | 5.0 | 10182.0 | 424.0 | 13.Feb.2031 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.045,15 | 5.0 | 9292.0 | 524.0 | 15.März2032 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.045,89 | 5.0 | 10571.0 | 767.0 | 15.Sept.2036 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.005,28 | 5.0 | 10128.0 | 339.0 | 15.Jan.2031 | 523.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 91.834,03 | 5.0 | 8011.0 | 1224.0 | 15.Aug.2047 | 454.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.836,15 | 5.0 | 9996.0 | 1316.0 | 14.Mai2055 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.537,37 | 5.0 | 9336.0 | 327.0 | 13.Sept.2029 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.501,17 | 5.0 | 7886.0 | 1261.0 | 21.Sept.2048 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.511,93 | 5.0 | 10145.0 | 577.0 | 03.März2033 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.463,32 | 5.0 | 9921.0 | 694.0 | 01.Apr.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.470,69 | 5.0 | 10316.0 | 618.0 | 01.Juni2034 | 655.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 91.339,47 | 5.0 | 9219.0 | 1340.0 | 15.Sept.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.230,12 | 5.0 | 8900.0 | 397.0 | 03.Juni2030 | 150.0 |
| V | VISA INC | Technologie | 91.040,14 | 5.0 | 9473.0 | 768.0 | 14.Dez.2035 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.935,94 | 5.0 | 10073.0 | 687.0 | 23.Okt.2035 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.900,81 | 5.0 | 7670.0 | 1481.0 | 22.Aug.2057 | 425.0 |
| AAPL | APPLE INC | Technologie | 90.864,63 | 5.0 | 9027.0 | 390.0 | 11.Mai2030 | 165.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 90.835,87 | 5.0 | 9414.0 | 737.0 | 11.Mai2035 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 90.560,53 | 5.0 | 8796.0 | 1243.0 | 14.Nov.2048 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 90.571,11 | 5.0 | 8003.0 | 1236.0 | 25.März2050 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.486,44 | 5.0 | 8103.0 | 1036.0 | 13.Mai2040 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.487,87 | 5.0 | 9620.0 | 669.0 | 15.Okt.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.369,96 | 5.0 | 9458.0 | 351.0 | 10.Jan.2030 | 283.0 |
| BA | BOEING CO | Produktionsmittel | 90.352,86 | 5.0 | 11024.0 | 1353.0 | 01.Mai2064 | 701.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 90.278,75 | 5.0 | 8360.0 | 1179.0 | 11.Mai2045 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.238,58 | 5.0 | 9473.0 | 317.0 | 15.Aug.2029 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.147,28 | 5.0 | 8291.0 | 1231.0 | 26.Sept.2065 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.091,39 | 5.0 | 9381.0 | 1286.0 | 15.Jan.2053 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.091,51 | 5.0 | 8988.0 | 406.0 | 18.Aug.2031 | 236.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.951,88 | 5.0 | 10475.0 | 558.0 | 13.Jan.2033 | 577.0 |
| PNC | PNC BANK NA | Bankwesen | 89.939,08 | 5.0 | 9356.0 | 334.0 | 22.Okt.2029 | 270.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 89.729,07 | 5.0 | 9874.0 | 668.0 | 16.Jan.2036 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 89.461,87 | 5.0 | 8813.0 | 643.0 | 29.Okt.2033 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.387,61 | 5.0 | 8931.0 | 449.0 | 10.März2032 | 267.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 89.137,33 | 5.0 | 9375.0 | 1059.0 | 15.März2043 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.079,65 | 5.0 | 7270.0 | 1246.0 | 01.Nov.2047 | 397.0 |
| OKE | ONEOK INC | Energie | 89.038,97 | 5.0 | 9698.0 | 672.0 | 01.Nov.2034 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.027,46 | 5.0 | 8814.0 | 507.0 | 22.Sept.2031 | 180.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.005,63 | 5.0 | 11116.0 | 497.0 | 15.März2032 | 675.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 88.900,80 | 5.0 | 10184.0 | 620.0 | 23.März2034 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.875,48 | 5.0 | 9826.0 | 680.0 | 12.Aug.2034 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.842,10 | 5.0 | 5863.0 | 1359.0 | 01.Apr.2060 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.853,68 | 5.0 | 9997.0 | 300.0 | 29.Juni2029 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 88.815,20 | 5.0 | 9944.0 | 654.0 | 01.Juni2034 | 490.0 |
| V | VISA INC | Technologie | 88.770,92 | 5.0 | 9159.0 | 379.0 | 15.Apr.2030 | 205.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 88.758,25 | 5.0 | 10919.0 | 730.0 | 20.Juni2036 | 704.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.727,02 | 5.0 | 9962.0 | 643.0 | 15.März2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.738,31 | 5.0 | 8835.0 | 483.0 | 20.Juli2032 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 88.739,94 | 5.0 | 10429.0 | 628.0 | 14.März2034 | 635.0 |
| COP | CONOCOPHILLIPS | Energie | 88.667,98 | 5.0 | 10995.0 | 878.0 | 01.Feb.2039 | 650.0 |
| AAPL | APPLE INC | Technologie | 88.495,79 | 5.0 | 6051.0 | 1493.0 | 11.Mai2050 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 88.461,67 | 5.0 | 7667.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 88.406,37 | 5.0 | 9064.0 | 1152.0 | 15.Juni2047 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.387,96 | 5.0 | 9815.0 | 824.0 | 16.März2037 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.396,10 | 5.0 | 10743.0 | 605.0 | 30.März2034 | 650.0 |
| MPLX | MPLX LP | Energie | 88.257,31 | 5.0 | 9168.0 | 406.0 | 15.Aug.2030 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.084,23 | 5.0 | 8637.0 | 1468.0 | 18.Mai2063 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.956,96 | 5.0 | 10745.0 | 732.0 | 02.Mai2036 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.796,44 | 5.0 | 7227.0 | 1109.0 | 15.Feb.2041 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 87.787,49 | 5.0 | 9313.0 | 362.0 | 15.Feb.2030 | 272.0 |
| SNPS | SYNOPSYS INC | Technologie | 87.766,68 | 5.0 | 9484.0 | 1304.0 | 01.Apr.2055 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.695,05 | 5.0 | 9247.0 | 1119.0 | 21.Jan.2044 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.695,45 | 5.0 | 9550.0 | 718.0 | 15.Nov.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.688,70 | 5.0 | 9707.0 | 523.0 | 15.Mai2032 | 420.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 87.619,91 | 5.0 | 10833.0 | 822.0 | 15.Jan.2038 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.631,27 | 5.0 | 10131.0 | 675.0 | 17.Nov.2034 | 523.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.477,60 | 5.0 | 8790.0 | 1162.0 | 09.Dez.2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.424,98 | 5.0 | 9399.0 | 1433.0 | 15.Juli2064 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 87.383,33 | 5.0 | 10123.0 | 581.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.383,58 | 5.0 | 9736.0 | 581.0 | 15.Apr.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.162,08 | 5.0 | 10523.0 | 525.0 | 28.Okt.2033 | 604.0 |
| C | CITIGROUP INC | Bankwesen | 87.174,14 | 5.0 | 10106.0 | 636.0 | 11.Juni2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.121,59 | 5.0 | 8568.0 | 955.0 | 15.Mai2039 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.105,07 | 5.0 | 9829.0 | 511.0 | 26.Apr.2033 | 459.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 87.065,94 | 5.0 | 9258.0 | 1066.0 | 02.Nov.2043 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 86.408,33 | 5.0 | 7317.0 | 1017.0 | 22.Apr.2042 | 321.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 86.240,16 | 5.0 | 10249.0 | 607.0 | 08.Sept.2033 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 86.010,56 | 4.0 | 10232.0 | 572.0 | 15.März2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.986,66 | 4.0 | 10015.0 | 1003.0 | 15.Juli2041 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 85.953,16 | 4.0 | 10200.0 | 429.0 | 26.Feb.2031 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.926,57 | 4.0 | 10041.0 | 574.0 | 01.Feb.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 85.852,85 | 4.0 | 10048.0 | 724.0 | 15.Aug.2035 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 85.749,98 | 4.0 | 10067.0 | 310.0 | 06.Sept.2030 | 535.0 |
| RTX | RTX CORP | Produktionsmittel | 85.731,14 | 4.0 | 10708.0 | 1309.0 | 15.März2054 | 640.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.714,71 | 4.0 | 9495.0 | 316.0 | 15.Aug.2029 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 85.554,69 | 4.0 | 9324.0 | 1373.0 | 15.Mai2055 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 85.449,98 | 4.0 | 8067.0 | 1213.0 | 01.Okt.2049 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.288,84 | 4.0 | 9838.0 | 476.0 | 04.Okt.2031 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 85.238,62 | 4.0 | 7933.0 | 1248.0 | 15.Dez.2046 | 413.0 |
| FISV | FISERV INC | Technologie | 85.222,82 | 4.0 | 7445.0 | 1251.0 | 01.Juli2049 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.168,27 | 4.0 | 8601.0 | 472.0 | 15.März2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.182,60 | 4.0 | 10055.0 | 667.0 | 22.Juli2035 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.160,28 | 4.0 | 10053.0 | 646.0 | 23.Juli2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 85.095,51 | 4.0 | 10160.0 | 355.0 | 15.Apr.2030 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.087,72 | 4.0 | 9275.0 | 517.0 | 05.Apr.2032 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.905,57 | 4.0 | 9243.0 | 1367.0 | 15.Nov.2055 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 84.912,15 | 4.0 | 10182.0 | 265.0 | 13.Apr.2029 | 690.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.794,28 | 4.0 | 9763.0 | 547.0 | 15.Okt.2032 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.649,48 | 4.0 | 8122.0 | 1205.0 | 01.Juli2046 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.357,54 | 4.0 | 9055.0 | 533.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 84.279,01 | 4.0 | 10662.0 | 578.0 | 13.Okt.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 84.190,52 | 4.0 | 8406.0 | 456.0 | 01.März2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 84.167,48 | 4.0 | 10506.0 | 601.0 | 11.Sept.2034 | 611.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 83.963,50 | 4.0 | 8949.0 | 472.0 | 23.Apr.2031 | 195.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 83.759,58 | 4.0 | 8202.0 | 1228.0 | 15.Mai2050 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.584,36 | 4.0 | 10353.0 | 560.0 | 15.Jan.2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.571,90 | 4.0 | 8817.0 | 1200.0 | 03.Nov.2045 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.577,38 | 4.0 | 8983.0 | 459.0 | 15.März2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.526,99 | 4.0 | 8615.0 | 1166.0 | 15.Juli2045 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.427,49 | 4.0 | 10779.0 | 591.0 | 01.Dez.2033 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 83.428,03 | 4.0 | 9931.0 | 318.0 | 19.Sept.2030 | 454.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.409,20 | 4.0 | 9748.0 | 396.0 | 01.Feb.2032 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.392,53 | 4.0 | 9261.0 | 526.0 | 15.März2032 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 83.402,36 | 4.0 | 10007.0 | 310.0 | 15.Aug.2029 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.351,86 | 4.0 | 7274.0 | 1123.0 | 12.Mai2041 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 83.163,51 | 4.0 | 9233.0 | 1365.0 | 15.März2055 | 540.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.164,04 | 4.0 | 10339.0 | 593.0 | 14.Aug.2033 | 570.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 82.989,65 | 4.0 | 9750.0 | 685.0 | 10.Sept.2034 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.967,66 | 4.0 | 9831.0 | 680.0 | 14.Aug.2034 | 460.0 |
| T | AT&T INC | Kommunikation | 82.922,79 | 4.0 | 9681.0 | 1321.0 | 30.Apr.2056 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 82.882,28 | 4.0 | 10156.0 | 611.0 | 02.Feb.2035 | 571.0 |
| OKE | ONEOK INC | Energie | 82.635,50 | 4.0 | 10428.0 | 591.0 | 01.Sept.2033 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.591,51 | 4.0 | 9465.0 | 1317.0 | 05.Apr.2054 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.499,78 | 4.0 | 9158.0 | 534.0 | 10.März2032 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.231,88 | 4.0 | 9668.0 | 726.0 | 15.Sept.2036 | 489.0 |
| HAL | HALLIBURTON COMPANY | Energie | 82.236,32 | 4.0 | 11572.0 | 880.0 | 15.Sept.2039 | 745.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.113,58 | 4.0 | 7301.0 | 1395.0 | 01.Apr.2050 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.118,47 | 4.0 | 8635.0 | 508.0 | 01.Sept.2031 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 82.120,71 | 4.0 | 9653.0 | 1326.0 | 15.März2054 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 82.057,53 | 4.0 | 10097.0 | 642.0 | 26.Feb.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.027,35 | 4.0 | 9059.0 | 395.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 81.818,82 | 4.0 | 10386.0 | 617.0 | 15.Jan.2034 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 81.634,01 | 4.0 | 8883.0 | 513.0 | 03.Nov.2031 | 230.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 81.621,41 | 4.0 | 9596.0 | 732.0 | 15.März2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 81.607,58 | 4.0 | 8435.0 | 1201.0 | 14.Mai2046 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.542,99 | 4.0 | 10850.0 | 845.0 | 15.Juni2038 | 640.0 |
| MA | MASTERCARD INC | Technologie | 81.544,48 | 4.0 | 10016.0 | 649.0 | 09.Mai2034 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.477,46 | 4.0 | 9810.0 | 531.0 | 08.Juni2032 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.488,20 | 4.0 | 10168.0 | 438.0 | 07.März2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.452,41 | 4.0 | 10144.0 | 349.0 | 25.Feb.2031 | 537.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.398,08 | 4.0 | 10167.0 | 356.0 | 14.März2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.340,94 | 4.0 | 10088.0 | 302.0 | 23.Juli2030 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.273,39 | 4.0 | 8708.0 | 533.0 | 04.Feb.2032 | 245.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 81.275,52 | 4.0 | 9670.0 | 593.0 | 15.März2033 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.280,84 | 4.0 | 7606.0 | 1199.0 | 23.Jan.2049 | 395.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 81.230,22 | 4.0 | 8823.0 | 1187.0 | 15.März2045 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.207,27 | 4.0 | 10125.0 | 709.0 | 01.März2035 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 81.162,04 | 4.0 | 10382.0 | 574.0 | 12.Juni2033 | 581.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 81.117,32 | 4.0 | 9110.0 | 536.0 | 15.März2032 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.125,01 | 4.0 | 9367.0 | 518.0 | 24.März2032 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.091,48 | 4.0 | 10234.0 | 690.0 | 01.März2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.955,92 | 4.0 | 8915.0 | 471.0 | 15.Mai2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 80.924,08 | 4.0 | 10027.0 | 531.0 | 15.Juli2032 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 80.876,94 | 4.0 | 10042.0 | 345.0 | 30.Jan.2030 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.854,13 | 4.0 | 9387.0 | 370.0 | 06.Apr.2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 80.835,68 | 4.0 | 10025.0 | 729.0 | 23.Juli2035 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.806,09 | 4.0 | 10541.0 | 710.0 | 01.Nov.2035 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 80.733,62 | 4.0 | 10751.0 | 579.0 | 13.Sept.2034 | 669.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.680,71 | 4.0 | 7070.0 | 1548.0 | 13.Mai2060 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 80.646,59 | 4.0 | 9004.0 | 1382.0 | 09.Feb.2054 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.442,78 | 4.0 | 10262.0 | 343.0 | 15.Feb.2030 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 80.404,16 | 4.0 | 10041.0 | 1361.0 | 14.März2055 | 575.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 80.330,15 | 4.0 | 9936.0 | 719.0 | 07.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 80.331,41 | 4.0 | 9407.0 | 716.0 | 15.Mai2035 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.239,18 | 4.0 | 9852.0 | 850.0 | 15.Juni2039 | 675.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.178,66 | 4.0 | 9958.0 | 651.0 | 29.Jan.2034 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.140,77 | 4.0 | 8861.0 | 486.0 | 15.Juli2031 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.980,50 | 4.0 | 9480.0 | 361.0 | 22.März2030 | 315.0 |
| T | AT&T INC | Kommunikation | 79.847,21 | 4.0 | 9758.0 | 549.0 | 01.Nov.2032 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.828,43 | 4.0 | 8673.0 | 467.0 | 11.März2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 79.729,66 | 4.0 | 9908.0 | 573.0 | 06.Feb.2033 | 475.0 |
| MPLX | MPLX LP | Energie | 79.652,53 | 4.0 | 10045.0 | 640.0 | 01.Juni2034 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.621,43 | 4.0 | 8048.0 | 1302.0 | 15.Jan.2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.583,83 | 4.0 | 8912.0 | 453.0 | 01.Apr.2031 | 280.0 |
| AAPL | APPLE INC | Technologie | 79.597,90 | 4.0 | 7682.0 | 1431.0 | 08.Aug.2052 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 79.493,90 | 4.0 | 10157.0 | 576.0 | 01.Juni2033 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.501,44 | 4.0 | 8810.0 | 1346.0 | 03.März2053 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.501,55 | 4.0 | 9445.0 | 324.0 | 01.Okt.2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.398,50 | 4.0 | 9115.0 | 668.0 | 27.Sept.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.283,10 | 4.0 | 9096.0 | 1310.0 | 15.Apr.2054 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.263,77 | 4.0 | 9863.0 | 576.0 | 15.Feb.2033 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.271,18 | 4.0 | 9640.0 | 1135.0 | 15.Apr.2049 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.190,35 | 4.0 | 10441.0 | 577.0 | 06.Juli2034 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 78.923,71 | 4.0 | 9924.0 | 298.0 | 01.Feb.2031 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.859,66 | 4.0 | 10338.0 | 630.0 | 26.Mai2035 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.863,16 | 4.0 | 6223.0 | 1479.0 | 04.Juni2051 | 294.0 |
| GOOGL | ALPHABET INC | Technologie | 78.834,56 | 4.0 | 9091.0 | 1484.0 | 15.Mai2065 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.788,68 | 4.0 | 10279.0 | 602.0 | 15.Okt.2033 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.685,45 | 4.0 | 8368.0 | 597.0 | 15.Sept.2032 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.695,72 | 4.0 | 10371.0 | 1214.0 | 15.Jan.2053 | 675.0 |
| AVGO | BROADCOM INC 144A | Technologie | 78.515,69 | 4.0 | 8425.0 | 795.0 | 15.Nov.2035 | 314.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 78.404,03 | 4.0 | 8851.0 | 1508.0 | 09.Feb.2064 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.409,15 | 4.0 | 8142.0 | 1200.0 | 01.Apr.2046 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 78.308,44 | 4.0 | 6401.0 | 1526.0 | 15.Nov.2060 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.266,81 | 4.0 | 9620.0 | 1362.0 | 04.Dez.2055 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 78.260,71 | 4.0 | 7820.0 | 1334.0 | 15.März2052 | 455.0 |
| DE | DEERE & CO | Produktionsmittel | 78.208,60 | 4.0 | 10331.0 | 687.0 | 16.Jan.2035 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.197,30 | 4.0 | 8434.0 | 1256.0 | 16.Nov.2048 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 78.185,96 | 4.0 | 8160.0 | 1237.0 | 22.Jan.2047 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.084,71 | 4.0 | 8607.0 | 917.0 | 23.Apr.2040 | 408.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.069,66 | 4.0 | 10097.0 | 568.0 | 21.Feb.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.986,67 | 4.0 | 8638.0 | 1428.0 | 15.Apr.2063 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 77.946,98 | 4.0 | 9701.0 | 583.0 | 15.Feb.2033 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 77.615,01 | 4.0 | 9109.0 | 410.0 | 14.Aug.2030 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 77.608,03 | 4.0 | 8563.0 | 874.0 | 24.Jan.2039 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 77.521,88 | 4.0 | 10631.0 | 734.0 | 01.Apr.2036 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.463,22 | 4.0 | 9020.0 | 463.0 | 17.Juni2031 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.453,04 | 4.0 | 8010.0 | 1231.0 | 20.Mai2047 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.389,05 | 4.0 | 9025.0 | 471.0 | 20.Mai2031 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.365,37 | 4.0 | 10123.0 | 635.0 | 15.Mai2034 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.341,98 | 4.0 | 10054.0 | 685.0 | 01.Apr.2035 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.175,08 | 4.0 | 6000.0 | 1524.0 | 10.Dez.2051 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 77.155,26 | 4.0 | 10111.0 | 363.0 | 15.Mai2031 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.055,49 | 4.0 | 9768.0 | 1027.0 | 06.Jan.2042 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.057,44 | 4.0 | 8928.0 | 1323.0 | 28.Feb.2053 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 76.936,41 | 4.0 | 10016.0 | 295.0 | 15.Juli2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.911,13 | 4.0 | 10228.0 | 710.0 | 01.März2035 | 500.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 76.919,07 | 4.0 | 8796.0 | 1142.0 | 01.Okt.2047 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.860,48 | 4.0 | 10026.0 | 638.0 | 10.Apr.2034 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.865,94 | 4.0 | 10140.0 | 336.0 | 07.Jan.2030 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.844,36 | 4.0 | 6543.0 | 1195.0 | 15.Nov.2047 | 400.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 76.826,17 | 4.0 | 10233.0 | 428.0 | 13.März2031 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.789,58 | 4.0 | 10197.0 | 502.0 | 21.Feb.2032 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.755,54 | 4.0 | 9904.0 | 318.0 | 15.Okt.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.767,52 | 4.0 | 10210.0 | 507.0 | 01.März2032 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.767,70 | 4.0 | 10124.0 | 294.0 | 25.Juni2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.723,39 | 4.0 | 9414.0 | 518.0 | 01.Apr.2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.642,91 | 4.0 | 8750.0 | 433.0 | 19.Nov.2031 | 176.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.644,49 | 4.0 | 8923.0 | 502.0 | 22.Nov.2032 | 287.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 76.586,37 | 4.0 | 10133.0 | 673.0 | 29.Jan.2036 | 558.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.570,24 | 4.0 | 9770.0 | 359.0 | 15.Apr.2030 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 76.545,99 | 4.0 | 9400.0 | 1104.0 | 01.Juni2045 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.555,61 | 4.0 | 7137.0 | 1289.0 | 01.Nov.2049 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 76.535,11 | 4.0 | 8662.0 | 492.0 | 15.Juli2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.410,95 | 4.0 | 9858.0 | 272.0 | 06.Apr.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.364,81 | 4.0 | 8844.0 | 449.0 | 15.Jan.2031 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.348,35 | 4.0 | 9195.0 | 372.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.280,58 | 4.0 | 9745.0 | 1007.0 | 02.Okt.2043 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.269,43 | 4.0 | 7414.0 | 1347.0 | 15.Jan.2048 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.240,46 | 4.0 | 9502.0 | 319.0 | 15.Aug.2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.246,70 | 4.0 | 10159.0 | 355.0 | 15.März2030 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.231,51 | 4.0 | 9972.0 | 886.0 | 14.Feb.2039 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.166,07 | 4.0 | 8775.0 | 1280.0 | 15.Mai2053 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 76.123,46 | 4.0 | 8256.0 | 1260.0 | 06.Okt.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.085,42 | 4.0 | 8026.0 | 1207.0 | 06.Feb.2053 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.102,73 | 4.0 | 9910.0 | 798.0 | 15.Apr.2037 | 550.0 |
| FISV | FISERV INC | Technologie | 76.045,94 | 4.0 | 9869.0 | 358.0 | 15.März2030 | 475.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 76.036,04 | 4.0 | 8859.0 | 1029.0 | 01.Mai2042 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.843,79 | 4.0 | 7416.0 | 1368.0 | 06.Apr.2050 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 75.770,61 | 4.0 | 9876.0 | 998.0 | 01.Mai2042 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.742,23 | 4.0 | 10245.0 | 615.0 | 04.Apr.2034 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 75.669,59 | 4.0 | 8688.0 | 466.0 | 25.Feb.2031 | 140.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.624,89 | 4.0 | 7787.0 | 1263.0 | 15.Okt.2047 | 403.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.625,47 | 4.0 | 8862.0 | 403.0 | 24.Juni2030 | 145.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.633,88 | 4.0 | 10590.0 | 592.0 | 15.Nov.2033 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.641,54 | 4.0 | 10281.0 | 973.0 | 01.Feb.2041 | 595.0 |
| T | AT&T INC | Kommunikation | 75.618,44 | 4.0 | 10037.0 | 391.0 | 15.Aug.2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 75.390,25 | 4.0 | 9494.0 | 435.0 | 01.Feb.2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.300,33 | 4.0 | 9828.0 | 577.0 | 30.März2033 | 450.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 75.228,01 | 4.0 | 10737.0 | 614.0 | 15.März2034 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.189,34 | 4.0 | 9046.0 | 455.0 | 01.Apr.2031 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 75.132,08 | 4.0 | 9886.0 | 687.0 | 15.Dez.2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 75.118,41 | 4.0 | 7081.0 | 1544.0 | 15.März2062 | 403.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.993,16 | 4.0 | 8779.0 | 528.0 | 15.Jan.2032 | 244.0 |
| CNC | CENTENE CORPORATION | Versicherung | 74.869,03 | 4.0 | 8377.0 | 488.0 | 01.Aug.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.859,42 | 4.0 | 6512.0 | 1428.0 | 15.Mai2051 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.771,60 | 4.0 | 10642.0 | 798.0 | 27.Feb.2037 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.777,33 | 4.0 | 9963.0 | 712.0 | 15.März2035 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 74.679,01 | 4.0 | 9281.0 | 1339.0 | 15.Feb.2055 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 74.655,68 | 4.0 | 7910.0 | 1194.0 | 14.Juni2046 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.624,12 | 4.0 | 8695.0 | 978.0 | 15.Apr.2040 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 74.543,20 | 4.0 | 9983.0 | 696.0 | 15.Jan.2035 | 500.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.364,98 | 4.0 | 11290.0 | 554.0 | 15.Juli2033 | 838.0 |
| GOOGL | ALPHABET INC | Technologie | 74.293,92 | 4.0 | 9864.0 | 437.0 | 15.Feb.2031 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.270,93 | 4.0 | 9828.0 | 775.0 | 30.Juli2036 | 540.0 |
| AAPL | APPLE INC | Technologie | 74.278,98 | 4.0 | 9110.0 | 1379.0 | 10.Mai2053 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.255,45 | 4.0 | 6283.0 | 1300.0 | 01.Juni2052 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.237,30 | 4.0 | 7925.0 | 1277.0 | 15.Mai2048 | 415.0 |
| NI | NISOURCE INC | Erdgas | 74.208,57 | 4.0 | 9620.0 | 1292.0 | 01.Apr.2055 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 74.154,90 | 4.0 | 7036.0 | 1363.0 | 05.Apr.2050 | 358.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.121,47 | 4.0 | 9704.0 | 553.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.128,43 | 4.0 | 7799.0 | 1207.0 | 27.Sept.2054 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 74.010,28 | 4.0 | 8222.0 | 1347.0 | 19.März2050 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.999,12 | 4.0 | 9858.0 | 588.0 | 13.März2033 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 73.849,77 | 4.0 | 9840.0 | 1486.0 | 16.März2066 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.856,17 | 4.0 | 9753.0 | 760.0 | 15.Feb.2036 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.836,66 | 4.0 | 8226.0 | 1027.0 | 01.Apr.2040 | 350.0 |
| T | AT&T INC | Kommunikation | 73.815,85 | 4.0 | 9201.0 | 924.0 | 01.März2039 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 73.817,35 | 4.0 | 11571.0 | 400.0 | 18.Jan.2031 | 850.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.770,23 | 4.0 | 9954.0 | 481.0 | 08.Sept.2031 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.774,96 | 4.0 | 9826.0 | 462.0 | 15.Juni2031 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.780,92 | 4.0 | 10567.0 | 539.0 | 09.Jan.2033 | 640.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 73.785,99 | 4.0 | 9833.0 | 587.0 | 16.März2033 | 460.0 |
| KLAC | KLA CORP | Technologie | 73.767,29 | 4.0 | 8907.0 | 1344.0 | 15.Juli2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 73.744,25 | 4.0 | 9250.0 | 340.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.748,97 | 4.0 | 9791.0 | 445.0 | 14.März2031 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.697,53 | 4.0 | 8610.0 | 1150.0 | 06.Mai2044 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 73.622,96 | 4.0 | 10322.0 | 432.0 | 17.Mai2032 | 573.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.508,50 | 4.0 | 9708.0 | 1275.0 | 15.Jan.2056 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.467,06 | 4.0 | 9705.0 | 755.0 | 15.Jan.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.468,28 | 4.0 | 9610.0 | 1107.0 | 30.Nov.2045 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 73.476,27 | 4.0 | 9098.0 | 381.0 | 01.Mai2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.447,23 | 4.0 | 10369.0 | 608.0 | 07.Jan.2034 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.377,74 | 4.0 | 9764.0 | 590.0 | 15.März2033 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.343,62 | 4.0 | 9586.0 | 1405.0 | 30.Nov.2065 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 73.314,19 | 4.0 | 7703.0 | 1332.0 | 07.März2049 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 73.268,91 | 4.0 | 8934.0 | 1010.0 | 19.März2040 | 423.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.200,31 | 4.0 | 9532.0 | 1095.0 | 15.Juli2044 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.193,69 | 4.0 | 9190.0 | 1087.0 | 31.Jan.2044 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.162,26 | 4.0 | 9755.0 | 593.0 | 20.März2033 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 73.111,97 | 4.0 | 12457.0 | 833.0 | 15.Jan.2039 | 820.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 73.046,00 | 4.0 | 9726.0 | 691.0 | 09.Sept.2034 | 445.0 |
| T | AT&T INC | Kommunikation | 73.049,72 | 4.0 | 7926.0 | 1245.0 | 09.März2048 | 450.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 73.040,18 | 4.0 | 7219.0 | 1134.0 | 01.Juni2041 | 281.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.974,02 | 4.0 | 9360.0 | 1274.0 | 15.Apr.2053 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.980,39 | 4.0 | 10193.0 | 309.0 | 15.Okt.2029 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.956,69 | 4.0 | 9209.0 | 1138.0 | 05.Dez.2044 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 72.833,32 | 4.0 | 9453.0 | 1433.0 | 05.Apr.2064 | 564.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.783,02 | 4.0 | 9107.0 | 1338.0 | 15.Apr.2054 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.637,08 | 4.0 | 10181.0 | 344.0 | 15.Feb.2030 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.512,54 | 4.0 | 8031.0 | 1228.0 | 01.Apr.2048 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.388,72 | 4.0 | 7958.0 | 1258.0 | 09.Jan.2048 | 434.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 72.363,79 | 4.0 | 8927.0 | 1145.0 | 15.Sept.2045 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 72.242,60 | 4.0 | 10128.0 | 701.0 | 09.Mai2035 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.230,05 | 4.0 | 9602.0 | 1361.0 | 15.März2056 | 570.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 72.237,10 | 4.0 | 10862.0 | 1190.0 | 15.Nov.2053 | 725.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 72.217,49 | 4.0 | 10564.0 | 800.0 | 11.Mai2037 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 72.170,02 | 4.0 | 9578.0 | 774.0 | 15.Feb.2036 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.115,49 | 4.0 | 7819.0 | 1278.0 | 01.März2046 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 71.996,01 | 4.0 | 10737.0 | 627.0 | 15.März2034 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.005,88 | 4.0 | 9358.0 | 1275.0 | 18.Apr.2054 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 71.901,53 | 4.0 | 10127.0 | 705.0 | 15.Juni2035 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 71.866,60 | 4.0 | 10343.0 | 1243.0 | 15.Nov.2053 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.764,91 | 4.0 | 6893.0 | 1131.0 | 15.Mai2045 | 413.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 71.725,77 | 4.0 | 6553.0 | 1357.0 | 15.Okt.2050 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.694,78 | 4.0 | 10004.0 | 263.0 | 30.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.571,14 | 4.0 | 10403.0 | 956.0 | 01.Apr.2041 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 71.576,51 | 4.0 | 10029.0 | 310.0 | 09.Aug.2029 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 71.567,10 | 4.0 | 9596.0 | 679.0 | 04.Okt.2034 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 71.541,27 | 4.0 | 10046.0 | 515.0 | 08.Mai2032 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.447,25 | 4.0 | 10064.0 | 556.0 | 01.Dez.2032 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.454,33 | 4.0 | 9917.0 | 711.0 | 15.März2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.414,22 | 4.0 | 10078.0 | 337.0 | 17.Dez.2029 | 478.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 71.415,83 | 4.0 | 9890.0 | 631.0 | 01.März2034 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.388,98 | 4.0 | 5730.0 | 1510.0 | 03.Juni2050 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 71.285,77 | 4.0 | 7444.0 | 1075.0 | 09.Juli2040 | 302.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.290,68 | 4.0 | 7124.0 | 1432.0 | 15.März2052 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 71.249,37 | 4.0 | 8889.0 | 870.0 | 03.März2037 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 71.244,50 | 4.0 | 8746.0 | 1147.0 | 20.Mai2045 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.206,87 | 4.0 | 6842.0 | 1402.0 | 15.März2051 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.171,84 | 4.0 | 9952.0 | 639.0 | 15.Apr.2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.160,49 | 4.0 | 9426.0 | 1487.0 | 13.Mai2064 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.108,59 | 4.0 | 10092.0 | 349.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.010,72 | 4.0 | 10089.0 | 349.0 | 07.Feb.2030 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.942,31 | 4.0 | 8565.0 | 1392.0 | 15.Apr.2053 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.892,42 | 4.0 | 9928.0 | 470.0 | 21.Okt.2032 | 481.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.783,59 | 4.0 | 9365.0 | 388.0 | 01.Juli2030 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 70.760,93 | 4.0 | 10504.0 | 900.0 | 15.Feb.2039 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.732,68 | 4.0 | 9423.0 | 1494.0 | 15.März2064 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 70.691,47 | 4.0 | 10070.0 | 193.0 | 01.März2030 | 550.0 |
| FISV | FISERV INC | Technologie | 70.642,57 | 4.0 | 10046.0 | 595.0 | 21.Aug.2033 | 563.0 |
| MET | METLIFE INC | Versicherung | 70.541,08 | 4.0 | 8727.0 | 1324.0 | 15.Juli2052 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.471,28 | 4.0 | 10648.0 | 392.0 | 01.Dez.2030 | 640.0 |
| AON | AON CORP | Versicherung | 70.442,97 | 4.0 | 9295.0 | 380.0 | 15.Mai2030 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 70.392,78 | 4.0 | 10008.0 | 737.0 | 15.Aug.2035 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.256,88 | 4.0 | 10104.0 | 631.0 | 18.Apr.2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.215,89 | 4.0 | 10169.0 | 434.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.061,59 | 4.0 | 9835.0 | 1291.0 | 01.März2055 | 620.0 |
| PLD | PROLOGIS LP | REITS | 70.074,65 | 4.0 | 9205.0 | 1333.0 | 15.Juni2053 | 525.0 |
| AAPL | APPLE INC | Technologie | 70.041,18 | 4.0 | 7821.0 | 1268.0 | 04.Aug.2046 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.044,18 | 4.0 | 7344.0 | 1222.0 | 01.Apr.2047 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 69.991,87 | 4.0 | 9945.0 | 530.0 | 11.Aug.2033 | 498.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 69.869,26 | 4.0 | 9864.0 | 1086.0 | 05.Juli2044 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.871,12 | 4.0 | 10486.0 | 571.0 | 07.Nov.2033 | 712.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 69.867,48 | 4.0 | 9008.0 | 392.0 | 22.Juni2030 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.826,01 | 4.0 | 5966.0 | 1695.0 | 17.März2062 | 304.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 69.744,66 | 4.0 | 10588.0 | 707.0 | 01.Apr.2036 | 660.0 |
| MET | METLIFE INC | Versicherung | 69.752,22 | 4.0 | 10034.0 | 347.0 | 23.März2030 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 69.719,07 | 4.0 | 9908.0 | 632.0 | 15.Feb.2034 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 69.708,51 | 4.0 | 9795.0 | 406.0 | 03.Nov.2031 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.667,67 | 4.0 | 8020.0 | 1003.0 | 01.Apr.2040 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.677,13 | 4.0 | 6104.0 | 1285.0 | 01.Apr.2051 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.477,02 | 4.0 | 7743.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 69.447,94 | 4.0 | 10118.0 | 338.0 | 15.Jan.2031 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 69.460,64 | 4.0 | 9196.0 | 1378.0 | 10.Feb.2063 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.434,99 | 4.0 | 9258.0 | 1352.0 | 25.Juni2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.435,07 | 4.0 | 9521.0 | 878.0 | 08.Juli2039 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.446,51 | 4.0 | 9871.0 | 699.0 | 15.Feb.2035 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.390,60 | 4.0 | 10096.0 | 654.0 | 01.Okt.2034 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.406,80 | 4.0 | 10134.0 | 643.0 | 11.Apr.2034 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 69.408,05 | 4.0 | 7437.0 | 1130.0 | 05.Mai2041 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.387,19 | 4.0 | 8589.0 | 1088.0 | 15.Jan.2043 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.357,10 | 4.0 | 7552.0 | 1235.0 | 03.Mai2047 | 405.0 |
| MPLX | MPLX LP | Energie | 69.337,83 | 4.0 | 9879.0 | 574.0 | 01.März2033 | 500.0 |
| OKE | ONEOK INC | Energie | 69.224,18 | 4.0 | 9010.0 | 1269.0 | 01.Nov.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.233,66 | 4.0 | 9822.0 | 495.0 | 03.Feb.2032 | 525.0 |
| MPLX | MPLX LP | Energie | 69.203,02 | 4.0 | 9879.0 | 731.0 | 15.Sept.2035 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 69.214,69 | 4.0 | 9885.0 | 588.0 | 18.März2033 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 69.185,73 | 4.0 | 9881.0 | 777.0 | 18.März2036 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.112,42 | 4.0 | 9862.0 | 1469.0 | 13.März2066 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.118,04 | 4.0 | 7434.0 | 1119.0 | 17.Juni2041 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 69.119,78 | 4.0 | 10083.0 | 1010.0 | 30.Jan.2042 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 69.086,54 | 4.0 | 6873.0 | 1266.0 | 08.Dez.2047 | 373.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.101,98 | 4.0 | 10736.0 | 1243.0 | 15.Nov.2053 | 670.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.055,77 | 4.0 | 9008.0 | 429.0 | 15.Nov.2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 68.971,18 | 4.0 | 9847.0 | 444.0 | 15.März2031 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.870,55 | 4.0 | 7229.0 | 1403.0 | 01.März2052 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 68.722,25 | 4.0 | 8491.0 | 1190.0 | 20.Apr.2048 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.636,59 | 4.0 | 9604.0 | 718.0 | 22.Okt.2036 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.637,04 | 4.0 | 6490.0 | 1363.0 | 01.Feb.2050 | 345.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 68.615,49 | 4.0 | 10070.0 | 1002.0 | 01.Dez.2041 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.603,98 | 4.0 | 8770.0 | 452.0 | 04.Feb.2032 | 195.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 68.499,84 | 4.0 | 8349.0 | 1124.0 | 15.Dez.2042 | 407.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.412,23 | 4.0 | 7275.0 | 1274.0 | 15.Okt.2047 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.349,87 | 4.0 | 7890.0 | 1069.0 | 29.Okt.2041 | 385.0 |
| MMM | 3M CO | Produktionsmittel | 68.181,17 | 4.0 | 9324.0 | 323.0 | 26.Aug.2029 | 238.0 |
| MPLX | MPLX LP | Energie | 68.154,31 | 4.0 | 8914.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.155,02 | 4.0 | 8541.0 | 1151.0 | 21.Okt.2045 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.155,55 | 4.0 | 9724.0 | 785.0 | 15.Juni2036 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.114,84 | 4.0 | 10125.0 | 346.0 | 21.Feb.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 68.060,04 | 4.0 | 7460.0 | 1094.0 | 16.Nov.2040 | 296.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.040,28 | 4.0 | 10200.0 | 680.0 | 01.Apr.2035 | 570.0 |
| T | AT&T INC | Kommunikation | 67.977,37 | 4.0 | 9103.0 | 470.0 | 01.Juni2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 67.991,62 | 4.0 | 9685.0 | 1003.0 | 24.Mai2041 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 67.885,94 | 4.0 | 9777.0 | 675.0 | 15.Okt.2034 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.786,27 | 4.0 | 6109.0 | 1463.0 | 15.Jan.2051 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 67.729,89 | 4.0 | 10189.0 | 627.0 | 01.Feb.2034 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 67.692,46 | 4.0 | 9656.0 | 1348.0 | 15.Juni2056 | 585.0 |
| CSX | CSX CORP | Transport | 67.641,51 | 4.0 | 9661.0 | 562.0 | 15.Nov.2032 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 67.552,81 | 4.0 | 7529.0 | 1198.0 | 23.Jan.2049 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.527,46 | 4.0 | 9603.0 | 310.0 | 31.Juli2029 | 313.0 |
| MET | METLIFE INC | Versicherung | 67.504,72 | 4.0 | 10397.0 | 708.0 | 15.Juni2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.270,01 | 4.0 | 9043.0 | 1123.0 | 15.Feb.2044 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.243,98 | 4.0 | 11082.0 | 813.0 | 15.Jan.2038 | 695.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.182,54 | 4.0 | 8954.0 | 460.0 | 15.März2031 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.161,22 | 4.0 | 10290.0 | 562.0 | 22.Feb.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 67.172,08 | 4.0 | 8927.0 | 1148.0 | 01.Juni2045 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 67.098,86 | 4.0 | 9418.0 | 519.0 | 15.Apr.2032 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.062,50 | 4.0 | 9963.0 | 644.0 | 15.Feb.2034 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 67.045,32 | 4.0 | 9320.0 | 369.0 | 01.Apr.2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.055,45 | 4.0 | 6347.0 | 1609.0 | 08.Feb.2061 | 338.0 |
| LNG | CHENIERE ENERGY INC | Energie | 67.025,09 | 4.0 | 10229.0 | 618.0 | 15.Apr.2034 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.989,99 | 4.0 | 9642.0 | 545.0 | 18.Juli2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.962,20 | 4.0 | 7488.0 | 1448.0 | 01.Apr.2062 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.923,59 | 4.0 | 10190.0 | 452.0 | 03.Juli2031 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 66.934,47 | 4.0 | 8734.0 | 1272.0 | 15.Mai2054 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.938,37 | 4.0 | 8303.0 | 1166.0 | 01.Mai2045 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 66.909,81 | 3.0 | 8549.0 | 973.0 | 01.Sept.2041 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.835,67 | 3.0 | 10003.0 | 808.0 | 15.Apr.2038 | 650.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 66.840,83 | 3.0 | 10110.0 | 324.0 | 15.Nov.2029 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.821,82 | 3.0 | 9818.0 | 419.0 | 15.März2031 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.748,13 | 3.0 | 10108.0 | 645.0 | 01.Juni2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.719,78 | 3.0 | 10062.0 | 642.0 | 15.Feb.2034 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.720,45 | 3.0 | 7346.0 | 1127.0 | 29.Juni2041 | 299.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.685,85 | 3.0 | 10093.0 | 368.0 | 15.Mai2030 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 66.667,99 | 3.0 | 9001.0 | 535.0 | 10.März2032 | 297.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 66.607,85 | 3.0 | 7736.0 | 1306.0 | 15.Apr.2052 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 66.593,14 | 3.0 | 8219.0 | 1263.0 | 26.Juni2048 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 66.573,60 | 3.0 | 8810.0 | 1321.0 | 05.Feb.2054 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 66.578,95 | 3.0 | 8291.0 | 1218.0 | 02.Juni2047 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 66.556,01 | 3.0 | 8852.0 | 454.0 | 15.Feb.2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.530,91 | 3.0 | 8866.0 | 502.0 | 13.Sept.2031 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.539,22 | 3.0 | 8293.0 | 1270.0 | 06.Dez.2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.503,92 | 3.0 | 6086.0 | 1424.0 | 15.Okt.2050 | 300.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 66.505,93 | 3.0 | 10224.0 | 640.0 | 15.März2034 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.468,84 | 3.0 | 8789.0 | 427.0 | 15.Okt.2030 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 66.472,99 | 3.0 | 10813.0 | 577.0 | 24.Okt.2034 | 656.0 |
| AVGO | BROADCOM INC | Technologie | 66.378,24 | 3.0 | 10193.0 | 475.0 | 15.Nov.2031 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 66.328,42 | 3.0 | 10067.0 | 578.0 | 15.Juni2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 66.310,08 | 3.0 | 7796.0 | 1130.0 | 15.März2042 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.288,27 | 3.0 | 8891.0 | 1177.0 | 01.Feb.2046 | 490.0 |
| CNC | CENTENE CORPORATION | Versicherung | 66.269,95 | 3.0 | 9045.0 | 354.0 | 15.Feb.2030 | 338.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 66.244,00 | 3.0 | 10096.0 | 441.0 | 29.Juli2031 | 670.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.252,94 | 3.0 | 10164.0 | 634.0 | 01.März2034 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 66.200,42 | 3.0 | 10474.0 | 946.0 | 01.März2041 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.123,31 | 3.0 | 5647.0 | 1635.0 | 15.Sept.2060 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 66.137,95 | 3.0 | 8503.0 | 1180.0 | 15.Juli2046 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 66.049,93 | 3.0 | 7575.0 | 1377.0 | 24.März2052 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.983,76 | 3.0 | 7247.0 | 1246.0 | 16.Sept.2046 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 65.961,46 | 3.0 | 7912.0 | 1234.0 | 01.Dez.2047 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.946,89 | 3.0 | 9941.0 | 477.0 | 10.Okt.2031 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.913,79 | 3.0 | 7652.0 | 1274.0 | 15.Juni2047 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 65.927,62 | 3.0 | 9145.0 | 370.0 | 01.März2030 | 213.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 65.900,39 | 3.0 | 10241.0 | 648.0 | 15.Aug.2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.742,37 | 3.0 | 10108.0 | 512.0 | 15.März2032 | 480.0 |
| AAPL | APPLE INC | Technologie | 65.726,56 | 3.0 | 7515.0 | 1257.0 | 09.Feb.2045 | 345.0 |
| AAPL | APPLE INC | Technologie | 65.734,29 | 3.0 | 9385.0 | 327.0 | 11.Sept.2029 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.710,94 | 3.0 | 10564.0 | 360.0 | 01.Sept.2030 | 663.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.639,96 | 3.0 | 10041.0 | 698.0 | 10.Feb.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 65.533,78 | 3.0 | 9878.0 | 764.0 | 13.Feb.2036 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.522,48 | 3.0 | 9902.0 | 475.0 | 15.Nov.2031 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 65.472,46 | 3.0 | 8560.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.467,57 | 3.0 | 11021.0 | 841.0 | 15.Apr.2038 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.410,07 | 3.0 | 9741.0 | 706.0 | 01.Dez.2035 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.387,34 | 3.0 | 9977.0 | 424.0 | 15.Jan.2031 | 460.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 65.179,77 | 3.0 | 9528.0 | 1102.0 | 15.Aug.2045 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.115,86 | 3.0 | 9272.0 | 362.0 | 05.Feb.2030 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.044,84 | 3.0 | 9858.0 | 557.0 | 15.Nov.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.950,03 | 3.0 | 9917.0 | 572.0 | 20.Jan.2033 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 64.908,96 | 3.0 | 9978.0 | 1343.0 | 15.Sept.2054 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.914,90 | 3.0 | 10828.0 | 790.0 | 15.Juni2037 | 663.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.885,90 | 3.0 | 9068.0 | 387.0 | 15.Mai2030 | 205.0 |
| NXPI | NXP BV | Technologie | 64.829,53 | 3.0 | 9883.0 | 563.0 | 15.Jan.2033 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.765,88 | 3.0 | 9602.0 | 671.0 | 15.Okt.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.754,91 | 3.0 | 9244.0 | 937.0 | 15.März2039 | 481.0 |
| HES | HESS CORP | Energie | 64.690,08 | 3.0 | 10053.0 | 992.0 | 15.Feb.2041 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 64.676,99 | 3.0 | 9938.0 | 1091.0 | 15.März2046 | 640.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 64.574,22 | 3.0 | 9096.0 | 453.0 | 01.Apr.2031 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.563,90 | 3.0 | 9064.0 | 1182.0 | 01.Apr.2054 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.485,92 | 3.0 | 8254.0 | 1247.0 | 15.Juni2048 | 456.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.441,98 | 3.0 | 9198.0 | 1447.0 | 15.Sept.2064 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 64.389,04 | 3.0 | 9183.0 | 1351.0 | 09.März2053 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.391,74 | 3.0 | 10358.0 | 742.0 | 01.Sept.2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 64.372,05 | 3.0 | 8329.0 | 1129.0 | 18.Mai2043 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.329,29 | 3.0 | 9883.0 | 436.0 | 10.März2031 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.317,62 | 3.0 | 9604.0 | 1243.0 | 01.Apr.2055 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 64.280,50 | 3.0 | 9708.0 | 1049.0 | 01.Juni2044 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.211,70 | 3.0 | 8701.0 | 1312.0 | 15.Apr.2053 | 505.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 64.220,55 | 3.0 | 8815.0 | 543.0 | 15.Mai2032 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.175,22 | 3.0 | 10047.0 | 683.0 | 05.Dez.2034 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 64.183,90 | 3.0 | 6520.0 | 1428.0 | 29.Mai2050 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.084,97 | 3.0 | 9970.0 | 580.0 | 15.Feb.2033 | 445.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.057,91 | 3.0 | 9732.0 | 1679.0 | 01.Juli2111 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 64.018,32 | 3.0 | 9110.0 | 1487.0 | 26.Feb.2064 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 63.938,39 | 3.0 | 9491.0 | 545.0 | 05.Aug.2032 | 415.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.891,90 | 3.0 | 9879.0 | 651.0 | 01.Okt.2034 | 558.0 |
| T | AT&T INC | Kommunikation | 63.745,37 | 3.0 | 9748.0 | 1325.0 | 15.Aug.2056 | 605.0 |
| EOG | EOG RESOURCES INC | Energie | 63.710,88 | 3.0 | 9875.0 | 425.0 | 15.Jan.2031 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 63.588,33 | 3.0 | 9017.0 | 1138.0 | 04.Aug.2045 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.589,71 | 3.0 | 10487.0 | 545.0 | 15.Jan.2033 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 63.573,39 | 3.0 | 10031.0 | 702.0 | 07.Feb.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.531,78 | 3.0 | 9048.0 | 531.0 | 14.Feb.2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.536,66 | 3.0 | 7527.0 | 997.0 | 22.Apr.2041 | 311.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.503,24 | 3.0 | 8302.0 | 1188.0 | 03.Nov.2045 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 63.497,25 | 3.0 | 10505.0 | 415.0 | 01.Feb.2031 | 575.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.434,75 | 3.0 | 8577.0 | 501.0 | 15.Okt.2031 | 263.0 |
| SRE | SEMPRA | Erdgas | 63.405,68 | 3.0 | 8402.0 | 907.0 | 01.Feb.2038 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.417,28 | 3.0 | 10822.0 | 838.0 | 15.Jan.2038 | 620.0 |
| TFC | TRUIST BANK | Bankwesen | 63.330,70 | 3.0 | 9042.0 | 373.0 | 11.März2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 63.332,38 | 3.0 | 6220.0 | 1359.0 | 15.Nov.2049 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.325,70 | 3.0 | 9486.0 | 334.0 | 15.Nov.2029 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 63.263,98 | 3.0 | 8171.0 | 1167.0 | 10.Nov.2044 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 63.146,00 | 3.0 | 6357.0 | 1465.0 | 08.Juni2051 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.092,38 | 3.0 | 9623.0 | 740.0 | 15.Juli2035 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.035,50 | 3.0 | 7990.0 | 1307.0 | 29.Juni2048 | 405.0 |
| MPLX | MPLX LP | Energie | 63.007,88 | 3.0 | 9909.0 | 686.0 | 01.Apr.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.022,28 | 3.0 | 8908.0 | 1108.0 | 01.Apr.2044 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.979,08 | 3.0 | 6208.0 | 1508.0 | 14.Aug.2050 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.960,64 | 3.0 | 10251.0 | 351.0 | 15.Apr.2030 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 62.801,08 | 3.0 | 9739.0 | 671.0 | 26.Sept.2034 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 62.699,30 | 3.0 | 8182.0 | 1170.0 | 15.Okt.2044 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.713,27 | 3.0 | 6378.0 | 1451.0 | 24.Feb.2050 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.660,49 | 3.0 | 10202.0 | 528.0 | 15.Okt.2032 | 560.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 62.635,80 | 3.0 | 10361.0 | 555.0 | 01.Feb.2033 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 62.610,65 | 3.0 | 6493.0 | 1264.0 | 22.Juni2050 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 62.617,89 | 3.0 | 7365.0 | 1110.0 | 15.Dez.2041 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.545,35 | 3.0 | 9890.0 | 1336.0 | 15.Nov.2054 | 570.0 |
| KLAC | KLA CORP | Technologie | 62.509,54 | 3.0 | 9998.0 | 532.0 | 15.Juli2032 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.512,70 | 3.0 | 6869.0 | 1426.0 | 19.Sept.2049 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.436,49 | 3.0 | 8756.0 | 1188.0 | 15.Mai2046 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.448,54 | 3.0 | 10164.0 | 350.0 | 01.Apr.2030 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.356,76 | 3.0 | 10129.0 | 560.0 | 15.Jan.2033 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.368,84 | 3.0 | 10226.0 | 647.0 | 22.Mai2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.278,26 | 3.0 | 8945.0 | 471.0 | 13.Mai2031 | 230.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 62.265,53 | 3.0 | 9654.0 | 1279.0 | 30.Apr.2054 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 62.268,97 | 3.0 | 5302.0 | 1616.0 | 15.Aug.2050 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 62.214,17 | 3.0 | 9636.0 | 1313.0 | 15.Okt.2053 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.168,49 | 3.0 | 10135.0 | 602.0 | 10.Aug.2033 | 509.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.087,83 | 3.0 | 10425.0 | 336.0 | 01.Apr.2030 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 62.067,58 | 3.0 | 7353.0 | 1405.0 | 15.Feb.2051 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 61.982,70 | 3.0 | 10104.0 | 343.0 | 10.Feb.2030 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.953,25 | 3.0 | 9479.0 | 1354.0 | 16.Feb.2055 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 61.963,31 | 3.0 | 5793.0 | 1461.0 | 15.Juli2051 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.945,35 | 3.0 | 7737.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.858,87 | 3.0 | 9924.0 | 644.0 | 09.Feb.2034 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 61.871,37 | 3.0 | 9819.0 | 322.0 | 18.Sept.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 61.848,66 | 3.0 | 9934.0 | 637.0 | 21.Feb.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 61.809,01 | 3.0 | 7051.0 | 1103.0 | 01.Apr.2041 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.761,85 | 3.0 | 10188.0 | 693.0 | 09.Jan.2035 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 61.758,62 | 3.0 | 9883.0 | 345.0 | 15.Jan.2030 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 61.728,68 | 3.0 | 8070.0 | 1249.0 | 01.Mai2047 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 61.734,59 | 3.0 | 10103.0 | 632.0 | 15.Mai2034 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.654,48 | 3.0 | 9354.0 | 1294.0 | 28.Juni2054 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 61.661,70 | 3.0 | 10138.0 | 705.0 | 20.Juni2035 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 61.598,57 | 3.0 | 8302.0 | 1187.0 | 07.Dez.2046 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 61.561,59 | 3.0 | 9773.0 | 724.0 | 15.Mai2035 | 450.0 |
| MPLX | MPLX LP | Energie | 61.511,70 | 3.0 | 7999.0 | 1198.0 | 15.Apr.2048 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 61.490,57 | 3.0 | 9845.0 | 568.0 | 29.März2033 | 495.0 |
| WDAY | WORKDAY INC | Technologie | 61.457,53 | 3.0 | 9277.0 | 517.0 | 01.Apr.2032 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.418,39 | 3.0 | 9984.0 | 690.0 | 27.März2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.428,12 | 3.0 | 10054.0 | 640.0 | 15.Mai2034 | 530.0 |
| MPLX | MPLX LP | Energie | 61.432,99 | 3.0 | 8183.0 | 1298.0 | 14.März2052 | 495.0 |
| MET | METLIFE INC | Versicherung | 61.322,48 | 3.0 | 10149.0 | 975.0 | 06.Feb.2041 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.331,33 | 3.0 | 9347.0 | 1088.0 | 30.Sept.2043 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.284,94 | 3.0 | 9622.0 | 335.0 | 01.Dez.2029 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.260,83 | 3.0 | 6691.0 | 1418.0 | 05.Feb.2050 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.242,96 | 3.0 | 7200.0 | 1419.0 | 15.März2052 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.206,28 | 3.0 | 7198.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.218,74 | 3.0 | 10019.0 | 701.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.184,22 | 3.0 | 9912.0 | 730.0 | 15.Okt.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.076,17 | 3.0 | 10126.0 | 701.0 | 12.Feb.2035 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.078,35 | 3.0 | 8293.0 | 1158.0 | 20.Jan.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.053,35 | 3.0 | 7901.0 | 879.0 | 15.Nov.2037 | 380.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.048,59 | 3.0 | 9589.0 | 984.0 | 15.Juli2041 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.021,18 | 3.0 | 9416.0 | 330.0 | 22.Okt.2030 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.961,95 | 3.0 | 10151.0 | 1085.0 | 15.März2046 | 660.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.903,15 | 3.0 | 7700.0 | 1267.0 | 15.Dez.2047 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.867,01 | 3.0 | 7069.0 | 1029.0 | 25.März2041 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.850,31 | 3.0 | 9472.0 | 1356.0 | 13.Mai2054 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 60.807,44 | 3.0 | 10122.0 | 1364.0 | 15.März2066 | 670.0 |
| PLD | PROLOGIS LP | REITS | 60.797,92 | 3.0 | 10040.0 | 628.0 | 15.Jan.2034 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.729,97 | 3.0 | 10068.0 | 349.0 | 10.Feb.2030 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.732,92 | 3.0 | 9556.0 | 298.0 | 21.Juni2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.718,60 | 3.0 | 9787.0 | 443.0 | 15.März2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 60.720,70 | 3.0 | 8765.0 | 1157.0 | 14.Mai2045 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 60.700,40 | 3.0 | 10641.0 | 559.0 | 15.März2033 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.651,27 | 3.0 | 8513.0 | 1096.0 | 24.Feb.2042 | 413.0 |
| T | AT&T INC | Kommunikation | 60.624,90 | 3.0 | 8191.0 | 1092.0 | 15.Dez.2042 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 60.579,59 | 3.0 | 10368.0 | 631.0 | 01.Feb.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 60.511,52 | 3.0 | 10002.0 | 383.0 | 15.Juli2030 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 60.459,81 | 3.0 | 8576.0 | 927.0 | 15.Jan.2038 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.452,86 | 3.0 | 8967.0 | 396.0 | 15.Juni2030 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.459,53 | 3.0 | 6623.0 | 1572.0 | 15.Juni2061 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 60.414,80 | 3.0 | 9385.0 | 1321.0 | 15.Feb.2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.383,73 | 3.0 | 9910.0 | 590.0 | 17.Mai2033 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.333,19 | 3.0 | 7015.0 | 1558.0 | 20.März2060 | 384.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 60.282,71 | 3.0 | 8453.0 | 1109.0 | 02.Nov.2042 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 60.173,43 | 3.0 | 8591.0 | 972.0 | 15.März2039 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.066,61 | 3.0 | 8957.0 | 1099.0 | 01.Juni2043 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.052,18 | 3.0 | 9996.0 | 614.0 | 11.Sept.2033 | 489.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.021,53 | 3.0 | 8923.0 | 1344.0 | 17.Mai2053 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.023,57 | 3.0 | 7523.0 | 1387.0 | 13.Apr.2052 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.975,21 | 3.0 | 9060.0 | 1116.0 | 17.Mai2044 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.978,09 | 3.0 | 7590.0 | 1334.0 | 01.Apr.2052 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.925,55 | 3.0 | 10289.0 | 311.0 | 09.Nov.2029 | 615.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 59.889,15 | 3.0 | 9807.0 | 403.0 | 22.Okt.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.895,63 | 3.0 | 8492.0 | 994.0 | 18.Juli2039 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 59.904,72 | 3.0 | 7423.0 | 1347.0 | 01.Mai2052 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.857,83 | 3.0 | 8503.0 | 1317.0 | 15.Aug.2052 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.858,95 | 3.0 | 7056.0 | 1414.0 | 15.Apr.2052 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 59.712,28 | 3.0 | 9781.0 | 404.0 | 15.Nov.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.656,96 | 3.0 | 10269.0 | 617.0 | 08.Sept.2033 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.662,96 | 3.0 | 8640.0 | 1263.0 | 15.März2049 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.674,13 | 3.0 | 7844.0 | 1266.0 | 15.Juni2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.652,24 | 3.0 | 8027.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.607,32 | 3.0 | 9800.0 | 523.0 | 01.Juni2032 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.598,36 | 3.0 | 9926.0 | 745.0 | 15.Sept.2035 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.547,98 | 3.0 | 8319.0 | 561.0 | 18.Mai2032 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.503,76 | 3.0 | 9692.0 | 671.0 | 01.Okt.2034 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.476,99 | 3.0 | 9238.0 | 1256.0 | 01.Mai2050 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 59.459,48 | 3.0 | 9710.0 | 1307.0 | 15.Mai2054 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.444,24 | 3.0 | 9130.0 | 1483.0 | 10.Sept.2064 | 542.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.353,91 | 3.0 | 10012.0 | 674.0 | 15.Aug.2034 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.367,43 | 3.0 | 9827.0 | 424.0 | 27.Jan.2032 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.315,36 | 3.0 | 9657.0 | 733.0 | 15.Okt.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 59.173,87 | 3.0 | 7883.0 | 1327.0 | 15.März2052 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.124,39 | 3.0 | 8525.0 | 1107.0 | 15.Feb.2043 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.114,80 | 3.0 | 7742.0 | 1201.0 | 01.Apr.2053 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 59.068,40 | 3.0 | 9800.0 | 583.0 | 15.Feb.2033 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 59.078,49 | 3.0 | 10051.0 | 716.0 | 15.Juni2035 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 58.981,55 | 3.0 | 7836.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 58.955,23 | 3.0 | 9657.0 | 1323.0 | 15.Sept.2053 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.956,60 | 3.0 | 8910.0 | 1201.0 | 30.Mai2048 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.965,11 | 3.0 | 9784.0 | 543.0 | 15.Aug.2032 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 58.933,77 | 3.0 | 8928.0 | 675.0 | 01.Mai2034 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 58.896,85 | 3.0 | 10325.0 | 625.0 | 15.März2034 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 58.772,27 | 3.0 | 9651.0 | 366.0 | 30.Apr.2030 | 370.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.748,34 | 3.0 | 8975.0 | 916.0 | 15.Nov.2040 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.719,73 | 3.0 | 8967.0 | 476.0 | 15.Juni2031 | 255.0 |
| FDX | FEDEX CORP | Transport | 58.703,92 | 3.0 | 8173.0 | 1166.0 | 01.Apr.2046 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.645,19 | 3.0 | 8705.0 | 1127.0 | 12.Aug.2043 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.652,25 | 3.0 | 8992.0 | 537.0 | 01.Feb.2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.640,15 | 3.0 | 9509.0 | 1300.0 | 15.Jan.2054 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 58.590,58 | 3.0 | 7052.0 | 1399.0 | 13.März2051 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 58.467,10 | 3.0 | 9090.0 | 1280.0 | 21.Feb.2053 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.419,68 | 3.0 | 9368.0 | 352.0 | 15.Jan.2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.411,88 | 3.0 | 7282.0 | 1262.0 | 01.Sept.2046 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 58.328,99 | 3.0 | 8887.0 | 469.0 | 15.Mai2031 | 250.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.282,33 | 3.0 | 9418.0 | 366.0 | 27.März2030 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.297,61 | 3.0 | 7768.0 | 1346.0 | 15.März2049 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.264,90 | 3.0 | 7188.0 | 1079.0 | 15.Mai2040 | 275.0 |
| MPLX | MPLX LP | Energie | 58.278,52 | 3.0 | 8912.0 | 876.0 | 15.Apr.2038 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.255,63 | 3.0 | 9624.0 | 483.0 | 29.Jan.2032 | 600.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 58.257,92 | 3.0 | 9698.0 | 687.0 | 11.Sept.2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.236,93 | 3.0 | 9167.0 | 778.0 | 15.Jan.2036 | 427.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.174,35 | 3.0 | 9529.0 | 1372.0 | 15.März2055 | 550.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.130,73 | 3.0 | 9535.0 | 761.0 | 15.Nov.2035 | 442.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.068,91 | 3.0 | 10398.0 | 804.0 | 01.Juli2038 | 730.0 |
| AAPL | APPLE INC | Technologie | 58.042,10 | 3.0 | 7607.0 | 1301.0 | 13.Nov.2047 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.025,43 | 3.0 | 8455.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.989,13 | 3.0 | 8994.0 | 385.0 | 20.Apr.2030 | 160.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.967,35 | 3.0 | 10468.0 | 808.0 | 15.Okt.2037 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.884,97 | 3.0 | 8898.0 | 1153.0 | 15.Sept.2045 | 510.0 |
| GLW | CORNING INC | Technologie | 57.781,21 | 3.0 | 8839.0 | 1509.0 | 15.Nov.2079 | 545.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.759,05 | 3.0 | 9572.0 | 726.0 | 12.Aug.2035 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 57.633,76 | 3.0 | 10238.0 | 628.0 | 15.Feb.2034 | 555.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 57.634,60 | 3.0 | 8838.0 | 1196.0 | 01.März2049 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 57.622,65 | 3.0 | 9101.0 | 1302.0 | 21.Feb.2054 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 57.593,97 | 3.0 | 9097.0 | 488.0 | 31.Jan.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 57.579,18 | 3.0 | 6994.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 57.583,18 | 3.0 | 9439.0 | 1144.0 | 15.Juni2048 | 600.0 |
| MA | MASTERCARD INC | Technologie | 57.520,46 | 3.0 | 7483.0 | 1344.0 | 26.März2050 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.497,25 | 3.0 | 11339.0 | 328.0 | 15.Juli2030 | 888.0 |
| GOOGL | ALPHABET INC | Technologie | 57.471,09 | 3.0 | 6587.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.456,83 | 3.0 | 9550.0 | 1286.0 | 04.März2054 | 597.0 |
| AAPL | APPLE INC | Technologie | 57.390,06 | 3.0 | 10079.0 | 718.0 | 12.Mai2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.350,98 | 3.0 | 6544.0 | 1372.0 | 01.Aug.2050 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.305,09 | 3.0 | 10218.0 | 629.0 | 15.Mai2034 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.266,27 | 3.0 | 10152.0 | 684.0 | 01.Apr.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.253,67 | 3.0 | 10300.0 | 657.0 | 09.Juli2034 | 556.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.224,98 | 3.0 | 9177.0 | 868.0 | 01.Nov.2038 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.182,59 | 3.0 | 10341.0 | 559.0 | 15.Feb.2033 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.152,16 | 3.0 | 9214.0 | 537.0 | 15.März2032 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.097,74 | 3.0 | 10142.0 | 567.0 | 01.Apr.2033 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 57.069,48 | 3.0 | 8092.0 | 1299.0 | 05.Aug.2052 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.001,26 | 3.0 | 9172.0 | 368.0 | 13.Feb.2030 | 215.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 56.961,35 | 3.0 | 8990.0 | 397.0 | 15.Juni2030 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 56.978,81 | 3.0 | 8025.0 | 659.0 | 01.Okt.2033 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.949,75 | 3.0 | 6075.0 | 1596.0 | 12.Mai2061 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.933,77 | 3.0 | 10277.0 | 561.0 | 31.Jan.2033 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.912,42 | 3.0 | 9279.0 | 1249.0 | 15.Mai2054 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 56.886,49 | 3.0 | 9315.0 | 1329.0 | 01.Dez.2054 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.869,01 | 3.0 | 10201.0 | 445.0 | 15.Juni2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.836,00 | 3.0 | 8743.0 | 426.0 | 18.Sept.2030 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 56.809,07 | 3.0 | 9272.0 | 648.0 | 22.Nov.2034 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 56.780,59 | 3.0 | 8092.0 | 1209.0 | 06.März2048 | 489.0 |
| AES | AES CORPORATION (THE) | Elektro- | 56.787,30 | 3.0 | 8829.0 | 444.0 | 15.Jan.2031 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 56.754,89 | 3.0 | 9452.0 | 993.0 | 15.Sept.2040 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 56.763,85 | 3.0 | 6804.0 | 1391.0 | 15.Feb.2051 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.764,71 | 3.0 | 6960.0 | 1050.0 | 21.Juli2042 | 291.0 |
| C | CITIGROUP INC | Bankwesen | 56.681,44 | 3.0 | 9254.0 | 362.0 | 29.Jan.2031 | 267.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.672,00 | 3.0 | 9052.0 | 468.0 | 24.Mai2031 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.644,82 | 3.0 | 10250.0 | 571.0 | 15.Feb.2033 | 500.0 |
| HUM | HUMANA INC | Versicherung | 56.627,90 | 3.0 | 10065.0 | 427.0 | 15.Apr.2031 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 56.602,67 | 3.0 | 9591.0 | 699.0 | 18.Sept.2034 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 56.604,67 | 3.0 | 9930.0 | 578.0 | 15.Mai2033 | 513.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.533,88 | 3.0 | 9965.0 | 1231.0 | 22.März2054 | 635.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.538,68 | 3.0 | 10225.0 | 719.0 | 15.Aug.2035 | 563.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 56.472,51 | 3.0 | 9910.0 | 982.0 | 30.Mai2041 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.448,62 | 3.0 | 10021.0 | 568.0 | 22.März2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.411,64 | 3.0 | 10073.0 | 578.0 | 09.Mai2033 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.388,62 | 3.0 | 9704.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.354,87 | 3.0 | 10055.0 | 584.0 | 02.Mai2033 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.358,55 | 3.0 | 10102.0 | 644.0 | 15.Juni2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.299,78 | 3.0 | 10099.0 | 661.0 | 12.Juni2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 56.272,67 | 3.0 | 10071.0 | 520.0 | 12.Mai2032 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.278,57 | 3.0 | 8575.0 | 554.0 | 29.Apr.2032 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.226,88 | 3.0 | 10105.0 | 587.0 | 30.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.214,22 | 3.0 | 8064.0 | 1215.0 | 15.Okt.2048 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 56.185,28 | 3.0 | 8623.0 | 499.0 | 12.Aug.2031 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.158,42 | 3.0 | 6701.0 | 1402.0 | 06.Apr.2050 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.174,60 | 3.0 | 9422.0 | 1348.0 | 15.Jan.2055 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.107,92 | 3.0 | 10169.0 | 572.0 | 27.Feb.2033 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.108,29 | 3.0 | 10149.0 | 589.0 | 15.Aug.2033 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.065,01 | 3.0 | 10166.0 | 351.0 | 01.März2030 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.015,01 | 3.0 | 11148.0 | 804.0 | 15.Okt.2037 | 659.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 55.986,09 | 3.0 | 10473.0 | 890.0 | 01.Okt.2039 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.002,35 | 3.0 | 10174.0 | 509.0 | 14.März2032 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 55.931,19 | 3.0 | 8516.0 | 1218.0 | 01.Apr.2048 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.904,47 | 3.0 | 10100.0 | 458.0 | 05.Aug.2032 | 515.0 |
| HPQ | HP INC | Technologie | 55.885,22 | 3.0 | 10062.0 | 555.0 | 15.Jan.2033 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.888,64 | 3.0 | 10154.0 | 634.0 | 15.März2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 55.847,38 | 3.0 | 9930.0 | 353.0 | 15.Feb.2030 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.756,67 | 3.0 | 6180.0 | 1506.0 | 04.Dez.2051 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.714,57 | 3.0 | 8820.0 | 1207.0 | 01.Juni2050 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.689,77 | 3.0 | 10117.0 | 580.0 | 14.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 55.661,78 | 3.0 | 10030.0 | 527.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.623,14 | 3.0 | 9072.0 | 899.0 | 15.Okt.2038 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.630,68 | 3.0 | 8661.0 | 1513.0 | 27.Feb.2063 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.534,85 | 3.0 | 9486.0 | 382.0 | 21.Juni2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.496,08 | 3.0 | 9578.0 | 366.0 | 01.Apr.2030 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 55.372,78 | 3.0 | 9980.0 | 703.0 | 21.Juli2036 | 537.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.342,33 | 3.0 | 9906.0 | 647.0 | 01.Juni2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.301,81 | 3.0 | 9673.0 | 316.0 | 27.Sept.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.314,60 | 3.0 | 10103.0 | 327.0 | 01.Dez.2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.281,79 | 3.0 | 8882.0 | 851.0 | 23.Apr.2039 | 441.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 55.264,83 | 3.0 | 9041.0 | 809.0 | 01.März2036 | 355.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.248,94 | 3.0 | 9008.0 | 1123.0 | 11.Feb.2043 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 55.220,18 | 3.0 | 9325.0 | 1332.0 | 27.Feb.2053 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 55.161,02 | 3.0 | 9890.0 | 371.0 | 15.Mai2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.139,28 | 3.0 | 9997.0 | 696.0 | 01.März2035 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.116,35 | 3.0 | 7423.0 | 1049.0 | 24.Feb.2043 | 344.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.090,86 | 3.0 | 9827.0 | 578.0 | 01.Mai2033 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.091,60 | 3.0 | 9554.0 | 1252.0 | 01.Okt.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.092,70 | 3.0 | 9167.0 | 1287.0 | 01.Juni2054 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.093,81 | 3.0 | 9839.0 | 509.0 | 15.Mai2032 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.102,36 | 3.0 | 9976.0 | 393.0 | 15.Aug.2030 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.085,13 | 3.0 | 9864.0 | 1276.0 | 23.Juni2055 | 625.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 55.085,50 | 3.0 | 8737.0 | 424.0 | 01.Sept.2030 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 54.968,62 | 3.0 | 9983.0 | 316.0 | 11.Sept.2030 | 463.0 |
| EFX | EQUIFAX INC | Technologie | 54.968,74 | 3.0 | 8722.0 | 504.0 | 15.Sept.2031 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.922,52 | 3.0 | 9076.0 | 385.0 | 15.Mai2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.898,52 | 3.0 | 9805.0 | 590.0 | 15.Apr.2033 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 54.892,58 | 3.0 | 7476.0 | 1076.0 | 04.Feb.2041 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.823,67 | 3.0 | 9819.0 | 411.0 | 15.Nov.2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 54.812,92 | 3.0 | 8745.0 | 1127.0 | 08.Juli2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.768,06 | 3.0 | 9046.0 | 1421.0 | 15.Apr.2064 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 54.749,31 | 3.0 | 6170.0 | 1465.0 | 15.Okt.2050 | 285.0 |
| KLAC | KLA CORP | Technologie | 54.752,57 | 3.0 | 9031.0 | 1471.0 | 15.Juli2062 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 54.731,81 | 3.0 | 8783.0 | 485.0 | 15.Juli2031 | 250.0 |
| CSX | CSX CORP | Transport | 54.701,08 | 3.0 | 8259.0 | 1366.0 | 15.Nov.2052 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 54.653,88 | 3.0 | 7459.0 | 1033.0 | 22.Apr.2042 | 322.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.603,84 | 3.0 | 9758.0 | 278.0 | 15.Apr.2029 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.486,11 | 3.0 | 9353.0 | 683.0 | 15.Aug.2034 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 54.420,72 | 3.0 | 9887.0 | 1367.0 | 15.März2055 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.424,74 | 3.0 | 7573.0 | 1308.0 | 05.Apr.2052 | 440.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 54.430,93 | 3.0 | 10003.0 | 939.0 | 25.März2040 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 54.407,91 | 3.0 | 7727.0 | 1467.0 | 15.Aug.2062 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 54.390,50 | 3.0 | 6932.0 | 1379.0 | 10.Mai2051 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.364,98 | 3.0 | 8993.0 | 388.0 | 15.Mai2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.325,82 | 3.0 | 10660.0 | 598.0 | 15.Nov.2033 | 590.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.285,12 | 3.0 | 10428.0 | 421.0 | 13.März2032 | 608.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.269,62 | 3.0 | 10160.0 | 343.0 | 24.Jan.2031 | 514.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.274,21 | 3.0 | 6886.0 | 1388.0 | 27.März2050 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.256,59 | 3.0 | 9865.0 | 397.0 | 15.Okt.2030 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.263,22 | 3.0 | 9696.0 | 1341.0 | 01.Dez.2054 | 560.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 54.228,64 | 3.0 | 10420.0 | 844.0 | 15.März2038 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.122,48 | 3.0 | 10388.0 | 600.0 | 07.Sept.2033 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.075,30 | 3.0 | 9767.0 | 436.0 | 29.Apr.2032 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.085,47 | 3.0 | 5328.0 | 1668.0 | 03.Juni2060 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.063,26 | 3.0 | 8718.0 | 427.0 | 15.Sept.2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.016,71 | 3.0 | 5549.0 | 1555.0 | 15.Mai2050 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 53.979,03 | 3.0 | 9646.0 | 738.0 | 15.Nov.2035 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.994,36 | 3.0 | 8219.0 | 1110.0 | 01.Juli2042 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.932,92 | 3.0 | 9615.0 | 739.0 | 15.Nov.2035 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 53.908,41 | 3.0 | 10503.0 | 555.0 | 09.Feb.2033 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 53.885,07 | 3.0 | 9738.0 | 1489.0 | 15.Feb.2066 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 53.865,49 | 3.0 | 9785.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| AAPL | APPLE INC | Technologie | 53.774,27 | 3.0 | 5628.0 | 1701.0 | 08.Feb.2061 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 53.756,07 | 3.0 | 8114.0 | 1254.0 | 15.Nov.2048 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.673,86 | 3.0 | 9568.0 | 1343.0 | 15.Nov.2054 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 53.688,41 | 3.0 | 9015.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.688,82 | 3.0 | 10317.0 | 568.0 | 15.März2033 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.669,15 | 3.0 | 7633.0 | 1510.0 | 22.Feb.2062 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.651,03 | 3.0 | 10624.0 | 554.0 | 18.Jan.2033 | 618.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.610,81 | 3.0 | 10464.0 | 766.0 | 15.Okt.2036 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.583,26 | 3.0 | 8911.0 | 414.0 | 10.Aug.2030 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.556,15 | 3.0 | 6816.0 | 1351.0 | 01.Feb.2050 | 365.0 |
| NI | NISOURCE INC | Erdgas | 53.561,12 | 3.0 | 9599.0 | 368.0 | 01.Mai2030 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.550,46 | 3.0 | 10501.0 | 1251.0 | 22.Nov.2052 | 638.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.464,24 | 3.0 | 10404.0 | 548.0 | 01.Apr.2033 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 53.445,80 | 3.0 | 9366.0 | 1253.0 | 01.Juni2053 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 53.427,05 | 3.0 | 7107.0 | 1100.0 | 01.März2041 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.436,91 | 3.0 | 9709.0 | 743.0 | 15.Sept.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.402,68 | 3.0 | 10870.0 | 578.0 | 01.Nov.2034 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.378,43 | 3.0 | 7822.0 | 1232.0 | 10.Mai2046 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.381,56 | 3.0 | 9550.0 | 361.0 | 27.März2030 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.330,35 | 3.0 | 9460.0 | 431.0 | 15.Jan.2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.340,74 | 3.0 | 9613.0 | 702.0 | 15.Jan.2035 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.316,03 | 3.0 | 9661.0 | 1286.0 | 01.März2055 | 615.0 |
| AAPL | APPLE INC | Technologie | 53.320,00 | 3.0 | 7609.0 | 1317.0 | 12.Sept.2047 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.325,47 | 3.0 | 8974.0 | 480.0 | 03.Juni2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 53.276,73 | 3.0 | 7563.0 | 1581.0 | 08.Aug.2062 | 410.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.181,17 | 3.0 | 9424.0 | 441.0 | 15.Jan.2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.093,03 | 3.0 | 7497.0 | 1318.0 | 22.März2050 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.061,60 | 3.0 | 10419.0 | 537.0 | 16.Nov.2032 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 53.068,50 | 3.0 | 10437.0 | 634.0 | 01.Juni2034 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.073,94 | 3.0 | 9161.0 | 564.0 | 15.Okt.2032 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.035,09 | 3.0 | 8692.0 | 1032.0 | 04.Juni2042 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.932,77 | 3.0 | 8120.0 | 1245.0 | 15.Nov.2047 | 435.0 |
| MET | METLIFE INC | Versicherung | 52.906,72 | 3.0 | 10854.0 | 637.0 | 15.Juni2034 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.906,77 | 3.0 | 7632.0 | 1257.0 | 27.Sept.2064 | 550.0 |
| HUM | HUMANA INC | Versicherung | 52.908,02 | 3.0 | 10144.0 | 560.0 | 01.März2033 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.847,32 | 3.0 | 9359.0 | 1378.0 | 18.Apr.2064 | 590.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 52.785,29 | 3.0 | 10832.0 | 804.0 | 15.Juni2037 | 625.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.756,45 | 3.0 | 9547.0 | 1355.0 | 20.Feb.2054 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.765,45 | 3.0 | 6929.0 | 1056.0 | 01.Juni2041 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.735,58 | 3.0 | 7249.0 | 1112.0 | 01.Juni2040 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.739,40 | 3.0 | 9330.0 | 338.0 | 07.Nov.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.730,73 | 3.0 | 9385.0 | 315.0 | 15.Aug.2029 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.710,51 | 3.0 | 9293.0 | 372.0 | 13.Apr.2030 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 52.710,86 | 3.0 | 6567.0 | 1398.0 | 26.Aug.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.659,96 | 3.0 | 6891.0 | 1517.0 | 15.Aug.2059 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.649,98 | 3.0 | 9875.0 | 1418.0 | 15.Feb.2063 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.581,38 | 3.0 | 11804.0 | 705.0 | 15.Juli2036 | 810.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.568,84 | 3.0 | 11365.0 | 819.0 | 15.Aug.2037 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.572,08 | 3.0 | 10257.0 | 623.0 | 05.Apr.2034 | 563.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 52.393,76 | 3.0 | 8816.0 | 1091.0 | 01.Feb.2043 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 52.359,12 | 3.0 | 8175.0 | 1218.0 | 01.Juni2047 | 450.0 |
| AET | AETNA INC | Versicherung | 52.347,43 | 3.0 | 10731.0 | 739.0 | 15.Juni2036 | 663.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.309,29 | 3.0 | 8235.0 | 1264.0 | 15.Apr.2050 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.283,05 | 3.0 | 7901.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.225,58 | 3.0 | 9846.0 | 574.0 | 01.Mai2033 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.080,20 | 3.0 | 7334.0 | 1108.0 | 15.Mai2041 | 305.0 |
| AVGO | BROADCOM INC | Technologie | 52.058,32 | 3.0 | 10188.0 | 502.0 | 15.Apr.2032 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.041,22 | 3.0 | 10400.0 | 346.0 | 15.März2030 | 586.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.007,24 | 3.0 | 7979.0 | 1260.0 | 01.März2047 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.010,28 | 3.0 | 10245.0 | 694.0 | 15.Juni2035 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.023,87 | 3.0 | 10032.0 | 575.0 | 17.Mai2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.950,42 | 3.0 | 10382.0 | 758.0 | 15.März2036 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.951,73 | 3.0 | 9442.0 | 1255.0 | 01.Juni2053 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.964,46 | 3.0 | 9393.0 | 1325.0 | 15.Feb.2055 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.966,15 | 3.0 | 8656.0 | 974.0 | 15.März2039 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.937,05 | 3.0 | 9238.0 | 737.0 | 12.Feb.2035 | 350.0 |
| PLD | PROLOGIS LP | REITS | 51.894,01 | 3.0 | 9170.0 | 388.0 | 15.Apr.2030 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 51.908,83 | 3.0 | 9425.0 | 1316.0 | 12.Sept.2054 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.861,59 | 3.0 | 10124.0 | 497.0 | 01.Apr.2032 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.871,34 | 3.0 | 10215.0 | 441.0 | 01.Juni2031 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.835,28 | 3.0 | 7180.0 | 1148.0 | 15.Okt.2041 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.819,16 | 3.0 | 10183.0 | 706.0 | 15.Mai2035 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.819,63 | 3.0 | 5699.0 | 1526.0 | 24.Juni2050 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.801,59 | 3.0 | 10381.0 | 538.0 | 15.Nov.2032 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.805,54 | 3.0 | 10177.0 | 704.0 | 14.Mai2035 | 525.0 |
| HPQ | HP INC | Technologie | 51.763,78 | 3.0 | 9758.0 | 986.0 | 15.Sept.2041 | 600.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.774,25 | 3.0 | 10110.0 | 690.0 | 07.Apr.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.743,68 | 3.0 | 10114.0 | 352.0 | 01.Apr.2030 | 500.0 |
| EQT | EQT CORP | Energie | 51.726,76 | 3.0 | 10267.0 | 621.0 | 01.Feb.2034 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.701,47 | 3.0 | 10220.0 | 369.0 | 01.Juli2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.644,06 | 3.0 | 7904.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.628,63 | 3.0 | 10226.0 | 587.0 | 15.Juli2033 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 51.621,47 | 3.0 | 10122.0 | 358.0 | 15.Apr.2030 | 469.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.622,47 | 3.0 | 10295.0 | 564.0 | 01.März2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 51.531,30 | 3.0 | 6029.0 | 1538.0 | 05.Aug.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.547,97 | 3.0 | 10126.0 | 703.0 | 15.Mai2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.490,96 | 3.0 | 10290.0 | 568.0 | 15.März2033 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.471,60 | 3.0 | 8553.0 | 1354.0 | 01.März2053 | 488.0 |
| FISV | FISERV INC | Technologie | 51.453,13 | 3.0 | 10061.0 | 565.0 | 02.März2033 | 560.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.470,21 | 3.0 | 9353.0 | 407.0 | 15.Sept.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.395,55 | 3.0 | 7559.0 | 1158.0 | 01.Juli2049 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.379,08 | 3.0 | 10165.0 | 654.0 | 05.Juli2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 51.374,38 | 3.0 | 10060.0 | 704.0 | 15.Apr.2035 | 498.0 |
| PAYX | PAYCHEX INC | Technologie | 51.339,78 | 3.0 | 10048.0 | 352.0 | 15.Apr.2030 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.321,31 | 3.0 | 10637.0 | 583.0 | 03.Okt.2033 | 609.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 51.331,64 | 3.0 | 7656.0 | 1332.0 | 15.März2049 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.312,08 | 3.0 | 10007.0 | 719.0 | 15.Aug.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.313,01 | 3.0 | 5651.0 | 1457.0 | 15.Jan.2051 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.266,85 | 3.0 | 10026.0 | 461.0 | 05.Nov.2031 | 605.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.254,68 | 3.0 | 10147.0 | 616.0 | 15.Jan.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.187,29 | 3.0 | 8511.0 | 911.0 | 01.März2038 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 51.187,39 | 3.0 | 9945.0 | 732.0 | 15.Okt.2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.167,58 | 3.0 | 9269.0 | 578.0 | 01.Apr.2033 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.177,28 | 3.0 | 9121.0 | 1312.0 | 15.Mai2053 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.162,95 | 3.0 | 10054.0 | 322.0 | 01.Nov.2029 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 51.131,38 | 3.0 | 9955.0 | 545.0 | 15.Okt.2032 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 51.132,31 | 3.0 | 7051.0 | 1350.0 | 01.Feb.2050 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.140,41 | 3.0 | 10198.0 | 691.0 | 01.März2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.074,82 | 3.0 | 8790.0 | 1167.0 | 15.Mai2046 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.075,23 | 3.0 | 10275.0 | 444.0 | 01.Juni2031 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.081,05 | 3.0 | 9428.0 | 358.0 | 15.Feb.2030 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.048,42 | 3.0 | 6249.0 | 1506.0 | 15.Jan.2052 | 295.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 50.983,21 | 3.0 | 11447.0 | 472.0 | 15.Jan.2032 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.941,96 | 3.0 | 9402.0 | 1273.0 | 01.Sept.2054 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.951,93 | 3.0 | 9213.0 | 1388.0 | 15.Feb.2055 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 50.922,74 | 3.0 | 9356.0 | 1059.0 | 22.März2043 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.934,25 | 3.0 | 10097.0 | 564.0 | 15.Jan.2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 50.906,40 | 3.0 | 9365.0 | 1037.0 | 10.Feb.2043 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 50.888,18 | 3.0 | 10035.0 | 677.0 | 15.Dez.2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.892,58 | 3.0 | 10969.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.861,71 | 3.0 | 9957.0 | 702.0 | 15.Apr.2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.873,42 | 3.0 | 9037.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| OKE | ONEOK INC | Energie | 50.850,01 | 3.0 | 8673.0 | 1199.0 | 15.Juli2048 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 50.859,19 | 3.0 | 9951.0 | 649.0 | 06.Sept.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 50.824,66 | 3.0 | 8907.0 | 1124.0 | 22.Mai2045 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 50.806,81 | 3.0 | 10065.0 | 747.0 | 15.Jan.2036 | 535.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 50.785,17 | 3.0 | 11274.0 | 381.0 | 15.Sept.2030 | 825.0 |
| AAPL | APPLE INC | Technologie | 50.773,60 | 3.0 | 10005.0 | 369.0 | 12.Mai2030 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.774,09 | 3.0 | 9943.0 | 1424.0 | 14.Mai2065 | 605.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.779,06 | 3.0 | 9949.0 | 674.0 | 15.Sept.2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.779,53 | 3.0 | 9185.0 | 1149.0 | 17.Aug.2045 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.702,88 | 3.0 | 10115.0 | 421.0 | 05.März2031 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.685,14 | 3.0 | 10107.0 | 690.0 | 01.März2035 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.637,23 | 3.0 | 10076.0 | 634.0 | 15.Feb.2034 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.618,83 | 3.0 | 10025.0 | 743.0 | 15.Jan.2036 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.603,86 | 3.0 | 10113.0 | 354.0 | 15.März2030 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.500,42 | 3.0 | 9636.0 | 577.0 | 15.Jan.2033 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.508,51 | 3.0 | 9829.0 | 1277.0 | 05.Apr.2054 | 595.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 50.509,59 | 3.0 | 9647.0 | 1315.0 | 15.Apr.2066 | 638.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.484,26 | 3.0 | 10048.0 | 348.0 | 15.Feb.2030 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.489,22 | 3.0 | 8963.0 | 395.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.489,50 | 3.0 | 9928.0 | 365.0 | 30.Apr.2030 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.422,31 | 3.0 | 8332.0 | 1213.0 | 01.Feb.2050 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.425,65 | 3.0 | 9119.0 | 398.0 | 01.Juli2030 | 225.0 |
| OKE | ONEOK INC | Energie | 50.407,96 | 3.0 | 9703.0 | 1241.0 | 15.Okt.2055 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.366,28 | 3.0 | 10049.0 | 1369.0 | 05.Sept.2055 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.359,98 | 3.0 | 10222.0 | 710.0 | 15.Aug.2035 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 50.342,48 | 3.0 | 9088.0 | 1089.0 | 05.Feb.2044 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.323,00 | 3.0 | 10057.0 | 641.0 | 15.März2034 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.297,27 | 3.0 | 9966.0 | 381.0 | 08.Juli2030 | 469.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.301,44 | 3.0 | 9892.0 | 734.0 | 26.Nov.2035 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.272,45 | 3.0 | 8961.0 | 1332.0 | 09.Sept.2052 | 515.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.277,47 | 3.0 | 10047.0 | 499.0 | 15.März2032 | 580.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.278,43 | 3.0 | 9922.0 | 699.0 | 23.Juni2035 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 50.264,00 | 3.0 | 9113.0 | 449.0 | 15.Feb.2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.219,25 | 3.0 | 9986.0 | 698.0 | 10.Feb.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 50.227,13 | 3.0 | 8348.0 | 1162.0 | 15.Mai2046 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.205,35 | 3.0 | 9902.0 | 1404.0 | 28.Juni2063 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.167,26 | 3.0 | 9330.0 | 915.0 | 15.Juni2039 | 513.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.115,12 | 3.0 | 9995.0 | 668.0 | 01.Sept.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.127,31 | 3.0 | 5787.0 | 1357.0 | 01.Apr.2061 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.099,85 | 3.0 | 7983.0 | 1317.0 | 30.Juni2050 | 438.0 |
| EQT | EQT CORP | Energie | 50.078,01 | 3.0 | 9930.0 | 409.0 | 15.Jan.2031 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.081,48 | 3.0 | 10052.0 | 479.0 | 15.Nov.2031 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.056,59 | 3.0 | 6126.0 | 1470.0 | 01.Okt.2050 | 280.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.069,29 | 3.0 | 9956.0 | 388.0 | 06.Aug.2031 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.038,08 | 3.0 | 8970.0 | 1124.0 | 15.Juni2044 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 50.032,75 | 3.0 | 6157.0 | 1467.0 | 15.Mai2050 | 280.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.949,54 | 3.0 | 8965.0 | 540.0 | 15.Apr.2032 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 49.935,28 | 3.0 | 8750.0 | 421.0 | 15.Aug.2030 | 110.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 49.873,08 | 3.0 | 8954.0 | 417.0 | 15.Okt.2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.881,16 | 3.0 | 9926.0 | 698.0 | 15.Feb.2035 | 520.0 |
| HPQ | HP INC | Technologie | 49.807,12 | 3.0 | 9789.0 | 277.0 | 15.Apr.2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.807,52 | 3.0 | 8229.0 | 1272.0 | 15.Apr.2052 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.779,38 | 3.0 | 9948.0 | 1375.0 | 15.März2056 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.719,32 | 3.0 | 9722.0 | 737.0 | 15.Nov.2035 | 495.0 |
| MPLX | MPLX LP | Energie | 49.730,89 | 3.0 | 9856.0 | 565.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.677,34 | 3.0 | 9868.0 | 425.0 | 15.Jan.2031 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 49.620,12 | 3.0 | 9920.0 | 441.0 | 15.März2031 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.595,20 | 3.0 | 6958.0 | 1418.0 | 21.Feb.2050 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.569,81 | 3.0 | 9835.0 | 746.0 | 15.Jan.2036 | 535.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.577,30 | 3.0 | 9848.0 | 423.0 | 26.Jan.2032 | 448.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 49.549,45 | 3.0 | 9905.0 | 1356.0 | 15.März2056 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.549,51 | 3.0 | 9755.0 | 715.0 | 20.Mai2035 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 49.513,66 | 3.0 | 9817.0 | 572.0 | 15.Jan.2033 | 460.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.450,97 | 3.0 | 10034.0 | 610.0 | 14.Apr.2034 | 620.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.461,58 | 3.0 | 9826.0 | 424.0 | 28.Jan.2032 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.433,18 | 3.0 | 9822.0 | 566.0 | 02.Feb.2034 | 481.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 49.421,80 | 3.0 | 9317.0 | 1311.0 | 15.Sept.2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.389,93 | 3.0 | 9080.0 | 1129.0 | 01.Feb.2044 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.392,45 | 3.0 | 9833.0 | 540.0 | 15.Aug.2032 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.386,73 | 3.0 | 9740.0 | 746.0 | 11.Dez.2035 | 499.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.360,40 | 3.0 | 8146.0 | 1382.0 | 15.Jan.2053 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 49.362,13 | 3.0 | 6519.0 | 1429.0 | 09.Juli2050 | 317.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.363,38 | 3.0 | 9791.0 | 641.0 | 15.Jan.2034 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.342,35 | 3.0 | 9818.0 | 432.0 | 09.Feb.2031 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.295,13 | 3.0 | 9859.0 | 439.0 | 24.März2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.307,82 | 3.0 | 10153.0 | 671.0 | 07.Jan.2035 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | 49.288,33 | 3.0 | 9279.0 | 1395.0 | 15.Mai2063 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.258,10 | 3.0 | 8948.0 | 463.0 | 05.März2031 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.264,51 | 3.0 | 9801.0 | 961.0 | 15.Feb.2040 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.136,30 | 3.0 | 6874.0 | 1416.0 | 09.Apr.2050 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.111,67 | 3.0 | 9813.0 | 590.0 | 11.März2033 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 49.119,26 | 3.0 | 9748.0 | 742.0 | 26.Jan.2037 | 503.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.085,60 | 3.0 | 9809.0 | 1371.0 | 15.Sept.2055 | 570.0 |
| MA | MASTERCARD INC | Technologie | 49.051,52 | 3.0 | 9728.0 | 707.0 | 15.Jan.2035 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.026,31 | 3.0 | 6505.0 | 1483.0 | 15.Feb.2053 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.004,73 | 3.0 | 10277.0 | 708.0 | 15.Juni2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.979,74 | 3.0 | 9941.0 | 1240.0 | 15.Okt.2052 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.953,52 | 3.0 | 8823.0 | 425.0 | 24.Okt.2031 | 192.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 48.916,70 | 3.0 | 9616.0 | 1468.0 | 04.Dez.2065 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 48.918,86 | 3.0 | 9483.0 | 334.0 | 18.Nov.2029 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.897,04 | 3.0 | 9768.0 | 603.0 | 15.Juni2033 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.876,57 | 3.0 | 11077.0 | 419.0 | 01.Mai2031 | 750.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.864,76 | 3.0 | 10624.0 | 526.0 | 02.Nov.2032 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.839,14 | 3.0 | 8812.0 | 431.0 | 01.Nov.2030 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.819,87 | 3.0 | 7332.0 | 1521.0 | 13.Apr.2062 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 48.781,38 | 3.0 | 9677.0 | 299.0 | 01.Juli2029 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.759,47 | 3.0 | 8862.0 | 553.0 | 15.März2032 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.765,68 | 3.0 | 6822.0 | 1393.0 | 15.Apr.2050 | 335.0 |
| V | VISA INC | Technologie | 48.770,64 | 3.0 | 5225.0 | 1624.0 | 15.Aug.2050 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.747,15 | 3.0 | 9719.0 | 1361.0 | 01.Sept.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.719,26 | 3.0 | 9633.0 | 1331.0 | 15.Feb.2056 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 48.722,95 | 3.0 | 9305.0 | 1245.0 | 01.Apr.2050 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 48.642,18 | 3.0 | 8708.0 | 1336.0 | 01.Juni2050 | 450.0 |
| SRE | SEMPRA | Erdgas | 48.658,56 | 3.0 | 10095.0 | 897.0 | 15.Okt.2039 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.605,18 | 3.0 | 9697.0 | 745.0 | 01.Sept.2035 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.615,34 | 3.0 | 9716.0 | 744.0 | 15.Sept.2035 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.619,37 | 3.0 | 9699.0 | 771.0 | 15.März2036 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48.602,26 | 3.0 | 9701.0 | 584.0 | 15.März2033 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 48.583,69 | 3.0 | 7034.0 | 1068.0 | 03.Nov.2042 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.533,04 | 3.0 | 9658.0 | 784.0 | 14.März2036 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 48.513,30 | 3.0 | 6733.0 | 1403.0 | 15.März2050 | 340.0 |
| T | AT&T INC | Kommunikation | 48.515,58 | 3.0 | 6622.0 | 1483.0 | 01.Juni2060 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.495,74 | 3.0 | 6921.0 | 1303.0 | 13.März2052 | 348.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.455,70 | 3.0 | 8079.0 | 1225.0 | 20.Nov.2045 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.465,53 | 3.0 | 10480.0 | 378.0 | 30.Sept.2030 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.421,87 | 3.0 | 9618.0 | 702.0 | 01.Feb.2035 | 485.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 48.407,05 | 3.0 | 9648.0 | 1286.0 | 01.März2056 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.374,88 | 3.0 | 9073.0 | 1104.0 | 01.Apr.2044 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.381,00 | 3.0 | 9513.0 | 1480.0 | 15.Feb.2066 | 560.0 |
| MPLX | MPLX LP | Energie | 48.354,80 | 3.0 | 9392.0 | 1261.0 | 01.Apr.2055 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.339,17 | 3.0 | 9437.0 | 1336.0 | 15.Okt.2054 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 48.309,90 | 3.0 | 9621.0 | 769.0 | 15.März2036 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 48.265,29 | 3.0 | 9646.0 | 738.0 | 15.Sept.2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.255,09 | 3.0 | 9627.0 | 650.0 | 01.März2034 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 48.231,97 | 3.0 | 10167.0 | 297.0 | 12.Juli2029 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.116,21 | 3.0 | 8531.0 | 1172.0 | 01.Feb.2045 | 450.0 |
| T | AT&T INC | Kommunikation | 48.073,25 | 3.0 | 9343.0 | 1102.0 | 01.Nov.2045 | 555.0 |
| AAPL | APPLE INC | Technologie | 48.076,38 | 3.0 | 5688.0 | 1703.0 | 05.Aug.2061 | 285.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.031,82 | 3.0 | 7929.0 | 1309.0 | 15.Juli2049 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 47.993,72 | 3.0 | 9395.0 | 364.0 | 01.März2030 | 292.0 |
| T | AT&T INC | Kommunikation | 47.967,49 | 3.0 | 9539.0 | 1161.0 | 15.Feb.2047 | 565.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.894,88 | 3.0 | 8546.0 | 1276.0 | 01.Dez.2053 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.866,57 | 3.0 | 10432.0 | 597.0 | 15.Nov.2033 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.857,10 | 3.0 | 8831.0 | 1373.0 | 27.Feb.2053 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.766,35 | 2.0 | 8675.0 | 506.0 | 01.Sept.2031 | 190.0 |
| AAPL | APPLE INC | Technologie | 47.706,15 | 2.0 | 5279.0 | 1743.0 | 20.Aug.2060 | 255.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.668,50 | 2.0 | 9290.0 | 1293.0 | 15.Okt.2054 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.663,99 | 2.0 | 10273.0 | 970.0 | 01.Feb.2042 | 650.0 |
| MET | METLIFE INC | Versicherung | 47.635,37 | 2.0 | 7918.0 | 1207.0 | 01.März2045 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.625,47 | 2.0 | 9469.0 | 350.0 | 15.Jan.2030 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 47.601,69 | 2.0 | 10121.0 | 613.0 | 15.Sept.2033 | 505.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.578,87 | 2.0 | 8928.0 | 397.0 | 11.Juni2030 | 180.0 |
| FISV | FISERV INC | Technologie | 47.580,23 | 2.0 | 9656.0 | 666.0 | 12.Aug.2034 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 47.584,13 | 2.0 | 9419.0 | 740.0 | 15.Feb.2036 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.513,92 | 2.0 | 7151.0 | 1035.0 | 01.Okt.2040 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.524,65 | 2.0 | 9865.0 | 310.0 | 18.Aug.2029 | 405.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.526,50 | 2.0 | 9371.0 | 1402.0 | 28.Juni2064 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.501,16 | 2.0 | 10090.0 | 967.0 | 15.Okt.2040 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.476,42 | 2.0 | 9332.0 | 525.0 | 07.Apr.2032 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.476,43 | 2.0 | 10575.0 | 389.0 | 15.Nov.2030 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.482,14 | 2.0 | 8772.0 | 456.0 | 11.Feb.2031 | 196.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.437,21 | 2.0 | 10533.0 | 561.0 | 15.März2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.438,98 | 2.0 | 8253.0 | 810.0 | 15.Juli2036 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.433,27 | 2.0 | 10611.0 | 565.0 | 15.Juni2033 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.401,19 | 2.0 | 6767.0 | 1552.0 | 15.Sept.2056 | 350.0 |
| CVX | CHEVRON CORP | Energie | 47.345,00 | 2.0 | 6653.0 | 1443.0 | 11.Mai2050 | 308.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 47.284,68 | 2.0 | 9843.0 | 269.0 | 15.März2029 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.271,26 | 2.0 | 10076.0 | 1280.0 | 20.Mai2053 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.262,16 | 2.0 | 10276.0 | 562.0 | 19.Apr.2034 | 541.0 |
| HPQ | HP INC | Technologie | 47.213,79 | 2.0 | 8840.0 | 476.0 | 17.Juni2031 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.224,85 | 2.0 | 6303.0 | 1442.0 | 15.Juni2050 | 300.0 |
| MPLX | MPLX LP | Energie | 47.202,08 | 2.0 | 8714.0 | 1173.0 | 01.März2047 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.169,07 | 2.0 | 8570.0 | 1093.0 | 15.März2042 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.126,33 | 2.0 | 10988.0 | 591.0 | 17.Nov.2033 | 682.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.040,36 | 2.0 | 10330.0 | 650.0 | 03.Juli2034 | 578.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.043,62 | 2.0 | 9401.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 46.998,21 | 2.0 | 9024.0 | 533.0 | 03.März2032 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 46.975,31 | 2.0 | 7435.0 | 1266.0 | 01.März2048 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 46.952,07 | 2.0 | 9620.0 | 681.0 | 15.Nov.2034 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.934,99 | 2.0 | 8831.0 | 1227.0 | 15.Mai2052 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 46.892,10 | 2.0 | 9924.0 | 629.0 | 15.Feb.2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.881,07 | 2.0 | 9335.0 | 1334.0 | 23.Feb.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.843,38 | 2.0 | 6728.0 | 1269.0 | 15.Juli2046 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 46.799,07 | 2.0 | 10574.0 | 1166.0 | 01.Apr.2050 | 660.0 |
| MET | METLIFE INC | Versicherung | 46.777,50 | 2.0 | 10298.0 | 590.0 | 15.Juli2033 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.729,10 | 2.0 | 6853.0 | 1389.0 | 15.Nov.2050 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 46.726,18 | 2.0 | 5969.0 | 1473.0 | 15.Mai2051 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.691,04 | 2.0 | 10603.0 | 1043.0 | 15.Sept.2043 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.683,63 | 2.0 | 10307.0 | 417.0 | 08.Feb.2031 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.684,41 | 2.0 | 9329.0 | 327.0 | 06.Sept.2029 | 213.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.652,81 | 2.0 | 10128.0 | 1175.0 | 15.Mai2053 | 690.0 |
| HES | HESS CORP | Energie | 46.664,00 | 2.0 | 10497.0 | 931.0 | 15.Jan.2040 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.645,88 | 2.0 | 8794.0 | 1363.0 | 15.März2053 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.592,79 | 2.0 | 7580.0 | 1334.0 | 01.Apr.2050 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.563,40 | 2.0 | 10115.0 | 700.0 | 15.März2035 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 46.574,87 | 2.0 | 9226.0 | 1046.0 | 15.Jan.2042 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.552,48 | 2.0 | 10202.0 | 441.0 | 18.Juni2031 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 46.482,93 | 2.0 | 10186.0 | 646.0 | 15.Juni2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.461,51 | 2.0 | 7813.0 | 1309.0 | 01.Apr.2050 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.450,73 | 2.0 | 8439.0 | 1149.0 | 15.März2044 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.425,76 | 2.0 | 6075.0 | 1300.0 | 24.Okt.2051 | 283.0 |
| DE | DEERE & CO | Produktionsmittel | 46.432,97 | 2.0 | 7577.0 | 1373.0 | 15.Apr.2050 | 375.0 |
| FDX | FEDEX CORP | Transport | 46.403,98 | 2.0 | 9099.0 | 1251.0 | 15.Mai2050 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.330,03 | 2.0 | 10197.0 | 377.0 | 15.Juli2030 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.321,83 | 2.0 | 9810.0 | 575.0 | 15.Feb.2033 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.295,66 | 2.0 | 9842.0 | 1475.0 | 15.Sept.2115 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.271,83 | 2.0 | 9870.0 | 677.0 | 01.Nov.2034 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.203,59 | 2.0 | 6594.0 | 1405.0 | 13.Sept.2049 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 46.132,02 | 2.0 | 6082.0 | 1521.0 | 21.Dez.2051 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.133,70 | 2.0 | 8045.0 | 1091.0 | 09.Aug.2042 | 425.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.072,75 | 2.0 | 10215.0 | 903.0 | 15.Okt.2039 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.059,43 | 2.0 | 10117.0 | 485.0 | 01.Jan.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.008,87 | 2.0 | 10082.0 | 647.0 | 15.Juni2034 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 45.958,54 | 2.0 | 7396.0 | 1193.0 | 19.Mai2046 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.940,11 | 2.0 | 9943.0 | 544.0 | 15.Okt.2032 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.890,70 | 2.0 | 10170.0 | 350.0 | 01.März2030 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.780,12 | 2.0 | 7003.0 | 1270.0 | 15.Aug.2049 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.716,09 | 2.0 | 6562.0 | 1396.0 | 15.Juli2051 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 45.697,50 | 2.0 | 8615.0 | 1121.0 | 15.März2045 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 45.705,14 | 2.0 | 9371.0 | 785.0 | 14.Mai2036 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.673,56 | 2.0 | 8882.0 | 827.0 | 01.Apr.2038 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.657,63 | 2.0 | 10104.0 | 703.0 | 20.Feb.2035 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.608,74 | 2.0 | 9871.0 | 679.0 | 01.Apr.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.572,45 | 2.0 | 9892.0 | 538.0 | 15.Okt.2032 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.575,23 | 2.0 | 8446.0 | 1285.0 | 01.Juni2052 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.547,65 | 2.0 | 9264.0 | 361.0 | 07.Feb.2030 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 45.497,79 | 2.0 | 8025.0 | 1100.0 | 20.Juni2042 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.503,64 | 2.0 | 9945.0 | 670.0 | 01.Dez.2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.445,12 | 2.0 | 10003.0 | 384.0 | 01.Juli2030 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 45.387,86 | 2.0 | 6952.0 | 1360.0 | 19.Aug.2049 | 360.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.358,20 | 2.0 | 9162.0 | 424.0 | 01.Dez.2030 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 45.366,88 | 2.0 | 9356.0 | 1390.0 | 14.Jan.2055 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.345,24 | 2.0 | 9021.0 | 524.0 | 22.Jan.2032 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.320,49 | 2.0 | 9516.0 | 371.0 | 06.Mai2030 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.295,15 | 2.0 | 8819.0 | 430.0 | 15.Okt.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.303,76 | 2.0 | 10244.0 | 565.0 | 15.Feb.2033 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.308,37 | 2.0 | 10195.0 | 618.0 | 15.Jan.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 45.310,17 | 2.0 | 9100.0 | 603.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.289,38 | 2.0 | 8081.0 | 1273.0 | 15.Sept.2048 | 452.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.293,13 | 2.0 | 8874.0 | 1127.0 | 15.März2044 | 485.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 45.263,03 | 2.0 | 9692.0 | 1017.0 | 15.Juni2042 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.241,69 | 2.0 | 10505.0 | 695.0 | 15.Okt.2035 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.247,14 | 2.0 | 8321.0 | 839.0 | 15.Juli2036 | 320.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 45.219,05 | 2.0 | 9827.0 | 1040.0 | 01.Mai2043 | 575.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.146,06 | 2.0 | 9980.0 | 693.0 | 15.Feb.2035 | 540.0 |
| ECL | ECOLAB INC | Basic Industry | 45.103,44 | 2.0 | 5943.0 | 1532.0 | 15.Dez.2051 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.085,87 | 2.0 | 9412.0 | 1324.0 | 22.Mai2054 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.099,20 | 2.0 | 8503.0 | 1201.0 | 15.März2046 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 45.102,96 | 2.0 | 7509.0 | 1282.0 | 12.Sept.2046 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.071,21 | 2.0 | 9799.0 | 542.0 | 06.Okt.2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.081,41 | 2.0 | 9861.0 | 646.0 | 01.Juni2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.064,13 | 2.0 | 8938.0 | 473.0 | 10.Juni2031 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.931,74 | 2.0 | 10281.0 | 438.0 | 01.Juni2031 | 555.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 44.898,66 | 2.0 | 9878.0 | 740.0 | 15.Jan.2036 | 550.0 |
| T | AT&T INC | Kommunikation | 44.901,11 | 2.0 | 6279.0 | 1432.0 | 01.Feb.2052 | 330.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.886,46 | 2.0 | 9968.0 | 710.0 | 15.März2035 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.866,78 | 2.0 | 8604.0 | 1160.0 | 01.Sept.2044 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.873,18 | 2.0 | 8041.0 | 1264.0 | 15.Dez.2048 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 44.838,54 | 2.0 | 10030.0 | 669.0 | 01.Dez.2034 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 44.842,46 | 2.0 | 8957.0 | 416.0 | 02.Sept.2030 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 44.851,76 | 2.0 | 9965.0 | 442.0 | 18.März2031 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.828,96 | 2.0 | 5811.0 | 1365.0 | 30.Juni2062 | 395.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 44.789,08 | 2.0 | 7459.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| MPLX | MPLX LP | Energie | 44.765,29 | 2.0 | 9723.0 | 1295.0 | 15.Sept.2055 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.773,75 | 2.0 | 9943.0 | 583.0 | 15.März2033 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 44.737,99 | 2.0 | 8941.0 | 1283.0 | 15.März2049 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.738,81 | 2.0 | 10160.0 | 697.0 | 15.März2035 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.710,27 | 2.0 | 8883.0 | 516.0 | 15.Jan.2032 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 44.697,86 | 2.0 | 9748.0 | 882.0 | 15.Nov.2038 | 532.0 |
| AON | AON CORP | Versicherung | 44.635,96 | 2.0 | 7176.0 | 1393.0 | 28.Feb.2052 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.623,28 | 2.0 | 7812.0 | 1037.0 | 27.März2040 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.583,08 | 2.0 | 9901.0 | 443.0 | 15.März2031 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 44.548,90 | 2.0 | 10174.0 | 540.0 | 15.Nov.2032 | 538.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 44.549,62 | 2.0 | 9088.0 | 457.0 | 15.März2031 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.546,03 | 2.0 | 7708.0 | 1325.0 | 14.Juni2049 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 44.501,85 | 2.0 | 9742.0 | 1339.0 | 15.Juni2054 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 44.501,97 | 2.0 | 9831.0 | 1381.0 | 15.Feb.2056 | 565.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 44.507,67 | 2.0 | 8351.0 | 1149.0 | 01.Nov.2048 | 540.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 44.457,80 | 2.0 | 9074.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.452,14 | 2.0 | 9733.0 | 806.0 | 30.Nov.2036 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.430,82 | 2.0 | 5756.0 | 1512.0 | 13.Nov.2050 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.409,16 | 2.0 | 10257.0 | 1047.0 | 01.Apr.2046 | 675.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.352,95 | 2.0 | 5872.0 | 1497.0 | 01.Okt.2050 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.329,96 | 2.0 | 9190.0 | 439.0 | 30.Jan.2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.248,88 | 2.0 | 7321.0 | 1384.0 | 01.Okt.2051 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.205,32 | 2.0 | 6368.0 | 1323.0 | 01.Dez.2061 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.218,10 | 2.0 | 9707.0 | 1322.0 | 15.März2056 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.168,38 | 2.0 | 9649.0 | 556.0 | 29.Okt.2032 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.168,55 | 2.0 | 8761.0 | 431.0 | 15.Nov.2030 | 210.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.130,12 | 2.0 | 10101.0 | 675.0 | 01.Dez.2034 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.131,24 | 2.0 | 9841.0 | 666.0 | 15.Nov.2034 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.110,15 | 2.0 | 7283.0 | 1368.0 | 15.Juli2050 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.097,38 | 2.0 | 8148.0 | 1264.0 | 06.Sept.2049 | 476.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.055,83 | 2.0 | 10267.0 | 932.0 | 01.Mai2040 | 575.0 |
| ADSK | AUTODESK INC | Technologie | 44.046,02 | 2.0 | 8746.0 | 520.0 | 15.Dez.2031 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.024,96 | 2.0 | 9998.0 | 702.0 | 15.März2035 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 43.964,15 | 2.0 | 9983.0 | 685.0 | 15.Apr.2035 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.971,16 | 2.0 | 8294.0 | 1133.0 | 18.Sept.2042 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 43.941,15 | 2.0 | 6711.0 | 1142.0 | 15.Juli2041 | 270.0 |
| EXE | EXPAND ENERGY CORP | Energie | 43.944,02 | 2.0 | 10117.0 | 678.0 | 15.Jan.2035 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.921,37 | 2.0 | 9776.0 | 973.0 | 01.Nov.2040 | 535.0 |
| HUM | HUMANA INC | Versicherung | 43.898,94 | 2.0 | 8898.0 | 1241.0 | 15.Apr.2054 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.867,34 | 2.0 | 9257.0 | 1143.0 | 01.Apr.2049 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 43.870,28 | 2.0 | 10873.0 | 999.0 | 02.Aug.2043 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.849,90 | 2.0 | 5135.0 | 1554.0 | 15.Aug.2052 | 245.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 43.774,91 | 2.0 | 10365.0 | 651.0 | 15.Aug.2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.764,49 | 2.0 | 8234.0 | 1235.0 | 01.März2047 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.736,99 | 2.0 | 7268.0 | 1274.0 | 01.März2048 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 43.670,17 | 2.0 | 8716.0 | 503.0 | 12.Aug.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 43.658,51 | 2.0 | 9697.0 | 360.0 | 15.März2030 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 43.632,79 | 2.0 | 8796.0 | 964.0 | 15.Juni2039 | 413.0 |
| AAPL | APPLE INC | Technologie | 43.636,14 | 2.0 | 9884.0 | 779.0 | 23.Feb.2036 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 43.644,95 | 2.0 | 10665.0 | 421.0 | 01.Mai2031 | 639.0 |
| KMI | KINDER MORGAN INC | Energie | 43.583,28 | 2.0 | 8867.0 | 1209.0 | 01.März2048 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.547,15 | 2.0 | 9618.0 | 1496.0 | 12.Feb.2065 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.502,98 | 2.0 | 9947.0 | 359.0 | 01.Mai2030 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.484,64 | 2.0 | 10112.0 | 680.0 | 15.Apr.2035 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.475,79 | 2.0 | 9616.0 | 308.0 | 08.Aug.2029 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 43.457,50 | 2.0 | 9650.0 | 708.0 | 15.März2035 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.417,16 | 2.0 | 8617.0 | 1093.0 | 01.Apr.2045 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 43.382,31 | 2.0 | 8578.0 | 1148.0 | 01.Juli2044 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.301,22 | 2.0 | 6747.0 | 1096.0 | 01.März2042 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.233,23 | 2.0 | 6605.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.233,50 | 2.0 | 8582.0 | 1097.0 | 01.Aug.2043 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.198,22 | 2.0 | 7335.0 | 1324.0 | 07.Dez.2049 | 394.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.186,14 | 2.0 | 10120.0 | 644.0 | 01.Juni2034 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 43.189,86 | 2.0 | 9590.0 | 352.0 | 15.März2030 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.158,92 | 2.0 | 7070.0 | 1171.0 | 22.Sept.2041 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.112,10 | 2.0 | 10020.0 | 315.0 | 15.Sept.2029 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 43.061,84 | 2.0 | 8118.0 | 1095.0 | 15.März2044 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.043,34 | 2.0 | 8932.0 | 488.0 | 01.Aug.2031 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.025,69 | 2.0 | 9320.0 | 846.0 | 01.Apr.2038 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.018,37 | 2.0 | 10253.0 | 273.0 | 18.Apr.2030 | 566.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.992,61 | 2.0 | 6777.0 | 1367.0 | 04.Feb.2051 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.969,89 | 2.0 | 6580.0 | 1406.0 | 15.Aug.2049 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.927,56 | 2.0 | 7795.0 | 1029.0 | 05.Apr.2040 | 338.0 |
| T | AT&T INC | Kommunikation | 42.905,07 | 2.0 | 7981.0 | 1168.0 | 15.Juni2045 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.751,99 | 2.0 | 9894.0 | 705.0 | 15.Feb.2035 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.745,18 | 2.0 | 6859.0 | 1470.0 | 14.Feb.2053 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.650,47 | 2.0 | 8407.0 | 1249.0 | 19.Juni2049 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 42.501,00 | 2.0 | 9036.0 | 1260.0 | 15.März2049 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 42.471,62 | 2.0 | 9646.0 | 716.0 | 15.März2035 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 42.427,73 | 2.0 | 8099.0 | 1221.0 | 01.Feb.2047 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.390,79 | 2.0 | 9412.0 | 1357.0 | 15.Sept.2055 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.391,17 | 2.0 | 9971.0 | 370.0 | 15.Juni2030 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 42.406,61 | 2.0 | 9554.0 | 889.0 | 25.Jan.2039 | 548.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.237,62 | 2.0 | 6517.0 | 1416.0 | 15.Dez.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.249,02 | 2.0 | 8071.0 | 1366.0 | 15.Okt.2058 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.221,45 | 2.0 | 9310.0 | 1338.0 | 01.Aug.2053 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.202,62 | 2.0 | 10464.0 | 790.0 | 29.Jan.2037 | 611.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.206,06 | 2.0 | 7121.0 | 1351.0 | 01.Nov.2052 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.184,99 | 2.0 | 7095.0 | 1525.0 | 31.Jan.2060 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.196,25 | 2.0 | 7527.0 | 1259.0 | 01.Nov.2046 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.168,89 | 2.0 | 9878.0 | 407.0 | 15.Nov.2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.153,01 | 2.0 | 9365.0 | 403.0 | 18.Sept.2031 | 355.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 42.100,70 | 2.0 | 6665.0 | 1380.0 | 02.Sept.2050 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.034,36 | 2.0 | 9088.0 | 1138.0 | 15.Feb.2045 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.008,18 | 2.0 | 9960.0 | 310.0 | 14.Aug.2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 41.840,02 | 2.0 | 9290.0 | 1329.0 | 15.März2054 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.799,57 | 2.0 | 9001.0 | 469.0 | 25.Mai2031 | 269.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.778,08 | 2.0 | 8544.0 | 1129.0 | 15.Mai2044 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 41.787,94 | 2.0 | 9805.0 | 407.0 | 15.Nov.2030 | 415.0 |
| OC | OWENS CORNING | Produktionsmittel | 41.731,23 | 2.0 | 10282.0 | 640.0 | 15.Juni2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.700,75 | 2.0 | 10314.0 | 697.0 | 15.Juli2035 | 615.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.690,23 | 2.0 | 8772.0 | 505.0 | 01.Okt.2031 | 210.0 |
| OKE | ONEOK INC | Energie | 41.697,12 | 2.0 | 9040.0 | 1362.0 | 01.Nov.2064 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.605,03 | 2.0 | 8766.0 | 510.0 | 15.Okt.2031 | 200.0 |
| HUM | HUMANA INC | Versicherung | 41.612,27 | 2.0 | 10141.0 | 627.0 | 15.März2034 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 41.619,34 | 2.0 | 7686.0 | 1298.0 | 01.März2048 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 41.490,98 | 2.0 | 7537.0 | 1309.0 | 14.Sept.2048 | 400.0 |
| T | AT&T INC | Kommunikation | 41.495,90 | 2.0 | 9852.0 | 812.0 | 01.März2037 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.468,33 | 2.0 | 9116.0 | 1326.0 | 15.Jan.2055 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.449,70 | 2.0 | 10130.0 | 692.0 | 15.Apr.2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 41.404,74 | 2.0 | 9194.0 | 1366.0 | 15.März2054 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.410,55 | 2.0 | 10422.0 | 602.0 | 15.Nov.2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.360,48 | 2.0 | 9163.0 | 425.0 | 15.Feb.2031 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 41.362,10 | 2.0 | 9087.0 | 1280.0 | 15.Jan.2055 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.340,95 | 2.0 | 10157.0 | 437.0 | 15.Mai2031 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.286,49 | 2.0 | 6299.0 | 1510.0 | 15.Jan.2052 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.228,00 | 2.0 | 9273.0 | 1321.0 | 15.Jan.2053 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.189,02 | 2.0 | 10224.0 | 499.0 | 30.Jan.2032 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.169,60 | 2.0 | 10801.0 | 845.0 | 01.März2038 | 630.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.111,96 | 2.0 | 9605.0 | 1263.0 | 01.Juni2054 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 41.103,77 | 2.0 | 8712.0 | 958.0 | 25.März2040 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.062,99 | 2.0 | 8881.0 | 1207.0 | 28.Sept.2048 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.017,57 | 2.0 | 10050.0 | 1447.0 | 15.Nov.2063 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.992,52 | 2.0 | 10218.0 | 627.0 | 01.März2034 | 580.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 40.982,12 | 2.0 | 10869.0 | 865.0 | 01.Juni2039 | 685.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 40.986,41 | 2.0 | 8675.0 | 1222.0 | 01.Apr.2049 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.955,91 | 2.0 | 9155.0 | 917.0 | 16.Nov.2038 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.960,10 | 2.0 | 10005.0 | 568.0 | 01.Apr.2033 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 40.915,63 | 2.0 | 9085.0 | 1353.0 | 15.Sept.2054 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.916,73 | 2.0 | 10058.0 | 364.0 | 28.Apr.2030 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 40.918,12 | 2.0 | 6703.0 | 1393.0 | 20.Mai2051 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 40.928,28 | 2.0 | 10486.0 | 629.0 | 15.März2034 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.930,66 | 2.0 | 8706.0 | 510.0 | 15.Sept.2031 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.896,87 | 2.0 | 8695.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 40.806,72 | 2.0 | 10105.0 | 1367.0 | 19.Jan.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 40.758,57 | 2.0 | 10140.0 | 349.0 | 12.Feb.2030 | 475.0 |
| INTU | INTUIT INC | Technologie | 40.684,61 | 2.0 | 9033.0 | 1309.0 | 15.Sept.2053 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 40.663,22 | 2.0 | 5806.0 | 1568.0 | 15.März2051 | 250.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.599,05 | 2.0 | 9504.0 | 362.0 | 03.Apr.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.585,76 | 2.0 | 8662.0 | 1057.0 | 15.Mai2042 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.546,68 | 2.0 | 7402.0 | 1128.0 | 18.Nov.2041 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 40.495,59 | 2.0 | 8019.0 | 1271.0 | 15.Jan.2049 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.474,45 | 2.0 | 8055.0 | 1284.0 | 15.Aug.2047 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 40.445,66 | 2.0 | 10664.0 | 598.0 | 25.Apr.2035 | 664.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.445,95 | 2.0 | 10107.0 | 700.0 | 17.März2035 | 550.0 |
| INTU | INTUIT INC | Technologie | 40.429,93 | 2.0 | 10100.0 | 610.0 | 15.Sept.2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.379,87 | 2.0 | 10045.0 | 636.0 | 15.Feb.2034 | 513.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 40.389,00 | 2.0 | 7939.0 | 1094.0 | 15.Juni2046 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.319,04 | 2.0 | 10006.0 | 536.0 | 23.Juli2032 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.295,08 | 2.0 | 10066.0 | 196.0 | 15.März2030 | 538.0 |
| VMW | VMWARE LLC | Technologie | 40.257,94 | 2.0 | 8730.0 | 497.0 | 15.Aug.2031 | 220.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.263,16 | 2.0 | 8180.0 | 1139.0 | 15.Aug.2042 | 380.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 40.244,27 | 2.0 | 7663.0 | 1209.0 | 15.Juli2046 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.219,59 | 2.0 | 7131.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.222,83 | 2.0 | 8192.0 | 1225.0 | 15.Apr.2047 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.225,59 | 2.0 | 10786.0 | 578.0 | 02.Aug.2033 | 642.0 |
| INTC | INTEL CORPORATION | Technologie | 40.156,50 | 2.0 | 7968.0 | 1404.0 | 05.Aug.2062 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.133,28 | 2.0 | 10027.0 | 358.0 | 15.März2030 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.100,42 | 2.0 | 7605.0 | 1102.0 | 20.Mai2041 | 320.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.044,87 | 2.0 | 9887.0 | 523.0 | 15.Juni2032 | 470.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.017,10 | 2.0 | 6773.0 | 1395.0 | 01.Nov.2049 | 327.0 |
| AON | AON CORP | Versicherung | 39.996,95 | 2.0 | 10223.0 | 569.0 | 28.Feb.2033 | 535.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 39.968,22 | 2.0 | 9977.0 | 398.0 | 08.Sept.2031 | 458.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.951,88 | 2.0 | 9919.0 | 764.0 | 29.Jan.2036 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 39.957,36 | 2.0 | 9993.0 | 766.0 | 01.Mai2037 | 655.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 39.929,72 | 2.0 | 8821.0 | 521.0 | 15.Jan.2032 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.935,39 | 2.0 | 7139.0 | 1108.0 | 01.Okt.2040 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.870,78 | 2.0 | 7411.0 | 1274.0 | 07.Dez.2047 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.802,15 | 2.0 | 7885.0 | 1237.0 | 15.Jan.2047 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.771,65 | 2.0 | 10841.0 | 525.0 | 29.Nov.2032 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 39.778,87 | 2.0 | 9866.0 | 426.0 | 13.Jan.2031 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 39.754,74 | 2.0 | 10038.0 | 328.0 | 01.Dez.2029 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.757,23 | 2.0 | 7921.0 | 1318.0 | 25.Feb.2050 | 435.0 |
| T | AT&T INC | Kommunikation | 39.714,26 | 2.0 | 9689.0 | 734.0 | 01.Nov.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.692,84 | 2.0 | 8963.0 | 517.0 | 12.Jan.2032 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 39.702,86 | 2.0 | 9923.0 | 1162.0 | 18.März2046 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 39.686,35 | 2.0 | 7471.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.660,46 | 2.0 | 8828.0 | 1095.0 | 15.Mai2045 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.664,64 | 2.0 | 9827.0 | 566.0 | 15.Jan.2033 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.634,85 | 2.0 | 6339.0 | 1502.0 | 15.Jan.2052 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.650,65 | 2.0 | 9891.0 | 666.0 | 06.Sept.2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 39.651,02 | 2.0 | 6604.0 | 1453.0 | 15.März2051 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.595,93 | 2.0 | 8591.0 | 461.0 | 15.Feb.2031 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.594,23 | 2.0 | 9812.0 | 422.0 | 15.Jan.2031 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.558,61 | 2.0 | 9499.0 | 363.0 | 26.März2030 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.570,78 | 2.0 | 8662.0 | 1130.0 | 15.Juni2045 | 500.0 |
| FISV | FISERV INC | Technologie | 39.527,08 | 2.0 | 9874.0 | 636.0 | 15.März2034 | 545.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.532,11 | 2.0 | 9821.0 | 765.0 | 04.Feb.2036 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.501,53 | 2.0 | 9979.0 | 279.0 | 23.Mai2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.464,42 | 2.0 | 8577.0 | 1200.0 | 14.Apr.2046 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.443,25 | 2.0 | 9648.0 | 1268.0 | 15.Mai2055 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.418,63 | 2.0 | 9570.0 | 1262.0 | 15.Okt.2055 | 610.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 39.355,58 | 2.0 | 9832.0 | 769.0 | 15.März2036 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.301,12 | 2.0 | 8684.0 | 485.0 | 15.Juni2031 | 188.0 |
| OKE | ONEOK INC | Energie | 39.269,23 | 2.0 | 9865.0 | 471.0 | 15.Okt.2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.237,12 | 2.0 | 8150.0 | 1249.0 | 01.März2048 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.206,78 | 2.0 | 9623.0 | 515.0 | 15.Apr.2032 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 39.176,64 | 2.0 | 8642.0 | 1156.0 | 01.Feb.2045 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.118,67 | 2.0 | 9691.0 | 380.0 | 01.Juli2030 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.049,74 | 2.0 | 9719.0 | 770.0 | 01.Mai2036 | 520.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.028,02 | 2.0 | 9751.0 | 1153.0 | 16.März2046 | 562.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.000,07 | 2.0 | 8547.0 | 539.0 | 01.Apr.2032 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.951,87 | 2.0 | 9544.0 | 1465.0 | 15.Nov.2064 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 38.896,62 | 2.0 | 9716.0 | 1370.0 | 15.März2055 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.835,66 | 2.0 | 8047.0 | 1295.0 | 15.Aug.2049 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 38.801,83 | 2.0 | 9891.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 38.808,34 | 2.0 | 6370.0 | 1391.0 | 01.Juni2050 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 38.778,89 | 2.0 | 9360.0 | 380.0 | 22.Mai2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 38.759,25 | 2.0 | 8448.0 | 1153.0 | 15.Nov.2045 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.764,54 | 2.0 | 10526.0 | 523.0 | 28.Okt.2033 | 612.0 |
| NXPI | NXP BV | Technologie | 38.769,27 | 2.0 | 8927.0 | 468.0 | 11.Mai2031 | 250.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 38.742,98 | 2.0 | 9597.0 | 748.0 | 18.Jan.2041 | 531.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.700,10 | 2.0 | 9669.0 | 691.0 | 15.Sept.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 38.701,33 | 2.0 | 9668.0 | 1161.0 | 15.März2046 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.665,99 | 2.0 | 10469.0 | 911.0 | 15.Apr.2040 | 630.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.649,71 | 2.0 | 6226.0 | 1529.0 | 15.Mai2055 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.633,08 | 2.0 | 9893.0 | 554.0 | 09.Sept.2032 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.620,21 | 2.0 | 9111.0 | 469.0 | 01.Juni2031 | 280.0 |
| OKE | ONEOK INC | Energie | 38.596,49 | 2.0 | 9857.0 | 536.0 | 15.Okt.2032 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.600,50 | 2.0 | 8770.0 | 545.0 | 15.März2032 | 238.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 38.580,50 | 2.0 | 8380.0 | 1135.0 | 15.Sept.2044 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.546,66 | 2.0 | 9359.0 | 744.0 | 15.Aug.2035 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.549,37 | 2.0 | 9753.0 | 751.0 | 09.Dez.2035 | 470.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.549,47 | 2.0 | 9001.0 | 1333.0 | 15.Mai2053 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.560,26 | 2.0 | 9363.0 | 1259.0 | 01.Okt.2054 | 590.0 |
| CRM | SALESFORCE INC | Technologie | 38.520,04 | 2.0 | 5448.0 | 1584.0 | 15.Juli2061 | 305.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 38.490,77 | 2.0 | 7882.0 | 1261.0 | 15.Nov.2046 | 394.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.441,54 | 2.0 | 9575.0 | 1252.0 | 01.Apr.2054 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.427,94 | 2.0 | 9605.0 | 694.0 | 18.Sept.2034 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.400,10 | 2.0 | 10060.0 | 347.0 | 15.Feb.2030 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.400,12 | 2.0 | 9575.0 | 1298.0 | 05.März2054 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.403,89 | 2.0 | 9434.0 | 1152.0 | 01.Dez.2046 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.409,73 | 2.0 | 6970.0 | 1147.0 | 03.Sept.2041 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 38.378,55 | 2.0 | 9587.0 | 1109.0 | 15.März2044 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.382,13 | 2.0 | 6050.0 | 1332.0 | 25.Jan.2052 | 280.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.357,90 | 2.0 | 9586.0 | 687.0 | 17.Sept.2034 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 38.362,23 | 2.0 | 6389.0 | 1454.0 | 15.März2052 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.363,19 | 2.0 | 10951.0 | 612.0 | 15.März2034 | 695.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.370,46 | 2.0 | 8695.0 | 1139.0 | 15.Apr.2047 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.351,77 | 2.0 | 5884.0 | 1594.0 | 15.Mai2060 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.323,52 | 2.0 | 9434.0 | 1325.0 | 15.Juni2054 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.324,00 | 2.0 | 9819.0 | 664.0 | 15.Sept.2034 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 38.328,83 | 2.0 | 6329.0 | 1415.0 | 15.Jan.2051 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.329,88 | 2.0 | 9561.0 | 380.0 | 01.März2031 | 400.0 |
| HUM | HUMANA INC | Versicherung | 38.300,83 | 2.0 | 8483.0 | 538.0 | 03.Feb.2032 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.241,29 | 2.0 | 9075.0 | 528.0 | 14.Feb.2032 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.256,34 | 2.0 | 6952.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.225,64 | 2.0 | 5296.0 | 1790.0 | 01.Sept.2060 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 38.207,73 | 2.0 | 9370.0 | 1364.0 | 01.Juni2063 | 600.0 |
| CTRA | COTERRA ENERGY INC | Energie | 38.208,82 | 2.0 | 9495.0 | 1304.0 | 15.Feb.2055 | 590.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.173,41 | 2.0 | 7225.0 | 1085.0 | 11.Mai2041 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.130,74 | 2.0 | 9010.0 | 963.0 | 24.Juli2039 | 442.0 |
| HUM | HUMANA INC | Versicherung | 38.132,88 | 2.0 | 8242.0 | 1081.0 | 01.Okt.2044 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.089,50 | 2.0 | 9472.0 | 1309.0 | 01.Mai2056 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.067,37 | 2.0 | 6212.0 | 1495.0 | 15.Aug.2051 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.077,92 | 2.0 | 9591.0 | 1319.0 | 01.Dez.2054 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.080,59 | 2.0 | 9293.0 | 968.0 | 23.März2040 | 463.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.042,99 | 2.0 | 8254.0 | 1116.0 | 15.Okt.2044 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.044,71 | 2.0 | 9503.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 37.979,83 | 2.0 | 9913.0 | 527.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 37.958,62 | 2.0 | 10684.0 | 611.0 | 15.Dez.2033 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 37.943,47 | 2.0 | 8775.0 | 1160.0 | 15.Feb.2046 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 37.884,48 | 2.0 | 7547.0 | 1053.0 | 15.Feb.2040 | 311.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 37.796,16 | 2.0 | 6994.0 | 1567.0 | 15.März2062 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.747,30 | 2.0 | 9215.0 | 1301.0 | 15.Nov.2055 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 37.707,46 | 2.0 | 8456.0 | 1126.0 | 15.Juni2043 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 37.688,02 | 2.0 | 7671.0 | 1305.0 | 01.März2048 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 37.700,26 | 2.0 | 8681.0 | 1363.0 | 15.Jan.2053 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.671,11 | 2.0 | 7177.0 | 1411.0 | 13.Jan.2051 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.592,24 | 2.0 | 5615.0 | 1665.0 | 10.Dez.2061 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.606,57 | 2.0 | 9249.0 | 446.0 | 24.März2031 | 313.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 37.533,35 | 2.0 | 9369.0 | 1346.0 | 11.Sept.2055 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.536,44 | 2.0 | 9059.0 | 465.0 | 14.Mai2031 | 275.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.540,93 | 2.0 | 9707.0 | 359.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.545,33 | 2.0 | 10180.0 | 302.0 | 01.Okt.2029 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 37.502,16 | 2.0 | 6184.0 | 1572.0 | 09.Juli2060 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.455,78 | 2.0 | 9328.0 | 359.0 | 01.Feb.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.385,18 | 2.0 | 6624.0 | 1593.0 | 06.Apr.2071 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.388,18 | 2.0 | 8648.0 | 1146.0 | 01.Apr.2048 | 540.0 |
| T | AT&T INC | Kommunikation | 37.281,81 | 2.0 | 9281.0 | 1281.0 | 01.Nov.2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.298,60 | 2.0 | 10342.0 | 1199.0 | 01.Apr.2053 | 670.0 |
| AAPL | APPLE INC | Technologie | 37.273,49 | 2.0 | 5714.0 | 1556.0 | 20.Aug.2050 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 36.962,26 | 2.0 | 9013.0 | 536.0 | 17.März2032 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.885,02 | 2.0 | 6459.0 | 1499.0 | 05.März2051 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.887,02 | 2.0 | 9189.0 | 482.0 | 15.Aug.2031 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.822,97 | 2.0 | 6110.0 | 1537.0 | 22.Sept.2051 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.830,27 | 2.0 | 9775.0 | 515.0 | 15.Apr.2032 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 36.841,25 | 2.0 | 7300.0 | 1309.0 | 15.Juli2048 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.814,92 | 2.0 | 8357.0 | 1230.0 | 01.Apr.2047 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.753,55 | 2.0 | 8516.0 | 535.0 | 01.Feb.2032 | 230.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 36.716,18 | 2.0 | 10460.0 | 556.0 | 02.März2034 | 602.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.718,95 | 2.0 | 6672.0 | 1463.0 | 15.Sept.2051 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.702,68 | 2.0 | 8900.0 | 1301.0 | 15.Aug.2052 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.703,37 | 2.0 | 7643.0 | 1340.0 | 17.Sept.2050 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 36.670,11 | 2.0 | 8637.0 | 1116.0 | 15.Juli2045 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 36.676,14 | 2.0 | 9222.0 | 1326.0 | 15.Mai2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.530,05 | 2.0 | 8258.0 | 1169.0 | 15.Aug.2045 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 36.513,77 | 2.0 | 9612.0 | 900.0 | 26.März2041 | 532.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.469,78 | 2.0 | 9476.0 | 415.0 | 15.Nov.2030 | 350.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.475,60 | 2.0 | 6516.0 | 1406.0 | 07.Nov.2049 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 36.454,98 | 2.0 | 4972.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.410,16 | 2.0 | 8662.0 | 1106.0 | 15.März2044 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.418,66 | 2.0 | 10157.0 | 564.0 | 30.März2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.364,15 | 2.0 | 8285.0 | 1439.0 | 15.Mai2062 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.377,10 | 2.0 | 9530.0 | 311.0 | 01.Aug.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.348,75 | 2.0 | 9940.0 | 1321.0 | 15.Juni2055 | 595.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.340,08 | 2.0 | 10817.0 | 593.0 | 30.Nov.2033 | 640.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.344,38 | 2.0 | 9898.0 | 269.0 | 01.Apr.2029 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.291,98 | 2.0 | 6291.0 | 1580.0 | 29.Juni2060 | 339.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.280,87 | 2.0 | 8829.0 | 1265.0 | 15.Okt.2054 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 36.284,25 | 2.0 | 6927.0 | 1507.0 | 04.Feb.2061 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.252,46 | 2.0 | 7089.0 | 1368.0 | 01.Sept.2049 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.247,21 | 2.0 | 5654.0 | 1613.0 | 20.Nov.2060 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.211,50 | 2.0 | 6037.0 | 1480.0 | 10.Nov.2050 | 277.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.201,63 | 2.0 | 8084.0 | 1188.0 | 15.Mai2045 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 36.173,98 | 2.0 | 7664.0 | 1376.0 | 22.Feb.2052 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.134,72 | 2.0 | 8983.0 | 1502.0 | 15.Feb.2064 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.108,74 | 2.0 | 7090.0 | 1141.0 | 01.Okt.2041 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 36.109,79 | 2.0 | 10150.0 | 362.0 | 15.Mai2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.039,70 | 2.0 | 10065.0 | 630.0 | 15.Apr.2034 | 540.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.050,94 | 2.0 | 10221.0 | 796.0 | 01.Feb.2037 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.018,80 | 2.0 | 8734.0 | 438.0 | 13.Nov.2030 | 145.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.982,88 | 2.0 | 5700.0 | 1502.0 | 04.Sept.2050 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 35.982,93 | 2.0 | 9346.0 | 372.0 | 01.Mai2030 | 320.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 35.989,73 | 2.0 | 10185.0 | 339.0 | 13.Jan.2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 35.997,06 | 2.0 | 8834.0 | 1154.0 | 06.Mai2044 | 445.0 |
| MET | METLIFE INC | Versicherung | 35.950,31 | 2.0 | 8128.0 | 1106.0 | 13.Aug.2042 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.926,73 | 2.0 | 9400.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.916,88 | 2.0 | 7804.0 | 1234.0 | 15.Apr.2047 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 35.887,33 | 2.0 | 10176.0 | 417.0 | 23.Jan.2031 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 35.901,72 | 2.0 | 10215.0 | 698.0 | 21.Feb.2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.831,43 | 2.0 | 8690.0 | 1322.0 | 15.Feb.2053 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 35.843,40 | 2.0 | 10072.0 | 364.0 | 20.Mai2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 35.806,57 | 2.0 | 10179.0 | 502.0 | 12.Feb.2032 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.774,36 | 2.0 | 9526.0 | 366.0 | 06.Apr.2030 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.741,42 | 2.0 | 10205.0 | 609.0 | 15.Sept.2033 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.699,22 | 2.0 | 7105.0 | 1394.0 | 15.Feb.2050 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.709,00 | 2.0 | 5665.0 | 1681.0 | 16.Sept.2062 | 297.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.556,38 | 2.0 | 8835.0 | 525.0 | 21.Dez.2031 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.557,32 | 2.0 | 10046.0 | 590.0 | 01.Juli2033 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 35.533,18 | 2.0 | 7713.0 | 1311.0 | 15.Okt.2050 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.505,47 | 2.0 | 9035.0 | 388.0 | 15.Mai2030 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.512,37 | 2.0 | 10062.0 | 342.0 | 15.Jan.2030 | 470.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.514,89 | 2.0 | 7417.0 | 1254.0 | 15.Nov.2047 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.487,72 | 2.0 | 7674.0 | 1228.0 | 10.Feb.2045 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.491,51 | 2.0 | 9561.0 | 313.0 | 15.Aug.2029 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.455,60 | 2.0 | 10123.0 | 629.0 | 15.März2034 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.379,64 | 2.0 | 8534.0 | 1051.0 | 15.Juli2043 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.380,40 | 2.0 | 6349.0 | 1459.0 | 14.Dez.2051 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.350,78 | 2.0 | 10045.0 | 500.0 | 10.Feb.2032 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.315,03 | 2.0 | 8194.0 | 1135.0 | 04.März2043 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.298,08 | 2.0 | 7315.0 | 1257.0 | 15.Aug.2047 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.271,26 | 2.0 | 8717.0 | 505.0 | 15.Nov.2031 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.216,61 | 2.0 | 9510.0 | 1297.0 | 15.Sept.2054 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.230,23 | 2.0 | 6990.0 | 1123.0 | 24.Juni2040 | 235.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.197,12 | 2.0 | 10010.0 | 680.0 | 14.Aug.2034 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.173,86 | 2.0 | 10042.0 | 702.0 | 15.März2035 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.144,49 | 2.0 | 9243.0 | 1287.0 | 01.Apr.2053 | 545.0 |
| NXPI | NXP BV | Technologie | 35.152,47 | 2.0 | 8762.0 | 534.0 | 15.Feb.2032 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.124,46 | 2.0 | 8631.0 | 1187.0 | 01.Juni2047 | 495.0 |
| PLD | PROLOGIS LP | REITS | 35.064,90 | 2.0 | 9893.0 | 593.0 | 15.Juni2033 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.071,50 | 2.0 | 6949.0 | 1374.0 | 12.Juli2049 | 346.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 35.075,38 | 2.0 | 10012.0 | 1474.0 | 14.März2065 | 588.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.044,91 | 2.0 | 9956.0 | 640.0 | 08.Feb.2034 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 35.058,97 | 2.0 | 9909.0 | 1328.0 | 15.Jan.2056 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 34.974,17 | 2.0 | 9668.0 | 769.0 | 15.Feb.2036 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.975,51 | 2.0 | 9794.0 | 980.0 | 02.Nov.2040 | 520.0 |
| MET | METLIFE INC | Versicherung | 34.919,43 | 2.0 | 9095.0 | 1344.0 | 15.Jan.2054 | 525.0 |
| PLD | PROLOGIS LP | REITS | 34.923,40 | 2.0 | 9971.0 | 646.0 | 15.März2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 34.928,69 | 2.0 | 8580.0 | 1055.0 | 15.Nov.2041 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.902,60 | 2.0 | 6415.0 | 1325.0 | 01.Apr.2051 | 363.0 |
| NI | NISOURCE INC | Erdgas | 34.858,14 | 2.0 | 7955.0 | 1217.0 | 15.Mai2047 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.817,02 | 2.0 | 8095.0 | 1177.0 | 01.Apr.2045 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 34.800,45 | 2.0 | 9863.0 | 426.0 | 15.Jan.2031 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.771,09 | 2.0 | 9741.0 | 1337.0 | 15.Nov.2055 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.745,03 | 2.0 | 9086.0 | 1226.0 | 15.Aug.2052 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.754,93 | 2.0 | 9922.0 | 1288.0 | 15.Sept.2053 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.732,01 | 2.0 | 9764.0 | 1388.0 | 01.Juni2054 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 34.703,30 | 2.0 | 6261.0 | 1335.0 | 21.Juli2052 | 297.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 34.686,58 | 2.0 | 8521.0 | 1204.0 | 16.Nov.2045 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 34.695,87 | 2.0 | 7149.0 | 1100.0 | 28.Mai2040 | 255.0 |
| NI | NISOURCE INC | Erdgas | 34.628,88 | 2.0 | 8641.0 | 461.0 | 15.Feb.2031 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 34.638,08 | 2.0 | 9852.0 | 508.0 | 15.Feb.2032 | 455.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.616,16 | 2.0 | 9883.0 | 649.0 | 15.März2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.577,30 | 2.0 | 6069.0 | 1508.0 | 02.Nov.2051 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 34.530,86 | 2.0 | 10127.0 | 663.0 | 01.Sept.2034 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.475,07 | 2.0 | 7020.0 | 1259.0 | 01.Mai2050 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.475,41 | 2.0 | 10957.0 | 672.0 | 15.Dez.2034 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.431,40 | 2.0 | 7803.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.302,15 | 2.0 | 9786.0 | 765.0 | 10.März2036 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.263,14 | 2.0 | 10031.0 | 350.0 | 15.Feb.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.267,61 | 2.0 | 9617.0 | 1056.0 | 01.Dez.2043 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.273,57 | 2.0 | 9953.0 | 626.0 | 05.Dez.2033 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 34.238,53 | 2.0 | 6794.0 | 1481.0 | 01.Aug.2059 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.148,11 | 2.0 | 9749.0 | 1343.0 | 15.März2055 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.104,10 | 2.0 | 9723.0 | 778.0 | 15.März2036 | 475.0 |
| CDW | CDW LLC | Technologie | 34.077,61 | 2.0 | 9102.0 | 499.0 | 01.Dez.2031 | 357.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.015,69 | 2.0 | 9817.0 | 356.0 | 15.Apr.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.997,07 | 2.0 | 7648.0 | 1251.0 | 01.Apr.2063 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.943,96 | 2.0 | 8452.0 | 652.0 | 01.Aug.2033 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 33.920,41 | 2.0 | 8713.0 | 1260.0 | 15.Apr.2050 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 33.923,71 | 2.0 | 6279.0 | 1396.0 | 01.Mai2050 | 315.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 33.735,88 | 2.0 | 6056.0 | 1516.0 | 10.Dez.2051 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 33.709,74 | 2.0 | 8402.0 | 1225.0 | 01.März2048 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 33.656,50 | 2.0 | 6274.0 | 1468.0 | 15.Juni2050 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 33.630,90 | 2.0 | 6634.0 | 1394.0 | 15.Juni2051 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.642,77 | 2.0 | 5619.0 | 1698.0 | 01.Juni2060 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.594,53 | 2.0 | 9424.0 | 517.0 | 15.Apr.2032 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.599,07 | 2.0 | 6338.0 | 1438.0 | 15.Okt.2049 | 288.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.558,40 | 2.0 | 8813.0 | 1440.0 | 22.März2063 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.538,94 | 2.0 | 10329.0 | 791.0 | 14.Dez.2036 | 570.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 33.552,44 | 2.0 | 7385.0 | 1335.0 | 15.Jan.2050 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.497,06 | 2.0 | 9984.0 | 584.0 | 15.Mai2033 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.442,15 | 2.0 | 9463.0 | 1380.0 | 17.Juli2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.454,11 | 2.0 | 9642.0 | 1310.0 | 15.Mai2054 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.312,75 | 2.0 | 8188.0 | 1385.0 | 01.Dez.2054 | 463.0 |
| AAPL | APPLE INC | Technologie | 33.216,76 | 2.0 | 8256.0 | 1256.0 | 09.Feb.2047 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 33.173,76 | 2.0 | 10008.0 | 468.0 | 15.Aug.2031 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.162,94 | 2.0 | 6872.0 | 1394.0 | 15.Feb.2052 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.113,55 | 2.0 | 10578.0 | 946.0 | 15.Jan.2040 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.965,73 | 2.0 | 7932.0 | 1257.0 | 15.Juni2047 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 32.952,41 | 2.0 | 9352.0 | 1321.0 | 10.Feb.2055 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.893,24 | 2.0 | 7309.0 | 1403.0 | 19.März2050 | 363.0 |
| OKE | ONEOK INC | Energie | 32.873,43 | 2.0 | 9388.0 | 366.0 | 15.März2030 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 32.862,92 | 2.0 | 9807.0 | 364.0 | 15.Mai2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 32.826,01 | 2.0 | 6809.0 | 1142.0 | 12.Aug.2041 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.826,77 | 2.0 | 4874.0 | 1661.0 | 15.Aug.2062 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 32.814,39 | 2.0 | 5998.0 | 1512.0 | 01.Juni2050 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 32.784,64 | 2.0 | 9330.0 | 361.0 | 24.Jan.2030 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.728,13 | 2.0 | 10036.0 | 474.0 | 01.Nov.2031 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.662,00 | 2.0 | 9007.0 | 387.0 | 04.Mai2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.647,70 | 2.0 | 9005.0 | 478.0 | 15.Juni2031 | 240.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.597,54 | 2.0 | 9241.0 | 1353.0 | 01.Aug.2054 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 32.559,31 | 2.0 | 8342.0 | 1064.0 | 15.März2042 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.524,98 | 2.0 | 6181.0 | 1477.0 | 15.Juni2050 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.465,67 | 2.0 | 8948.0 | 475.0 | 28.Mai2031 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.468,73 | 2.0 | 9150.0 | 454.0 | 15.Apr.2031 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.358,78 | 2.0 | 9140.0 | 842.0 | 15.Dez.2036 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.335,59 | 2.0 | 8992.0 | 1298.0 | 01.Apr.2053 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.310,16 | 2.0 | 6371.0 | 1476.0 | 01.Juni2051 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.209,68 | 2.0 | 8421.0 | 569.0 | 20.Mai2032 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.108,57 | 2.0 | 8728.0 | 1395.0 | 15.Mai2064 | 550.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.089,44 | 2.0 | 9161.0 | 1097.0 | 15.März2044 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.037,47 | 2.0 | 10005.0 | 646.0 | 15.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.015,10 | 2.0 | 5517.0 | 1572.0 | 15.März2051 | 238.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 31.985,89 | 2.0 | 8735.0 | 1073.0 | 01.Juni2043 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 31.951,10 | 2.0 | 8339.0 | 1137.0 | 29.Juli2045 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 31.955,44 | 2.0 | 9125.0 | 373.0 | 12.März2030 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.939,67 | 2.0 | 7875.0 | 1298.0 | 15.Dez.2048 | 415.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.915,18 | 2.0 | 6758.0 | 1404.0 | 15.Feb.2050 | 336.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 31.903,68 | 2.0 | 6286.0 | 1483.0 | 26.Nov.2051 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 31.874,80 | 2.0 | 5781.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.859,37 | 2.0 | 6816.0 | 1406.0 | 18.Nov.2049 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.796,88 | 2.0 | 10186.0 | 343.0 | 30.Jan.2030 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.801,78 | 2.0 | 8220.0 | 1160.0 | 15.Nov.2044 | 430.0 |
| RTX | RTX CORP | Produktionsmittel | 31.806,08 | 2.0 | 10594.0 | 424.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 31.758,25 | 2.0 | 9058.0 | 533.0 | 01.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 31.704,39 | 2.0 | 9006.0 | 1510.0 | 14.Aug.2064 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.714,08 | 2.0 | 8981.0 | 429.0 | 15.Nov.2030 | 230.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.714,97 | 2.0 | 9858.0 | 693.0 | 15.Feb.2035 | 540.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 31.588,82 | 2.0 | 9827.0 | 1266.0 | 25.Feb.2055 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.580,01 | 2.0 | 6078.0 | 1517.0 | 21.Okt.2051 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.562,52 | 2.0 | 10403.0 | 602.0 | 15.Jan.2034 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.502,43 | 2.0 | 6995.0 | 1352.0 | 15.Sept.2049 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.481,06 | 2.0 | 9818.0 | 497.0 | 08.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 31.346,12 | 2.0 | 5469.0 | 1557.0 | 15.Feb.2060 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.317,89 | 2.0 | 8117.0 | 1166.0 | 01.Juni2044 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.298,34 | 2.0 | 10337.0 | 414.0 | 15.Jan.2031 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.306,88 | 2.0 | 9894.0 | 1290.0 | 15.Nov.2053 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.240,22 | 2.0 | 8879.0 | 443.0 | 08.Jan.2031 | 235.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.247,87 | 2.0 | 9119.0 | 387.0 | 20.Mai2030 | 215.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.230,25 | 2.0 | 10163.0 | 345.0 | 22.März2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.219,50 | 2.0 | 8531.0 | 522.0 | 19.Mai2032 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.122,93 | 2.0 | 9291.0 | 530.0 | 15.Apr.2032 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 31.078,30 | 2.0 | 7726.0 | 1284.0 | 08.Aug.2046 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.045,33 | 2.0 | 6537.0 | 1439.0 | 01.Juli2050 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 30.878,22 | 2.0 | 10223.0 | 1016.0 | 07.Feb.2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.859,83 | 2.0 | 10172.0 | 451.0 | 25.Juni2031 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 30.833,89 | 2.0 | 6698.0 | 1430.0 | 15.März2051 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.766,75 | 2.0 | 8692.0 | 462.0 | 01.Apr.2031 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.748,46 | 2.0 | 10041.0 | 350.0 | 01.Apr.2030 | 445.0 |
| CSX | CSX CORP | Transport | 30.759,42 | 2.0 | 7543.0 | 1253.0 | 01.Nov.2046 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.662,87 | 2.0 | 10035.0 | 574.0 | 15.Mai2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.629,24 | 2.0 | 10185.0 | 354.0 | 01.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.632,53 | 2.0 | 10203.0 | 505.0 | 15.März2032 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 30.608,67 | 2.0 | 7646.0 | 1371.0 | 15.März2052 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 30.589,67 | 2.0 | 8262.0 | 1123.0 | 15.März2043 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 30.602,57 | 2.0 | 10144.0 | 684.0 | 12.Feb.2036 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.560,25 | 2.0 | 7297.0 | 1284.0 | 06.Okt.2046 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 30.569,20 | 2.0 | 10058.0 | 656.0 | 15.Juni2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.505,24 | 2.0 | 9918.0 | 719.0 | 30.Sept.2035 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 30.478,60 | 2.0 | 7908.0 | 1025.0 | 15.Nov.2039 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.469,68 | 2.0 | 9963.0 | 354.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 30.449,28 | 2.0 | 10096.0 | 348.0 | 12.Feb.2031 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.395,60 | 2.0 | 10064.0 | 303.0 | 01.Aug.2029 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.377,32 | 2.0 | 9902.0 | 696.0 | 15.Apr.2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 30.323,83 | 2.0 | 7394.0 | 1263.0 | 30.März2048 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.283,40 | 2.0 | 11206.0 | 560.0 | 15.März2033 | 705.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.277,70 | 2.0 | 6771.0 | 1384.0 | 01.Dez.2051 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.261,46 | 2.0 | 7024.0 | 1243.0 | 15.Okt.2049 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.226,94 | 2.0 | 8146.0 | 1277.0 | 01.Sept.2048 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.228,89 | 2.0 | 9768.0 | 482.0 | 21.März2032 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.237,27 | 2.0 | 8763.0 | 1326.0 | 15.Juni2052 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.239,84 | 2.0 | 10524.0 | 548.0 | 15.Apr.2033 | 640.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.198,55 | 2.0 | 9903.0 | 281.0 | 08.Mai2030 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 30.149,57 | 2.0 | 9835.0 | 391.0 | 22.Sept.2031 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.135,90 | 2.0 | 8333.0 | 1256.0 | 20.Feb.2048 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.145,59 | 2.0 | 9391.0 | 1086.0 | 01.März2044 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.129,21 | 2.0 | 9518.0 | 1296.0 | 15.Nov.2054 | 580.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.095,26 | 2.0 | 9213.0 | 1266.0 | 21.Mai2054 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.074,11 | 2.0 | 9655.0 | 992.0 | 17.Aug.2040 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.088,56 | 2.0 | 9919.0 | 372.0 | 15.Juli2030 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.024,53 | 2.0 | 7419.0 | 1095.0 | 15.Juni2041 | 330.0 |
| CSX | CSX CORP | Transport | 29.959,90 | 2.0 | 8075.0 | 1278.0 | 01.März2048 | 430.0 |
| V | VISA INC | Technologie | 29.946,38 | 2.0 | 7482.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.882,19 | 2.0 | 10442.0 | 527.0 | 01.Nov.2032 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.850,01 | 2.0 | 9671.0 | 1266.0 | 27.März2053 | 580.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.860,91 | 2.0 | 6367.0 | 1329.0 | 15.Nov.2050 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.794,07 | 2.0 | 5955.0 | 1530.0 | 15.Sept.2051 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 29.778,60 | 2.0 | 5952.0 | 1484.0 | 15.Sept.2050 | 280.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 29.757,31 | 2.0 | 6595.0 | 1389.0 | 01.März2050 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.726,89 | 2.0 | 9900.0 | 309.0 | 15.Sept.2029 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.688,20 | 2.0 | 10336.0 | 343.0 | 06.Apr.2030 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.658,50 | 2.0 | 8274.0 | 1331.0 | 01.Apr.2050 | 425.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.643,72 | 2.0 | 9836.0 | 714.0 | 15.Feb.2035 | 461.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.614,00 | 2.0 | 9689.0 | 544.0 | 15.Nov.2032 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.597,86 | 2.0 | 11075.0 | 448.0 | 01.Nov.2031 | 800.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.587,25 | 2.0 | 9814.0 | 603.0 | 15.Juni2033 | 455.0 |
| NI | NISOURCE INC | Erdgas | 29.588,84 | 2.0 | 8656.0 | 1116.0 | 15.Feb.2044 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.544,57 | 2.0 | 9830.0 | 444.0 | 15.März2031 | 413.0 |
| SRE | SEMPRA | Erdgas | 29.549,54 | 2.0 | 7333.0 | 1270.0 | 01.Feb.2048 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 29.522,58 | 2.0 | 7973.0 | 1305.0 | 15.Sept.2048 | 420.0 |
| CSX | CSX CORP | Transport | 29.365,88 | 2.0 | 8151.0 | 1173.0 | 15.März2044 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.370,00 | 2.0 | 9555.0 | 700.0 | 01.Apr.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 29.371,32 | 2.0 | 6908.0 | 1066.0 | 19.Nov.2041 | 252.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.380,48 | 2.0 | 9792.0 | 782.0 | 30.Juli2036 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.286,95 | 2.0 | 9731.0 | 772.0 | 01.März2036 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.250,04 | 2.0 | 9692.0 | 1375.0 | 12.Feb.2055 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.255,37 | 2.0 | 8988.0 | 1066.0 | 05.Dez.2043 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.206,27 | 2.0 | 7182.0 | 1251.0 | 01.Dez.2047 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.192,37 | 2.0 | 6147.0 | 1343.0 | 25.März2061 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.162,98 | 2.0 | 9667.0 | 346.0 | 15.Feb.2030 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 29.094,73 | 2.0 | 7313.0 | 1217.0 | 11.Mai2047 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.963,44 | 2.0 | 9501.0 | 1294.0 | 15.Juni2054 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.963,94 | 2.0 | 9400.0 | 1314.0 | 15.Jan.2056 | 570.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 28.875,26 | 2.0 | 7797.0 | 1122.0 | 15.Apr.2048 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 28.775,36 | 2.0 | 9556.0 | 1380.0 | 01.März2056 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.735,14 | 2.0 | 9530.0 | 550.0 | 05.Aug.2032 | 385.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.718,29 | 2.0 | 9731.0 | 359.0 | 15.Apr.2030 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.721,84 | 2.0 | 5668.0 | 1469.0 | 15.Juni2052 | 290.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.727,50 | 2.0 | 10097.0 | 476.0 | 01.Dez.2031 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.706,92 | 2.0 | 7824.0 | 1093.0 | 08.Dez.2046 | 529.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.661,75 | 1.0 | 9305.0 | 1313.0 | 01.Apr.2053 | 530.0 |
| NI | NISOURCE INC | Erdgas | 28.469,16 | 1.0 | 9474.0 | 321.0 | 01.Sept.2029 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.470,25 | 1.0 | 5599.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.474,22 | 1.0 | 9116.0 | 390.0 | 01.Juni2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 28.456,25 | 1.0 | 9336.0 | 1303.0 | 15.Juni2054 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 28.410,05 | 1.0 | 6074.0 | 1473.0 | 15.Nov.2051 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.362,67 | 1.0 | 8459.0 | 730.0 | 15.Mai2035 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.296,00 | 1.0 | 8928.0 | 989.0 | 01.Apr.2040 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.298,50 | 1.0 | 9691.0 | 386.0 | 15.Juli2030 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.298,50 | 1.0 | 7664.0 | 1288.0 | 01.Okt.2049 | 419.0 |
| BA | BOEING CO | Produktionsmittel | 28.264,68 | 1.0 | 9381.0 | 356.0 | 01.Feb.2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.208,63 | 1.0 | 10194.0 | 429.0 | 21.März2031 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.188,26 | 1.0 | 5217.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.147,81 | 1.0 | 9375.0 | 1340.0 | 15.Sept.2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.049,46 | 1.0 | 9639.0 | 312.0 | 15.Aug.2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 27.983,36 | 1.0 | 7213.0 | 1297.0 | 01.Mai2049 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 27.937,09 | 1.0 | 8965.0 | 566.0 | 15.Juli2032 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.858,49 | 1.0 | 6882.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 27.838,92 | 1.0 | 6842.0 | 1378.0 | 15.Nov.2049 | 340.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.802,25 | 1.0 | 6934.0 | 1378.0 | 04.März2051 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 27.804,48 | 1.0 | 8519.0 | 1149.0 | 30.Nov.2048 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 27.708,13 | 1.0 | 5727.0 | 1540.0 | 15.Jan.2051 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.691,71 | 1.0 | 9757.0 | 524.0 | 01.Juni2032 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.657,46 | 1.0 | 9130.0 | 419.0 | 15.Jan.2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.546,08 | 1.0 | 5948.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 27.504,30 | 1.0 | 9477.0 | 1342.0 | 15.März2054 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.478,81 | 1.0 | 9638.0 | 358.0 | 01.Apr.2030 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 27.397,79 | 1.0 | 8125.0 | 1346.0 | 01.Mai2053 | 460.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 27.374,44 | 1.0 | 8875.0 | 1318.0 | 22.März2053 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.335,21 | 1.0 | 10802.0 | 439.0 | 16.Juli2031 | 745.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.310,02 | 1.0 | 9698.0 | 347.0 | 01.Feb.2030 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 27.253,83 | 1.0 | 7769.0 | 1304.0 | 03.März2047 | 375.0 |
| V | VISA INC | Technologie | 27.222,71 | 1.0 | 7446.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.141,75 | 1.0 | 7702.0 | 1254.0 | 01.Aug.2046 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.044,62 | 1.0 | 8713.0 | 462.0 | 28.Feb.2031 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.964,99 | 1.0 | 8851.0 | 1456.0 | 15.Juni2062 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.907,19 | 1.0 | 9807.0 | 1288.0 | 15.Juni2054 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 26.807,19 | 1.0 | 10710.0 | 1037.0 | 13.Sept.2043 | 667.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 26.808,74 | 1.0 | 7735.0 | 1219.0 | 01.Nov.2045 | 388.0 |
| OKE | ONEOK INC | Energie | 26.750,40 | 1.0 | 10488.0 | 529.0 | 15.Nov.2032 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.763,28 | 1.0 | 10880.0 | 811.0 | 15.Okt.2037 | 630.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 26.706,61 | 1.0 | 8609.0 | 1117.0 | 15.März2043 | 445.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 26.705,53 | 1.0 | 10575.0 | 846.0 | 14.Jan.2038 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.657,42 | 1.0 | 9414.0 | 333.0 | 01.Nov.2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 26.601,38 | 1.0 | 7761.0 | 1188.0 | 24.Juli2048 | 403.0 |
| DVN | DEVON ENERGY CORP | Energie | 26.546,10 | 1.0 | 8684.0 | 1042.0 | 15.Mai2042 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.508,88 | 1.0 | 10163.0 | 429.0 | 26.Feb.2031 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.478,20 | 1.0 | 10397.0 | 609.0 | 31.Mai2035 | 634.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.402,05 | 1.0 | 6554.0 | 1620.0 | 05.Feb.2070 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 26.411,24 | 1.0 | 8797.0 | 1168.0 | 15.März2045 | 475.0 |
| GLW | CORNING INC | Technologie | 26.257,46 | 1.0 | 7805.0 | 1450.0 | 15.Nov.2057 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 26.242,67 | 1.0 | 12350.0 | 853.0 | 15.Juli2039 | 813.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.201,08 | 1.0 | 10046.0 | 573.0 | 28.Feb.2033 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.154,80 | 1.0 | 10203.0 | 493.0 | 04.Apr.2032 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.135,34 | 1.0 | 8653.0 | 524.0 | 01.Dez.2031 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.041,82 | 1.0 | 9419.0 | 1401.0 | 01.Nov.2064 | 585.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.999,80 | 1.0 | 8594.0 | 559.0 | 20.Apr.2032 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.001,72 | 1.0 | 6097.0 | 1444.0 | 01.Dez.2051 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.997,55 | 1.0 | 10218.0 | 362.0 | 19.Mai2030 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 25.974,99 | 1.0 | 9887.0 | 675.0 | 15.Jan.2035 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 25.932,77 | 1.0 | 6620.0 | 1430.0 | 16.Aug.2049 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.911,11 | 1.0 | 9078.0 | 1112.0 | 08.Nov.2043 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.899,71 | 1.0 | 10302.0 | 709.0 | 15.Aug.2035 | 600.0 |
| V | VISA INC | Technologie | 25.827,22 | 1.0 | 8598.0 | 468.0 | 15.Feb.2031 | 110.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.841,34 | 1.0 | 10158.0 | 578.0 | 15.Mai2033 | 515.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 25.816,45 | 1.0 | 7803.0 | 1227.0 | 01.März2045 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.822,11 | 1.0 | 9556.0 | 1366.0 | 15.März2055 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.771,21 | 1.0 | 10243.0 | 518.0 | 09.Aug.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 25.773,34 | 1.0 | 10169.0 | 681.0 | 15.Dez.2034 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 25.776,37 | 1.0 | 5855.0 | 1549.0 | 15.Sept.2050 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.762,47 | 1.0 | 10094.0 | 274.0 | 15.Apr.2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.732,58 | 1.0 | 8564.0 | 1406.0 | 09.Sept.2052 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.699,11 | 1.0 | 10102.0 | 512.0 | 15.Mai2032 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.683,52 | 1.0 | 7424.0 | 1292.0 | 15.Nov.2047 | 375.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.638,39 | 1.0 | 10027.0 | 352.0 | 27.März2030 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.644,54 | 1.0 | 10105.0 | 713.0 | 03.Juni2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.650,47 | 1.0 | 8764.0 | 513.0 | 21.Okt.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.606,05 | 1.0 | 10027.0 | 572.0 | 15.Apr.2033 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.590,68 | 1.0 | 9936.0 | 721.0 | 01.Okt.2035 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 25.567,74 | 1.0 | 9968.0 | 399.0 | 15.Okt.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.547,08 | 1.0 | 10144.0 | 343.0 | 28.Jan.2031 | 521.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.551,99 | 1.0 | 10167.0 | 720.0 | 15.Aug.2035 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.500,11 | 1.0 | 10041.0 | 517.0 | 22.Mai2032 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.469,57 | 1.0 | 10145.0 | 638.0 | 20.Feb.2034 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.475,60 | 1.0 | 9741.0 | 762.0 | 09.Feb.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 25.455,84 | 1.0 | 9855.0 | 712.0 | 15.Okt.2035 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.409,26 | 1.0 | 9956.0 | 723.0 | 15.Jan.2036 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.419,52 | 1.0 | 10105.0 | 1235.0 | 15.Feb.2053 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.392,79 | 1.0 | 10019.0 | 550.0 | 15.Dez.2032 | 525.0 |
| OKE | ONEOK INC | Energie | 25.361,81 | 1.0 | 7024.0 | 1322.0 | 01.März2050 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.321,36 | 1.0 | 8874.0 | 1099.0 | 15.Nov.2043 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.326,86 | 1.0 | 10103.0 | 702.0 | 01.März2035 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.276,79 | 1.0 | 7711.0 | 1275.0 | 01.Apr.2048 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.264,68 | 1.0 | 10004.0 | 530.0 | 09.Juli2032 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.235,63 | 1.0 | 9884.0 | 705.0 | 15.Apr.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.224,23 | 1.0 | 8328.0 | 1263.0 | 03.Aug.2065 | 613.0 |
| CSX | CSX CORP | Transport | 25.231,91 | 1.0 | 9959.0 | 717.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 25.232,80 | 1.0 | 9997.0 | 717.0 | 15.Juli2035 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.202,58 | 1.0 | 8329.0 | 1314.0 | 27.Juli2052 | 490.0 |
| MA | MASTERCARD INC | Technologie | 25.203,07 | 1.0 | 10066.0 | 579.0 | 09.März2033 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.178,88 | 1.0 | 9969.0 | 379.0 | 30.Juni2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.189,70 | 1.0 | 9909.0 | 584.0 | 15.Mai2033 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.169,15 | 1.0 | 10019.0 | 735.0 | 15.Aug.2035 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.140,23 | 1.0 | 10049.0 | 398.0 | 15.Sept.2030 | 490.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.153,17 | 1.0 | 9613.0 | 727.0 | 07.Aug.2035 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.115,00 | 1.0 | 9843.0 | 547.0 | 07.Okt.2032 | 447.0 |
| GOOGL | ALPHABET INC | Technologie | 25.119,02 | 1.0 | 9885.0 | 558.0 | 15.Nov.2032 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.070,53 | 1.0 | 9802.0 | 399.0 | 15.Okt.2030 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.070,95 | 1.0 | 9934.0 | 749.0 | 15.Jan.2036 | 525.0 |
| MPLX | MPLX LP | Energie | 25.076,14 | 1.0 | 9984.0 | 431.0 | 15.Feb.2031 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.076,49 | 1.0 | 9765.0 | 718.0 | 25.Sept.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 25.051,27 | 1.0 | 9821.0 | 402.0 | 15.Okt.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.051,81 | 1.0 | 9691.0 | 1459.0 | 15.Okt.2065 | 565.0 |
| HUM | HUMANA INC | Versicherung | 25.057,51 | 1.0 | 9809.0 | 689.0 | 01.Mai2035 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.031,11 | 1.0 | 9859.0 | 409.0 | 06.Nov.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.007,67 | 1.0 | 6607.0 | 1285.0 | 15.Mai2055 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.012,18 | 1.0 | 9874.0 | 563.0 | 04.Dez.2032 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.985,63 | 1.0 | 9987.0 | 730.0 | 15.Sept.2035 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.996,53 | 1.0 | 9782.0 | 736.0 | 07.Okt.2035 | 479.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.976,83 | 1.0 | 9837.0 | 409.0 | 05.Nov.2030 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.983,03 | 1.0 | 9790.0 | 1316.0 | 15.Mai2055 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.912,89 | 1.0 | 9958.0 | 545.0 | 15.Sept.2032 | 500.0 |
| V | VISA INC | Technologie | 24.922,66 | 1.0 | 9926.0 | 436.0 | 12.Feb.2031 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 24.907,85 | 1.0 | 9957.0 | 552.0 | 15.Sept.2032 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.852,68 | 1.0 | 9934.0 | 547.0 | 15.Sept.2032 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.859,62 | 1.0 | 9788.0 | 565.0 | 03.Nov.2032 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.861,80 | 1.0 | 9783.0 | 557.0 | 05.Nov.2032 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 24.846,41 | 1.0 | 9933.0 | 765.0 | 16.März2036 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 24.815,58 | 1.0 | 9921.0 | 439.0 | 16.März2031 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.821,68 | 1.0 | 9762.0 | 747.0 | 14.Nov.2035 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.806,60 | 1.0 | 9923.0 | 441.0 | 23.März2031 | 466.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.809,22 | 1.0 | 9917.0 | 400.0 | 15.Sept.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.792,40 | 1.0 | 9917.0 | 767.0 | 23.März2036 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.793,03 | 1.0 | 9832.0 | 571.0 | 13.Jan.2033 | 457.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 24.759,51 | 1.0 | 9759.0 | 683.0 | 06.Dez.2034 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 24.764,92 | 1.0 | 9906.0 | 583.0 | 23.März2033 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.766,87 | 1.0 | 9740.0 | 725.0 | 15.Dez.2035 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.770,07 | 1.0 | 9828.0 | 426.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.742,78 | 1.0 | 9818.0 | 428.0 | 10.Jan.2031 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.748,06 | 1.0 | 9892.0 | 733.0 | 15.Sept.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.735,37 | 1.0 | 9737.0 | 408.0 | 29.Okt.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.707,64 | 1.0 | 9710.0 | 562.0 | 15.Jan.2033 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.708,61 | 1.0 | 9711.0 | 749.0 | 05.Nov.2035 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.716,78 | 1.0 | 9841.0 | 734.0 | 17.Aug.2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.716,84 | 1.0 | 9835.0 | 767.0 | 12.Feb.2036 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.660,75 | 1.0 | 6319.0 | 1509.0 | 15.März2052 | 303.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.623,32 | 1.0 | 9718.0 | 328.0 | 19.Nov.2029 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.604,23 | 1.0 | 9751.0 | 760.0 | 13.Jan.2036 | 486.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.589,46 | 1.0 | 9738.0 | 761.0 | 06.Jan.2036 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.596,40 | 1.0 | 9791.0 | 736.0 | 15.Aug.2035 | 490.0 |
| SRE | SEMPRA | Erdgas | 24.574,95 | 1.0 | 9820.0 | 764.0 | 15.März2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.547,59 | 1.0 | 9451.0 | 1170.0 | 01.Dez.2055 | 670.0 |
| MPLX | MPLX LP | Energie | 24.528,09 | 1.0 | 9755.0 | 761.0 | 01.Apr.2036 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.529,42 | 1.0 | 9609.0 | 714.0 | 23.Okt.2036 | 496.0 |
| AR | ANTERO RESOURCES CORP | Energie | 24.532,81 | 1.0 | 9735.0 | 746.0 | 01.Feb.2036 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.540,46 | 1.0 | 9435.0 | 325.0 | 15.Sept.2029 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.514,94 | 1.0 | 9800.0 | 551.0 | 15.Sept.2032 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.520,03 | 1.0 | 9733.0 | 428.0 | 15.Jan.2031 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.525,64 | 1.0 | 9799.0 | 768.0 | 12.März2036 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.484,30 | 1.0 | 6337.0 | 1426.0 | 15.Mai2050 | 305.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.450,97 | 1.0 | 9730.0 | 766.0 | 13.Feb.2036 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.468,64 | 1.0 | 9785.0 | 484.0 | 18.Sept.2031 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.442,51 | 1.0 | 9765.0 | 757.0 | 15.Apr.2036 | 558.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.392,35 | 1.0 | 6337.0 | 1423.0 | 15.Juni2050 | 310.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.392,39 | 1.0 | 9534.0 | 1195.0 | 19.Mai2055 | 663.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.321,61 | 1.0 | 6262.0 | 1478.0 | 01.Okt.2051 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.301,66 | 1.0 | 9698.0 | 781.0 | 02.März2036 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.301,77 | 1.0 | 8985.0 | 456.0 | 25.Feb.2031 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.309,43 | 1.0 | 9691.0 | 777.0 | 15.Apr.2036 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.294,14 | 1.0 | 9703.0 | 766.0 | 12.März2036 | 513.0 |
| FISV | FISERV INC | Technologie | 24.260,97 | 1.0 | 9648.0 | 724.0 | 11.Aug.2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.269,49 | 1.0 | 9673.0 | 423.0 | 25.Feb.2032 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.226,76 | 1.0 | 9654.0 | 760.0 | 15.März2036 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.205,51 | 1.0 | 9583.0 | 435.0 | 12.Apr.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.187,75 | 1.0 | 9669.0 | 752.0 | 15.Sept.2035 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.178,99 | 1.0 | 9647.0 | 746.0 | 01.März2036 | 563.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.124,00 | 1.0 | 8855.0 | 513.0 | 01.Dez.2031 | 265.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.080,39 | 1.0 | 9566.0 | 350.0 | 23.Jan.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 23.999,84 | 1.0 | 10344.0 | 603.0 | 01.Feb.2034 | 665.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.006,44 | 1.0 | 9485.0 | 1430.0 | 15.Jan.2066 | 588.0 |
| LDOS | LEIDOS INC | Technologie | 23.960,82 | 1.0 | 9559.0 | 768.0 | 15.März2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 23.966,86 | 1.0 | 9579.0 | 1386.0 | 15.März2056 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 23.887,52 | 1.0 | 7957.0 | 1116.0 | 15.März2042 | 376.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.892,89 | 1.0 | 9519.0 | 1364.0 | 15.Apr.2056 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.815,27 | 1.0 | 8817.0 | 505.0 | 15.Sept.2031 | 220.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 23.767,08 | 1.0 | 9829.0 | 556.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.773,83 | 1.0 | 9452.0 | 582.0 | 01.Feb.2033 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 23.714,42 | 1.0 | 9443.0 | 877.0 | 01.Mai2038 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 23.690,02 | 1.0 | 5919.0 | 1539.0 | 15.Sept.2051 | 270.0 |
| KLAC | KLA CORP | Technologie | 23.663,01 | 1.0 | 6743.0 | 1419.0 | 01.März2050 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.567,59 | 1.0 | 9423.0 | 525.0 | 16.März2032 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 23.346,39 | 1.0 | 5525.0 | 1552.0 | 12.Aug.2061 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.240,00 | 1.0 | 9957.0 | 367.0 | 17.Mai2030 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.240,69 | 1.0 | 10068.0 | 704.0 | 24.Feb.2035 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.210,34 | 1.0 | 9883.0 | 470.0 | 15.Okt.2031 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.138,92 | 1.0 | 9190.0 | 474.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.124,46 | 1.0 | 9217.0 | 362.0 | 04.Feb.2030 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.888,90 | 1.0 | 9775.0 | 358.0 | 15.Apr.2030 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 22.854,21 | 1.0 | 5702.0 | 1598.0 | 01.Sept.2050 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 22.831,17 | 1.0 | 9058.0 | 1287.0 | 01.Aug.2052 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 22.797,19 | 1.0 | 5675.0 | 1566.0 | 12.Aug.2050 | 234.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.642,23 | 1.0 | 8380.0 | 1187.0 | 15.März2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.615,56 | 1.0 | 9629.0 | 1309.0 | 15.Nov.2055 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.626,12 | 1.0 | 9015.0 | 405.0 | 17.Juli2030 | 205.0 |
| MET | METLIFE INC | Versicherung | 22.576,79 | 1.0 | 8859.0 | 1098.0 | 13.Nov.2043 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.580,59 | 1.0 | 9356.0 | 352.0 | 15.Jan.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.456,53 | 1.0 | 9670.0 | 805.0 | 15.Jan.2037 | 517.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.435,18 | 1.0 | 8865.0 | 496.0 | 13.Okt.2032 | 249.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.395,08 | 1.0 | 8911.0 | 531.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.383,19 | 1.0 | 10089.0 | 299.0 | 19.Juli2030 | 504.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.305,81 | 1.0 | 7894.0 | 1097.0 | 15.Juli2042 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.176,16 | 1.0 | 8063.0 | 1341.0 | 20.Mai2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.115,97 | 1.0 | 7098.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.006,50 | 1.0 | 6441.0 | 1473.0 | 15.Feb.2052 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 21.995,63 | 1.0 | 8768.0 | 493.0 | 01.Aug.2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.945,34 | 1.0 | 10768.0 | 543.0 | 15.Nov.2032 | 590.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 21.953,65 | 1.0 | 8692.0 | 1179.0 | 15.Juli2046 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.883,45 | 1.0 | 8640.0 | 500.0 | 28.Okt.2031 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 21.792,87 | 1.0 | 9853.0 | 529.0 | 15.Aug.2032 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.791,15 | 1.0 | 8045.0 | 626.0 | 01.Feb.2033 | 188.0 |
| PLD | PROLOGIS LP | REITS | 21.769,75 | 1.0 | 8654.0 | 433.0 | 15.Okt.2030 | 125.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.748,25 | 1.0 | 6985.0 | 936.0 | 01.Sept.2043 | 585.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.750,15 | 1.0 | 9748.0 | 326.0 | 15.Nov.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.652,65 | 1.0 | 7376.0 | 1097.0 | 08.Juli2044 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 21.577,78 | 1.0 | 6628.0 | 1101.0 | 22.Juni2047 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.549,10 | 1.0 | 6054.0 | 1425.0 | 15.Mai2050 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 21.436,96 | 1.0 | 10208.0 | 352.0 | 20.März2031 | 574.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.313,60 | 1.0 | 9542.0 | 368.0 | 25.März2030 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.188,06 | 1.0 | 9124.0 | 426.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.173,51 | 1.0 | 8744.0 | 515.0 | 15.Nov.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.142,73 | 1.0 | 10386.0 | 404.0 | 20.Nov.2030 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.129,24 | 1.0 | 8400.0 | 1262.0 | 06.Feb.2047 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.139,68 | 1.0 | 9880.0 | 318.0 | 04.Okt.2029 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.102,31 | 1.0 | 9160.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.065,41 | 1.0 | 8386.0 | 1297.0 | 17.Aug.2048 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.021,59 | 1.0 | 8347.0 | 1164.0 | 01.Feb.2045 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 20.974,65 | 1.0 | 8386.0 | 690.0 | 15.März2034 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 20.860,23 | 1.0 | 9066.0 | 373.0 | 15.März2030 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 20.847,33 | 1.0 | 8888.0 | 1473.0 | 17.Mai2063 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.853,32 | 1.0 | 10184.0 | 269.0 | 05.Apr.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.810,82 | 1.0 | 9042.0 | 454.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.706,45 | 1.0 | 10188.0 | 439.0 | 01.Juni2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.668,84 | 1.0 | 10123.0 | 432.0 | 15.Apr.2031 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 20.669,03 | 1.0 | 10327.0 | 566.0 | 15.März2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.652,15 | 1.0 | 8124.0 | 1141.0 | 15.Mai2043 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.600,49 | 1.0 | 8904.0 | 484.0 | 15.Juni2031 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.581,34 | 1.0 | 10044.0 | 565.0 | 27.März2033 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.531,24 | 1.0 | 10134.0 | 332.0 | 15.Dez.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.547,43 | 1.0 | 9299.0 | 357.0 | 22.Jan.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.471,52 | 1.0 | 10013.0 | 315.0 | 06.Okt.2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.452,72 | 1.0 | 9274.0 | 365.0 | 15.Feb.2030 | 235.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.366,97 | 1.0 | 10170.0 | 1244.0 | 12.März2055 | 604.0 |
| VMW | VMWARE LLC | Technologie | 20.339,18 | 1.0 | 10006.0 | 360.0 | 15.Mai2030 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.354,14 | 1.0 | 9994.0 | 577.0 | 11.Mai2033 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.331,34 | 1.0 | 10159.0 | 356.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.311,54 | 1.0 | 10102.0 | 348.0 | 10.Feb.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.266,22 | 1.0 | 9111.0 | 380.0 | 15.Mai2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.268,35 | 1.0 | 10036.0 | 458.0 | 10.Juli2031 | 505.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 20.230,82 | 1.0 | 10099.0 | 266.0 | 11.März2029 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.201,54 | 1.0 | 10026.0 | 722.0 | 01.Aug.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.120,80 | 1.0 | 10030.0 | 579.0 | 27.Feb.2033 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.080,99 | 1.0 | 9962.0 | 558.0 | 24.Jan.2034 | 507.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.056,96 | 1.0 | 10002.0 | 643.0 | 01.März2034 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.041,32 | 1.0 | 9844.0 | 1281.0 | 05.Juni2054 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.997,83 | 1.0 | 9985.0 | 547.0 | 09.Sept.2032 | 460.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.005,15 | 1.0 | 9942.0 | 389.0 | 29.Juli2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 19.940,99 | 1.0 | 9888.0 | 427.0 | 13.Jan.2031 | 441.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.934,86 | 1.0 | 10307.0 | 929.0 | 01.Juni2040 | 610.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.911,35 | 1.0 | 9799.0 | 276.0 | 15.Apr.2029 | 365.0 |
| MPLX | MPLX LP | Energie | 19.881,94 | 1.0 | 9915.0 | 540.0 | 01.Sept.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.885,16 | 1.0 | 9769.0 | 362.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 19.871,62 | 1.0 | 9925.0 | 318.0 | 11.Sept.2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.857,78 | 1.0 | 9923.0 | 550.0 | 15.Sept.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 19.838,84 | 1.0 | 7922.0 | 1266.0 | 09.März2049 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.813,93 | 1.0 | 7816.0 | 1414.0 | 15.Juni2053 | 415.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 19.784,60 | 1.0 | 7515.0 | 1004.0 | 22.Juni2040 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.769,10 | 1.0 | 7849.0 | 1330.0 | 31.Jan.2050 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.729,06 | 1.0 | 9694.0 | 359.0 | 01.Apr.2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 19.696,26 | 1.0 | 9767.0 | 1304.0 | 01.Aug.2054 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 19.663,48 | 1.0 | 8193.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.505,21 | 1.0 | 9281.0 | 369.0 | 11.März2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.491,56 | 1.0 | 9640.0 | 377.0 | 01.Juni2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.466,74 | 1.0 | 9684.0 | 759.0 | 15.Feb.2036 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.467,31 | 1.0 | 9553.0 | 745.0 | 29.Okt.2035 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.473,17 | 1.0 | 10145.0 | 621.0 | 11.Jan.2034 | 542.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.285,29 | 1.0 | 7398.0 | 1302.0 | 01.Sept.2047 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.256,01 | 1.0 | 9454.0 | 1316.0 | 25.Mai2053 | 545.0 |
| AAPL | APPLE INC | Technologie | 19.219,64 | 1.0 | 9960.0 | 593.0 | 10.Mai2033 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.201,21 | 1.0 | 8228.0 | 1119.0 | 03.Dez.2042 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.150,22 | 1.0 | 11198.0 | 826.0 | 15.Feb.2038 | 688.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.095,71 | 1.0 | 5887.0 | 1654.0 | 15.Dez.2061 | 305.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.057,08 | 1.0 | 9402.0 | 371.0 | 30.Apr.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.009,65 | 1.0 | 9795.0 | 1289.0 | 15.Mai2055 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.967,50 | 1.0 | 9437.0 | 357.0 | 16.Jan.2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.969,14 | 1.0 | 9368.0 | 372.0 | 15.Apr.2030 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 18.977,40 | 1.0 | 9439.0 | 847.0 | 06.Feb.2037 | 410.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.939,99 | 1.0 | 9380.0 | 338.0 | 15.Nov.2029 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 18.884,27 | 1.0 | 9403.0 | 357.0 | 31.Jan.2030 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.820,03 | 1.0 | 9409.0 | 370.0 | 19.März2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.771,89 | 1.0 | 8516.0 | 548.0 | 15.Feb.2032 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.742,29 | 1.0 | 9120.0 | 1293.0 | 01.Apr.2053 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 18.713,01 | 1.0 | 9159.0 | 1086.0 | 06.Mai2044 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.676,93 | 1.0 | 8271.0 | 1079.0 | 01.Okt.2043 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.636,17 | 1.0 | 8745.0 | 413.0 | 15.Okt.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 18.652,51 | 1.0 | 8657.0 | 1011.0 | 01.Okt.2041 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.601,83 | 1.0 | 9223.0 | 385.0 | 22.Mai2030 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.525,10 | 1.0 | 9079.0 | 859.0 | 22.Apr.2039 | 446.0 |
| AMD | XILINX INC | Technologie | 18.538,15 | 1.0 | 9197.0 | 389.0 | 01.Juni2030 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.514,58 | 1.0 | 6005.0 | 1054.0 | 19.Mai2050 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.429,13 | 1.0 | 9082.0 | 452.0 | 25.März2031 | 273.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.415,41 | 1.0 | 10729.0 | 855.0 | 26.Jan.2039 | 688.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.345,89 | 1.0 | 9152.0 | 825.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.274,35 | 1.0 | 8687.0 | 504.0 | 18.Aug.2031 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.081,02 | 1.0 | 8984.0 | 394.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.027,75 | 1.0 | 9383.0 | 576.0 | 15.Dez.2032 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 17.920,23 | 1.0 | 7059.0 | 1165.0 | 21.Okt.2041 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 17.876,70 | 1.0 | 7404.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.831,64 | 1.0 | 8831.0 | 512.0 | 15.Nov.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.684,88 | 1.0 | 8836.0 | 1355.0 | 15.Sept.2052 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.694,23 | 1.0 | 9265.0 | 397.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.654,23 | 1.0 | 10215.0 | 283.0 | 01.Juni2029 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.587,24 | 1.0 | 6058.0 | 1014.0 | 15.März2043 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.591,52 | 1.0 | 8779.0 | 416.0 | 06.Aug.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 17.595,02 | 1.0 | 7967.0 | 1126.0 | 21.Aug.2042 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 17.583,73 | 1.0 | 7641.0 | 1056.0 | 15.März2040 | 320.0 |
| AAPL | APPLE INC | Technologie | 17.560,79 | 1.0 | 8759.0 | 501.0 | 05.Aug.2031 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.493,55 | 1.0 | 5736.0 | 1401.0 | 01.Dez.2051 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.426,15 | 1.0 | 10882.0 | 857.0 | 15.Sept.2038 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.409,69 | 1.0 | 10019.0 | 636.0 | 15.Apr.2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.301,81 | 1.0 | 8649.0 | 471.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.252,49 | 1.0 | 9021.0 | 393.0 | 01.Juni2030 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.098,35 | 1.0 | 9476.0 | 318.0 | 16.Aug.2029 | 244.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.021,96 | 1.0 | 9223.0 | 697.0 | 23.März2035 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 16.877,25 | 1.0 | 9875.0 | 1079.0 | 16.Aug.2043 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.811,06 | 1.0 | 9329.0 | 326.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.710,00 | 1.0 | 8773.0 | 497.0 | 15.Aug.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.557,63 | 1.0 | 8141.0 | 1364.0 | 01.Juni2053 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.523,96 | 1.0 | 6874.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.436,76 | 1.0 | 10900.0 | 832.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.395,21 | 1.0 | 9622.0 | 588.0 | 01.März2033 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.302,97 | 1.0 | 13304.0 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.288,02 | 1.0 | 9997.0 | 476.0 | 01.Nov.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.241,20 | 1.0 | 8508.0 | 1361.0 | 21.Aug.2054 | 501.0 |
| PSX | PHILLIPS 66 | Energie | 16.159,69 | 1.0 | 8921.0 | 439.0 | 15.Dez.2030 | 215.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.107,44 | 1.0 | 10060.0 | 669.0 | 15.Sept.2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.089,80 | 1.0 | 10667.0 | 563.0 | 15.Feb.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 15.983,40 | 1.0 | 9981.0 | 705.0 | 14.März2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 15.961,48 | 1.0 | 9762.0 | 738.0 | 15.Okt.2035 | 493.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.953,85 | 1.0 | 11545.0 | 0.0 | nan | 0.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.914,44 | 1.0 | 9307.0 | 1323.0 | 15.Feb.2054 | 555.0 |
| EXC | EXELON CORPORATION | Elektro- | 15.874,89 | 1.0 | 9330.0 | 1306.0 | 15.März2053 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 15.874,91 | 1.0 | 10406.0 | 694.0 | 01.Juni2035 | 585.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 15.850,90 | 1.0 | 7029.0 | 1357.0 | 01.Apr.2051 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 15.854,66 | 1.0 | 10545.0 | 607.0 | 06.März2035 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.862,47 | 1.0 | 7925.0 | 1310.0 | 15.März2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.791,36 | 1.0 | 9663.0 | 564.0 | 15.Jan.2033 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.744,40 | 1.0 | 9745.0 | 636.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.616,98 | 1.0 | 10235.0 | 648.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.566,80 | 1.0 | 10167.0 | 308.0 | 17.Okt.2029 | 497.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.545,44 | 1.0 | 6419.0 | 1448.0 | 15.Juli2051 | 320.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.462,01 | 1.0 | 10084.0 | 354.0 | 07.Apr.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.353,48 | 1.0 | 10105.0 | 376.0 | 10.Juni2030 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.362,27 | 1.0 | 10212.0 | 499.0 | 01.März2032 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.297,68 | 1.0 | 8960.0 | 447.0 | 15.Jan.2031 | 215.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.201,13 | 1.0 | 10087.0 | 627.0 | 20.Feb.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.183,09 | 1.0 | 8793.0 | 1340.0 | 15.Juni2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.172,59 | 1.0 | 10532.0 | 1243.0 | 01.Okt.2053 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.143,72 | 1.0 | 10041.0 | 745.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.103,73 | 1.0 | 10016.0 | 691.0 | 15.Feb.2035 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 15.073,18 | 1.0 | 9948.0 | 738.0 | 15.Jan.2036 | 560.0 |
| MA | MASTERCARD INC | Technologie | 15.051,92 | 1.0 | 8786.0 | 519.0 | 18.Nov.2031 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.056,40 | 1.0 | 10007.0 | 265.0 | 01.März2029 | 588.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.023,81 | 1.0 | 10010.0 | 359.0 | 15.März2030 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 14.986,01 | 1.0 | 9830.0 | 745.0 | 15.Nov.2035 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 14.919,68 | 1.0 | 9858.0 | 425.0 | 15.Jan.2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.877,47 | 1.0 | 9854.0 | 535.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.879,23 | 1.0 | 9896.0 | 709.0 | 03.März2035 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 14.850,31 | 1.0 | 9794.0 | 1363.0 | 15.Jan.2056 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.862,61 | 1.0 | 7272.0 | 1232.0 | 15.Apr.2046 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 14.865,66 | 1.0 | 9838.0 | 692.0 | 30.Jan.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 14.777,90 | 1.0 | 9802.0 | 307.0 | 05.Aug.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.786,12 | 1.0 | 9797.0 | 588.0 | 26.Jan.2033 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.743,10 | 1.0 | 9667.0 | 1081.0 | 15.Dez.2045 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 14.708,81 | 1.0 | 10397.0 | 368.0 | 30.Juli2030 | 788.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 14.648,21 | 1.0 | 9757.0 | 1314.0 | 15.Sept.2055 | 608.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.493,33 | 1.0 | 5510.0 | 1525.0 | 15.Dez.2050 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.456,37 | 1.0 | 8972.0 | 387.0 | 01.Mai2030 | 163.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.375,38 | 1.0 | 7168.0 | 1432.0 | 01.März2052 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.321,42 | 1.0 | 10189.0 | 350.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.142,99 | 1.0 | 8807.0 | 535.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.158,02 | 1.0 | 9425.0 | 323.0 | 01.Sept.2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.158,10 | 1.0 | 8618.0 | 1283.0 | 23.März2050 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.077,32 | 1.0 | 9249.0 | 410.0 | 01.Okt.2030 | 290.0 |
| MA | MASTERCARD INC | Technologie | 13.944,61 | 1.0 | 7229.0 | 1349.0 | 01.Juni2049 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.917,13 | 1.0 | 9180.0 | 464.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.861,71 | 1.0 | 9167.0 | 388.0 | 01.Juni2030 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.646,63 | 1.0 | 10313.0 | 281.0 | 01.Juni2029 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.628,04 | 1.0 | 8472.0 | 1141.0 | 15.Aug.2044 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.604,03 | 1.0 | 8975.0 | 466.0 | 10.Mai2031 | 260.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 13.583,61 | 1.0 | 7488.0 | 1326.0 | 02.Feb.2052 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.547,06 | 1.0 | 7126.0 | 1120.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.493,86 | 1.0 | 9538.0 | 1023.0 | 13.Jan.2042 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.439,13 | 1.0 | 8876.0 | 512.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.392,41 | 1.0 | 8851.0 | 424.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.371,14 | 1.0 | 10058.0 | 353.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.300,48 | 1.0 | 10157.0 | 343.0 | 29.Jan.2031 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.228,40 | 1.0 | 10089.0 | 341.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.240,43 | 1.0 | 9989.0 | 319.0 | 18.Okt.2030 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.219,57 | 1.0 | 8805.0 | 422.0 | 01.Sept.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 13.130,74 | 1.0 | 8033.0 | 1149.0 | 24.Apr.2048 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.871,48 | 1.0 | 10611.0 | 1048.0 | 13.Juli2043 | 618.0 |
| HUM | HUMANA INC | Versicherung | 12.856,84 | 1.0 | 8564.0 | 1266.0 | 15.März2053 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 12.727,30 | 1.0 | 8375.0 | 1113.0 | 09.Juni2042 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 12.740,50 | 1.0 | 6931.0 | 1321.0 | 01.Mai2050 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.720,89 | 1.0 | 9756.0 | 390.0 | 01.Sept.2030 | 550.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.631,79 | 1.0 | 7400.0 | 1338.0 | 26.Feb.2055 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 12.294,13 | 1.0 | 7955.0 | 1367.0 | 25.März2060 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 12.235,07 | 1.0 | 10106.0 | 529.0 | 15.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.246,75 | 1.0 | 10063.0 | 373.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.161,33 | 1.0 | 9347.0 | 329.0 | 06.Sept.2029 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.124,96 | 1.0 | 9948.0 | 679.0 | 01.Dez.2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.131,71 | 1.0 | 10080.0 | 576.0 | 28.Feb.2033 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.058,51 | 1.0 | 9118.0 | 1351.0 | 01.Juni2054 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 11.985,01 | 1.0 | 9920.0 | 638.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.784,41 | 1.0 | 9015.0 | 397.0 | 15.Juni2030 | 190.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.661,32 | 1.0 | 8703.0 | 685.0 | 30.Apr.2036 | 688.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.563,36 | 1.0 | 5951.0 | 1437.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.499,73 | 1.0 | 8803.0 | 487.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.346,49 | 1.0 | 10215.0 | 296.0 | 15.Juli2029 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.313,54 | 1.0 | 10050.0 | 636.0 | 01.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 10.952,89 | 1.0 | 6070.0 | 1519.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.923,31 | 1.0 | 9033.0 | 389.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.710,47 | 1.0 | 9702.0 | 311.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.330,85 | 1.0 | 10323.0 | 633.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.301,31 | 1.0 | 10186.0 | 293.0 | 01.Juli2029 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.292,25 | 1.0 | 10148.0 | 645.0 | 15.Juni2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.266,88 | 1.0 | 8359.0 | 1108.0 | 01.Apr.2043 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.240,05 | 1.0 | 10108.0 | 373.0 | 15.Juni2030 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.203,77 | 1.0 | 10196.0 | 574.0 | 15.März2033 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.212,23 | 1.0 | 10018.0 | 359.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 10.213,20 | 1.0 | 10132.0 | 302.0 | 23.Juli2030 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.149,09 | 1.0 | 6618.0 | 1398.0 | 01.Okt.2049 | 315.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.096,71 | 1.0 | 10090.0 | 271.0 | 15.März2029 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.100,57 | 1.0 | 10079.0 | 352.0 | 05.März2031 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.075,61 | 1.0 | 9963.0 | 719.0 | 01.Juli2035 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.025,61 | 1.0 | 9887.0 | 411.0 | 15.Nov.2030 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 9.996,32 | 1.0 | 6245.0 | 1510.0 | 17.März2052 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.001,01 | 1.0 | 9901.0 | 638.0 | 05.Jan.2034 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.006,02 | 1.0 | 9993.0 | 316.0 | 10.Sept.2030 | 464.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.980,91 | 1.0 | 9793.0 | 361.0 | 22.März2030 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 9.990,87 | 1.0 | 9834.0 | 744.0 | 15.Nov.2035 | 492.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 9.952,11 | 1.0 | 9940.0 | 317.0 | 10.Sept.2029 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.832,86 | 1.0 | 9547.0 | 1294.0 | 15.Okt.2055 | 585.0 |
| AAPL | APPLE INC | Technologie | 9.759,97 | 1.0 | 9722.0 | 312.0 | 08.Aug.2029 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 9.726,15 | 1.0 | 8823.0 | 458.0 | 15.Feb.2031 | 200.0 |
| MSCI | MSCI INC | Technologie | 9.719,28 | 1.0 | 9692.0 | 730.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.665,36 | 1.0 | 9598.0 | 1087.0 | 06.Feb.2044 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.630,48 | 1.0 | 9578.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.619,56 | 1.0 | 9580.0 | 1370.0 | 24.Feb.2055 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.622,30 | 1.0 | 9598.0 | 315.0 | 23.Aug.2029 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.566,27 | 1.0 | 7269.0 | 1142.0 | 02.Dez.2041 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.518,41 | 0.0 | 9495.0 | 1169.0 | 04.März2046 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.457,62 | 0.0 | 9341.0 | 371.0 | 09.Apr.2030 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.267,78 | 0.0 | 6170.0 | 1514.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.273,79 | 0.0 | 9254.0 | 366.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.104,37 | 0.0 | 8085.0 | 1177.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.004,59 | 0.0 | 9913.0 | 525.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 8.927,31 | 0.0 | 8922.0 | 460.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.763,24 | 0.0 | 8741.0 | 412.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.239,62 | 0.0 | 10071.0 | 346.0 | 02.Apr.2030 | 491.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.103,41 | 0.0 | 10122.0 | 707.0 | 15.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.012,83 | 0.0 | 10010.0 | 550.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 7.833,34 | 0.0 | 5993.0 | 1452.0 | 12.Aug.2051 | 305.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.840,34 | 0.0 | 10991.0 | 523.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.776,63 | 0.0 | 9627.0 | 339.0 | 15.Dez.2029 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 7.757,66 | 0.0 | 8554.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.420,30 | 0.0 | 7313.0 | 1027.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.405,19 | 0.0 | 6567.0 | 1367.0 | 30.März2051 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.321,21 | 0.0 | 10397.0 | 620.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.279,18 | 0.0 | 6524.0 | 1488.0 | 28.Mai2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.203,84 | 0.0 | 8952.0 | 394.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.064,49 | 0.0 | 6314.0 | 1408.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.804,81 | 0.0 | 8473.0 | 1110.0 | 21.Aug.2042 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.815,76 | 0.0 | 8465.0 | 1489.0 | 06.Feb.2057 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.525,35 | 0.0 | 6441.0 | 1494.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.360,27 | 0.0 | 10399.0 | 686.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.271,07 | 0.0 | 8864.0 | 464.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 5.987,79 | 0.0 | 11932.0 | 794.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.853,04 | 0.0 | 9747.0 | 1329.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.854,04 | 0.0 | 9752.0 | 274.0 | 15.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.810,88 | 0.0 | 6449.0 | 1454.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.641,93 | 0.0 | 6168.0 | 1445.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.534,36 | 0.0 | 9046.0 | 1311.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.323,74 | 0.0 | 10536.0 | 363.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.279,02 | 0.0 | 10508.0 | 622.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.256,61 | 0.0 | 10360.0 | 439.0 | 15.Juni2031 | 580.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.134,76 | 0.0 | 10034.0 | 311.0 | 01.Okt.2029 | 503.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.110,38 | 0.0 | 10107.0 | 586.0 | 05.Juli2033 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.009,82 | 0.0 | 9882.0 | 406.0 | 15.Nov.2030 | 429.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.929,43 | 0.0 | 9855.0 | 320.0 | 17.Sept.2029 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.930,88 | 0.0 | 9694.0 | 364.0 | 25.März2030 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 4.940,03 | 0.0 | 9706.0 | 276.0 | 01.Apr.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.880,08 | 0.0 | 9681.0 | 383.0 | 01.Juli2030 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.832,36 | 0.0 | 9465.0 | 726.0 | 15.Nov.2035 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.702,20 | 0.0 | 9387.0 | 527.0 | 01.März2032 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.706,98 | 0.0 | 9290.0 | 371.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.576,88 | 0.0 | 9073.0 | 383.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.497,73 | 0.0 | 8957.0 | 403.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.794,65 | 0.0 | 9389.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.368,41 | 0.0 | 6628.0 | 1408.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.162,49 | 0.0 | 6242.0 | 1490.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.004,71 | 0.0 | 9997.0 | 313.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.958,45 | 0.0 | 5790.0 | 1497.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.088,98 | 0.0 | 10253.0 | 282.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.051,63 | 0.0 | 10205.0 | 526.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.020,72 | 0.0 | 9988.0 | 1082.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.961,51 | 0.0 | 9679.0 | 323.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.766,61 | 0.0 | 8792.0 | 446.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11050.0 | 606.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11241.0 | 1242.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10780.0 | 411.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11534.0 | 1557.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10354.0 | 194.0 | 30.Juni2026 | 0.0 |