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 Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.257.360,00 | 226.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | 444.859,00 | 24.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 379.625,12 | 20.0 | 9158.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 340.925,80 | 18.0 | 8736.0 | 1219.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.869,15 | 18.0 | 10148.0 | 518.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 316.106,71 | 17.0 | 9787.0 | 361.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 308.857,68 | 16.0 | 9907.0 | 737.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.697,52 | 16.0 | 9980.0 | 771.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 296.434,18 | 16.0 | 9466.0 | 1321.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.880,29 | 16.0 | 9669.0 | 328.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 291.393,87 | 15.0 | 10282.0 | 611.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 285.364,58 | 15.0 | 10949.0 | 809.0 | 01.Okt.2037 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 285.132,64 | 15.0 | 9899.0 | 417.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 276.966,67 | 15.0 | 9862.0 | 395.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.805,15 | 15.0 | 10089.0 | 1373.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 272.067,79 | 14.0 | 9433.0 | 1325.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 269.546,82 | 14.0 | 9869.0 | 1216.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 264.507,75 | 14.0 | 9847.0 | 760.0 | 01.Feb.2036 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.390,09 | 14.0 | 10048.0 | 320.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 252.877,95 | 13.0 | 6590.0 | 1488.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.226,15 | 13.0 | 10105.0 | 523.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.936,77 | 13.0 | 8808.0 | 540.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.871,28 | 13.0 | 8969.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 248.123,57 | 13.0 | 10319.0 | 564.0 | 02.März2033 | 525.0 |
| T | AT&T INC | Kommunikation | 246.274,62 | 13.0 | 6645.0 | 1461.0 | 15.Sept.2053 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.926,70 | 13.0 | 10208.0 | 348.0 | 17.Apr.2031 | 519.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.149,63 | 13.0 | 9968.0 | 435.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 234.669,45 | 12.0 | 8241.0 | 1321.0 | 21.Nov.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 234.423,98 | 12.0 | 9388.0 | 881.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 231.681,20 | 12.0 | 9611.0 | 1121.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.603,47 | 12.0 | 10134.0 | 560.0 | 21.Apr.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 230.546,24 | 12.0 | 6557.0 | 1528.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.984,17 | 12.0 | 9838.0 | 733.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.285,87 | 12.0 | 10277.0 | 571.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 224.468,52 | 12.0 | 9778.0 | 1315.0 | 02.März2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 224.324,70 | 12.0 | 9990.0 | 548.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 224.272,24 | 12.0 | 10039.0 | 522.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.598,89 | 12.0 | 7873.0 | 1263.0 | 20.März2051 | 408.0 |
| C | CITIBANK NA | Bankwesen | 223.292,95 | 12.0 | 10200.0 | 361.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.446,42 | 12.0 | 7285.0 | 1043.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.391,33 | 11.0 | 10204.0 | 561.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.547,04 | 11.0 | 10035.0 | 312.0 | 18.Okt.2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 213.346,24 | 11.0 | 10224.0 | 344.0 | 01.Mai2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 213.322,21 | 11.0 | 6541.0 | 1546.0 | 17.März2052 | 292.0 |
| META | META PLATFORMS INC | Kommunikation | 212.863,07 | 11.0 | 9417.0 | 1411.0 | 15.Nov.2065 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 211.572,19 | 11.0 | 9403.0 | 416.0 | 15.Okt.2030 | 261.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 211.413,23 | 11.0 | 12043.0 | 378.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.206,51 | 11.0 | 10137.0 | 521.0 | 22.Juli2033 | 501.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.152,33 | 11.0 | 9466.0 | 1196.0 | 04.Feb.2056 | 670.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 209.651,85 | 11.0 | 10781.0 | 512.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 209.030,45 | 11.0 | 9935.0 | 356.0 | 31.März2031 | 441.0 |
| T | AT&T INC | Kommunikation | 208.137,64 | 11.0 | 6843.0 | 1471.0 | 01.Dez.2057 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 208.091,09 | 11.0 | 9943.0 | 744.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 208.058,86 | 11.0 | 10332.0 | 579.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 206.212,38 | 11.0 | 10016.0 | 580.0 | 19.Mai2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.294,16 | 11.0 | 9148.0 | 454.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.135,67 | 11.0 | 10226.0 | 684.0 | 25.März2036 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.372,29 | 11.0 | 8834.0 | 480.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.961,25 | 11.0 | 10897.0 | 573.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.913,79 | 11.0 | 10208.0 | 348.0 | 23.Apr.2031 | 522.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.834,08 | 11.0 | 9196.0 | 513.0 | 30.Jan.2032 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.696,65 | 11.0 | 10058.0 | 373.0 | 08.Juli2031 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.604,91 | 11.0 | 9126.0 | 452.0 | 22.Apr.2032 | 269.0 |
| GOOGL | ALPHABET INC | Technologie | 203.207,75 | 11.0 | 10063.0 | 1386.0 | 15.Feb.2056 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.063,65 | 11.0 | 10105.0 | 306.0 | 10.Sept.2030 | 494.0 |
| CRM | SALESFORCE INC | Technologie | 201.819,60 | 11.0 | 10042.0 | 750.0 | 15.März2036 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.776,24 | 11.0 | 10251.0 | 521.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.395,50 | 11.0 | 10551.0 | 589.0 | 15.Sept.2034 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.074,52 | 11.0 | 9926.0 | 733.0 | 14.Jan.2037 | 506.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.281,49 | 11.0 | 9974.0 | 582.0 | 13.März2033 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.076,45 | 11.0 | 9952.0 | 771.0 | 06.März2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.826,77 | 11.0 | 9946.0 | 428.0 | 10.März2032 | 467.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.363,09 | 11.0 | 9871.0 | 419.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.017,98 | 11.0 | 10695.0 | 550.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.305,08 | 11.0 | 10223.0 | 317.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 198.136,97 | 11.0 | 9957.0 | 397.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 197.472,96 | 10.0 | 9117.0 | 510.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.144,01 | 10.0 | 9492.0 | 730.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.268,62 | 10.0 | 10165.0 | 346.0 | 03.März2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.247,55 | 10.0 | 9904.0 | 505.0 | 27.Apr.2033 | 457.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 194.148,32 | 10.0 | 9881.0 | 1231.0 | 23.Jan.2049 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.549,03 | 10.0 | 10123.0 | 382.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.836,21 | 10.0 | 10202.0 | 354.0 | 13.Mai2031 | 524.0 |
| CRM | SALESFORCE INC | Technologie | 191.794,25 | 10.0 | 10036.0 | 1267.0 | 15.März2056 | 655.0 |
| T | AT&T INC | Kommunikation | 191.233,62 | 10.0 | 10303.0 | 625.0 | 15.Feb.2034 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.934,91 | 10.0 | 9470.0 | 347.0 | 16.Jan.2030 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 190.816,02 | 10.0 | 11304.0 | 821.0 | 15.Sept.2037 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.088,61 | 10.0 | 10415.0 | 333.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.987,55 | 10.0 | 9905.0 | 323.0 | 03.Dez.2029 | 402.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 189.957,25 | 10.0 | 10250.0 | 637.0 | 03.Apr.2034 | 544.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.939,67 | 10.0 | 10317.0 | 340.0 | 02.März2030 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.943,37 | 10.0 | 10130.0 | 301.0 | 15.Aug.2030 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 187.380,62 | 10.0 | 10002.0 | 753.0 | 15.Jan.2036 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 187.285,90 | 10.0 | 9923.0 | 401.0 | 06.Nov.2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.194,68 | 10.0 | 11300.0 | 502.0 | 02.Nov.2033 | 744.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.068,99 | 10.0 | 9335.0 | 349.0 | 22.Jan.2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.080,16 | 10.0 | 9932.0 | 737.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.058,48 | 10.0 | 8965.0 | 499.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.774,39 | 10.0 | 9131.0 | 514.0 | 25.Jan.2033 | 296.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.667,77 | 10.0 | 8895.0 | 984.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.455,26 | 10.0 | 9103.0 | 459.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.380,00 | 10.0 | 10431.0 | 610.0 | 19.Apr.2035 | 583.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 184.078,64 | 10.0 | 10163.0 | 679.0 | 03.März2036 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 183.719,30 | 10.0 | 9824.0 | 1362.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 183.626,96 | 10.0 | 8904.0 | 480.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.962,06 | 10.0 | 9104.0 | 516.0 | 24.Feb.2033 | 310.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 182.770,99 | 10.0 | 9253.0 | 1455.0 | 19.Mai2063 | 534.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.906,71 | 10.0 | 11858.0 | 402.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.296,19 | 10.0 | 9671.0 | 1084.0 | 21.Jan.2047 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 180.699,95 | 10.0 | 10196.0 | 716.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.291,73 | 10.0 | 10237.0 | 580.0 | 21.Juli2034 | 542.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 178.613,43 | 9.0 | 11537.0 | 348.0 | 15.Juni2030 | 875.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.495,46 | 9.0 | 5662.0 | 1542.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.066,78 | 9.0 | 10278.0 | 666.0 | 18.Jan.2036 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 177.985,79 | 9.0 | 11149.0 | 568.0 | 20.Okt.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.817,03 | 9.0 | 9766.0 | 732.0 | 04.Feb.2036 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 177.579,19 | 9.0 | 9160.0 | 446.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 176.027,73 | 9.0 | 9487.0 | 326.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.974,03 | 9.0 | 9289.0 | 366.0 | 22.Apr.2031 | 252.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.959,00 | 9.0 | 10009.0 | 1378.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.853,07 | 9.0 | 10831.0 | 579.0 | 23.Okt.2034 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.801,61 | 9.0 | 10239.0 | 640.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.945,53 | 9.0 | 9758.0 | 712.0 | 21.Okt.2036 | 494.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 174.688,99 | 9.0 | 8841.0 | 1244.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.723,01 | 9.0 | 8899.0 | 478.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.435,15 | 9.0 | 9903.0 | 655.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.938,68 | 9.0 | 10112.0 | 642.0 | 23.Juli2035 | 533.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 172.946,97 | 9.0 | 6083.0 | 1524.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.856,26 | 9.0 | 10232.0 | 670.0 | 28.Jan.2036 | 554.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.630,18 | 9.0 | 9015.0 | 1078.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.764,61 | 9.0 | 9973.0 | 356.0 | 04.Apr.2031 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.309,48 | 9.0 | 10025.0 | 652.0 | 10.Sept.2035 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 171.260,93 | 9.0 | 8538.0 | 1323.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.444,42 | 9.0 | 10211.0 | 349.0 | 23.Apr.2031 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 169.765,34 | 9.0 | 11205.0 | 839.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.585,73 | 9.0 | 10331.0 | 267.0 | 22.Apr.2030 | 558.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 169.429,60 | 9.0 | 9586.0 | 1075.0 | 19.Mai2043 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.232,65 | 9.0 | 9849.0 | 574.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.832,49 | 9.0 | 9046.0 | 452.0 | 22.Apr.2032 | 262.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.525,24 | 9.0 | 9438.0 | 1250.0 | 04.Feb.2066 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.207,48 | 9.0 | 9298.0 | 357.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.355,08 | 9.0 | 9148.0 | 445.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.661,74 | 9.0 | 10099.0 | 641.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.598,56 | 9.0 | 8731.0 | 454.0 | 13.Feb.2032 | 179.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 164.826,94 | 9.0 | 9768.0 | 715.0 | 04.Nov.2036 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.613,13 | 9.0 | 10570.0 | 601.0 | 14.Sept.2033 | 581.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.550,42 | 9.0 | 8838.0 | 517.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.453,29 | 9.0 | 9079.0 | 396.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.322,44 | 9.0 | 8739.0 | 462.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.271,07 | 9.0 | 8977.0 | 398.0 | 23.Juli2031 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.944,65 | 9.0 | 9351.0 | 437.0 | 13.Jan.2031 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.463,88 | 9.0 | 10052.0 | 295.0 | 28.Juli2030 | 477.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.250,25 | 8.0 | 10132.0 | 357.0 | 13.Mai2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 160.144,82 | 8.0 | 10916.0 | 574.0 | 08.Aug.2033 | 692.0 |
| C | CITIGROUP INC | Bankwesen | 160.119,11 | 8.0 | 9033.0 | 456.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.907,98 | 8.0 | 9069.0 | 511.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.843,98 | 8.0 | 10247.0 | 610.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 159.533,32 | 8.0 | 11017.0 | 608.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.953,81 | 8.0 | 9504.0 | 1046.0 | 04.Feb.2046 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.785,97 | 8.0 | 9452.0 | 327.0 | 15.Okt.2030 | 274.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.611,45 | 8.0 | 9421.0 | 1021.0 | 23.Okt.2045 | 648.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.926,53 | 8.0 | 7870.0 | 1287.0 | 15.Mai2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.640,67 | 8.0 | 11299.0 | 583.0 | 07.Nov.2033 | 694.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.211,78 | 8.0 | 9525.0 | 409.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.105,21 | 8.0 | 9226.0 | 367.0 | 01.Apr.2030 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.516,12 | 8.0 | 9087.0 | 390.0 | 01.Juni2030 | 165.0 |
| C | CITIBANK NA | Bankwesen | 155.495,52 | 8.0 | 10469.0 | 631.0 | 30.Apr.2034 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.299,93 | 8.0 | 9629.0 | 304.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 155.091,91 | 8.0 | 10122.0 | 354.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.946,19 | 8.0 | 10040.0 | 285.0 | 14.Juni2030 | 457.0 |
| T | AT&T INC | Kommunikation | 154.837,38 | 8.0 | 8802.0 | 530.0 | 01.Feb.2032 | 225.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 154.652,07 | 8.0 | 10122.0 | 358.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.108,39 | 8.0 | 10360.0 | 676.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.367,71 | 8.0 | 9795.0 | 278.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.191,63 | 8.0 | 10229.0 | 614.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 153.066,94 | 8.0 | 7772.0 | 1037.0 | 22.Apr.2042 | 331.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.532,79 | 8.0 | 10779.0 | 785.0 | 16.Dez.2036 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 152.491,24 | 8.0 | 7227.0 | 1460.0 | 15.Apr.2051 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.493,46 | 8.0 | 10113.0 | 1476.0 | 13.März2066 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.426,64 | 8.0 | 10109.0 | 1086.0 | 13.März2047 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.684,71 | 8.0 | 10066.0 | 307.0 | 11.Sept.2030 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.578,26 | 8.0 | 10051.0 | 1516.0 | 13.März2076 | 605.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.437,68 | 8.0 | 9635.0 | 303.0 | 23.Juli2030 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 151.362,02 | 8.0 | 10008.0 | 766.0 | 15.Feb.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 151.268,46 | 8.0 | 8549.0 | 668.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 151.178,57 | 8.0 | 9867.0 | 394.0 | 21.Okt.2031 | 437.0 |
| CRM | SALESFORCE INC | Technologie | 150.706,75 | 8.0 | 10004.0 | 471.0 | 15.Sept.2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 150.521,65 | 8.0 | 9201.0 | 1336.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.284,96 | 8.0 | 9922.0 | 742.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.266,48 | 8.0 | 9787.0 | 721.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.147,17 | 8.0 | 10010.0 | 575.0 | 20.Apr.2034 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.135,01 | 8.0 | 9967.0 | 429.0 | 12.März2032 | 471.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 150.033,08 | 8.0 | 9917.0 | 423.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 150.000,00 | 8.0 | 10000.0 | 439.0 | 23.Apr.2032 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.583,47 | 8.0 | 9313.0 | 362.0 | 25.Feb.2030 | 256.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.587,04 | 8.0 | 9930.0 | 392.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.451,38 | 8.0 | 7913.0 | 1211.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.930,73 | 8.0 | 9889.0 | 439.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.886,06 | 8.0 | 9871.0 | 1402.0 | 15.März2056 | 550.0 |
| V | VISA INC | Technologie | 148.808,17 | 8.0 | 8661.0 | 1216.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.733,30 | 8.0 | 9803.0 | 738.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.630,73 | 8.0 | 9750.0 | 1045.0 | 19.Nov.2045 | 556.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.577,05 | 8.0 | 9862.0 | 586.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.510,33 | 8.0 | 9854.0 | 778.0 | 15.März2036 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 148.212,46 | 8.0 | 10178.0 | 928.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.185,20 | 8.0 | 11132.0 | 836.0 | 15.Mai2038 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.048,89 | 8.0 | 9650.0 | 1365.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.002,01 | 8.0 | 10057.0 | 313.0 | 22.Okt.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.980,52 | 8.0 | 9566.0 | 393.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.674,14 | 8.0 | 9797.0 | 888.0 | 15.März2038 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 146.906,94 | 8.0 | 8149.0 | 1083.0 | 15.Feb.2041 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 146.771,82 | 8.0 | 9116.0 | 668.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 146.414,35 | 8.0 | 8395.0 | 1233.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.829,70 | 8.0 | 10292.0 | 672.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.648,26 | 8.0 | 9617.0 | 1252.0 | 19.Nov.2055 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.596,71 | 8.0 | 9617.0 | 545.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.508,08 | 8.0 | 9966.0 | 1071.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.246,33 | 8.0 | 8899.0 | 493.0 | 20.Okt.2032 | 251.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.160,43 | 8.0 | 10226.0 | 636.0 | 26.Feb.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.087,13 | 8.0 | 7779.0 | 1092.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.665,09 | 8.0 | 9950.0 | 660.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.959,32 | 8.0 | 9875.0 | 1256.0 | 28.Jan.2056 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.926,95 | 8.0 | 9933.0 | 360.0 | 01.Juli2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.768,32 | 8.0 | 10449.0 | 432.0 | 04.Juni2031 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.724,74 | 8.0 | 7628.0 | 1002.0 | 30.Apr.2041 | 307.0 |
| USB | US BANCORP MTN | Bankwesen | 142.990,13 | 8.0 | 9970.0 | 560.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.942,22 | 8.0 | 9888.0 | 584.0 | 01.Juni2033 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.881,39 | 8.0 | 8976.0 | 493.0 | 20.Okt.2032 | 257.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.488,30 | 8.0 | 8182.0 | 1311.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.490,34 | 8.0 | 10008.0 | 353.0 | 24.März2031 | 449.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 142.435,09 | 8.0 | 9486.0 | 324.0 | 01.Okt.2029 | 260.0 |
| CNC | CENTENE CORPORATION | Versicherung | 142.188,33 | 8.0 | 9720.0 | 285.0 | 15.Dez.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 141.929,77 | 8.0 | 10648.0 | 549.0 | 09.Mai2034 | 622.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 141.870,43 | 8.0 | 10493.0 | 601.0 | 05.Okt.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 141.579,55 | 8.0 | 8987.0 | 453.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.458,20 | 7.0 | 10233.0 | 349.0 | 22.Apr.2031 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 141.203,98 | 7.0 | 9834.0 | 1534.0 | 15.Nov.2075 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 140.781,24 | 7.0 | 9645.0 | 547.0 | 15.Aug.2032 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 140.478,66 | 7.0 | 9793.0 | 1372.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.436,41 | 7.0 | 9460.0 | 522.0 | 17.März2033 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 139.865,19 | 7.0 | 9230.0 | 377.0 | 03.Juni2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.587,02 | 7.0 | 9649.0 | 1365.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.172,44 | 7.0 | 9828.0 | 742.0 | 22.Jan.2037 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.891,03 | 7.0 | 10391.0 | 607.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.477,34 | 7.0 | 9254.0 | 515.0 | 02.März2033 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 138.294,44 | 7.0 | 8977.0 | 1135.0 | 20.Juli2045 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.375,11 | 7.0 | 10126.0 | 590.0 | 15.Juli2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.156,72 | 7.0 | 5858.0 | 1456.0 | 01.Nov.2051 | 289.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.157,59 | 7.0 | 9750.0 | 712.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.442,19 | 7.0 | 9306.0 | 374.0 | 04.Juni2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.455,13 | 7.0 | 6910.0 | 1317.0 | 22.Apr.2052 | 333.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.703,92 | 7.0 | 9822.0 | 1315.0 | 30.Nov.2055 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.508,54 | 7.0 | 9850.0 | 747.0 | 20.Nov.2035 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.455,09 | 7.0 | 10354.0 | 616.0 | 04.März2035 | 572.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 135.301,88 | 7.0 | 9982.0 | 769.0 | 16.März2036 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 135.288,23 | 7.0 | 10353.0 | 383.0 | 08.Sept.2030 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 135.216,69 | 7.0 | 11245.0 | 1250.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 135.162,41 | 7.0 | 9963.0 | 716.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.864,43 | 7.0 | 9832.0 | 280.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.869,72 | 7.0 | 9884.0 | 416.0 | 16.Jan.2032 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 134.743,35 | 7.0 | 10192.0 | 560.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 134.388,41 | 7.0 | 9784.0 | 356.0 | 19.März2030 | 348.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 134.124,94 | 7.0 | 8016.0 | 1189.0 | 01.Juni2046 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.974,80 | 7.0 | 6132.0 | 1314.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.918,73 | 7.0 | 9021.0 | 467.0 | 12.Mai2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 133.781,63 | 7.0 | 9828.0 | 875.0 | 15.Feb.2038 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.766,55 | 7.0 | 8599.0 | 1234.0 | 26.Sept.2055 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 133.394,56 | 7.0 | 9988.0 | 673.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 132.997,58 | 7.0 | 9870.0 | 823.0 | 15.Mai2037 | 493.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 132.167,43 | 7.0 | 11847.0 | 870.0 | 15.März2039 | 720.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.976,28 | 7.0 | 10400.0 | 603.0 | 05.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.366,77 | 7.0 | 10086.0 | 704.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 131.364,80 | 7.0 | 9607.0 | 1095.0 | 23.Jan.2047 | 543.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.327,99 | 7.0 | 10448.0 | 559.0 | 08.März2033 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.235,09 | 7.0 | 9786.0 | 1347.0 | 22.Feb.2054 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.099,01 | 7.0 | 10328.0 | 631.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.002,83 | 7.0 | 9904.0 | 748.0 | 04.Dez.2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 130.980,81 | 7.0 | 8597.0 | 1175.0 | 18.Mai2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.539,54 | 7.0 | 9596.0 | 528.0 | 13.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 130.540,95 | 7.0 | 8416.0 | 1153.0 | 04.Mai2043 | 385.0 |
| USB | US BANCORP | Bankwesen | 130.424,64 | 7.0 | 10586.0 | 522.0 | 21.Okt.2033 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 130.281,90 | 7.0 | 9147.0 | 1436.0 | 15.Aug.2064 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.532,72 | 7.0 | 9747.0 | 1333.0 | 15.Juli2054 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.333,97 | 7.0 | 9114.0 | 515.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.204,65 | 7.0 | 10490.0 | 615.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.973,25 | 7.0 | 10045.0 | 663.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.905,17 | 7.0 | 10704.0 | 960.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.263,38 | 7.0 | 9317.0 | 354.0 | 11.Feb.2031 | 257.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 128.268,76 | 7.0 | 9318.0 | 1205.0 | 30.Nov.2046 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.081,84 | 7.0 | 6616.0 | 1428.0 | 15.Feb.2051 | 330.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.884,42 | 7.0 | 11992.0 | 473.0 | 15.März2032 | 875.0 |
| MA | MASTERCARD INC | Technologie | 127.677,32 | 7.0 | 9729.0 | 359.0 | 26.März2030 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 127.250,70 | 7.0 | 9024.0 | 1162.0 | 14.Mai2045 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.936,28 | 7.0 | 10007.0 | 1059.0 | 02.März2043 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.721,17 | 7.0 | 9952.0 | 560.0 | 15.Jan.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 126.661,39 | 7.0 | 9944.0 | 406.0 | 15.Nov.2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 126.543,49 | 7.0 | 10416.0 | 608.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.519,46 | 7.0 | 10071.0 | 1158.0 | 13.März2046 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 126.525,25 | 7.0 | 9499.0 | 1285.0 | 15.Mai2053 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 125.691,99 | 7.0 | 10009.0 | 570.0 | 15.März2033 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 125.598,27 | 7.0 | 10320.0 | 677.0 | 09.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.364,29 | 7.0 | 8134.0 | 1291.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 125.138,15 | 7.0 | 9494.0 | 326.0 | 05.Nov.2030 | 298.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 124.933,39 | 7.0 | 9977.0 | 203.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.934,52 | 7.0 | 9895.0 | 420.0 | 22.Jan.2032 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.711,69 | 7.0 | 9942.0 | 436.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.392,64 | 7.0 | 9104.0 | 459.0 | 24.Mai2032 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 124.007,44 | 7.0 | 5695.0 | 1718.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.988,34 | 7.0 | 6752.0 | 1563.0 | 22.März2061 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 123.623,84 | 7.0 | 10339.0 | 948.0 | 15.Jan.2040 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 123.629,88 | 7.0 | 9149.0 | 373.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.497,49 | 7.0 | 8842.0 | 443.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.241,89 | 7.0 | 9778.0 | 612.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.187,77 | 7.0 | 8287.0 | 1239.0 | 15.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.124,24 | 7.0 | 9770.0 | 702.0 | 15.Feb.2035 | 478.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 122.716,58 | 7.0 | 9749.0 | 1446.0 | 02.März2063 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.654,44 | 7.0 | 8177.0 | 1318.0 | 15.Apr.2050 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.551,01 | 6.0 | 10897.0 | 1011.0 | 24.Juli2042 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.227,11 | 6.0 | 8849.0 | 1200.0 | 21.Aug.2046 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 122.215,24 | 6.0 | 8624.0 | 1265.0 | 23.Juli2048 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 122.156,17 | 6.0 | 10418.0 | 564.0 | 01.Apr.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 121.956,39 | 6.0 | 9982.0 | 407.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.935,97 | 6.0 | 9111.0 | 884.0 | 22.Aug.2037 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.605,79 | 6.0 | 9854.0 | 745.0 | 15.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 121.236,02 | 6.0 | 10764.0 | 523.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.207,11 | 6.0 | 10450.0 | 611.0 | 25.Apr.2035 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 121.211,75 | 6.0 | 9540.0 | 897.0 | 15.Aug.2038 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 121.016,68 | 6.0 | 8948.0 | 418.0 | 01.Sept.2030 | 130.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 120.727,28 | 6.0 | 10145.0 | 1095.0 | 15.Okt.2045 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.489,40 | 6.0 | 10262.0 | 610.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 120.027,02 | 6.0 | 10313.0 | 897.0 | 23.Jan.2039 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.972,10 | 6.0 | 10256.0 | 671.0 | 23.Apr.2036 | 561.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.783,08 | 6.0 | 10293.0 | 659.0 | 07.Feb.2035 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.744,50 | 6.0 | 10337.0 | 420.0 | 22.Feb.2031 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.428,04 | 6.0 | 9473.0 | 428.0 | 15.Jan.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.371,50 | 6.0 | 9802.0 | 302.0 | 15.Aug.2029 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 119.343,37 | 6.0 | 10171.0 | 576.0 | 15.Mai2033 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 119.266,51 | 6.0 | 8510.0 | 855.0 | 15.Nov.2036 | 319.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 119.052,03 | 6.0 | 9904.0 | 1194.0 | 14.Feb.2049 | 595.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 119.045,86 | 6.0 | 10236.0 | 336.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.638,83 | 6.0 | 8972.0 | 452.0 | 25.März2031 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.623,06 | 6.0 | 8423.0 | 1247.0 | 01.März2046 | 411.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.472,51 | 6.0 | 9120.0 | 835.0 | 08.Aug.2036 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.356,23 | 6.0 | 9992.0 | 579.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.308,98 | 6.0 | 10173.0 | 295.0 | 22.Juli2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.152,10 | 6.0 | 8727.0 | 457.0 | 15.Feb.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.068,37 | 6.0 | 10366.0 | 518.0 | 09.Nov.2032 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.716,62 | 6.0 | 5417.0 | 1596.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.587,57 | 6.0 | 9766.0 | 1194.0 | 24.März2051 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.246,43 | 6.0 | 10281.0 | 514.0 | 19.Aug.2032 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.119,52 | 6.0 | 8951.0 | 491.0 | 21.Okt.2032 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 117.098,08 | 6.0 | 10569.0 | 561.0 | 30.Juni2033 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.956,80 | 6.0 | 10035.0 | 312.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY | Bankwesen | 116.858,89 | 6.0 | 8437.0 | 1187.0 | 27.Jan.2045 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.866,99 | 6.0 | 9202.0 | 859.0 | 15.Aug.2037 | 439.0 |
| GOOGL | ALPHABET INC | Technologie | 116.598,77 | 6.0 | 9903.0 | 1147.0 | 15.Nov.2045 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 116.425,18 | 6.0 | 8572.0 | 525.0 | 01.Feb.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 116.330,98 | 6.0 | 10065.0 | 651.0 | 11.Sept.2035 | 540.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 116.333,38 | 6.0 | 10748.0 | 809.0 | 01.Apr.2037 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.812,18 | 6.0 | 9576.0 | 304.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.736,45 | 6.0 | 10338.0 | 669.0 | 17.Apr.2036 | 566.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.669,21 | 6.0 | 10387.0 | 606.0 | 24.Jan.2035 | 571.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.572,46 | 6.0 | 9722.0 | 363.0 | 15.Mai2030 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 115.466,91 | 6.0 | 10205.0 | 573.0 | 01.Juni2033 | 530.0 |
| AAPL | APPLE INC | Technologie | 115.356,40 | 6.0 | 9161.0 | 1216.0 | 23.Feb.2046 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 114.572,53 | 6.0 | 9771.0 | 355.0 | 25.März2030 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 114.469,70 | 6.0 | 9027.0 | 1203.0 | 10.Jan.2047 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 114.367,32 | 6.0 | 10658.0 | 528.0 | 22.Nov.2032 | 591.0 |
| T | AT&T INC | Kommunikation | 114.201,67 | 6.0 | 7856.0 | 1080.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.034,36 | 6.0 | 9724.0 | 575.0 | 15.Jan.2033 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.812,02 | 6.0 | 10276.0 | 498.0 | 24.Feb.2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 113.074,72 | 6.0 | 9769.0 | 1277.0 | 04.März2056 | 561.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.640,73 | 6.0 | 9555.0 | 1369.0 | 26.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.617,57 | 6.0 | 10203.0 | 655.0 | 15.Juli2034 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.629,09 | 6.0 | 6330.0 | 1478.0 | 01.Sept.2049 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.576,68 | 6.0 | 8451.0 | 1256.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.478,40 | 6.0 | 9172.0 | 815.0 | 24.Apr.2038 | 424.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 112.457,82 | 6.0 | 10181.0 | 1395.0 | 18.März2056 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.459,37 | 6.0 | 9121.0 | 452.0 | 15.März2031 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.685,20 | 6.0 | 7099.0 | 1111.0 | 20.Nov.2040 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.463,31 | 6.0 | 10526.0 | 412.0 | 20.Feb.2031 | 583.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.445,04 | 6.0 | 12058.0 | 800.0 | 14.Mai2038 | 775.0 |
| C | CITIGROUP INC | Bankwesen | 111.419,78 | 6.0 | 10102.0 | 689.0 | 27.März2036 | 533.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 111.201,82 | 6.0 | 9151.0 | 454.0 | 28.Mai2032 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.168,34 | 6.0 | 9302.0 | 373.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.176,48 | 6.0 | 8878.0 | 853.0 | 24.Juli2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.079,21 | 6.0 | 9110.0 | 517.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.054,70 | 6.0 | 10106.0 | 567.0 | 13.Feb.2033 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 110.962,69 | 6.0 | 10051.0 | 772.0 | 18.März2036 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.934,58 | 6.0 | 10250.0 | 336.0 | 24.Jan.2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.875,70 | 6.0 | 7378.0 | 1018.0 | 01.Apr.2040 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.679,89 | 6.0 | 9952.0 | 559.0 | 26.Jan.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.686,37 | 6.0 | 10615.0 | 529.0 | 17.Nov.2032 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.238,08 | 6.0 | 10380.0 | 411.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.176,74 | 6.0 | 10237.0 | 558.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.957,52 | 6.0 | 6656.0 | 1464.0 | 12.Mai2051 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 109.219,50 | 6.0 | 9841.0 | 552.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.206,39 | 6.0 | 9629.0 | 1124.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.142,77 | 6.0 | 9645.0 | 360.0 | 01.Apr.2031 | 362.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 108.858,92 | 6.0 | 9856.0 | 742.0 | 15.Sept.2035 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 108.693,84 | 6.0 | 10376.0 | 644.0 | 15.Juni2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.675,01 | 6.0 | 10364.0 | 558.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.300,38 | 6.0 | 8833.0 | 845.0 | 31.Okt.2038 | 402.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.092,34 | 6.0 | 10087.0 | 554.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.847,40 | 6.0 | 9693.0 | 708.0 | 03.Aug.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.820,05 | 6.0 | 6452.0 | 1298.0 | 25.März2051 | 395.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.803,58 | 6.0 | 9084.0 | 1152.0 | 15.Mai2045 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.617,37 | 6.0 | 10340.0 | 588.0 | 31.Juli2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.519,21 | 6.0 | 10319.0 | 673.0 | 24.Jan.2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.526,70 | 6.0 | 10408.0 | 673.0 | 13.Mai2036 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.472,35 | 6.0 | 9585.0 | 564.0 | 06.Feb.2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.367,01 | 6.0 | 8897.0 | 1096.0 | 06.Nov.2042 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 106.271,99 | 6.0 | 10535.0 | 564.0 | 12.Juni2034 | 584.0 |
| AAPL | APPLE INC | Technologie | 106.141,20 | 6.0 | 8887.0 | 1196.0 | 13.Mai2045 | 438.0 |
| MA | MASTERCARD INC | Technologie | 106.099,11 | 6.0 | 9996.0 | 495.0 | 15.Jan.2032 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.521,64 | 6.0 | 10499.0 | 612.0 | 13.März2035 | 603.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.316,32 | 6.0 | 7573.0 | 1222.0 | 01.März2050 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.263,33 | 6.0 | 9990.0 | 397.0 | 15.Sept.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.963,04 | 6.0 | 5966.0 | 1565.0 | 30.Okt.2056 | 299.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.934,47 | 6.0 | 9011.0 | 493.0 | 24.Nov.2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.820,89 | 6.0 | 9596.0 | 679.0 | 01.Nov.2034 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.637,59 | 6.0 | 8308.0 | 1193.0 | 22.Feb.2048 | 426.0 |
| T | AT&T INC | Kommunikation | 104.567,25 | 6.0 | 9983.0 | 340.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.243,87 | 6.0 | 7069.0 | 1423.0 | 22.März2051 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 104.135,38 | 6.0 | 11424.0 | 808.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 103.837,14 | 6.0 | 8832.0 | 609.0 | 15.Feb.2033 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.707,95 | 5.0 | 10280.0 | 628.0 | 13.Feb.2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.713,71 | 5.0 | 10350.0 | 426.0 | 01.Apr.2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 103.688,60 | 5.0 | 8903.0 | 497.0 | 03.Nov.2032 | 252.0 |
| AAPL | APPLE INC | Technologie | 103.489,07 | 5.0 | 9610.0 | 553.0 | 08.Aug.2032 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.438,68 | 5.0 | 8939.0 | 941.0 | 15.Juli2040 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.353,31 | 5.0 | 10825.0 | 812.0 | 15.Sept.2037 | 650.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.148,94 | 5.0 | 10213.0 | 339.0 | 04.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.090,69 | 5.0 | 10158.0 | 654.0 | 25.Juni2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.959,55 | 5.0 | 8602.0 | 1329.0 | 15.Mai2052 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.864,75 | 5.0 | 10334.0 | 269.0 | 25.Apr.2030 | 573.0 |
| T | AT&T INC | Kommunikation | 102.803,49 | 5.0 | 6954.0 | 1378.0 | 01.Juni2051 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 102.807,66 | 5.0 | 9869.0 | 1335.0 | 01.Dez.2054 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.774,72 | 5.0 | 8883.0 | 1182.0 | 08.März2047 | 521.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.755,75 | 5.0 | 10358.0 | 634.0 | 01.Apr.2034 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 102.616,36 | 5.0 | 9023.0 | 1201.0 | 01.März2046 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.089,62 | 5.0 | 10021.0 | 345.0 | 15.Mai2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.077,63 | 5.0 | 10145.0 | 615.0 | 08.März2034 | 613.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.027,76 | 5.0 | 7697.0 | 1438.0 | 15.März2052 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.969,36 | 5.0 | 10176.0 | 357.0 | 31.März2030 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 101.564,52 | 5.0 | 9977.0 | 671.0 | 15.Aug.2034 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.464,55 | 5.0 | 10128.0 | 355.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 101.316,20 | 5.0 | 10206.0 | 1416.0 | 23.Jan.2059 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 101.325,46 | 5.0 | 10043.0 | 507.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.978,00 | 5.0 | 9933.0 | 407.0 | 20.Nov.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 100.957,22 | 5.0 | 11131.0 | 868.0 | 15.Dez.2038 | 638.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.842,06 | 5.0 | 9816.0 | 1323.0 | 01.März2054 | 575.0 |
| ADBE | ADOBE INC | Technologie | 100.804,20 | 5.0 | 9286.0 | 356.0 | 01.Feb.2030 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.720,12 | 5.0 | 10390.0 | 631.0 | 01.Juni2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.569,57 | 5.0 | 9533.0 | 1115.0 | 14.März2044 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.494,22 | 5.0 | 9954.0 | 632.0 | 05.Feb.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.448,72 | 5.0 | 6162.0 | 1461.0 | 20.Nov.2050 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 100.286,61 | 5.0 | 9540.0 | 366.0 | 01.Apr.2030 | 285.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 100.234,93 | 5.0 | 7900.0 | 1046.0 | 15.Jan.2043 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.232,97 | 5.0 | 9687.0 | 1076.0 | 15.Jan.2044 | 561.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.215,81 | 5.0 | 9947.0 | 427.0 | 15.Feb.2031 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 100.043,26 | 5.0 | 10460.0 | 630.0 | 01.März2035 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.872,85 | 5.0 | 10297.0 | 669.0 | 26.Nov.2035 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.874,63 | 5.0 | 8826.0 | 919.0 | 22.Juli2038 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.845,40 | 5.0 | 10273.0 | 682.0 | 09.Mai2036 | 546.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.800,90 | 5.0 | 9905.0 | 765.0 | 19.Feb.2036 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.085,93 | 5.0 | 9607.0 | 362.0 | 01.Apr.2030 | 338.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.864,92 | 5.0 | 9830.0 | 1515.0 | 15.März2066 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.766,16 | 5.0 | 8641.0 | 1138.0 | 01.Apr.2048 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.709,06 | 5.0 | 10195.0 | 322.0 | 15.Nov.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.690,82 | 5.0 | 9314.0 | 1398.0 | 14.Aug.2054 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.695,50 | 5.0 | 9821.0 | 673.0 | 10.Sept.2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 98.649,47 | 5.0 | 6194.0 | 1539.0 | 08.Feb.2051 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.568,04 | 5.0 | 8789.0 | 466.0 | 15.März2031 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.483,97 | 5.0 | 9029.0 | 1224.0 | 15.Juni2049 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.448,71 | 5.0 | 6652.0 | 1468.0 | 15.Okt.2052 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 98.207,39 | 5.0 | 10292.0 | 700.0 | 14.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.196,47 | 5.0 | 10213.0 | 487.0 | 15.Jan.2032 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.937,62 | 5.0 | 10269.0 | 639.0 | 19.März2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.811,99 | 5.0 | 11885.0 | 839.0 | 15.Jan.2039 | 763.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.766,51 | 5.0 | 8768.0 | 1151.0 | 17.Nov.2045 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.725,43 | 5.0 | 8843.0 | 447.0 | 20.Jan.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.609,64 | 5.0 | 10145.0 | 746.0 | 15.Jan.2036 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.572,99 | 5.0 | 7953.0 | 1207.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.476,42 | 5.0 | 7646.0 | 1049.0 | 22.Apr.2042 | 316.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.377,63 | 5.0 | 9714.0 | 398.0 | 26.Sept.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.266,33 | 5.0 | 9180.0 | 384.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.054,87 | 5.0 | 8792.0 | 1073.0 | 26.Sept.2045 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.790,77 | 5.0 | 6654.0 | 1485.0 | 02.Dez.2051 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.699,06 | 5.0 | 8773.0 | 501.0 | 15.Sept.2031 | 213.0 |
| PAYX | PAYCHEX INC | Technologie | 96.580,54 | 5.0 | 10166.0 | 512.0 | 15.Apr.2032 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.562,72 | 5.0 | 8994.0 | 665.0 | 08.Juli2034 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 96.275,14 | 5.0 | 10477.0 | 561.0 | 27.Mai2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 96.262,11 | 5.0 | 9457.0 | 404.0 | 13.Nov.2030 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.027,09 | 5.0 | 9956.0 | 670.0 | 12.Sept.2034 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.992,96 | 5.0 | 8833.0 | 431.0 | 29.Okt.2030 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.981,90 | 5.0 | 11213.0 | 720.0 | 15.Dez.2035 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.609,49 | 5.0 | 10073.0 | 1300.0 | 15.Feb.2053 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.210,50 | 5.0 | 8276.0 | 1232.0 | 15.Aug.2047 | 454.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 95.095,96 | 5.0 | 8516.0 | 1131.0 | 04.Nov.2044 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.933,23 | 5.0 | 8231.0 | 1104.0 | 01.Mai2047 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.757,83 | 5.0 | 10260.0 | 617.0 | 17.Apr.2035 | 543.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.656,11 | 5.0 | 10387.0 | 443.0 | 23.Juli2032 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.489,57 | 5.0 | 8895.0 | 502.0 | 10.Sept.2031 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.473,77 | 5.0 | 8923.0 | 517.0 | 10.Dez.2031 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.418,52 | 5.0 | 10799.0 | 763.0 | 15.Sept.2036 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.192,24 | 5.0 | 10238.0 | 705.0 | 28.Apr.2035 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 93.904,41 | 5.0 | 9439.0 | 1346.0 | 15.Sept.2054 | 550.0 |
| CVX | CHEVRON CORP | Energie | 93.808,14 | 5.0 | 9285.0 | 378.0 | 11.Mai2030 | 224.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.688,78 | 5.0 | 9689.0 | 524.0 | 04.Mai2032 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 93.620,86 | 5.0 | 7997.0 | 1358.0 | 15.Aug.2052 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.548,63 | 5.0 | 8638.0 | 1185.0 | 11.Mai2045 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.428,18 | 5.0 | 9406.0 | 518.0 | 15.März2032 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.415,68 | 5.0 | 10291.0 | 417.0 | 13.Feb.2031 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.386,46 | 5.0 | 10490.0 | 612.0 | 01.Juni2034 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.394,59 | 5.0 | 10308.0 | 683.0 | 23.Okt.2035 | 638.0 |
| HAL | HALLIBURTON COMPANY | Energie | 93.258,84 | 5.0 | 9025.0 | 1148.0 | 15.Nov.2045 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.169,61 | 5.0 | 8322.0 | 1036.0 | 13.Mai2040 | 350.0 |
| V | VISA INC | Technologie | 93.128,13 | 5.0 | 9663.0 | 764.0 | 14.Dez.2035 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.082,11 | 5.0 | 10286.0 | 571.0 | 03.März2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.048,92 | 5.0 | 10208.0 | 332.0 | 15.Jan.2031 | 523.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.869,06 | 5.0 | 9221.0 | 393.0 | 16.Juli2030 | 268.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.712,06 | 5.0 | 9583.0 | 732.0 | 11.Mai2035 | 413.0 |
| OKE | ONEOK INC | Energie | 92.596,01 | 5.0 | 10441.0 | 1244.0 | 01.Sept.2053 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.563,72 | 5.0 | 10121.0 | 369.0 | 05.Juni2030 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.568,16 | 5.0 | 9724.0 | 512.0 | 28.März2033 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.506,50 | 5.0 | 9418.0 | 321.0 | 13.Sept.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.295,68 | 5.0 | 9574.0 | 1290.0 | 15.Jan.2053 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.144,89 | 5.0 | 8979.0 | 391.0 | 03.Juni2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 92.050,19 | 5.0 | 8342.0 | 1287.0 | 25.März2050 | 475.0 |
| AAPL | APPLE INC | Technologie | 91.944,47 | 5.0 | 9124.0 | 384.0 | 11.Mai2030 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.723,23 | 5.0 | 8966.0 | 1485.0 | 18.Mai2063 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.569,18 | 5.0 | 10155.0 | 507.0 | 01.Apr.2032 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.572,68 | 5.0 | 9355.0 | 1161.0 | 15.Juni2047 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.322,10 | 5.0 | 9538.0 | 345.0 | 10.Jan.2030 | 283.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.269,26 | 5.0 | 9090.0 | 400.0 | 18.Aug.2031 | 236.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 91.121,73 | 5.0 | 11165.0 | 727.0 | 20.Juni2036 | 704.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.106,29 | 5.0 | 9759.0 | 1450.0 | 15.Juli2064 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.111,18 | 5.0 | 8954.0 | 639.0 | 29.Okt.2033 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.028,85 | 5.0 | 9537.0 | 311.0 | 15.Aug.2029 | 270.0 |
| PNC | PNC BANK NA | Bankwesen | 90.976,33 | 5.0 | 9447.0 | 327.0 | 22.Okt.2029 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 90.928,82 | 5.0 | 10004.0 | 1496.0 | 15.Feb.2066 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.909,50 | 5.0 | 9065.0 | 443.0 | 10.März2032 | 267.0 |
| COP | CONOCOPHILLIPS | Energie | 90.852,77 | 5.0 | 11223.0 | 876.0 | 01.Feb.2039 | 650.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.853,42 | 5.0 | 10075.0 | 706.0 | 01.Apr.2035 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.832,53 | 5.0 | 10054.0 | 504.0 | 16.März2032 | 474.0 |
| OKE | ONEOK INC | Energie | 90.834,27 | 5.0 | 9863.0 | 667.0 | 01.Nov.2034 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.677,60 | 5.0 | 10613.0 | 623.0 | 14.März2034 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.650,69 | 5.0 | 10517.0 | 552.0 | 13.Jan.2033 | 577.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.545,17 | 5.0 | 9069.0 | 1169.0 | 09.Dez.2045 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.476,18 | 5.0 | 7427.0 | 1109.0 | 15.Feb.2041 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.233,61 | 5.0 | 11223.0 | 491.0 | 15.März2032 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.106,47 | 5.0 | 6885.0 | 1187.0 | 15.Juli2046 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.088,00 | 5.0 | 9792.0 | 681.0 | 15.Okt.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.930,29 | 5.0 | 9450.0 | 1120.0 | 21.Jan.2044 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.896,50 | 5.0 | 8817.0 | 954.0 | 15.Mai2039 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.901,23 | 5.0 | 8332.0 | 1312.0 | 15.Aug.2048 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.621,79 | 5.0 | 8503.0 | 1283.0 | 26.Sept.2065 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.560,07 | 5.0 | 8945.0 | 507.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.566,38 | 5.0 | 11031.0 | 819.0 | 15.Jan.2038 | 660.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.570,36 | 5.0 | 10902.0 | 728.0 | 02.Mai2036 | 650.0 |
| MPLX | MPLX LP | Energie | 89.462,30 | 5.0 | 9275.0 | 400.0 | 15.Aug.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.454,75 | 5.0 | 8891.0 | 477.0 | 20.Juli2032 | 231.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 89.292,03 | 5.0 | 9689.0 | 714.0 | 15.Nov.2035 | 555.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 89.212,12 | 5.0 | 8703.0 | 985.0 | 01.Juli2040 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.155,64 | 5.0 | 9842.0 | 517.0 | 15.Mai2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.088,68 | 5.0 | 10266.0 | 669.0 | 17.Nov.2034 | 523.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.096,94 | 5.0 | 10306.0 | 615.0 | 08.Dez.2033 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.959,89 | 5.0 | 9149.0 | 535.0 | 15.März2032 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.875,64 | 5.0 | 9409.0 | 356.0 | 15.Feb.2030 | 272.0 |
| V | VISA INC | Technologie | 88.818,56 | 5.0 | 9252.0 | 377.0 | 15.Apr.2030 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.656,53 | 5.0 | 8226.0 | 1257.0 | 15.Dez.2046 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.645,08 | 5.0 | 10189.0 | 641.0 | 15.Apr.2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.570,94 | 5.0 | 10655.0 | 520.0 | 28.Okt.2033 | 604.0 |
| C | CITIGROUP INC | Bankwesen | 88.523,79 | 5.0 | 10227.0 | 631.0 | 11.Juni2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 88.464,30 | 5.0 | 6251.0 | 1501.0 | 11.Mai2050 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.373,92 | 5.0 | 9943.0 | 505.0 | 26.Apr.2033 | 459.0 |
| GOOGL | ALPHABET INC | Technologie | 88.303,10 | 5.0 | 9593.0 | 1382.0 | 15.Mai2055 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 88.171,21 | 5.0 | 9751.0 | 1066.0 | 15.März2043 | 545.0 |
| RTX | RTX CORP | Produktionsmittel | 88.057,60 | 5.0 | 10954.0 | 1313.0 | 15.März2054 | 640.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 87.997,53 | 5.0 | 10318.0 | 631.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.970,14 | 5.0 | 10209.0 | 1002.0 | 15.Juli2041 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.892,69 | 5.0 | 9538.0 | 1378.0 | 15.Nov.2055 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 87.823,36 | 5.0 | 9736.0 | 1350.0 | 01.Apr.2055 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.747,35 | 5.0 | 8392.0 | 1213.0 | 01.Juli2046 | 440.0 |
| T | AT&T INC | Kommunikation | 87.576,15 | 5.0 | 10213.0 | 719.0 | 15.Aug.2035 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 87.409,75 | 5.0 | 10361.0 | 565.0 | 15.März2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.366,69 | 5.0 | 10894.0 | 617.0 | 30.März2034 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.340,07 | 5.0 | 10173.0 | 568.0 | 01.Feb.2033 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 87.162,42 | 5.0 | 10323.0 | 601.0 | 08.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.012,36 | 5.0 | 10120.0 | 419.0 | 15.Jan.2031 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.020,72 | 5.0 | 10292.0 | 422.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.821,59 | 5.0 | 9866.0 | 589.0 | 15.Apr.2033 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 86.816,78 | 5.0 | 8473.0 | 1238.0 | 15.Mai2050 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.780,52 | 5.0 | 10208.0 | 642.0 | 23.Juli2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 86.720,29 | 5.0 | 9985.0 | 564.0 | 01.Feb.2033 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.721,17 | 5.0 | 7552.0 | 1126.0 | 12.Mai2041 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.681,20 | 5.0 | 8911.0 | 1173.0 | 15.Juli2045 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.635,10 | 5.0 | 10049.0 | 713.0 | 08.Juli2035 | 534.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.618,51 | 5.0 | 8631.0 | 450.0 | 01.März2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.578,17 | 5.0 | 10185.0 | 661.0 | 22.Juli2035 | 529.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.444,59 | 5.0 | 10037.0 | 666.0 | 16.Jan.2036 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.434,31 | 5.0 | 8719.0 | 466.0 | 15.März2031 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 86.192,90 | 5.0 | 9474.0 | 1283.0 | 10.Feb.2053 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.902,25 | 5.0 | 9201.0 | 527.0 | 01.März2032 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.846,42 | 5.0 | 10673.0 | 596.0 | 11.Sept.2034 | 611.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.751,68 | 5.0 | 9950.0 | 756.0 | 15.März2036 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.740,57 | 5.0 | 9019.0 | 1203.0 | 03.Nov.2045 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.693,27 | 5.0 | 10505.0 | 562.0 | 08.Juni2034 | 587.0 |
| USB | US BANCORP MTN | Bankwesen | 85.649,17 | 5.0 | 8958.0 | 517.0 | 27.Jan.2033 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 85.545,79 | 5.0 | 7553.0 | 1030.0 | 22.Apr.2042 | 321.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.297,82 | 5.0 | 9467.0 | 522.0 | 05.Apr.2032 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 85.107,53 | 5.0 | 9965.0 | 1336.0 | 15.März2054 | 575.0 |
| T | AT&T INC | Kommunikation | 85.065,94 | 5.0 | 9891.0 | 1325.0 | 30.Apr.2056 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 85.055,47 | 5.0 | 10501.0 | 553.0 | 15.Jan.2033 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.948,64 | 5.0 | 9409.0 | 520.0 | 15.März2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.852,16 | 4.0 | 9031.0 | 465.0 | 23.Apr.2031 | 195.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.762,38 | 4.0 | 9874.0 | 388.0 | 01.Feb.2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.743,76 | 4.0 | 10907.0 | 584.0 | 01.Dez.2033 | 655.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 84.696,41 | 4.0 | 9492.0 | 1069.0 | 02.Nov.2043 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.616,50 | 4.0 | 10480.0 | 587.0 | 14.Aug.2033 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.541,23 | 4.0 | 10321.0 | 607.0 | 02.Feb.2035 | 571.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 84.543,63 | 4.0 | 11139.0 | 613.0 | 01.Feb.2034 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.520,00 | 4.0 | 9907.0 | 395.0 | 15.Sept.2031 | 434.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.497,73 | 4.0 | 9346.0 | 357.0 | 15.Feb.2030 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.404,78 | 4.0 | 9970.0 | 675.0 | 14.Aug.2034 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 84.326,52 | 4.0 | 10006.0 | 311.0 | 19.Sept.2030 | 454.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.281,31 | 4.0 | 8685.0 | 1208.0 | 14.Mai2046 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 84.122,29 | 4.0 | 10259.0 | 361.0 | 15.Apr.2030 | 505.0 |
| OKE | ONEOK INC | Energie | 84.014,01 | 4.0 | 10561.0 | 585.0 | 01.Sept.2033 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.910,90 | 4.0 | 9292.0 | 528.0 | 10.März2032 | 320.0 |
| FOXA | FOX CORP | Kommunikation | 83.713,56 | 4.0 | 10868.0 | 589.0 | 13.Okt.2033 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.652,99 | 4.0 | 9801.0 | 722.0 | 15.Sept.2036 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.611,64 | 4.0 | 10254.0 | 637.0 | 26.Feb.2034 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 83.484,07 | 4.0 | 9036.0 | 1190.0 | 15.März2045 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.338,17 | 4.0 | 8751.0 | 502.0 | 01.Sept.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.234,63 | 4.0 | 10298.0 | 634.0 | 01.Feb.2034 | 515.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 83.194,97 | 4.0 | 9751.0 | 726.0 | 15.März2035 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.065,52 | 4.0 | 9242.0 | 1389.0 | 09.Feb.2054 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.074,03 | 4.0 | 9550.0 | 1468.0 | 20.Nov.2065 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.082,60 | 4.0 | 9759.0 | 1365.0 | 05.Apr.2054 | 549.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 83.029,94 | 4.0 | 8366.0 | 1314.0 | 15.Jan.2049 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.043,44 | 4.0 | 9157.0 | 389.0 | 15.Juni2030 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 82.904,69 | 4.0 | 10424.0 | 685.0 | 01.März2035 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.834,79 | 4.0 | 8859.0 | 527.0 | 04.Feb.2032 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.806,78 | 4.0 | 9941.0 | 525.0 | 08.Juni2032 | 446.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.786,77 | 4.0 | 8994.0 | 506.0 | 03.Nov.2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.648,12 | 4.0 | 10217.0 | 724.0 | 23.Juli2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.625,76 | 4.0 | 10276.0 | 431.0 | 07.März2031 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 82.589,48 | 4.0 | 9797.0 | 587.0 | 15.März2033 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.546,66 | 4.0 | 7491.0 | 1434.0 | 01.Apr.2050 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.486,73 | 4.0 | 9244.0 | 530.0 | 15.März2032 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.448,28 | 4.0 | 10231.0 | 342.0 | 25.Feb.2031 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 82.407,79 | 4.0 | 10178.0 | 524.0 | 15.Juli2032 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 82.396,24 | 4.0 | 10075.0 | 849.0 | 15.Juni2039 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.371,70 | 4.0 | 10923.0 | 575.0 | 13.Sept.2034 | 669.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.348,95 | 4.0 | 8874.0 | 426.0 | 30.Okt.2030 | 168.0 |
| AAPL | APPLE INC | Technologie | 82.234,71 | 4.0 | 7910.0 | 1439.0 | 08.Aug.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.204,04 | 4.0 | 9038.0 | 465.0 | 15.Mai2031 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.191,73 | 4.0 | 10224.0 | 1369.0 | 14.März2055 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.165,82 | 4.0 | 10156.0 | 295.0 | 23.Juli2030 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.033,35 | 4.0 | 10212.0 | 349.0 | 14.März2030 | 488.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 82.022,53 | 4.0 | 10111.0 | 714.0 | 07.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 81.953,52 | 4.0 | 9569.0 | 711.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.874,63 | 4.0 | 6673.0 | 1309.0 | 22.Apr.2051 | 311.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.832,95 | 4.0 | 9041.0 | 442.0 | 01.Feb.2031 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.783,84 | 4.0 | 10165.0 | 303.0 | 06.Sept.2030 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.617,04 | 4.0 | 10141.0 | 702.0 | 01.März2035 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.596,35 | 4.0 | 10098.0 | 338.0 | 30.Jan.2030 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 81.553,39 | 4.0 | 9374.0 | 1495.0 | 15.Mai2065 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.503,61 | 4.0 | 10361.0 | 335.0 | 15.Feb.2030 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.440,37 | 4.0 | 10137.0 | 351.0 | 15.März2030 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.334,68 | 4.0 | 6400.0 | 1486.0 | 04.Juni2051 | 294.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.260,46 | 4.0 | 8969.0 | 480.0 | 15.Juli2031 | 240.0 |
| MPLX | MPLX LP | Energie | 81.248,97 | 4.0 | 10212.0 | 634.0 | 01.Juni2034 | 550.0 |
| T | AT&T INC | Kommunikation | 81.127,60 | 4.0 | 9887.0 | 543.0 | 01.Nov.2032 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.071,03 | 4.0 | 10324.0 | 570.0 | 01.Juni2033 | 550.0 |
| FISV | FISERV INC | Technologie | 81.040,19 | 4.0 | 7741.0 | 1264.0 | 01.Juli2049 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.888,08 | 4.0 | 10020.0 | 566.0 | 06.Feb.2033 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.871,34 | 4.0 | 8224.0 | 1308.0 | 21.Sept.2048 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.830,46 | 4.0 | 10609.0 | 1219.0 | 15.Jan.2053 | 675.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.811,34 | 4.0 | 9486.0 | 522.0 | 24.März2032 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.790,51 | 4.0 | 8687.0 | 1264.0 | 16.Nov.2048 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.601,53 | 4.0 | 9476.0 | 369.0 | 06.Apr.2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.604,84 | 4.0 | 8384.0 | 1242.0 | 22.Jan.2047 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.557,35 | 4.0 | 9992.0 | 570.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 80.503,60 | 4.0 | 8620.0 | 791.0 | 15.Nov.2035 | 314.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.383,91 | 4.0 | 8536.0 | 591.0 | 15.Sept.2032 | 185.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.245,07 | 4.0 | 8274.0 | 1240.0 | 20.Mai2047 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.247,44 | 4.0 | 7987.0 | 1338.0 | 15.März2052 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.195,57 | 4.0 | 8816.0 | 921.0 | 23.Apr.2040 | 408.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.140,67 | 4.0 | 9816.0 | 1365.0 | 04.Dez.2055 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.013,78 | 4.0 | 10002.0 | 1184.0 | 15.Apr.2049 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.905,65 | 4.0 | 9401.0 | 1360.0 | 15.Apr.2054 | 538.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 79.877,74 | 4.0 | 10268.0 | 1216.0 | 01.Dez.2052 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 79.865,13 | 4.0 | 9082.0 | 1252.0 | 14.Nov.2048 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.855,78 | 4.0 | 10489.0 | 572.0 | 06.Juli2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.823,61 | 4.0 | 9060.0 | 454.0 | 01.Apr.2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.789,77 | 4.0 | 7417.0 | 1302.0 | 01.Nov.2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.572,52 | 4.0 | 9567.0 | 361.0 | 22.März2030 | 315.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 79.542,73 | 4.0 | 9903.0 | 678.0 | 15.Sept.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.524,51 | 4.0 | 6749.0 | 1204.0 | 15.Nov.2047 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.510,98 | 4.0 | 9893.0 | 679.0 | 10.Sept.2034 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.429,64 | 4.0 | 9855.0 | 581.0 | 15.Feb.2033 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.407,00 | 4.0 | 9913.0 | 480.0 | 04.Okt.2031 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.400,27 | 4.0 | 10233.0 | 562.0 | 21.Feb.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 79.354,34 | 4.0 | 8730.0 | 874.0 | 24.Jan.2039 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.301,00 | 4.0 | 9883.0 | 582.0 | 22.März2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.307,41 | 4.0 | 10359.0 | 624.0 | 26.Mai2035 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.216,87 | 4.0 | 8411.0 | 1239.0 | 01.Apr.2046 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.189,46 | 4.0 | 11049.0 | 836.0 | 16.Mai2038 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 79.094,15 | 4.0 | 9680.0 | 1110.0 | 01.Juni2045 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.079,32 | 4.0 | 9517.0 | 323.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.922,56 | 4.0 | 9166.0 | 457.0 | 17.Juni2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.879,83 | 4.0 | 9964.0 | 1026.0 | 06.Jan.2042 | 540.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 78.875,81 | 4.0 | 9162.0 | 1034.0 | 01.Mai2042 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.825,50 | 4.0 | 10279.0 | 629.0 | 15.Mai2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.595,23 | 4.0 | 9223.0 | 680.0 | 27.Sept.2034 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.583,10 | 4.0 | 9208.0 | 404.0 | 14.Aug.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.559,58 | 4.0 | 8927.0 | 1483.0 | 15.Apr.2063 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.432,84 | 4.0 | 10397.0 | 704.0 | 01.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.434,91 | 4.0 | 7941.0 | 1494.0 | 22.Aug.2057 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.224,42 | 4.0 | 10194.0 | 884.0 | 14.Feb.2039 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.198,12 | 4.0 | 10367.0 | 501.0 | 01.März2032 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.187,92 | 4.0 | 10425.0 | 611.0 | 15.Okt.2033 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 78.159,14 | 4.0 | 10209.0 | 356.0 | 15.Mai2031 | 508.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.105,38 | 4.0 | 8966.0 | 1284.0 | 15.Mai2053 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.121,42 | 4.0 | 10298.0 | 670.0 | 29.Jan.2036 | 558.0 |
| PSX | PHILLIPS 66 | Energie | 78.015,61 | 4.0 | 10134.0 | 1000.0 | 01.Mai2042 | 588.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.953,54 | 4.0 | 10345.0 | 421.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.957,33 | 4.0 | 10249.0 | 329.0 | 07.Jan.2030 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.947,90 | 4.0 | 10108.0 | 288.0 | 15.Juli2029 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 77.907,41 | 4.0 | 8358.0 | 1261.0 | 01.Okt.2049 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.863,56 | 4.0 | 9046.0 | 496.0 | 22.Nov.2032 | 287.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.829,80 | 4.0 | 6752.0 | 1440.0 | 15.Mai2051 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.833,83 | 4.0 | 10301.0 | 496.0 | 21.Feb.2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.792,47 | 4.0 | 10513.0 | 611.0 | 15.Jan.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.639,00 | 4.0 | 8153.0 | 1208.0 | 06.Feb.2053 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 77.597,95 | 4.0 | 8769.0 | 487.0 | 15.Juli2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.609,66 | 4.0 | 8849.0 | 427.0 | 19.Nov.2031 | 176.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.370,70 | 4.0 | 9302.0 | 366.0 | 15.März2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.283,92 | 4.0 | 8938.0 | 443.0 | 15.Jan.2031 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.130,02 | 4.0 | 6504.0 | 1313.0 | 01.Juni2052 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.072,52 | 4.0 | 8977.0 | 510.0 | 02.Dez.2031 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.057,51 | 4.0 | 10232.0 | 352.0 | 15.März2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.034,80 | 4.0 | 8135.0 | 1200.0 | 14.Juni2046 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 77.042,83 | 4.0 | 10827.0 | 751.0 | 01.Apr.2036 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.999,06 | 4.0 | 10109.0 | 1046.0 | 02.Okt.2043 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.967,59 | 4.0 | 10241.0 | 698.0 | 01.Apr.2035 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.945,43 | 4.0 | 9526.0 | 1346.0 | 15.Feb.2055 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 76.948,52 | 4.0 | 8539.0 | 1303.0 | 06.Okt.2048 | 444.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.900,44 | 4.0 | 10727.0 | 586.0 | 15.Nov.2033 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.875,02 | 4.0 | 7507.0 | 1254.0 | 01.Nov.2047 | 397.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.813,31 | 4.0 | 8577.0 | 482.0 | 01.Aug.2031 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.689,40 | 4.0 | 8795.0 | 460.0 | 25.Feb.2031 | 140.0 |
| T | AT&T INC | Kommunikation | 76.604,90 | 4.0 | 10136.0 | 387.0 | 15.Aug.2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.577,12 | 4.0 | 8964.0 | 397.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.527,66 | 4.0 | 9551.0 | 522.0 | 01.Apr.2032 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.486,71 | 4.0 | 9516.0 | 1375.0 | 15.März2055 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.350,74 | 4.0 | 8726.0 | 529.0 | 15.Jan.2032 | 200.0 |
| AAPL | APPLE INC | Technologie | 76.336,12 | 4.0 | 9333.0 | 1384.0 | 10.Mai2053 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.315,23 | 4.0 | 10175.0 | 821.0 | 15.Apr.2037 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 76.319,80 | 4.0 | 9586.0 | 429.0 | 01.Feb.2031 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.291,84 | 4.0 | 8888.0 | 1155.0 | 06.Mai2044 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 76.290,52 | 4.0 | 8445.0 | 1353.0 | 19.März2050 | 433.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.201,52 | 4.0 | 10119.0 | 707.0 | 15.März2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.201,74 | 4.0 | 8904.0 | 522.0 | 15.Jan.2032 | 244.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 76.211,04 | 4.0 | 8022.0 | 1302.0 | 15.Okt.2047 | 403.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.169,32 | 4.0 | 10043.0 | 771.0 | 30.Juli2036 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.138,10 | 4.0 | 10145.0 | 648.0 | 10.Apr.2034 | 499.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.139,44 | 4.0 | 10015.0 | 1286.0 | 15.Jan.2056 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.106,32 | 4.0 | 7838.0 | 1221.0 | 23.Jan.2049 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 76.096,71 | 4.0 | 10052.0 | 1164.0 | 15.Feb.2046 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.885,51 | 4.0 | 5960.0 | 1403.0 | 01.Apr.2060 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.874,75 | 4.0 | 9846.0 | 1101.0 | 15.Juli2044 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 75.828,29 | 4.0 | 11347.0 | 1363.0 | 01.Mai2064 | 701.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.810,00 | 4.0 | 9975.0 | 321.0 | 15.Okt.2029 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 75.814,71 | 4.0 | 9846.0 | 359.0 | 15.Apr.2030 | 405.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.775,44 | 4.0 | 7568.0 | 1405.0 | 06.Apr.2050 | 370.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 75.758,35 | 4.0 | 10054.0 | 1490.0 | 16.März2066 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.737,96 | 4.0 | 9873.0 | 1113.0 | 30.Nov.2045 | 575.0 |
| NXPI | NXP BV | Technologie | 75.705,52 | 4.0 | 9954.0 | 282.0 | 18.Juni2029 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.656,08 | 4.0 | 9465.0 | 1091.0 | 31.Jan.2044 | 538.0 |
| T | AT&T INC | Kommunikation | 75.636,94 | 4.0 | 8176.0 | 1253.0 | 09.März2048 | 450.0 |
| T | AT&T INC | Kommunikation | 75.649,31 | 4.0 | 9397.0 | 922.0 | 01.März2039 | 485.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.615,29 | 4.0 | 11424.0 | 548.0 | 15.Juli2033 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.539,89 | 4.0 | 9837.0 | 1412.0 | 30.Nov.2065 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.521,04 | 4.0 | 9859.0 | 548.0 | 15.Nov.2032 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.532,95 | 4.0 | 9505.0 | 1144.0 | 05.Dez.2044 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.312,33 | 4.0 | 9174.0 | 456.0 | 01.Apr.2031 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.259,48 | 4.0 | 7875.0 | 1053.0 | 21.Feb.2040 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 75.238,73 | 4.0 | 9961.0 | 431.0 | 15.Feb.2031 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.222,07 | 4.0 | 10731.0 | 533.0 | 09.Jan.2033 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.200,40 | 4.0 | 9898.0 | 755.0 | 15.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.129,83 | 4.0 | 9975.0 | 820.0 | 16.März2037 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 75.055,22 | 4.0 | 10007.0 | 433.0 | 16.Apr.2032 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 75.035,12 | 4.0 | 12732.0 | 832.0 | 15.Jan.2039 | 820.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.005,54 | 4.0 | 10092.0 | 648.0 | 01.Juni2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.981,96 | 4.0 | 10090.0 | 637.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.986,42 | 4.0 | 10546.0 | 602.0 | 07.Jan.2034 | 610.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.955,20 | 4.0 | 9957.0 | 581.0 | 16.März2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.925,51 | 4.0 | 9949.0 | 455.0 | 15.Juni2031 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.840,75 | 4.0 | 9696.0 | 1289.0 | 18.Apr.2054 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.827,54 | 4.0 | 11672.0 | 394.0 | 18.Jan.2031 | 850.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.808,45 | 4.0 | 8086.0 | 1284.0 | 01.März2046 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.787,45 | 4.0 | 9953.0 | 584.0 | 30.März2033 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.746,76 | 4.0 | 9896.0 | 439.0 | 14.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.720,34 | 4.0 | 10052.0 | 475.0 | 08.Sept.2031 | 440.0 |
| NI | NISOURCE INC | Erdgas | 74.689,90 | 4.0 | 9936.0 | 1343.0 | 01.Apr.2055 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.539,69 | 4.0 | 9889.0 | 583.0 | 15.März2033 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.540,20 | 4.0 | 8874.0 | 1001.0 | 15.Apr.2040 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.484,72 | 4.0 | 10405.0 | 425.0 | 17.Mai2032 | 573.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 74.498,49 | 4.0 | 9797.0 | 738.0 | 15.Feb.2036 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.433,23 | 4.0 | 5960.0 | 1521.0 | 03.Juni2050 | 250.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.409,76 | 4.0 | 9199.0 | 375.0 | 01.Mai2030 | 225.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.411,01 | 4.0 | 11146.0 | 1197.0 | 15.Nov.2053 | 725.0 |
| DE | DEERE & CO | Produktionsmittel | 74.395,44 | 4.0 | 10493.0 | 681.0 | 16.Jan.2035 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 74.192,45 | 4.0 | 9242.0 | 1371.0 | 22.März2053 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 74.195,04 | 4.0 | 9825.0 | 1367.0 | 15.März2056 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.115,31 | 4.0 | 9071.0 | 1156.0 | 20.Mai2045 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.054,56 | 4.0 | 10330.0 | 1328.0 | 14.Mai2055 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.976,73 | 4.0 | 7083.0 | 1413.0 | 15.März2051 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.944,06 | 4.0 | 10780.0 | 797.0 | 11.Mai2037 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 73.918,69 | 4.0 | 10600.0 | 1249.0 | 15.Nov.2053 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.870,63 | 4.0 | 9772.0 | 770.0 | 15.Feb.2036 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.788,27 | 4.0 | 7348.0 | 1441.0 | 15.März2052 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.704,43 | 4.0 | 7054.0 | 1134.0 | 15.Mai2045 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.632,90 | 4.0 | 9722.0 | 1498.0 | 13.Mai2064 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.629,13 | 4.0 | 9802.0 | 1491.0 | 05.Apr.2064 | 564.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.506,33 | 4.0 | 10268.0 | 336.0 | 15.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.494,02 | 4.0 | 9670.0 | 1323.0 | 15.Apr.2053 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.297,94 | 4.0 | 10288.0 | 700.0 | 15.Juni2035 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 73.227,12 | 4.0 | 7627.0 | 1074.0 | 09.Juli2040 | 302.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.141,69 | 4.0 | 9377.0 | 1384.0 | 15.Apr.2054 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 73.144,44 | 4.0 | 10866.0 | 621.0 | 15.März2034 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 73.116,87 | 4.0 | 7254.0 | 1284.0 | 08.Dez.2047 | 373.0 |
| INTC | INTEL CORPORATION | Technologie | 73.120,43 | 4.0 | 9643.0 | 1404.0 | 10.Feb.2063 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.048,62 | 4.0 | 9089.0 | 867.0 | 03.März2037 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 72.983,99 | 4.0 | 10233.0 | 575.0 | 01.Juni2033 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 72.941,66 | 4.0 | 6211.0 | 1713.0 | 17.März2062 | 304.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.947,22 | 4.0 | 9680.0 | 1501.0 | 15.März2064 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.930,50 | 4.0 | 10062.0 | 626.0 | 01.März2034 | 550.0 |
| MET | METLIFE INC | Versicherung | 72.899,72 | 4.0 | 8987.0 | 1333.0 | 15.Juli2052 | 500.0 |
| AAPL | APPLE INC | Technologie | 72.839,02 | 4.0 | 8108.0 | 1277.0 | 04.Aug.2046 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 72.728,41 | 4.0 | 9552.0 | 1303.0 | 15.Jan.2055 | 580.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.719,13 | 4.0 | 10694.0 | 558.0 | 15.Apr.2033 | 640.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.651,52 | 4.0 | 10049.0 | 705.0 | 15.März2035 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.602,73 | 4.0 | 10165.0 | 509.0 | 08.Mai2032 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.520,20 | 4.0 | 10185.0 | 549.0 | 01.Dez.2032 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 72.471,89 | 4.0 | 10718.0 | 898.0 | 15.Feb.2039 | 590.0 |
| PLD | PROLOGIS LP | REITS | 72.443,47 | 4.0 | 9484.0 | 1342.0 | 15.Juni2053 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.461,33 | 4.0 | 8217.0 | 1266.0 | 01.Apr.2048 | 446.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.424,48 | 4.0 | 10125.0 | 1300.0 | 01.März2055 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.352,68 | 4.0 | 10107.0 | 304.0 | 09.Aug.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.274,93 | 4.0 | 10168.0 | 330.0 | 17.Dez.2029 | 478.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.215,83 | 4.0 | 7842.0 | 1246.0 | 03.Mai2047 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 72.105,66 | 4.0 | 7970.0 | 1342.0 | 07.März2049 | 400.0 |
| FISV | FISERV INC | Technologie | 72.061,29 | 4.0 | 10210.0 | 589.0 | 21.Aug.2033 | 563.0 |
| FISV | FISERV INC | Technologie | 72.044,65 | 4.0 | 9967.0 | 354.0 | 15.März2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.010,54 | 4.0 | 10055.0 | 465.0 | 21.Okt.2032 | 481.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.934,24 | 4.0 | 10189.0 | 342.0 | 07.Feb.2030 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.902,67 | 4.0 | 10272.0 | 309.0 | 15.Okt.2029 | 540.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 71.842,16 | 4.0 | 10524.0 | 568.0 | 12.Juni2033 | 581.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 71.838,39 | 4.0 | 8850.0 | 1204.0 | 20.Apr.2048 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.771,41 | 4.0 | 7673.0 | 1130.0 | 05.Mai2041 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.775,84 | 4.0 | 7974.0 | 1065.0 | 15.Nov.2042 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.757,30 | 4.0 | 8853.0 | 1091.0 | 15.Jan.2043 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.694,52 | 4.0 | 10678.0 | 984.0 | 01.Apr.2041 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.675,75 | 4.0 | 9461.0 | 382.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.654,05 | 4.0 | 10711.0 | 566.0 | 07.Nov.2033 | 712.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.537,41 | 4.0 | 8832.0 | 1437.0 | 15.Apr.2053 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.536,73 | 4.0 | 9505.0 | 1359.0 | 25.Juni2054 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 71.400,19 | 4.0 | 10033.0 | 681.0 | 15.Dez.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.372,97 | 4.0 | 9748.0 | 878.0 | 08.Juli2039 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.358,60 | 4.0 | 10740.0 | 385.0 | 01.Dez.2030 | 640.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.363,00 | 4.0 | 10127.0 | 169.0 | 01.März2030 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.313,58 | 4.0 | 7651.0 | 1120.0 | 17.Juni2041 | 306.0 |
| OKE | ONEOK INC | Energie | 71.292,96 | 4.0 | 9246.0 | 1276.0 | 01.Nov.2054 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 71.243,39 | 4.0 | 9746.0 | 690.0 | 04.Okt.2034 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.243,44 | 4.0 | 11029.0 | 1251.0 | 15.Nov.2053 | 670.0 |
| KLAC | KLA CORP | Technologie | 71.228,04 | 4.0 | 9127.0 | 1349.0 | 15.Juli2052 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.205,39 | 4.0 | 10278.0 | 427.0 | 15.März2031 | 495.0 |
| AON | AON CORP | Versicherung | 71.184,27 | 4.0 | 9375.0 | 374.0 | 15.Mai2030 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 71.085,66 | 4.0 | 10854.0 | 795.0 | 27.Feb.2037 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 71.087,88 | 4.0 | 10332.0 | 1011.0 | 30.Jan.2042 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.094,83 | 4.0 | 10068.0 | 527.0 | 11.Aug.2033 | 498.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.011,15 | 4.0 | 9137.0 | 386.0 | 22.Juni2030 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.900,18 | 4.0 | 8164.0 | 1072.0 | 29.Okt.2041 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.841,37 | 4.0 | 7410.0 | 1409.0 | 01.März2052 | 388.0 |
| MPLX | MPLX LP | Energie | 70.823,16 | 4.0 | 10073.0 | 726.0 | 15.Sept.2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.807,35 | 4.0 | 10027.0 | 626.0 | 15.Feb.2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.697,89 | 4.0 | 10100.0 | 649.0 | 15.Apr.2034 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.699,55 | 4.0 | 10014.0 | 694.0 | 15.Feb.2035 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 70.636,41 | 4.0 | 9934.0 | 1088.0 | 05.Juli2044 | 565.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.637,05 | 4.0 | 9897.0 | 400.0 | 03.Nov.2031 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 70.614,00 | 4.0 | 9248.0 | 1153.0 | 15.Sept.2045 | 520.0 |
| MPLX | MPLX LP | Energie | 70.603,95 | 4.0 | 10025.0 | 568.0 | 01.März2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.546,16 | 4.0 | 9177.0 | 1295.0 | 15.Mai2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 70.547,09 | 4.0 | 10044.0 | 582.0 | 18.März2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.550,38 | 4.0 | 8815.0 | 1159.0 | 21.Okt.2045 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.481,69 | 4.0 | 10309.0 | 1003.0 | 01.Dez.2041 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 70.471,17 | 4.0 | 9986.0 | 674.0 | 12.Aug.2034 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.364,03 | 4.0 | 7550.0 | 1261.0 | 01.Apr.2047 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.367,18 | 4.0 | 10216.0 | 331.0 | 15.Jan.2031 | 527.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.301,42 | 4.0 | 8256.0 | 1027.0 | 01.Apr.2040 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.206,38 | 4.0 | 9974.0 | 1361.0 | 15.Juni2056 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.210,46 | 4.0 | 7800.0 | 1227.0 | 23.Jan.2049 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.004,11 | 4.0 | 5958.0 | 1665.0 | 15.Sept.2060 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 69.899,80 | 4.0 | 9344.0 | 334.0 | 15.Nov.2029 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.887,25 | 4.0 | 9937.0 | 781.0 | 15.Juni2036 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.809,34 | 4.0 | 9912.0 | 1004.0 | 24.Mai2041 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 69.786,23 | 4.0 | 9935.0 | 437.0 | 15.März2031 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.789,50 | 4.0 | 9735.0 | 714.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.738,67 | 4.0 | 9240.0 | 1155.0 | 01.Juni2045 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.486,92 | 4.0 | 6555.0 | 1621.0 | 08.Feb.2061 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.446,11 | 4.0 | 8545.0 | 1275.0 | 26.Juni2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.432,10 | 4.0 | 8863.0 | 445.0 | 04.Feb.2032 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.279,67 | 4.0 | 8569.0 | 1172.0 | 01.Mai2045 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.258,88 | 4.0 | 9278.0 | 1127.0 | 15.Feb.2044 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 69.143,57 | 4.0 | 10144.0 | 367.0 | 03.Juni2030 | 481.0 |
| MET | METLIFE INC | Versicherung | 69.041,43 | 4.0 | 10125.0 | 347.0 | 23.März2030 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 69.013,69 | 4.0 | 7580.0 | 1128.0 | 29.Juni2041 | 299.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 69.023,12 | 4.0 | 8782.0 | 975.0 | 01.Sept.2041 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.988,65 | 4.0 | 10220.0 | 338.0 | 21.Feb.2030 | 513.0 |
| MMM | 3M CO | Produktionsmittel | 68.966,22 | 4.0 | 9415.0 | 317.0 | 26.Aug.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.878,33 | 4.0 | 8558.0 | 1279.0 | 06.Dez.2048 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 68.891,94 | 4.0 | 8552.0 | 1226.0 | 02.Juni2047 | 455.0 |
| T | AT&T INC | Kommunikation | 68.861,45 | 4.0 | 9203.0 | 464.0 | 01.Juni2031 | 275.0 |
| CSX | CSX CORP | Transport | 68.874,66 | 4.0 | 9811.0 | 556.0 | 15.Nov.2032 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 68.848,26 | 4.0 | 9121.0 | 1358.0 | 03.März2053 | 505.0 |
| MET | METLIFE INC | Versicherung | 68.826,62 | 4.0 | 10564.0 | 704.0 | 15.Juni2035 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.832,43 | 4.0 | 11298.0 | 811.0 | 15.Jan.2038 | 695.0 |
| KMI | KINDER MORGAN INC | Energie | 68.772,79 | 4.0 | 10309.0 | 621.0 | 01.Feb.2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.724,65 | 4.0 | 8805.0 | 1189.0 | 15.Juli2046 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.649,93 | 4.0 | 8209.0 | 1246.0 | 01.Dez.2047 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 68.576,53 | 4.0 | 10321.0 | 696.0 | 09.Mai2035 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 68.374,57 | 4.0 | 7272.0 | 1556.0 | 13.Mai2060 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.354,89 | 4.0 | 9011.0 | 1326.0 | 05.Feb.2054 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.259,03 | 4.0 | 9798.0 | 539.0 | 18.Juli2032 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.259,51 | 4.0 | 10755.0 | 947.0 | 01.März2041 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.242,84 | 4.0 | 10106.0 | 639.0 | 15.Feb.2034 | 475.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 68.208,09 | 4.0 | 9073.0 | 1185.0 | 01.Okt.2047 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.187,43 | 4.0 | 7892.0 | 1281.0 | 15.Juni2047 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.148,75 | 4.0 | 9067.0 | 455.0 | 15.März2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 68.110,59 | 4.0 | 7766.0 | 1262.0 | 09.Feb.2045 | 345.0 |
| PSX | PHILLIPS 66 | Energie | 68.021,63 | 4.0 | 8866.0 | 1122.0 | 15.Nov.2044 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.993,92 | 4.0 | 10416.0 | 634.0 | 15.März2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.928,00 | 4.0 | 10253.0 | 639.0 | 01.Juni2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.858,02 | 4.0 | 10200.0 | 636.0 | 15.Feb.2034 | 488.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 67.827,80 | 4.0 | 9877.0 | 1111.0 | 15.Aug.2045 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 67.784,89 | 4.0 | 9968.0 | 687.0 | 15.Okt.2034 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.796,70 | 4.0 | 9231.0 | 348.0 | 15.Feb.2030 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.742,79 | 4.0 | 7274.0 | 1407.0 | 05.Apr.2050 | 358.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.638,03 | 4.0 | 6321.0 | 1470.0 | 15.Okt.2050 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.595,89 | 4.0 | 10191.0 | 320.0 | 15.Nov.2029 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 67.534,21 | 4.0 | 8966.0 | 448.0 | 15.Feb.2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.517,41 | 4.0 | 10307.0 | 555.0 | 22.Feb.2034 | 544.0 |
| MA | MASTERCARD INC | Technologie | 67.472,13 | 4.0 | 10169.0 | 643.0 | 09.Mai2034 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.452,56 | 4.0 | 10930.0 | 572.0 | 24.Okt.2034 | 656.0 |
| AVGO | BROADCOM INC | Technologie | 67.423,88 | 4.0 | 10320.0 | 469.0 | 15.Nov.2031 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.410,84 | 4.0 | 10198.0 | 571.0 | 15.Juni2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.401,60 | 4.0 | 10347.0 | 694.0 | 01.Apr.2035 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.404,14 | 4.0 | 9580.0 | 309.0 | 15.Aug.2029 | 295.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.336,70 | 4.0 | 10293.0 | 628.0 | 01.März2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.336,84 | 4.0 | 10426.0 | 642.0 | 15.Aug.2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.099,46 | 4.0 | 9961.0 | 703.0 | 01.Dez.2035 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.101,77 | 4.0 | 10742.0 | 349.0 | 01.Sept.2030 | 663.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.071,18 | 4.0 | 10225.0 | 693.0 | 10.Feb.2035 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.935,00 | 4.0 | 8902.0 | 496.0 | 13.Sept.2031 | 256.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.886,63 | 4.0 | 9410.0 | 368.0 | 01.Apr.2030 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.789,86 | 4.0 | 8522.0 | 1256.0 | 15.Juni2048 | 456.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.766,80 | 4.0 | 8902.0 | 425.0 | 15.Okt.2030 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.755,39 | 4.0 | 9246.0 | 364.0 | 01.März2030 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.708,39 | 4.0 | 9117.0 | 453.0 | 15.März2031 | 255.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 66.662,41 | 4.0 | 8217.0 | 1266.0 | 09.Jan.2048 | 434.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.643,14 | 4.0 | 10029.0 | 1055.0 | 01.Juni2044 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.620,21 | 4.0 | 11071.0 | 787.0 | 15.Juni2037 | 663.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 66.593,11 | 4.0 | 9466.0 | 1456.0 | 15.Sept.2064 | 565.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 66.534,06 | 4.0 | 11064.0 | 843.0 | 15.Juni2038 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.514,03 | 4.0 | 10193.0 | 505.0 | 15.März2032 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.492,31 | 4.0 | 6737.0 | 1437.0 | 29.Mai2050 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 66.495,49 | 4.0 | 6514.0 | 1376.0 | 15.Nov.2049 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 66.461,97 | 4.0 | 9422.0 | 1501.0 | 26.Feb.2064 | 535.0 |
| HES | HESS CORP | Energie | 66.440,33 | 4.0 | 10288.0 | 992.0 | 15.Feb.2041 | 560.0 |
| LNG | CHENIERE ENERGY INC | Energie | 66.391,74 | 4.0 | 10374.0 | 628.0 | 15.Apr.2034 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.392,36 | 4.0 | 10118.0 | 646.0 | 29.Jan.2034 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 66.385,17 | 4.0 | 10156.0 | 1096.0 | 15.März2046 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.336,21 | 4.0 | 10091.0 | 420.0 | 15.Jan.2031 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.343,44 | 4.0 | 10207.0 | 832.0 | 15.Apr.2038 | 650.0 |
| XOM | EXXON MOBIL CORP | Energie | 66.310,78 | 4.0 | 9179.0 | 1010.0 | 19.März2040 | 423.0 |
| NXPI | NXP BV | Technologie | 66.257,29 | 4.0 | 10068.0 | 557.0 | 15.Jan.2033 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.239,46 | 4.0 | 8546.0 | 1131.0 | 18.Mai2043 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.113,66 | 4.0 | 9991.0 | 551.0 | 15.Nov.2032 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 66.051,10 | 4.0 | 7747.0 | 1417.0 | 24.März2052 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 66.036,82 | 4.0 | 8609.0 | 1197.0 | 03.Nov.2045 | 435.0 |
| MPLX | MPLX LP | Energie | 66.009,41 | 3.0 | 9205.0 | 1208.0 | 15.Feb.2049 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.927,76 | 3.0 | 8333.0 | 1320.0 | 29.Juni2048 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 65.858,97 | 3.0 | 9357.0 | 1363.0 | 09.März2053 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.868,47 | 3.0 | 9306.0 | 1145.0 | 04.Aug.2045 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.796,59 | 3.0 | 10037.0 | 762.0 | 12.Feb.2036 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.708,75 | 3.0 | 9186.0 | 1332.0 | 28.Feb.2053 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.712,88 | 3.0 | 10535.0 | 737.0 | 01.Sept.2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.647,79 | 3.0 | 9161.0 | 381.0 | 15.Mai2030 | 205.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.580,67 | 3.0 | 6584.0 | 1477.0 | 08.Juni2051 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.528,87 | 3.0 | 7746.0 | 1005.0 | 22.Apr.2041 | 311.0 |
| T | AT&T INC | Kommunikation | 65.459,40 | 3.0 | 9970.0 | 1329.0 | 15.Aug.2056 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.434,40 | 3.0 | 8427.0 | 1172.0 | 10.Nov.2044 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.358,46 | 3.0 | 9903.0 | 752.0 | 15.Okt.2035 | 493.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.362,48 | 3.0 | 9894.0 | 1664.0 | 01.Juli2111 | 560.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.309,05 | 3.0 | 10001.0 | 429.0 | 10.März2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.274,76 | 3.0 | 9937.0 | 489.0 | 03.Feb.2032 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.276,09 | 3.0 | 11254.0 | 862.0 | 15.Apr.2038 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.278,45 | 3.0 | 10188.0 | 678.0 | 05.Dez.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 65.225,00 | 3.0 | 9654.0 | 539.0 | 05.Aug.2032 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.163,56 | 3.0 | 10108.0 | 574.0 | 15.Feb.2033 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.073,83 | 3.0 | 6396.0 | 1515.0 | 14.Aug.2050 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.997,57 | 3.0 | 9027.0 | 1363.0 | 15.Apr.2053 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.974,97 | 3.0 | 7623.0 | 1113.0 | 15.Dez.2041 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.966,48 | 3.0 | 11046.0 | 835.0 | 15.Jan.2038 | 620.0 |
| SRE | SEMPRA | Erdgas | 64.945,07 | 3.0 | 8581.0 | 905.0 | 01.Feb.2038 | 380.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.949,26 | 3.0 | 6711.0 | 1275.0 | 22.Juni2050 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.918,39 | 3.0 | 10210.0 | 697.0 | 07.Feb.2035 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.822,05 | 3.0 | 10028.0 | 277.0 | 01.Feb.2031 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.833,73 | 3.0 | 7101.0 | 1435.0 | 19.Sept.2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.698,94 | 3.0 | 9147.0 | 465.0 | 20.Mai2031 | 238.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 64.681,11 | 3.0 | 9996.0 | 1292.0 | 30.Apr.2054 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.649,92 | 3.0 | 6554.0 | 1457.0 | 24.Feb.2050 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 64.626,39 | 3.0 | 9988.0 | 421.0 | 15.Jan.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.565,34 | 3.0 | 9933.0 | 559.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.537,43 | 3.0 | 9813.0 | 736.0 | 15.Juli2035 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.541,73 | 3.0 | 9173.0 | 525.0 | 14.Feb.2032 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.502,39 | 3.0 | 9019.0 | 1194.0 | 15.Mai2046 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 64.481,22 | 3.0 | 9857.0 | 1392.0 | 15.März2056 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.447,20 | 3.0 | 10623.0 | 408.0 | 01.Feb.2031 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 64.459,16 | 3.0 | 5475.0 | 1623.0 | 15.Aug.2050 | 205.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.439,39 | 3.0 | 8827.0 | 502.0 | 15.Okt.2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.391,45 | 3.0 | 10578.0 | 539.0 | 15.Jan.2033 | 615.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.378,02 | 3.0 | 9306.0 | 1230.0 | 01.Apr.2054 | 625.0 |
| TFC | TRUIST BANK | Bankwesen | 64.270,75 | 3.0 | 9160.0 | 366.0 | 11.März2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.099,43 | 3.0 | 9582.0 | 328.0 | 15.Nov.2029 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 64.043,74 | 3.0 | 7562.0 | 1412.0 | 15.Feb.2051 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.943,37 | 3.0 | 6581.0 | 1534.0 | 15.Nov.2060 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.931,19 | 3.0 | 9745.0 | 1363.0 | 16.Feb.2055 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.878,21 | 3.0 | 7951.0 | 1426.0 | 15.Sept.2052 | 409.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.890,88 | 3.0 | 6168.0 | 1530.0 | 10.Dez.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 63.753,83 | 3.0 | 7687.0 | 1356.0 | 15.Jan.2048 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.760,55 | 3.0 | 9638.0 | 1303.0 | 28.Juni2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.682,64 | 3.0 | 10496.0 | 549.0 | 01.Feb.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 63.662,86 | 3.0 | 8446.0 | 1308.0 | 14.März2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.615,36 | 3.0 | 6928.0 | 1428.0 | 05.Feb.2050 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.575,44 | 3.0 | 8540.0 | 1193.0 | 07.Dez.2046 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.590,21 | 3.0 | 10072.0 | 664.0 | 01.Okt.2034 | 558.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.530,06 | 3.0 | 7354.0 | 1561.0 | 15.März2062 | 403.0 |
| KLAC | KLA CORP | Technologie | 63.533,50 | 3.0 | 10131.0 | 526.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.517,22 | 3.0 | 8806.0 | 461.0 | 11.März2031 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.427,28 | 3.0 | 7996.0 | 1278.0 | 15.Dez.2047 | 408.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.408,99 | 3.0 | 9171.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 63.388,36 | 3.0 | 7353.0 | 1132.0 | 01.Juni2041 | 281.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.392,93 | 3.0 | 10361.0 | 640.0 | 22.Mai2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.364,38 | 3.0 | 7423.0 | 1427.0 | 15.März2052 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.366,91 | 3.0 | 10506.0 | 1094.0 | 15.März2046 | 660.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.292,62 | 3.0 | 10246.0 | 554.0 | 15.Jan.2033 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.293,65 | 3.0 | 10284.0 | 596.0 | 10.Aug.2033 | 509.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.226,18 | 3.0 | 9980.0 | 413.0 | 15.März2031 | 665.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.208,05 | 3.0 | 8239.0 | 1253.0 | 01.Mai2047 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.212,03 | 3.0 | 9064.0 | 465.0 | 13.Mai2031 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 63.097,87 | 3.0 | 10100.0 | 631.0 | 21.Feb.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.972,15 | 3.0 | 10353.0 | 688.0 | 09.Jan.2035 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.977,92 | 3.0 | 10273.0 | 626.0 | 15.Mai2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.963,62 | 3.0 | 10069.0 | 638.0 | 09.Feb.2034 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 62.883,85 | 3.0 | 7960.0 | 1352.0 | 15.Apr.2052 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.867,40 | 3.0 | 8507.0 | 1171.0 | 20.Jan.2048 | 444.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.876,46 | 3.0 | 10302.0 | 700.0 | 20.Juni2035 | 555.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.809,15 | 3.0 | 9830.0 | 985.0 | 15.Juli2041 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.812,24 | 3.0 | 9144.0 | 1520.0 | 09.Feb.2064 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.781,82 | 3.0 | 9742.0 | 1364.0 | 13.Mai2054 | 530.0 |
| MPLX | MPLX LP | Energie | 62.733,17 | 3.0 | 10097.0 | 700.0 | 01.Apr.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.682,47 | 3.0 | 10226.0 | 635.0 | 15.Mai2034 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 62.633,94 | 3.0 | 9915.0 | 719.0 | 15.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.636,92 | 3.0 | 8083.0 | 876.0 | 15.Nov.2037 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.555,60 | 3.0 | 9901.0 | 315.0 | 18.Sept.2029 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 62.532,77 | 3.0 | 9901.0 | 682.0 | 26.Sept.2034 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.514,82 | 3.0 | 9976.0 | 341.0 | 15.Jan.2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.458,35 | 3.0 | 7236.0 | 1568.0 | 20.März2060 | 384.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.419,53 | 3.0 | 9660.0 | 1330.0 | 15.Feb.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 62.382,48 | 3.0 | 8318.0 | 1245.0 | 15.Apr.2048 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.306,63 | 3.0 | 8713.0 | 1112.0 | 02.Nov.2042 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.288,50 | 3.0 | 10292.0 | 696.0 | 12.Feb.2035 | 510.0 |
| T | AT&T INC | Kommunikation | 62.266,57 | 3.0 | 8386.0 | 1094.0 | 15.Dez.2042 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.272,16 | 3.0 | 10158.0 | 697.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.180,68 | 3.0 | 10363.0 | 536.0 | 15.Okt.2032 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.160,30 | 3.0 | 10360.0 | 358.0 | 15.Apr.2030 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.172,65 | 3.0 | 6788.0 | 1577.0 | 15.Juni2061 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 62.132,93 | 3.0 | 9559.0 | 524.0 | 15.Apr.2032 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 62.136,25 | 3.0 | 8792.0 | 924.0 | 15.Jan.2038 | 340.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.109,30 | 3.0 | 10210.0 | 435.0 | 29.Juli2031 | 670.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 62.111,33 | 3.0 | 8961.0 | 1274.0 | 15.März2049 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.028,76 | 3.0 | 7275.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.039,51 | 3.0 | 9492.0 | 1501.0 | 10.Sept.2064 | 542.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.043,91 | 3.0 | 10575.0 | 975.0 | 01.Feb.2041 | 595.0 |
| PLD | PROLOGIS LP | REITS | 61.962,06 | 3.0 | 10199.0 | 623.0 | 15.Jan.2034 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.813,05 | 3.0 | 9189.0 | 1102.0 | 01.Juni2043 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.769,15 | 3.0 | 8741.0 | 1325.0 | 15.Aug.2052 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.770,61 | 3.0 | 8642.0 | 1098.0 | 24.Feb.2042 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.709,23 | 3.0 | 9144.0 | 1350.0 | 17.Mai2053 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.701,00 | 3.0 | 8439.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.671,14 | 3.0 | 8276.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.673,51 | 3.0 | 9498.0 | 323.0 | 22.Okt.2030 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.662,63 | 3.0 | 10257.0 | 352.0 | 01.Apr.2030 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.638,76 | 3.0 | 10762.0 | 552.0 | 15.März2033 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.638,99 | 3.0 | 9906.0 | 437.0 | 15.März2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.620,10 | 3.0 | 10508.0 | 625.0 | 01.Feb.2034 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.588,80 | 3.0 | 10165.0 | 342.0 | 01.Feb.2030 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 61.501,55 | 3.0 | 10168.0 | 732.0 | 15.Aug.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.394,22 | 3.0 | 8824.0 | 1111.0 | 15.Feb.2043 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.404,77 | 3.0 | 10147.0 | 342.0 | 10.Feb.2030 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.385,07 | 3.0 | 8146.0 | 1337.0 | 15.März2052 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.353,74 | 3.0 | 10041.0 | 584.0 | 17.Mai2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 61.340,56 | 3.0 | 10108.0 | 379.0 | 15.Juli2030 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.278,79 | 3.0 | 9619.0 | 292.0 | 21.Juni2029 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 61.279,55 | 3.0 | 10154.0 | 1352.0 | 15.März2066 | 670.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.227,60 | 3.0 | 10178.0 | 703.0 | 27.März2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.096,97 | 3.0 | 7253.0 | 1056.0 | 25.März2041 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.082,16 | 3.0 | 7513.0 | 1093.0 | 16.Nov.2040 | 296.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.084,17 | 3.0 | 9457.0 | 1261.0 | 01.Mai2050 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.049,62 | 3.0 | 9961.0 | 1333.0 | 15.Sept.2053 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.054,21 | 3.0 | 10261.0 | 625.0 | 18.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.000,78 | 3.0 | 10121.0 | 608.0 | 11.Sept.2033 | 489.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.982,57 | 3.0 | 9508.0 | 1121.0 | 30.Sept.2043 | 500.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 60.953,67 | 3.0 | 8973.0 | 537.0 | 15.Mai2032 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 60.957,36 | 3.0 | 9363.0 | 522.0 | 01.Apr.2032 | 380.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.934,68 | 3.0 | 9967.0 | 576.0 | 29.März2033 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.943,79 | 3.0 | 8291.0 | 1292.0 | 15.Mai2048 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 60.910,20 | 3.0 | 9912.0 | 1311.0 | 15.Mai2054 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.857,69 | 3.0 | 9166.0 | 1207.0 | 30.Mai2048 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.827,78 | 3.0 | 10097.0 | 740.0 | 15.Sept.2035 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.782,07 | 3.0 | 9252.0 | 918.0 | 15.Nov.2040 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.750,20 | 3.0 | 8475.0 | 556.0 | 18.Mai2032 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 60.719,99 | 3.0 | 7497.0 | 1344.0 | 01.Mai2052 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.725,69 | 3.0 | 7545.0 | 1270.0 | 01.Sept.2046 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.674,05 | 3.0 | 11835.0 | 880.0 | 15.Sept.2039 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.636,14 | 3.0 | 10106.0 | 749.0 | 15.Okt.2035 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.644,38 | 3.0 | 10403.0 | 611.0 | 08.Sept.2033 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.613,23 | 3.0 | 9898.0 | 397.0 | 22.Okt.2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.626,69 | 3.0 | 7770.0 | 1433.0 | 13.Apr.2052 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.594,57 | 3.0 | 10364.0 | 303.0 | 09.Nov.2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.609,29 | 3.0 | 7855.0 | 1383.0 | 01.Apr.2052 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.583,26 | 3.0 | 9932.0 | 517.0 | 01.Juni2032 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.522,05 | 3.0 | 8555.0 | 991.0 | 18.Juli2039 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.481,61 | 3.0 | 10126.0 | 690.0 | 15.Jan.2035 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.485,27 | 3.0 | 10170.0 | 669.0 | 15.Aug.2034 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.499,30 | 3.0 | 9879.0 | 400.0 | 15.Nov.2030 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.458,26 | 3.0 | 9362.0 | 1289.0 | 21.Feb.2053 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.431,39 | 3.0 | 7439.0 | 1080.0 | 15.Mai2040 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.384,24 | 3.0 | 9964.0 | 419.0 | 27.Jan.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.291,11 | 3.0 | 7264.0 | 1458.0 | 15.Apr.2052 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.269,98 | 3.0 | 9205.0 | 1209.0 | 01.März2049 | 552.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.240,90 | 3.0 | 9915.0 | 751.0 | 15.Jan.2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.206,61 | 3.0 | 9824.0 | 1381.0 | 15.März2055 | 550.0 |
| AAPL | APPLE INC | Technologie | 60.179,27 | 3.0 | 7866.0 | 1310.0 | 13.Nov.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.197,09 | 3.0 | 7993.0 | 1353.0 | 15.März2049 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.163,41 | 3.0 | 9952.0 | 537.0 | 15.Aug.2032 | 450.0 |
| GLW | CORNING INC | Technologie | 60.159,50 | 3.0 | 9173.0 | 1528.0 | 15.Nov.2079 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 60.086,28 | 3.0 | 10190.0 | 711.0 | 15.Juni2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 60.092,30 | 3.0 | 9940.0 | 581.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 60.000,00 | 3.0 | 10000.0 | 759.0 | 23.Apr.2037 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.976,08 | 3.0 | 9688.0 | 1302.0 | 15.Jan.2054 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.916,76 | 3.0 | 9859.0 | 478.0 | 29.Jan.2032 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 59.924,10 | 3.0 | 9055.0 | 669.0 | 01.Mai2034 | 360.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.895,85 | 3.0 | 9204.0 | 454.0 | 01.Apr.2031 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.877,07 | 3.0 | 10457.0 | 618.0 | 15.März2034 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 59.893,85 | 3.0 | 9423.0 | 1315.0 | 21.Feb.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 59.844,17 | 3.0 | 8454.0 | 1317.0 | 05.Aug.2052 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.637,10 | 3.0 | 10444.0 | 627.0 | 04.Apr.2034 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.575,57 | 3.0 | 9080.0 | 471.0 | 15.Juni2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.589,73 | 3.0 | 9120.0 | 531.0 | 01.Feb.2032 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.592,27 | 3.0 | 9769.0 | 683.0 | 15.Okt.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 59.545,69 | 3.0 | 7217.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.548,18 | 3.0 | 9857.0 | 1297.0 | 04.März2054 | 597.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.499,87 | 3.0 | 8447.0 | 1223.0 | 06.März2048 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.472,80 | 3.0 | 9882.0 | 587.0 | 20.März2033 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.478,44 | 3.0 | 10603.0 | 802.0 | 01.Juli2038 | 730.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.445,09 | 3.0 | 9863.0 | 686.0 | 09.Sept.2034 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.455,18 | 3.0 | 6762.0 | 1382.0 | 01.Aug.2050 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.435,10 | 3.0 | 9736.0 | 360.0 | 30.Apr.2030 | 370.0 |
| FDX | FEDEX CORP | Transport | 59.415,96 | 3.0 | 8470.0 | 1207.0 | 01.Apr.2046 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.364,81 | 3.0 | 9316.0 | 774.0 | 15.Jan.2036 | 427.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.286,57 | 3.0 | 9791.0 | 722.0 | 12.Aug.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.259,83 | 3.0 | 7988.0 | 1252.0 | 01.Apr.2053 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.238,77 | 3.0 | 8592.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.250,52 | 3.0 | 9856.0 | 682.0 | 01.Okt.2034 | 480.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.224,67 | 3.0 | 9687.0 | 756.0 | 15.Nov.2035 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.197,99 | 3.0 | 9866.0 | 749.0 | 15.Okt.2035 | 485.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.186,39 | 3.0 | 9828.0 | 632.0 | 21.März2034 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 59.137,68 | 3.0 | 6766.0 | 1173.0 | 15.Aug.2040 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.110,72 | 3.0 | 9459.0 | 346.0 | 15.Jan.2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 59.004,28 | 3.0 | 9586.0 | 1261.0 | 15.Mai2054 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.963,32 | 3.0 | 9785.0 | 995.0 | 15.Sept.2040 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.830,34 | 3.0 | 7195.0 | 1065.0 | 21.Juli2042 | 291.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.813,71 | 3.0 | 9112.0 | 379.0 | 20.Apr.2030 | 160.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.800,28 | 3.0 | 6759.0 | 1402.0 | 15.Okt.2050 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.667,40 | 3.0 | 9540.0 | 645.0 | 22.Nov.2034 | 600.0 |
| MA | MASTERCARD INC | Technologie | 58.668,47 | 3.0 | 7802.0 | 1391.0 | 26.März2050 | 385.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.646,24 | 3.0 | 9570.0 | 1337.0 | 01.Dez.2054 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 58.623,91 | 3.0 | 7003.0 | 1399.0 | 15.Feb.2051 | 360.0 |
| AAPL | APPLE INC | Technologie | 58.433,38 | 3.0 | 10233.0 | 713.0 | 12.Mai2035 | 475.0 |
| MPLX | MPLX LP | Energie | 58.382,62 | 3.0 | 9122.0 | 896.0 | 15.Apr.2038 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.286,25 | 3.0 | 11435.0 | 320.0 | 15.Juli2030 | 888.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.208,68 | 3.0 | 10488.0 | 552.0 | 15.Feb.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.189,08 | 3.0 | 10338.0 | 623.0 | 15.Mai2034 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.025,09 | 3.0 | 9498.0 | 365.0 | 27.März2030 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.996,09 | 3.0 | 9330.0 | 531.0 | 15.März2032 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.871,94 | 3.0 | 8126.0 | 1277.0 | 15.Juni2048 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.846,17 | 3.0 | 10369.0 | 651.0 | 09.Juli2034 | 556.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.820,29 | 3.0 | 9663.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.783,86 | 3.0 | 10395.0 | 555.0 | 31.Jan.2033 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 57.750,66 | 3.0 | 9900.0 | 1353.0 | 08.Sept.2053 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.726,40 | 3.0 | 9753.0 | 694.0 | 18.Sept.2034 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.708,86 | 3.0 | 9095.0 | 391.0 | 15.Juni2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.720,94 | 3.0 | 10401.0 | 714.0 | 15.Aug.2035 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.721,93 | 3.0 | 10689.0 | 829.0 | 15.Okt.2037 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.673,65 | 3.0 | 10085.0 | 572.0 | 15.Mai2033 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.579,41 | 3.0 | 10294.0 | 438.0 | 15.Juni2031 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.588,70 | 3.0 | 10287.0 | 639.0 | 15.Juni2034 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.592,79 | 3.0 | 8938.0 | 438.0 | 15.Jan.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.592,84 | 3.0 | 9252.0 | 361.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.525,64 | 3.0 | 8839.0 | 420.0 | 18.Sept.2030 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.413,06 | 3.0 | 9152.0 | 463.0 | 24.Mai2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 57.349,02 | 3.0 | 10236.0 | 513.0 | 12.Mai2032 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.301,53 | 3.0 | 8718.0 | 549.0 | 29.Apr.2032 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 57.273,42 | 3.0 | 9333.0 | 355.0 | 29.Jan.2031 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.258,16 | 3.0 | 7926.0 | 1250.0 | 27.Sept.2054 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.185,61 | 3.0 | 10243.0 | 581.0 | 30.Juni2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 57.111,36 | 3.0 | 8751.0 | 493.0 | 12.Aug.2031 | 200.0 |
| HPQ | HP INC | Technologie | 57.117,42 | 3.0 | 10247.0 | 549.0 | 15.Jan.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 57.119,81 | 3.0 | 7290.0 | 1409.0 | 13.März2051 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.067,03 | 3.0 | 10176.0 | 362.0 | 15.Mai2030 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 57.077,06 | 3.0 | 10183.0 | 1288.0 | 23.Juni2055 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.052,26 | 3.0 | 7661.0 | 1063.0 | 24.Feb.2043 | 344.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.058,46 | 3.0 | 9599.0 | 1340.0 | 27.Feb.2053 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.964,11 | 3.0 | 10317.0 | 1283.0 | 22.März2054 | 635.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.943,13 | 3.0 | 10332.0 | 698.0 | 01.Apr.2035 | 555.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.920,56 | 3.0 | 9251.0 | 1125.0 | 11.Feb.2043 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.898,05 | 3.0 | 10276.0 | 566.0 | 27.Feb.2033 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.880,89 | 3.0 | 6929.0 | 1445.0 | 06.Apr.2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.788,70 | 3.0 | 8351.0 | 1261.0 | 15.Okt.2048 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.751,96 | 3.0 | 10275.0 | 502.0 | 14.März2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.732,59 | 3.0 | 9080.0 | 390.0 | 15.Juni2030 | 210.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.717,35 | 3.0 | 10249.0 | 344.0 | 01.März2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.724,88 | 3.0 | 9404.0 | 1294.0 | 01.Juni2054 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.688,71 | 3.0 | 7699.0 | 1077.0 | 04.Feb.2041 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.668,78 | 3.0 | 10261.0 | 573.0 | 14.März2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.642,95 | 3.0 | 9075.0 | 852.0 | 23.Apr.2039 | 441.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.643,43 | 3.0 | 10279.0 | 575.0 | 01.Apr.2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 56.600,02 | 3.0 | 9000.0 | 1131.0 | 08.Juli2044 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.606,86 | 3.0 | 10167.0 | 520.0 | 15.Juli2032 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.579,99 | 3.0 | 7191.0 | 1391.0 | 10.Mai2051 | 365.0 |
| FOXA | FOX CORP | Kommunikation | 56.592,35 | 3.0 | 9468.0 | 1208.0 | 25.Jan.2049 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.520,54 | 3.0 | 9222.0 | 805.0 | 01.März2036 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.499,93 | 3.0 | 10147.0 | 700.0 | 21.Juli2036 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 56.500,37 | 3.0 | 10017.0 | 349.0 | 15.Feb.2030 | 435.0 |
| CSX | CSX CORP | Transport | 56.488,93 | 3.0 | 8503.0 | 1374.0 | 15.Nov.2052 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.369,24 | 3.0 | 9605.0 | 376.0 | 21.Juni2030 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.316,17 | 3.0 | 10048.0 | 642.0 | 01.Juni2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.275,96 | 3.0 | 7662.0 | 1041.0 | 22.Apr.2042 | 322.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.284,68 | 3.0 | 8028.0 | 1371.0 | 05.Apr.2052 | 440.0 |
| AAPL | APPLE INC | Technologie | 56.136,85 | 3.0 | 5857.0 | 1719.0 | 08.Feb.2061 | 280.0 |
| HUM | HUMANA INC | Versicherung | 56.088,63 | 3.0 | 10198.0 | 431.0 | 15.Apr.2031 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.089,12 | 3.0 | 10131.0 | 690.0 | 01.März2035 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.066,81 | 3.0 | 9971.0 | 572.0 | 01.Mai2033 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.081,42 | 3.0 | 10165.0 | 576.0 | 22.März2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.055,46 | 3.0 | 9978.0 | 503.0 | 15.Mai2032 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.993,23 | 3.0 | 6436.0 | 1512.0 | 15.Okt.2050 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.001,49 | 3.0 | 5740.0 | 1563.0 | 15.Mai2050 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.897,98 | 3.0 | 10178.0 | 320.0 | 01.Dez.2029 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 55.872,41 | 3.0 | 8849.0 | 498.0 | 15.Sept.2031 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.855,10 | 3.0 | 10108.0 | 1371.0 | 15.März2055 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 55.783,19 | 3.0 | 9976.0 | 367.0 | 15.Mai2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.786,21 | 3.0 | 6274.0 | 1608.0 | 12.Mai2061 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.750,79 | 3.0 | 8461.0 | 1112.0 | 01.Juli2042 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.735,70 | 3.0 | 10060.0 | 389.0 | 15.Aug.2030 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.736,08 | 3.0 | 8927.0 | 479.0 | 15.Juli2031 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.740,59 | 3.0 | 10667.0 | 842.0 | 15.März2038 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.701,27 | 3.0 | 11368.0 | 825.0 | 15.Okt.2037 | 659.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 55.683,00 | 3.0 | 10684.0 | 915.0 | 01.Okt.2039 | 625.0 |
| AAPL | APPLE INC | Technologie | 55.596,71 | 3.0 | 7908.0 | 1327.0 | 12.Sept.2047 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.576,38 | 3.0 | 10053.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.547,29 | 3.0 | 10056.0 | 309.0 | 11.Sept.2030 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 55.511,08 | 3.0 | 7853.0 | 1464.0 | 15.Aug.2062 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.511,61 | 3.0 | 9501.0 | 678.0 | 15.Aug.2034 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.480,16 | 3.0 | 7861.0 | 1520.0 | 22.Feb.2062 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.448,84 | 3.0 | 9904.0 | 407.0 | 15.Nov.2030 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.456,66 | 3.0 | 9243.0 | 920.0 | 15.Okt.2038 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.400,37 | 3.0 | 8096.0 | 1239.0 | 10.Mai2046 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.340,20 | 3.0 | 9772.0 | 1401.0 | 18.Apr.2064 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.320,62 | 3.0 | 9856.0 | 734.0 | 15.Nov.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.321,02 | 3.0 | 9376.0 | 1479.0 | 15.Apr.2064 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.255,17 | 3.0 | 9648.0 | 1263.0 | 01.Juni2053 | 588.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.240,63 | 3.0 | 10569.0 | 418.0 | 13.März2032 | 608.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 55.242,27 | 3.0 | 7328.0 | 1101.0 | 01.März2041 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.249,25 | 3.0 | 10804.0 | 592.0 | 15.Nov.2033 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.219,45 | 3.0 | 9815.0 | 735.0 | 15.Nov.2035 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.171,92 | 3.0 | 9666.0 | 366.0 | 01.Apr.2030 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 55.144,20 | 3.0 | 10776.0 | 1258.0 | 22.Nov.2052 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.131,21 | 3.0 | 9795.0 | 1348.0 | 15.Nov.2054 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.087,97 | 3.0 | 10534.0 | 594.0 | 07.Sept.2033 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.070,32 | 3.0 | 6985.0 | 1356.0 | 01.Feb.2050 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.036,95 | 3.0 | 9092.0 | 382.0 | 15.Mai2030 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.040,50 | 3.0 | 8991.0 | 1037.0 | 04.Juni2042 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.027,46 | 3.0 | 9909.0 | 431.0 | 29.Apr.2032 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.852,92 | 3.0 | 10234.0 | 337.0 | 24.Jan.2031 | 514.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.815,56 | 3.0 | 9767.0 | 316.0 | 27.Sept.2029 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.769,05 | 3.0 | 9758.0 | 1154.0 | 15.Juni2048 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.780,10 | 3.0 | 9960.0 | 596.0 | 15.Apr.2033 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.731,73 | 3.0 | 9876.0 | 1290.0 | 01.März2055 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.739,96 | 3.0 | 10227.0 | 1433.0 | 15.Feb.2063 | 605.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.688,92 | 3.0 | 8809.0 | 421.0 | 15.Sept.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.602,82 | 3.0 | 7584.0 | 1319.0 | 15.Okt.2047 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.592,10 | 3.0 | 6334.0 | 1336.0 | 01.Apr.2051 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 54.549,47 | 3.0 | 9877.0 | 738.0 | 15.Sept.2035 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.504,81 | 3.0 | 7062.0 | 1427.0 | 27.März2050 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.473,55 | 3.0 | 8479.0 | 1228.0 | 01.Juni2047 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.474,38 | 3.0 | 9821.0 | 1363.0 | 20.Feb.2054 | 545.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 54.429,50 | 3.0 | 10239.0 | 964.0 | 25.März2040 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.412,98 | 3.0 | 10417.0 | 561.0 | 15.März2033 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.380,23 | 3.0 | 7120.0 | 1058.0 | 01.Juni2041 | 350.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.283,83 | 3.0 | 11101.0 | 801.0 | 15.Juni2037 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.287,27 | 3.0 | 6715.0 | 1373.0 | 01.Feb.2050 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.221,88 | 3.0 | 7438.0 | 1110.0 | 01.Juni2040 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.228,50 | 3.0 | 9742.0 | 696.0 | 15.Jan.2035 | 470.0 |
| NI | NISOURCE INC | Erdgas | 54.230,36 | 3.0 | 9696.0 | 361.0 | 01.Mai2030 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 54.202,30 | 3.0 | 6348.0 | 1513.0 | 04.Dez.2051 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.182,69 | 3.0 | 8999.0 | 408.0 | 10.Aug.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.189,53 | 3.0 | 10988.0 | 573.0 | 01.Nov.2034 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.085,38 | 3.0 | 5594.0 | 1693.0 | 03.Juni2060 | 270.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.099,33 | 3.0 | 9561.0 | 438.0 | 15.Jan.2032 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.075,63 | 3.0 | 10666.0 | 548.0 | 18.Jan.2033 | 618.0 |
| HUM | HUMANA INC | Versicherung | 54.041,30 | 3.0 | 10321.0 | 554.0 | 01.März2033 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.991,71 | 3.0 | 9055.0 | 1093.0 | 01.Feb.2043 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 54.000,59 | 3.0 | 10582.0 | 628.0 | 01.Juni2034 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.976,58 | 3.0 | 7584.0 | 1110.0 | 15.Mai2041 | 305.0 |
| MET | METLIFE INC | Versicherung | 53.919,23 | 3.0 | 11021.0 | 632.0 | 15.Juni2034 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.897,46 | 3.0 | 8241.0 | 1268.0 | 01.März2047 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.870,74 | 3.0 | 10542.0 | 531.0 | 16.Nov.2032 | 560.0 |
| HPQ | HP INC | Technologie | 53.842,85 | 3.0 | 10109.0 | 990.0 | 15.Sept.2041 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.845,02 | 3.0 | 8213.0 | 1283.0 | 15.Feb.2048 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.846,95 | 3.0 | 9216.0 | 490.0 | 31.Jan.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.805,12 | 3.0 | 9688.0 | 1335.0 | 15.Feb.2055 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.797,44 | 3.0 | 9039.0 | 474.0 | 03.Juni2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.772,72 | 3.0 | 11581.0 | 816.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.759,18 | 3.0 | 9955.0 | 399.0 | 15.Okt.2030 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.669,26 | 3.0 | 9719.0 | 1264.0 | 01.Juni2053 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.675,82 | 3.0 | 11997.0 | 700.0 | 15.Juli2036 | 810.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.653,22 | 3.0 | 7860.0 | 1172.0 | 01.Juli2049 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.582,29 | 3.0 | 5878.0 | 1533.0 | 24.Juni2050 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.544,36 | 3.0 | 7958.0 | 1343.0 | 15.März2049 | 400.0 |
| AET | AETNA INC | Versicherung | 53.537,07 | 3.0 | 10933.0 | 736.0 | 15.Juni2036 | 663.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.480,28 | 3.0 | 7501.0 | 1255.0 | 16.Sept.2046 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.443,54 | 3.0 | 10272.0 | 654.0 | 11.Apr.2034 | 510.0 |
| AAPL | APPLE INC | Technologie | 53.451,87 | 3.0 | 6236.0 | 1547.0 | 05.Aug.2051 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.437,44 | 3.0 | 8874.0 | 972.0 | 15.März2039 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.372,99 | 3.0 | 9478.0 | 309.0 | 15.Aug.2029 | 320.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.366,04 | 3.0 | 9016.0 | 529.0 | 10.März2032 | 297.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.367,25 | 3.0 | 9426.0 | 332.0 | 07.Nov.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 53.261,22 | 3.0 | 8961.0 | 1526.0 | 27.Feb.2063 | 495.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.210,40 | 3.0 | 10642.0 | 784.0 | 15.Okt.2036 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.211,05 | 3.0 | 10594.0 | 754.0 | 15.März2036 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.212,23 | 3.0 | 10001.0 | 568.0 | 01.Mai2033 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.162,08 | 3.0 | 9327.0 | 569.0 | 15.Okt.2032 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.166,90 | 3.0 | 10825.0 | 724.0 | 01.Apr.2036 | 660.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.093,74 | 3.0 | 9420.0 | 732.0 | 12.Feb.2035 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 53.099,95 | 3.0 | 9732.0 | 1043.0 | 10.Feb.2043 | 563.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 53.046,65 | 3.0 | 8561.0 | 1126.0 | 15.Dez.2042 | 407.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.033,76 | 3.0 | 10408.0 | 689.0 | 15.Juni2035 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.039,98 | 3.0 | 9101.0 | 1216.0 | 01.Juni2050 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.019,95 | 3.0 | 8777.0 | 1361.0 | 01.März2053 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.024,46 | 3.0 | 7659.0 | 1356.0 | 22.März2050 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.994,94 | 3.0 | 9619.0 | 361.0 | 27.März2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.968,84 | 3.0 | 9583.0 | 313.0 | 15.Aug.2029 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 52.935,55 | 3.0 | 7275.0 | 1359.0 | 01.Feb.2050 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.944,59 | 3.0 | 9084.0 | 1175.0 | 15.Mai2046 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.904,51 | 3.0 | 10361.0 | 699.0 | 14.Mai2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.908,81 | 3.0 | 8140.0 | 1062.0 | 15.Apr.2040 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.887,81 | 3.0 | 9395.0 | 1321.0 | 15.Mai2053 | 530.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 52.888,29 | 3.0 | 10157.0 | 982.0 | 30.Mai2041 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.894,07 | 3.0 | 10168.0 | 568.0 | 17.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.871,65 | 3.0 | 5805.0 | 1464.0 | 15.Jan.2051 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.850,69 | 3.0 | 10546.0 | 558.0 | 01.Apr.2033 | 615.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.780,43 | 3.0 | 10339.0 | 701.0 | 15.Mai2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.751,55 | 3.0 | 6439.0 | 1514.0 | 15.Jan.2052 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.753,44 | 3.0 | 10297.0 | 1440.0 | 14.Mai2065 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.720,07 | 3.0 | 8739.0 | 909.0 | 01.März2038 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.696,53 | 3.0 | 7422.0 | 1171.0 | 15.Okt.2041 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.673,03 | 3.0 | 9525.0 | 1321.0 | 12.Sept.2054 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.682,44 | 3.0 | 9682.0 | 1282.0 | 01.Sept.2054 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.655,04 | 3.0 | 10482.0 | 339.0 | 15.März2030 | 586.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.556,12 | 3.0 | 10372.0 | 581.0 | 15.Juli2033 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.572,62 | 3.0 | 10319.0 | 434.0 | 01.Juni2031 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.540,52 | 3.0 | 9468.0 | 1155.0 | 17.Aug.2045 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.543,74 | 3.0 | 10440.0 | 558.0 | 01.März2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.488,56 | 3.0 | 10277.0 | 698.0 | 15.Mai2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.488,93 | 3.0 | 9457.0 | 1394.0 | 15.Feb.2055 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.480,01 | 3.0 | 9167.0 | 1130.0 | 22.Mai2045 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.457,42 | 3.0 | 10444.0 | 562.0 | 15.März2033 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.429,33 | 3.0 | 9503.0 | 400.0 | 15.Sept.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.433,40 | 3.0 | 10472.0 | 532.0 | 15.Nov.2032 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.440,56 | 3.0 | 11257.0 | 1233.0 | 02.Aug.2053 | 708.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.416,22 | 3.0 | 10185.0 | 714.0 | 15.Aug.2035 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.418,57 | 3.0 | 10340.0 | 610.0 | 15.Jan.2034 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.390,40 | 3.0 | 8450.0 | 1306.0 | 15.Apr.2050 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.393,50 | 3.0 | 10210.0 | 454.0 | 05.Nov.2031 | 605.0 |
| FISV | FISERV INC | Technologie | 52.376,46 | 3.0 | 10203.0 | 559.0 | 02.März2033 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.354,96 | 3.0 | 10312.0 | 362.0 | 01.Juli2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.347,44 | 3.0 | 9267.0 | 1071.0 | 15.Aug.2042 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.284,25 | 3.0 | 8014.0 | 1132.0 | 15.März2042 | 355.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.227,07 | 3.0 | 10264.0 | 1420.0 | 28.Juni2063 | 610.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.168,35 | 3.0 | 8824.0 | 1262.0 | 01.Apr.2048 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.123,07 | 3.0 | 7752.0 | 1300.0 | 27.Sept.2064 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.120,92 | 3.0 | 10409.0 | 634.0 | 05.Apr.2034 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.087,55 | 3.0 | 10348.0 | 686.0 | 01.März2035 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.077,66 | 3.0 | 10275.0 | 446.0 | 03.Juli2031 | 495.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 52.078,16 | 3.0 | 10152.0 | 649.0 | 06.Sept.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.079,08 | 3.0 | 10243.0 | 655.0 | 12.Juni2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.049,54 | 3.0 | 9423.0 | 934.0 | 15.März2039 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.061,74 | 3.0 | 10194.0 | 572.0 | 09.Mai2033 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 51.966,56 | 3.0 | 10168.0 | 354.0 | 02.Mai2031 | 497.0 |
| PLD | PROLOGIS LP | REITS | 51.918,89 | 3.0 | 9271.0 | 387.0 | 15.Apr.2030 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.926,83 | 3.0 | 10238.0 | 648.0 | 05.Juli2034 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.930,51 | 3.0 | 9340.0 | 1093.0 | 05.Feb.2044 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 51.900,22 | 3.0 | 10246.0 | 742.0 | 15.Jan.2036 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.864,84 | 3.0 | 10402.0 | 438.0 | 01.Juni2031 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.764,64 | 3.0 | 10229.0 | 558.0 | 15.Jan.2033 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.755,89 | 3.0 | 10105.0 | 669.0 | 15.Sept.2034 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.738,71 | 3.0 | 9527.0 | 352.0 | 15.Feb.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.694,01 | 3.0 | 10128.0 | 315.0 | 01.Nov.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.701,08 | 3.0 | 9584.0 | 914.0 | 15.Juni2039 | 513.0 |
| T | AT&T INC | Kommunikation | 51.674,05 | 3.0 | 8560.0 | 1168.0 | 15.Mai2046 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 51.676,39 | 3.0 | 10335.0 | 514.0 | 15.Apr.2032 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.661,95 | 3.0 | 9231.0 | 1129.0 | 15.Juni2044 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.624,38 | 3.0 | 10237.0 | 628.0 | 15.Feb.2034 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.629,38 | 3.0 | 10190.0 | 739.0 | 15.Jan.2036 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.570,57 | 3.0 | 6330.0 | 1474.0 | 15.Mai2050 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.538,67 | 3.0 | 10208.0 | 452.0 | 05.Aug.2032 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.525,97 | 3.0 | 10241.0 | 1377.0 | 05.Sept.2055 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.506,22 | 3.0 | 10232.0 | 685.0 | 01.März2035 | 570.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 51.506,53 | 3.0 | 11377.0 | 374.0 | 15.Sept.2030 | 825.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.463,01 | 3.0 | 10281.0 | 703.0 | 07.Apr.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.466,56 | 3.0 | 10226.0 | 414.0 | 05.März2031 | 605.0 |
| MMM | 3M CO | Produktionsmittel | 51.473,18 | 3.0 | 6819.0 | 1410.0 | 26.Aug.2049 | 325.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.448,15 | 3.0 | 10085.0 | 729.0 | 26.Nov.2035 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.426,24 | 3.0 | 10113.0 | 694.0 | 23.Juni2035 | 555.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.433,01 | 3.0 | 10238.0 | 492.0 | 15.März2032 | 580.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.417,18 | 3.0 | 10398.0 | 705.0 | 15.Aug.2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.422,35 | 3.0 | 10236.0 | 1384.0 | 15.März2056 | 580.0 |
| AAPL | APPLE INC | Technologie | 51.335,03 | 3.0 | 10089.0 | 362.0 | 12.Mai2030 | 420.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.323,08 | 3.0 | 9651.0 | 1091.0 | 22.März2043 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.324,10 | 3.0 | 10221.0 | 636.0 | 15.März2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.326,82 | 3.0 | 10245.0 | 503.0 | 01.Apr.2032 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.301,52 | 3.0 | 10120.0 | 733.0 | 15.Jan.2036 | 560.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.289,17 | 3.0 | 10194.0 | 663.0 | 01.Sept.2034 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.272,00 | 3.0 | 8825.0 | 418.0 | 01.Sept.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.248,89 | 3.0 | 10206.0 | 351.0 | 15.März2030 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.181,11 | 3.0 | 10142.0 | 692.0 | 10.Feb.2035 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 51.189,60 | 3.0 | 10189.0 | 1346.0 | 15.Sept.2054 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 51.130,15 | 3.0 | 10226.0 | 716.0 | 15.Apr.2035 | 498.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.131,64 | 3.0 | 9728.0 | 571.0 | 15.Jan.2033 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.085,65 | 3.0 | 8403.0 | 1392.0 | 15.Jan.2053 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.071,86 | 3.0 | 9055.0 | 389.0 | 01.Juni2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.028,23 | 3.0 | 9213.0 | 392.0 | 01.Juli2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.016,09 | 3.0 | 10184.0 | 354.0 | 01.Apr.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.005,33 | 3.0 | 10001.0 | 358.0 | 30.Apr.2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.954,19 | 3.0 | 6739.0 | 1495.0 | 15.Feb.2053 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 50.966,92 | 3.0 | 10193.0 | 363.0 | 15.Apr.2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.921,84 | 3.0 | 9413.0 | 586.0 | 01.Apr.2033 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.899,98 | 3.0 | 10134.0 | 1362.0 | 15.März2056 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.829,26 | 3.0 | 10060.0 | 566.0 | 20.Jan.2033 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.806,48 | 3.0 | 9195.0 | 1161.0 | 15.Sept.2045 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.810,51 | 3.0 | 10790.0 | 594.0 | 03.Okt.2033 | 609.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.794,87 | 3.0 | 10164.0 | 473.0 | 15.Nov.2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.795,46 | 3.0 | 9236.0 | 457.0 | 15.Apr.2031 | 285.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.766,89 | 3.0 | 9531.0 | 1316.0 | 15.Sept.2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.752,37 | 3.0 | 10035.0 | 742.0 | 15.Jan.2036 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.740,51 | 3.0 | 10058.0 | 382.0 | 06.Aug.2031 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.740,70 | 3.0 | 10031.0 | 419.0 | 15.Jan.2031 | 470.0 |
| MPLX | MPLX LP | Energie | 50.711,70 | 3.0 | 10017.0 | 559.0 | 15.Jan.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.712,91 | 3.0 | 9887.0 | 732.0 | 15.Nov.2035 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.714,86 | 3.0 | 10143.0 | 715.0 | 15.Apr.2035 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.692,17 | 3.0 | 9967.0 | 742.0 | 11.Dez.2035 | 499.0 |
| PAYX | PAYCHEX INC | Technologie | 50.670,01 | 3.0 | 10134.0 | 353.0 | 15.Apr.2030 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.674,88 | 3.0 | 7087.0 | 1420.0 | 21.Feb.2050 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.680,36 | 3.0 | 10120.0 | 1325.0 | 05.Apr.2054 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 50.638,02 | 3.0 | 6667.0 | 1433.0 | 09.Juli2050 | 317.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 50.639,12 | 3.0 | 8402.0 | 1255.0 | 15.Nov.2047 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.595,22 | 3.0 | 9993.0 | 374.0 | 08.Juli2030 | 469.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.607,87 | 3.0 | 9002.0 | 1300.0 | 01.Dez.2053 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 50.576,58 | 3.0 | 10115.0 | 560.0 | 15.Okt.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.577,61 | 3.0 | 9267.0 | 1130.0 | 01.Feb.2044 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.582,58 | 3.0 | 10377.0 | 667.0 | 07.Jan.2035 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.588,29 | 3.0 | 9930.0 | 710.0 | 20.Mai2035 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 50.542,63 | 3.0 | 10109.0 | 750.0 | 15.Okt.2035 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.520,55 | 3.0 | 10057.0 | 1377.0 | 15.Sept.2055 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 50.521,13 | 3.0 | 8845.0 | 415.0 | 15.Aug.2030 | 110.0 |
| EQT | EQT CORP | Energie | 50.487,75 | 3.0 | 9979.0 | 403.0 | 15.Jan.2031 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.471,77 | 3.0 | 6982.0 | 1414.0 | 15.März2050 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.451,45 | 3.0 | 10084.0 | 482.0 | 10.Okt.2031 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.460,43 | 3.0 | 9885.0 | 1476.0 | 04.Dez.2065 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 50.428,95 | 3.0 | 9968.0 | 566.0 | 15.Jan.2033 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.414,48 | 3.0 | 9984.0 | 420.0 | 15.Jan.2031 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 50.420,83 | 3.0 | 9457.0 | 1396.0 | 15.Mai2063 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.273,82 | 3.0 | 5970.0 | 1414.0 | 01.Apr.2061 | 385.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.277,09 | 3.0 | 9957.0 | 417.0 | 26.Jan.2032 | 448.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.240,39 | 3.0 | 10444.0 | 338.0 | 01.Apr.2030 | 595.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.242,75 | 3.0 | 9951.0 | 561.0 | 02.Feb.2034 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.220,80 | 3.0 | 8351.0 | 1232.0 | 20.Nov.2045 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.181,21 | 3.0 | 9959.0 | 534.0 | 15.Aug.2032 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 50.182,37 | 3.0 | 9020.0 | 463.0 | 15.Mai2031 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 50.194,21 | 3.0 | 10004.0 | 434.0 | 15.März2031 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.162,12 | 3.0 | 9952.0 | 426.0 | 09.Feb.2031 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.169,44 | 3.0 | 9935.0 | 418.0 | 28.Jan.2032 | 462.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.092,71 | 3.0 | 8940.0 | 1342.0 | 01.Juni2050 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 50.071,47 | 3.0 | 9172.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.075,31 | 3.0 | 9945.0 | 1366.0 | 01.Sept.2055 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.048,41 | 3.0 | 8483.0 | 1319.0 | 15.Apr.2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.037,11 | 3.0 | 10458.0 | 704.0 | 15.Juni2035 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.046,41 | 3.0 | 9897.0 | 636.0 | 15.Jan.2034 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.023,89 | 3.0 | 9803.0 | 1491.0 | 15.Feb.2066 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.970,02 | 3.0 | 9994.0 | 445.0 | 03.Mai2032 | 461.0 |
| AAPL | APPLE INC | Technologie | 49.948,33 | 3.0 | 5511.0 | 1762.0 | 20.Aug.2060 | 255.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.906,53 | 3.0 | 9953.0 | 433.0 | 24.März2031 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.913,14 | 3.0 | 9874.0 | 733.0 | 29.Jan.2037 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.885,55 | 3.0 | 9936.0 | 584.0 | 11.März2033 | 460.0 |
| OKE | ONEOK INC | Energie | 49.886,34 | 3.0 | 9977.0 | 1303.0 | 15.Okt.2055 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.826,14 | 3.0 | 10379.0 | 624.0 | 14.Apr.2034 | 620.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.805,00 | 3.0 | 9917.0 | 602.0 | 15.Juni2033 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.811,32 | 3.0 | 9811.0 | 1332.0 | 15.Feb.2056 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.790,48 | 3.0 | 9917.0 | 740.0 | 15.Sept.2035 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.792,72 | 3.0 | 10788.0 | 519.0 | 02.Nov.2032 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.735,72 | 3.0 | 7074.0 | 1318.0 | 13.März2052 | 348.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.742,41 | 3.0 | 11226.0 | 413.0 | 01.Mai2031 | 750.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.695,69 | 3.0 | 9880.0 | 767.0 | 15.März2036 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.663,13 | 3.0 | 8776.0 | 1176.0 | 01.Feb.2045 | 450.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 49.643,04 | 3.0 | 9929.0 | 1392.0 | 15.Apr.2066 | 638.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.608,97 | 3.0 | 9820.0 | 754.0 | 15.März2036 | 525.0 |
| T | AT&T INC | Kommunikation | 49.578,84 | 3.0 | 9606.0 | 1108.0 | 01.Nov.2045 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.581,94 | 3.0 | 9864.0 | 578.0 | 15.März2033 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.568,71 | 3.0 | 9833.0 | 780.0 | 14.März2036 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.572,79 | 3.0 | 8922.0 | 418.0 | 24.Okt.2031 | 192.0 |
| MET | METLIFE INC | Versicherung | 49.539,98 | 3.0 | 8207.0 | 1214.0 | 01.März2045 | 405.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.546,08 | 3.0 | 9853.0 | 740.0 | 01.Sept.2035 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 49.519,94 | 3.0 | 9579.0 | 328.0 | 18.Nov.2029 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.525,67 | 3.0 | 9805.0 | 697.0 | 01.Feb.2035 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.527,63 | 3.0 | 9881.0 | 1292.0 | 01.Apr.2055 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.531,31 | 3.0 | 8926.0 | 425.0 | 01.Nov.2030 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.533,24 | 3.0 | 7071.0 | 1455.0 | 09.Apr.2050 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.480,95 | 3.0 | 9821.0 | 765.0 | 15.März2036 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.497,22 | 3.0 | 9101.0 | 1382.0 | 27.Feb.2053 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.456,32 | 3.0 | 8970.0 | 547.0 | 15.März2032 | 270.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.415,66 | 3.0 | 9775.0 | 1386.0 | 04.Feb.2056 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.323,81 | 3.0 | 8211.0 | 664.0 | 01.Okt.2033 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.292,59 | 3.0 | 10582.0 | 972.0 | 01.Feb.2042 | 650.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.300,33 | 3.0 | 9766.0 | 343.0 | 23.Jan.2030 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.155,33 | 3.0 | 7022.0 | 1434.0 | 15.Apr.2050 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.087,70 | 3.0 | 9761.0 | 644.0 | 01.März2034 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.080,55 | 3.0 | 10225.0 | 1286.0 | 15.Okt.2052 | 610.0 |
| T | AT&T INC | Kommunikation | 49.036,52 | 3.0 | 9713.0 | 1164.0 | 15.Feb.2047 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.046,17 | 3.0 | 9635.0 | 1411.0 | 28.Juni2064 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.993,77 | 3.0 | 9188.0 | 1242.0 | 15.Mai2052 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.994,14 | 3.0 | 9750.0 | 1435.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.803,23 | 3.0 | 6943.0 | 1558.0 | 15.Sept.2056 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 48.758,22 | 3.0 | 9540.0 | 1286.0 | 01.Apr.2050 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.730,46 | 3.0 | 10131.0 | 1342.0 | 15.Nov.2054 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 48.740,64 | 3.0 | 10240.0 | 290.0 | 12.Juli2029 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.695,92 | 3.0 | 9346.0 | 1138.0 | 01.Apr.2044 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.635,72 | 3.0 | 10562.0 | 591.0 | 15.Nov.2033 | 590.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.578,45 | 3.0 | 10285.0 | 1500.0 | 15.Sept.2115 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.585,50 | 3.0 | 6956.0 | 1277.0 | 15.Juli2046 | 340.0 |
| FISV | FISERV INC | Technologie | 48.572,54 | 3.0 | 9823.0 | 661.0 | 12.Aug.2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.537,42 | 3.0 | 6905.0 | 1420.0 | 13.Sept.2049 | 325.0 |
| SRE | SEMPRA | Erdgas | 48.527,43 | 3.0 | 10325.0 | 923.0 | 15.Okt.2039 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.500,56 | 3.0 | 9700.0 | 1382.0 | 15.Okt.2054 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.508,99 | 3.0 | 10230.0 | 624.0 | 15.Feb.2034 | 545.0 |
| MPLX | MPLX LP | Energie | 48.513,02 | 3.0 | 9679.0 | 1311.0 | 01.Apr.2055 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.513,18 | 3.0 | 10305.0 | 1285.0 | 20.Mai2053 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 48.515,19 | 3.0 | 7787.0 | 1209.0 | 19.Mai2046 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.472,26 | 3.0 | 8790.0 | 500.0 | 01.Sept.2031 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.445,70 | 3.0 | 8403.0 | 806.0 | 15.Juli2036 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.445,80 | 3.0 | 6173.0 | 1482.0 | 15.Mai2051 | 285.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.450,33 | 3.0 | 8773.0 | 1093.0 | 15.März2042 | 430.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.437,83 | 3.0 | 9462.0 | 358.0 | 01.März2030 | 292.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.440,38 | 3.0 | 7639.0 | 1272.0 | 01.März2048 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.315,19 | 3.0 | 10258.0 | 666.0 | 01.Okt.2034 | 555.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.279,06 | 3.0 | 9047.0 | 391.0 | 11.Juni2030 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.281,00 | 3.0 | 9579.0 | 344.0 | 15.Jan.2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.241,63 | 3.0 | 9569.0 | 1340.0 | 23.Feb.2054 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.228,87 | 3.0 | 7053.0 | 1397.0 | 15.Nov.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.233,34 | 3.0 | 7762.0 | 1507.0 | 01.Apr.2062 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.197,55 | 3.0 | 8891.0 | 450.0 | 11.Feb.2031 | 196.0 |
| HPQ | HP INC | Technologie | 48.124,95 | 3.0 | 8993.0 | 470.0 | 17.Juni2031 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.110,44 | 3.0 | 10721.0 | 559.0 | 15.Juni2033 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.119,47 | 3.0 | 10642.0 | 554.0 | 15.März2033 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.044,04 | 3.0 | 9945.0 | 303.0 | 18.Aug.2029 | 405.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.017,11 | 3.0 | 7374.0 | 1061.0 | 01.Okt.2040 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 48.017,78 | 3.0 | 9480.0 | 1047.0 | 15.Jan.2042 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 48.023,66 | 3.0 | 10384.0 | 1182.0 | 15.Mai2053 | 690.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.004,15 | 3.0 | 10652.0 | 382.0 | 15.Nov.2030 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.979,12 | 3.0 | 9011.0 | 1369.0 | 15.März2053 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.986,67 | 3.0 | 10851.0 | 1045.0 | 15.Sept.2043 | 655.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.931,45 | 3.0 | 9586.0 | 1342.0 | 15.Okt.2054 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.864,61 | 3.0 | 6247.0 | 1330.0 | 24.Okt.2051 | 283.0 |
| OKE | ONEOK INC | Energie | 47.869,42 | 3.0 | 8902.0 | 1205.0 | 15.Juli2048 | 520.0 |
| V | VISA INC | Technologie | 47.851,07 | 3.0 | 5404.0 | 1632.0 | 15.Aug.2050 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.802,94 | 3.0 | 9159.0 | 528.0 | 03.März2032 | 290.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.806,00 | 3.0 | 7299.0 | 1376.0 | 19.Aug.2049 | 360.0 |
| HES | HESS CORP | Energie | 47.795,31 | 3.0 | 10713.0 | 929.0 | 15.Jan.2040 | 600.0 |
| FDX | FEDEX CORP | Transport | 47.747,58 | 3.0 | 9331.0 | 1257.0 | 15.Mai2050 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.761,25 | 3.0 | 8252.0 | 1327.0 | 30.Juni2050 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.742,18 | 3.0 | 8298.0 | 1094.0 | 09.Aug.2042 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.671,50 | 3.0 | 10568.0 | 381.0 | 30.Sept.2030 | 615.0 |
| PSX | PHILLIPS 66 | Energie | 47.680,43 | 3.0 | 9740.0 | 676.0 | 15.Nov.2034 | 465.0 |
| MET | METLIFE INC | Versicherung | 47.615,49 | 3.0 | 10447.0 | 584.0 | 15.Juli2033 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.579,57 | 3.0 | 10298.0 | 695.0 | 15.März2035 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.544,90 | 3.0 | 10402.0 | 645.0 | 03.Juli2034 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.555,09 | 3.0 | 10304.0 | 556.0 | 19.Apr.2034 | 541.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 47.519,71 | 3.0 | 9302.0 | 1120.0 | 17.Mai2044 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.532,02 | 3.0 | 11037.0 | 586.0 | 17.Nov.2033 | 682.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.508,34 | 3.0 | 10328.0 | 993.0 | 15.Okt.2040 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.489,10 | 3.0 | 9490.0 | 530.0 | 07.Apr.2032 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.454,38 | 3.0 | 6316.0 | 1511.0 | 01.Okt.2050 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.387,98 | 3.0 | 7221.0 | 1279.0 | 15.Aug.2049 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.381,71 | 3.0 | 6779.0 | 1406.0 | 15.Juli2051 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.363,57 | 3.0 | 9867.0 | 1356.0 | 15.Okt.2053 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 47.334,48 | 3.0 | 10198.0 | 336.0 | 10.Feb.2030 | 513.0 |
| EQT | EQT CORP | Energie | 47.334,62 | 3.0 | 10401.0 | 614.0 | 01.Feb.2034 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.336,67 | 3.0 | 8889.0 | 1127.0 | 15.März2045 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.345,42 | 3.0 | 10414.0 | 410.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.323,39 | 3.0 | 10334.0 | 435.0 | 18.Juni2031 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.307,98 | 3.0 | 10331.0 | 640.0 | 15.Juni2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.277,20 | 3.0 | 10054.0 | 672.0 | 01.Nov.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.253,80 | 3.0 | 9214.0 | 1340.0 | 09.Sept.2052 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.228,53 | 3.0 | 7856.0 | 1380.0 | 01.Apr.2050 | 395.0 |
| MET | METLIFE INC | Versicherung | 47.183,70 | 3.0 | 10373.0 | 975.0 | 06.Feb.2041 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.171,18 | 3.0 | 9697.0 | 329.0 | 01.Dez.2029 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.104,02 | 2.0 | 9196.0 | 1133.0 | 15.März2044 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.121,63 | 2.0 | 9401.0 | 321.0 | 06.Sept.2029 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.071,93 | 2.0 | 9936.0 | 569.0 | 15.Feb.2033 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.978,59 | 2.0 | 10284.0 | 478.0 | 01.Jan.2032 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.986,55 | 2.0 | 10305.0 | 374.0 | 15.Juli2030 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.897,35 | 2.0 | 10242.0 | 641.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.903,25 | 2.0 | 8338.0 | 1281.0 | 15.Sept.2048 | 452.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.905,71 | 2.0 | 6057.0 | 1388.0 | 30.Juni2062 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.867,90 | 2.0 | 9633.0 | 1398.0 | 14.Jan.2055 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.842,38 | 2.0 | 8800.0 | 1209.0 | 15.März2046 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 46.821,03 | 2.0 | 10178.0 | 578.0 | 02.Mai2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.813,53 | 2.0 | 9742.0 | 1337.0 | 22.Mai2054 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.745,32 | 2.0 | 8220.0 | 1100.0 | 20.Juni2042 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 46.754,23 | 2.0 | 7291.0 | 1086.0 | 03.Nov.2042 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.732,36 | 2.0 | 9556.0 | 781.0 | 14.Mai2036 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.738,38 | 2.0 | 10074.0 | 760.0 | 13.Feb.2036 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 46.657,68 | 2.0 | 6131.0 | 1541.0 | 15.Dez.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.632,07 | 2.0 | 8330.0 | 1275.0 | 15.Dez.2048 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.632,43 | 2.0 | 8024.0 | 1350.0 | 01.Apr.2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.605,22 | 2.0 | 10279.0 | 698.0 | 20.Feb.2035 | 510.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.507,03 | 2.0 | 9463.0 | 1207.0 | 15.Nov.2048 | 542.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.485,12 | 2.0 | 9252.0 | 443.0 | 15.Feb.2031 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.494,56 | 2.0 | 8886.0 | 1165.0 | 01.Sept.2044 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.463,09 | 2.0 | 10261.0 | 343.0 | 01.März2030 | 525.0 |
| AON | AON CORP | Versicherung | 46.458,80 | 2.0 | 7442.0 | 1406.0 | 28.Feb.2052 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 46.405,06 | 2.0 | 7734.0 | 1409.0 | 15.Apr.2050 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.363,06 | 2.0 | 8430.0 | 1203.0 | 15.Okt.2044 | 413.0 |
| MPLX | MPLX LP | Energie | 46.331,97 | 2.0 | 10021.0 | 1305.0 | 15.Sept.2055 | 620.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.296,82 | 2.0 | 8657.0 | 1161.0 | 01.Nov.2048 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.270,01 | 2.0 | 8489.0 | 835.0 | 15.Juli2036 | 320.0 |
| T | AT&T INC | Kommunikation | 46.242,49 | 2.0 | 6445.0 | 1438.0 | 01.Feb.2052 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.190,05 | 2.0 | 7969.0 | 1335.0 | 14.Juni2049 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.141,11 | 2.0 | 10040.0 | 469.0 | 15.Nov.2031 | 513.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 46.158,02 | 2.0 | 10120.0 | 736.0 | 15.Jan.2036 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.126,22 | 2.0 | 10046.0 | 664.0 | 01.Dez.2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.053,18 | 2.0 | 10377.0 | 559.0 | 15.Feb.2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.054,58 | 2.0 | 9350.0 | 355.0 | 07.Feb.2030 | 260.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.038,44 | 2.0 | 7636.0 | 1053.0 | 15.Sept.2042 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 46.015,48 | 2.0 | 10141.0 | 345.0 | 15.Feb.2030 | 505.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.025,65 | 2.0 | 9277.0 | 418.0 | 01.Dez.2030 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.026,62 | 2.0 | 6571.0 | 1456.0 | 15.Juni2050 | 300.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.993,66 | 2.0 | 10312.0 | 612.0 | 15.Jan.2034 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 46.007,00 | 2.0 | 10030.0 | 640.0 | 01.Juni2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.007,52 | 2.0 | 5946.0 | 1520.0 | 13.Nov.2050 | 255.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.966,63 | 2.0 | 9993.0 | 880.0 | 15.Nov.2038 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.952,09 | 2.0 | 6594.0 | 1339.0 | 01.Dez.2061 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.917,00 | 2.0 | 10117.0 | 693.0 | 15.Feb.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.917,64 | 2.0 | 9995.0 | 1351.0 | 01.Dez.2054 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.918,22 | 2.0 | 8452.0 | 1276.0 | 06.Sept.2049 | 476.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.880,21 | 2.0 | 10106.0 | 688.0 | 15.Feb.2035 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.889,20 | 2.0 | 9613.0 | 365.0 | 06.Mai2030 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.859,61 | 2.0 | 10065.0 | 378.0 | 01.Juli2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.790,78 | 2.0 | 9064.0 | 467.0 | 10.Juni2031 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.777,18 | 2.0 | 10131.0 | 705.0 | 15.März2035 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.780,92 | 2.0 | 9087.0 | 517.0 | 22.Jan.2032 | 300.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 45.732,31 | 2.0 | 10394.0 | 927.0 | 15.Okt.2039 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 45.737,73 | 2.0 | 8210.0 | 1320.0 | 15.Juli2049 | 425.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.672,01 | 2.0 | 11517.0 | 466.0 | 15.Jan.2032 | 775.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.663,49 | 2.0 | 9961.0 | 1343.0 | 15.Juni2054 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.667,89 | 2.0 | 8954.0 | 428.0 | 15.Okt.2030 | 145.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.640,51 | 2.0 | 10407.0 | 431.0 | 01.Juni2031 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.615,14 | 2.0 | 10320.0 | 692.0 | 15.März2035 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 45.625,78 | 2.0 | 8460.0 | 1121.0 | 03.Dez.2042 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 45.605,08 | 2.0 | 10168.0 | 664.0 | 01.Dez.2034 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.606,62 | 2.0 | 10113.0 | 694.0 | 01.Apr.2035 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.568,27 | 2.0 | 9966.0 | 1329.0 | 15.März2056 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.568,96 | 2.0 | 9093.0 | 850.0 | 01.Apr.2038 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 45.504,73 | 2.0 | 10557.0 | 1195.0 | 01.Apr.2050 | 660.0 |
| CRM | SALESFORCE INC | Technologie | 45.514,35 | 2.0 | 5916.0 | 1464.0 | 15.Juli2051 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.485,97 | 2.0 | 9071.0 | 410.0 | 02.Sept.2030 | 220.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.497,54 | 2.0 | 9100.0 | 417.0 | 15.Okt.2030 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.426,69 | 2.0 | 10554.0 | 933.0 | 01.Mai2040 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.435,57 | 2.0 | 10097.0 | 559.0 | 15.Okt.2032 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 45.405,40 | 2.0 | 6918.0 | 1144.0 | 15.Juli2041 | 270.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.408,99 | 2.0 | 9913.0 | 802.0 | 30.Nov.2036 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.399,17 | 2.0 | 5300.0 | 1563.0 | 15.Aug.2052 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.402,79 | 2.0 | 10050.0 | 577.0 | 15.März2033 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 45.374,58 | 2.0 | 8531.0 | 1134.0 | 18.Sept.2042 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.377,91 | 2.0 | 8994.0 | 510.0 | 15.Jan.2032 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 45.356,61 | 2.0 | 10046.0 | 435.0 | 18.März2031 | 440.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.362,53 | 2.0 | 10037.0 | 1348.0 | 30.Juli2056 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.318,74 | 2.0 | 11186.0 | 1003.0 | 02.Aug.2043 | 708.0 |
| D | DOMINION ENERGY INC | Elektro- | 45.327,38 | 2.0 | 10317.0 | 534.0 | 15.Nov.2032 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.291,99 | 2.0 | 8491.0 | 1243.0 | 01.März2047 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.298,84 | 2.0 | 10051.0 | 974.0 | 01.Nov.2040 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 45.300,01 | 2.0 | 9245.0 | 609.0 | 15.Apr.2033 | 342.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.230,80 | 2.0 | 10016.0 | 436.0 | 15.März2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.232,05 | 2.0 | 10052.0 | 551.0 | 15.Okt.2032 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.172,82 | 2.0 | 9196.0 | 451.0 | 15.März2031 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 45.177,37 | 2.0 | 9156.0 | 1217.0 | 01.März2048 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.123,60 | 2.0 | 10028.0 | 661.0 | 15.Nov.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.136,53 | 2.0 | 9932.0 | 1508.0 | 12.Feb.2065 | 560.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.093,92 | 2.0 | 10288.0 | 670.0 | 01.Dez.2034 | 535.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.079,79 | 2.0 | 8034.0 | 1058.0 | 27.März2040 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.058,42 | 2.0 | 10728.0 | 709.0 | 15.Okt.2035 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 45.062,49 | 2.0 | 10014.0 | 748.0 | 10.Apr.2037 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.029,82 | 2.0 | 7624.0 | 1336.0 | 07.Dez.2049 | 394.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.023,93 | 2.0 | 10188.0 | 697.0 | 15.März2035 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.997,42 | 2.0 | 9307.0 | 433.0 | 30.Jan.2031 | 325.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 45.005,17 | 2.0 | 9925.0 | 1295.0 | 01.März2056 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.955,36 | 2.0 | 9794.0 | 550.0 | 29.Okt.2032 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.940,16 | 2.0 | 6844.0 | 1437.0 | 01.Aug.2051 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.920,29 | 2.0 | 6976.0 | 1100.0 | 01.März2042 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 44.898,19 | 2.0 | 9966.0 | 548.0 | 06.Okt.2032 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.887,28 | 2.0 | 9023.0 | 963.0 | 15.Juni2039 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.817,37 | 2.0 | 8866.0 | 1102.0 | 01.Aug.2043 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.817,91 | 2.0 | 8876.0 | 425.0 | 15.Nov.2030 | 210.0 |
| EQR | ERP OPERATING LP | REITS | 44.783,56 | 2.0 | 8827.0 | 1152.0 | 01.Juli2044 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 44.707,38 | 2.0 | 8861.0 | 515.0 | 15.Dez.2031 | 240.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.706,98 | 2.0 | 10254.0 | 673.0 | 15.Jan.2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 44.673,97 | 2.0 | 10088.0 | 774.0 | 23.Feb.2036 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.646,33 | 2.0 | 6815.0 | 1416.0 | 15.Aug.2049 | 320.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.613,48 | 2.0 | 10523.0 | 646.0 | 15.Aug.2034 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.629,39 | 2.0 | 8065.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.604,53 | 2.0 | 9868.0 | 681.0 | 11.Sept.2034 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 44.582,11 | 2.0 | 8371.0 | 1100.0 | 15.März2044 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.565,01 | 2.0 | 9665.0 | 1194.0 | 01.Apr.2049 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.537,66 | 2.0 | 7290.0 | 1127.0 | 01.Apr.2041 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.502,62 | 2.0 | 10570.0 | 1089.0 | 01.Apr.2046 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.487,38 | 2.0 | 7525.0 | 1426.0 | 01.Okt.2051 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.462,83 | 2.0 | 7112.0 | 1482.0 | 14.Feb.2053 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.473,58 | 2.0 | 6265.0 | 1529.0 | 21.Dez.2051 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.450,31 | 2.0 | 9835.0 | 733.0 | 15.Sept.2035 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.300,28 | 2.0 | 8829.0 | 497.0 | 12.Aug.2031 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.180,62 | 2.0 | 8679.0 | 1258.0 | 19.Juni2049 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 44.193,92 | 2.0 | 9922.0 | 890.0 | 25.Jan.2039 | 548.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.172,47 | 2.0 | 8802.0 | 970.0 | 15.März2039 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 44.152,58 | 2.0 | 10747.0 | 414.0 | 01.Mai2031 | 639.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.073,24 | 2.0 | 9762.0 | 353.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 44.064,35 | 2.0 | 8169.0 | 1172.0 | 15.Juni2045 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.043,11 | 2.0 | 10042.0 | 351.0 | 01.Mai2030 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.946,48 | 2.0 | 9308.0 | 1268.0 | 15.März2049 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.914,76 | 2.0 | 7135.0 | 1530.0 | 15.Aug.2059 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.929,32 | 2.0 | 10260.0 | 638.0 | 01.Juni2034 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.903,47 | 2.0 | 7359.0 | 1540.0 | 31.Jan.2060 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.866,48 | 2.0 | 6750.0 | 1427.0 | 15.Dez.2049 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.875,42 | 2.0 | 7297.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 43.854,04 | 2.0 | 8342.0 | 1228.0 | 01.Feb.2047 | 445.0 |
| HUM | HUMANA INC | Versicherung | 43.824,87 | 2.0 | 9130.0 | 1287.0 | 15.Apr.2054 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.762,08 | 2.0 | 8911.0 | 1132.0 | 01.Apr.2045 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.701,69 | 2.0 | 10081.0 | 700.0 | 15.Feb.2035 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.674,38 | 2.0 | 9595.0 | 1347.0 | 01.Aug.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.576,23 | 2.0 | 9388.0 | 1145.0 | 15.Feb.2045 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.571,35 | 2.0 | 10095.0 | 307.0 | 15.Sept.2029 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.555,85 | 2.0 | 9021.0 | 482.0 | 01.Aug.2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.517,24 | 2.0 | 7319.0 | 1360.0 | 01.Nov.2052 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.452,40 | 2.0 | 7730.0 | 1265.0 | 01.Nov.2046 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.452,99 | 2.0 | 8583.0 | 1221.0 | 01.Feb.2050 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.421,45 | 2.0 | 10313.0 | 266.0 | 18.Apr.2030 | 566.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.391,94 | 2.0 | 8026.0 | 1051.0 | 05.Apr.2040 | 338.0 |
| PAYX | PAYCHEX INC | Technologie | 43.351,24 | 2.0 | 10082.0 | 698.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.310,71 | 2.0 | 9605.0 | 868.0 | 01.Apr.2038 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.287,70 | 2.0 | 9800.0 | 711.0 | 15.März2035 | 455.0 |
| AAPL | APPLE INC | Technologie | 43.207,99 | 2.0 | 7780.0 | 1589.0 | 08.Aug.2062 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 43.157,70 | 2.0 | 9544.0 | 1336.0 | 15.März2054 | 555.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.157,96 | 2.0 | 10276.0 | 693.0 | 15.Apr.2035 | 560.0 |
| OKE | ONEOK INC | Energie | 43.138,25 | 2.0 | 9320.0 | 1374.0 | 01.Nov.2064 | 585.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.089,73 | 2.0 | 7931.0 | 1307.0 | 01.März2048 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 43.069,20 | 2.0 | 10412.0 | 622.0 | 15.Feb.2034 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.995,50 | 2.0 | 10620.0 | 786.0 | 29.Jan.2037 | 611.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.989,53 | 2.0 | 7782.0 | 1290.0 | 12.Sept.2046 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.890,54 | 2.0 | 10058.0 | 363.0 | 15.Juni2030 | 463.0 |
| PLD | PROLOGIS LP | REITS | 42.870,06 | 2.0 | 9483.0 | 1376.0 | 15.März2054 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.786,53 | 2.0 | 9993.0 | 403.0 | 15.Nov.2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.747,99 | 2.0 | 9473.0 | 396.0 | 18.Sept.2031 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.655,79 | 2.0 | 8699.0 | 1294.0 | 01.Juni2052 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.589,28 | 2.0 | 9546.0 | 1329.0 | 15.Jan.2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.561,71 | 2.0 | 9321.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.570,79 | 2.0 | 10453.0 | 635.0 | 15.Juni2034 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.496,62 | 2.0 | 6942.0 | 1404.0 | 20.Mai2051 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.498,91 | 2.0 | 10048.0 | 303.0 | 14.Aug.2029 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.480,17 | 2.0 | 9889.0 | 1273.0 | 01.Juni2054 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.446,75 | 2.0 | 10366.0 | 1458.0 | 15.Nov.2063 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.460,75 | 2.0 | 8326.0 | 1418.0 | 15.Okt.2058 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.405,34 | 2.0 | 8943.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| T | AT&T INC | Kommunikation | 42.412,00 | 2.0 | 10034.0 | 808.0 | 01.März2037 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.418,59 | 2.0 | 9117.0 | 463.0 | 25.Mai2031 | 269.0 |
| INTC | INTEL CORPORATION | Technologie | 42.397,80 | 2.0 | 8381.0 | 1434.0 | 05.Aug.2062 | 505.0 |
| HUM | HUMANA INC | Versicherung | 42.402,66 | 2.0 | 10293.0 | 621.0 | 15.März2034 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.404,13 | 2.0 | 9379.0 | 1364.0 | 15.Sept.2054 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 42.356,63 | 2.0 | 9912.0 | 400.0 | 15.Nov.2030 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.242,51 | 2.0 | 11039.0 | 843.0 | 01.März2038 | 630.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.192,85 | 2.0 | 6417.0 | 1512.0 | 15.Jan.2052 | 295.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 42.196,87 | 2.0 | 11150.0 | 865.0 | 01.Juni2039 | 685.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.141,16 | 2.0 | 5999.0 | 1576.0 | 15.März2051 | 250.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.066,96 | 2.0 | 7985.0 | 1221.0 | 15.Juli2046 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.073,00 | 2.0 | 10553.0 | 596.0 | 15.Nov.2033 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.959,11 | 2.0 | 9352.0 | 916.0 | 16.Nov.2038 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.966,86 | 2.0 | 9278.0 | 424.0 | 15.Feb.2031 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.943,49 | 2.0 | 8925.0 | 1060.0 | 15.Mai2042 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.946,21 | 2.0 | 10273.0 | 431.0 | 15.Mai2031 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.917,61 | 2.0 | 8315.0 | 1291.0 | 15.Aug.2047 | 410.0 |
| DE | DEERE & CO | Produktionsmittel | 41.928,84 | 2.0 | 10346.0 | 1373.0 | 19.Jan.2055 | 570.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.928,88 | 2.0 | 8211.0 | 1103.0 | 15.Juni2046 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.880,05 | 2.0 | 8265.0 | 1280.0 | 15.Jan.2049 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.840,78 | 2.0 | 8894.0 | 505.0 | 01.Okt.2031 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.827,11 | 2.0 | 10346.0 | 493.0 | 30.Jan.2032 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 41.802,56 | 2.0 | 9062.0 | 985.0 | 25.März2040 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.811,44 | 2.0 | 8896.0 | 510.0 | 15.Okt.2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.819,84 | 2.0 | 10384.0 | 621.0 | 01.März2034 | 580.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 41.711,70 | 2.0 | 9987.0 | 1020.0 | 15.Juni2042 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.722,04 | 2.0 | 9178.0 | 379.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON CORP | Energie | 41.694,05 | 2.0 | 6817.0 | 1448.0 | 11.Mai2050 | 308.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.653,39 | 2.0 | 10631.0 | 624.0 | 15.März2034 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.635,58 | 2.0 | 10229.0 | 672.0 | 15.Dez.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.614,67 | 2.0 | 7354.0 | 1402.0 | 31.Jan.2051 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 41.526,24 | 2.0 | 10291.0 | 582.0 | 15.Aug.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.493,68 | 2.0 | 7495.0 | 1281.0 | 01.März2048 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.473,27 | 2.0 | 8808.0 | 504.0 | 15.Sept.2031 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.461,41 | 2.0 | 7684.0 | 1284.0 | 07.Dez.2047 | 390.0 |
| INTU | INTUIT INC | Technologie | 41.430,40 | 2.0 | 9161.0 | 1308.0 | 15.Sept.2053 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 41.440,21 | 2.0 | 9185.0 | 1251.0 | 28.Sept.2048 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.408,93 | 2.0 | 10308.0 | 628.0 | 15.März2034 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.417,14 | 2.0 | 9163.0 | 1288.0 | 15.März2049 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.417,79 | 2.0 | 8389.0 | 1139.0 | 15.Aug.2042 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.418,95 | 2.0 | 7836.0 | 1104.0 | 20.Mai2041 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.339,42 | 2.0 | 10859.0 | 596.0 | 25.Apr.2035 | 664.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.315,38 | 2.0 | 8962.0 | 1266.0 | 01.Apr.2049 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 41.321,89 | 2.0 | 10069.0 | 1042.0 | 01.Mai2043 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.263,40 | 2.0 | 7746.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.229,78 | 2.0 | 10224.0 | 342.0 | 12.Feb.2030 | 475.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.193,16 | 2.0 | 6953.0 | 1401.0 | 01.Nov.2049 | 327.0 |
| VMW | VMWARE LLC | Technologie | 41.142,71 | 2.0 | 8907.0 | 491.0 | 15.Aug.2031 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.126,16 | 2.0 | 10239.0 | 695.0 | 17.März2035 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.128,89 | 2.0 | 8165.0 | 1327.0 | 25.Feb.2050 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.138,06 | 2.0 | 10285.0 | 705.0 | 15.Apr.2035 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 41.028,33 | 2.0 | 10222.0 | 764.0 | 01.Mai2037 | 655.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.035,93 | 2.0 | 6812.0 | 1462.0 | 15.März2051 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.014,08 | 2.0 | 10148.0 | 530.0 | 23.Juli2032 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.971,98 | 2.0 | 10158.0 | 631.0 | 15.Feb.2034 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.979,66 | 2.0 | 6992.0 | 1376.0 | 04.Feb.2051 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.960,40 | 2.0 | 7457.0 | 1127.0 | 18.Nov.2041 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.967,31 | 2.0 | 9088.0 | 1101.0 | 15.Mai2045 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.948,09 | 2.0 | 10937.0 | 572.0 | 02.Aug.2033 | 642.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.913,75 | 2.0 | 8925.0 | 1136.0 | 15.Juni2045 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.889,69 | 2.0 | 6520.0 | 1509.0 | 15.Jan.2052 | 300.0 |
| INTU | INTUIT INC | Technologie | 40.873,23 | 2.0 | 10175.0 | 604.0 | 15.Sept.2033 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 40.852,82 | 2.0 | 10171.0 | 1167.0 | 18.März2046 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.825,24 | 2.0 | 9951.0 | 1279.0 | 15.Mai2055 | 613.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.835,61 | 2.0 | 10105.0 | 759.0 | 29.Jan.2036 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.817,11 | 2.0 | 10048.0 | 517.0 | 15.Juni2032 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.760,36 | 2.0 | 8436.0 | 1259.0 | 01.März2048 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.736,13 | 2.0 | 10165.0 | 577.0 | 01.Apr.2033 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.653,27 | 2.0 | 10119.0 | 176.0 | 15.März2030 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.635,16 | 2.0 | 10120.0 | 355.0 | 15.März2030 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.626,18 | 2.0 | 8956.0 | 516.0 | 15.Jan.2032 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.600,36 | 2.0 | 10091.0 | 661.0 | 06.Sept.2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.578,24 | 2.0 | 6954.0 | 1395.0 | 02.Sept.2050 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.588,52 | 2.0 | 10050.0 | 1159.0 | 12.Feb.2046 | 555.0 |
| AON | AON CORP | Versicherung | 40.546,96 | 2.0 | 10327.0 | 562.0 | 28.Feb.2033 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.444,78 | 2.0 | 9987.0 | 560.0 | 15.Jan.2033 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.455,52 | 2.0 | 10985.0 | 518.0 | 29.Nov.2032 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.429,68 | 2.0 | 9108.0 | 511.0 | 12.Jan.2032 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.419,60 | 2.0 | 8421.0 | 1263.0 | 15.Apr.2047 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.387,75 | 2.0 | 9604.0 | 362.0 | 03.Apr.2030 | 350.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.368,89 | 2.0 | 9996.0 | 761.0 | 04.Feb.2036 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.369,95 | 2.0 | 8336.0 | 1306.0 | 15.Aug.2049 | 445.0 |
| T | AT&T INC | Kommunikation | 40.373,13 | 2.0 | 9820.0 | 729.0 | 01.Nov.2035 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.376,97 | 2.0 | 10044.0 | 1323.0 | 15.Sept.2055 | 608.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.386,04 | 2.0 | 8878.0 | 1160.0 | 01.Feb.2045 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.337,59 | 2.0 | 7324.0 | 1128.0 | 01.Okt.2040 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.304,66 | 2.0 | 9968.0 | 420.0 | 13.Jan.2031 | 425.0 |
| FISV | FISERV INC | Technologie | 40.306,04 | 2.0 | 10031.0 | 631.0 | 15.März2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.227,49 | 2.0 | 9937.0 | 417.0 | 15.Jan.2031 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.231,99 | 2.0 | 6464.0 | 1543.0 | 15.Mai2055 | 315.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.208,29 | 2.0 | 10005.0 | 391.0 | 08.Sept.2031 | 458.0 |
| CRM | SALESFORCE INC | Technologie | 40.213,69 | 2.0 | 5669.0 | 1603.0 | 15.Juli2061 | 305.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 40.214,09 | 2.0 | 10008.0 | 1158.0 | 16.März2046 | 562.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.215,80 | 2.0 | 10121.0 | 321.0 | 01.Dez.2029 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.195,91 | 2.0 | 8709.0 | 455.0 | 15.Feb.2031 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 40.174,19 | 2.0 | 9933.0 | 740.0 | 26.Jan.2037 | 503.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.178,56 | 2.0 | 9811.0 | 1473.0 | 15.Nov.2064 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.124,70 | 2.0 | 10189.0 | 1307.0 | 15.Aug.2053 | 595.0 |
| FDX | FEDEX CORP | Transport | 40.066,75 | 2.0 | 8706.0 | 1160.0 | 15.Nov.2045 | 475.0 |
| MA | MASTERCARD INC | Technologie | 40.072,53 | 2.0 | 9904.0 | 702.0 | 15.Jan.2035 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 40.045,64 | 2.0 | 9965.0 | 1376.0 | 15.März2055 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.971,92 | 2.0 | 9947.0 | 1167.0 | 15.März2046 | 550.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.968,35 | 2.0 | 7547.0 | 1089.0 | 11.Mai2041 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.928,45 | 2.0 | 9917.0 | 1310.0 | 05.März2054 | 590.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.913,20 | 2.0 | 9936.0 | 764.0 | 15.März2036 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.887,15 | 2.0 | 8801.0 | 479.0 | 15.Juni2031 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.765,42 | 2.0 | 5493.0 | 1804.0 | 01.Sept.2060 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 39.710,48 | 2.0 | 9444.0 | 868.0 | 01.Nov.2038 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.710,73 | 2.0 | 9848.0 | 765.0 | 01.Mai2036 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.686,99 | 2.0 | 8818.0 | 1237.0 | 14.Apr.2046 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.657,65 | 2.0 | 7187.0 | 1157.0 | 15.Sept.2041 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.659,24 | 2.0 | 9798.0 | 373.0 | 01.Juli2030 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 39.618,78 | 2.0 | 9681.0 | 1377.0 | 01.Juni2063 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 39.622,51 | 2.0 | 9861.0 | 1113.0 | 15.März2044 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.612,67 | 2.0 | 9219.0 | 1339.0 | 15.Mai2053 | 510.0 |
| T | AT&T INC | Kommunikation | 39.569,61 | 2.0 | 6799.0 | 1491.0 | 01.Juni2060 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.537,73 | 2.0 | 7155.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.550,93 | 2.0 | 9815.0 | 1319.0 | 15.Mai2056 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 39.552,03 | 2.0 | 6565.0 | 1460.0 | 15.März2052 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 39.508,60 | 2.0 | 9549.0 | 425.0 | 15.Jan.2031 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.483,19 | 2.0 | 7862.0 | 1322.0 | 14.Sept.2048 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.483,26 | 2.0 | 9833.0 | 685.0 | 15.Sept.2034 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.490,80 | 2.0 | 9668.0 | 1157.0 | 01.Dez.2046 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.443,65 | 2.0 | 9902.0 | 1330.0 | 01.Dez.2054 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.453,69 | 2.0 | 10675.0 | 518.0 | 28.Okt.2033 | 612.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.408,39 | 2.0 | 9538.0 | 740.0 | 15.Aug.2035 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.420,66 | 2.0 | 6413.0 | 1504.0 | 15.Aug.2051 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.392,50 | 2.0 | 6191.0 | 1353.0 | 25.Jan.2052 | 280.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.402,22 | 2.0 | 8044.0 | 1263.0 | 15.Nov.2046 | 394.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.367,25 | 2.0 | 9585.0 | 362.0 | 26.März2030 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.275,63 | 2.0 | 9247.0 | 463.0 | 01.Juni2031 | 280.0 |
| NXPI | NXP BV | Technologie | 39.260,38 | 2.0 | 9023.0 | 462.0 | 11.Mai2031 | 250.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.269,48 | 2.0 | 9719.0 | 1309.0 | 15.Feb.2055 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.246,41 | 2.0 | 10022.0 | 548.0 | 09.Sept.2032 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.253,04 | 2.0 | 8713.0 | 541.0 | 01.Apr.2032 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 39.217,03 | 2.0 | 9036.0 | 1167.0 | 15.Feb.2046 | 505.0 |
| HUM | HUMANA INC | Versicherung | 39.218,75 | 2.0 | 8672.0 | 532.0 | 03.Feb.2032 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.213,45 | 2.0 | 8892.0 | 539.0 | 15.März2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.213,51 | 2.0 | 9890.0 | 746.0 | 09.Dez.2035 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 39.193,60 | 2.0 | 9745.0 | 1362.0 | 11.Sept.2055 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.164,89 | 2.0 | 9791.0 | 1310.0 | 15.Okt.2055 | 610.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.167,89 | 2.0 | 9996.0 | 658.0 | 15.Sept.2034 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.168,74 | 2.0 | 7945.0 | 1315.0 | 01.März2048 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.178,19 | 2.0 | 9762.0 | 689.0 | 18.Sept.2034 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.124,13 | 2.0 | 7213.0 | 1577.0 | 15.März2062 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.117,87 | 2.0 | 9743.0 | 682.0 | 17.Sept.2034 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.070,82 | 2.0 | 9695.0 | 302.0 | 08.Aug.2029 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.074,20 | 2.0 | 9720.0 | 347.0 | 15.März2030 | 580.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.081,83 | 2.0 | 9770.0 | 520.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.055,18 | 2.0 | 9672.0 | 1312.0 | 01.Mai2056 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.041,13 | 2.0 | 9499.0 | 1311.0 | 15.Nov.2055 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.025,67 | 2.0 | 5812.0 | 1679.0 | 10.Dez.2061 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.957,85 | 2.0 | 7400.0 | 1419.0 | 13.Jan.2051 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.964,49 | 2.0 | 8942.0 | 1372.0 | 15.Jan.2053 | 480.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 38.969,18 | 2.0 | 6079.0 | 1539.0 | 01.Okt.2050 | 260.0 |
| OKE | ONEOK INC | Energie | 38.936,89 | 2.0 | 9984.0 | 481.0 | 15.Okt.2031 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.938,17 | 2.0 | 6400.0 | 1585.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.920,63 | 2.0 | 9216.0 | 522.0 | 14.Feb.2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.904,46 | 2.0 | 11058.0 | 605.0 | 15.März2034 | 695.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.909,84 | 2.0 | 9679.0 | 376.0 | 01.März2031 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.833,62 | 2.0 | 8682.0 | 1129.0 | 15.Juni2043 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.810,66 | 2.0 | 10136.0 | 340.0 | 15.Feb.2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.683,45 | 2.0 | 8409.0 | 1265.0 | 15.Nov.2048 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.576,09 | 2.0 | 10036.0 | 522.0 | 20.Juli2033 | 489.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.576,82 | 2.0 | 8971.0 | 1181.0 | 15.Apr.2047 | 530.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.584,09 | 2.0 | 10820.0 | 605.0 | 15.Dez.2033 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.590,75 | 2.0 | 9872.0 | 1301.0 | 01.Apr.2054 | 600.0 |
| AAPL | APPLE INC | Technologie | 38.554,39 | 2.0 | 5895.0 | 1563.0 | 20.Aug.2050 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.536,41 | 2.0 | 10705.0 | 937.0 | 15.Apr.2040 | 630.0 |
| HUM | HUMANA INC | Versicherung | 38.508,85 | 2.0 | 8538.0 | 1121.0 | 01.Okt.2044 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.476,95 | 2.0 | 9383.0 | 372.0 | 13.Apr.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.446,39 | 2.0 | 6334.0 | 1474.0 | 15.Jan.2051 | 295.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.306,88 | 2.0 | 8513.0 | 1153.0 | 15.Okt.2044 | 465.0 |
| T | AT&T INC | Kommunikation | 38.274,17 | 2.0 | 9496.0 | 1287.0 | 01.Nov.2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.248,66 | 2.0 | 9539.0 | 1300.0 | 01.Okt.2054 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 38.143,33 | 2.0 | 10267.0 | 606.0 | 15.Sept.2033 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.150,80 | 2.0 | 9190.0 | 459.0 | 14.Mai2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 38.135,42 | 2.0 | 6657.0 | 1506.0 | 05.März2051 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.098,23 | 2.0 | 9496.0 | 992.0 | 23.März2040 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.012,78 | 2.0 | 6004.0 | 1520.0 | 04.Sept.2050 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.017,17 | 2.0 | 6885.0 | 1473.0 | 15.Sept.2051 | 330.0 |
| OKE | ONEOK INC | Energie | 37.997,74 | 2.0 | 9999.0 | 552.0 | 15.Okt.2032 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.002,44 | 2.0 | 8918.0 | 1124.0 | 15.Juli2045 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.972,39 | 2.0 | 7592.0 | 1577.0 | 13.Apr.2062 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.961,14 | 2.0 | 9017.0 | 1196.0 | 01.Apr.2048 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.965,67 | 2.0 | 8623.0 | 1459.0 | 15.Mai2062 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 37.904,92 | 2.0 | 5155.0 | 1835.0 | 15.Aug.2060 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.890,81 | 2.0 | 9153.0 | 1308.0 | 15.Aug.2052 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.863,93 | 2.0 | 7478.0 | 1314.0 | 15.Juli2048 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.868,82 | 2.0 | 6544.0 | 1598.0 | 29.Juni2060 | 339.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.857,14 | 2.0 | 9410.0 | 353.0 | 01.Feb.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.796,76 | 2.0 | 6863.0 | 1654.0 | 06.Apr.2071 | 380.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.798,41 | 2.0 | 6735.0 | 1415.0 | 07.Nov.2049 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.779,43 | 2.0 | 10296.0 | 1334.0 | 15.Juni2055 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.726,39 | 2.0 | 9108.0 | 423.0 | 15.Nov.2030 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.734,40 | 2.0 | 7828.0 | 1344.0 | 17.Sept.2050 | 425.0 |
| KLAC | KLA CORP | Technologie | 37.737,20 | 2.0 | 9303.0 | 1481.0 | 15.Juli2062 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.686,76 | 2.0 | 7345.0 | 1378.0 | 01.Sept.2049 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.662,05 | 2.0 | 9369.0 | 356.0 | 05.Feb.2030 | 240.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.662,42 | 2.0 | 9438.0 | 1331.0 | 15.Mai2053 | 525.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 37.579,94 | 2.0 | 10997.0 | 609.0 | 15.März2034 | 675.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.558,14 | 2.0 | 8901.0 | 1351.0 | 15.Sept.2052 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.564,49 | 2.0 | 9373.0 | 448.0 | 24.März2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.501,06 | 2.0 | 6237.0 | 1489.0 | 10.Nov.2050 | 277.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 37.505,51 | 2.0 | 9124.0 | 530.0 | 17.März2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.481,34 | 2.0 | 5829.0 | 1623.0 | 20.Nov.2060 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.470,74 | 2.0 | 7127.0 | 1516.0 | 04.Feb.2061 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.473,75 | 2.0 | 8440.0 | 1172.0 | 15.Aug.2045 | 460.0 |
| MET | METLIFE INC | Versicherung | 37.426,14 | 2.0 | 8435.0 | 1111.0 | 13.Aug.2042 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.427,22 | 2.0 | 7901.0 | 1384.0 | 22.Feb.2052 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.410,67 | 2.0 | 10617.0 | 551.0 | 02.März2034 | 602.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.410,93 | 2.0 | 10535.0 | 693.0 | 15.Juli2035 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.422,04 | 2.0 | 8656.0 | 529.0 | 01.Feb.2032 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.402,52 | 2.0 | 9294.0 | 476.0 | 15.Aug.2031 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.374,77 | 2.0 | 9257.0 | 1512.0 | 15.Feb.2064 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.332,14 | 2.0 | 6311.0 | 1578.0 | 22.Sept.2051 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.326,90 | 2.0 | 5901.0 | 1700.0 | 16.Sept.2062 | 297.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.293,76 | 2.0 | 8303.0 | 1192.0 | 15.Mai2045 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.208,85 | 2.0 | 9792.0 | 360.0 | 15.Apr.2030 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 37.153,85 | 2.0 | 8624.0 | 1269.0 | 01.Apr.2047 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.109,43 | 2.0 | 8142.0 | 1245.0 | 15.Jan.2047 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.066,38 | 2.0 | 8955.0 | 1331.0 | 15.Feb.2053 | 513.0 |
| AAPL | APPLE INC | Technologie | 37.071,41 | 2.0 | 9071.0 | 1157.0 | 06.Mai2044 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.038,22 | 2.0 | 10556.0 | 1241.0 | 01.Apr.2053 | 670.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.973,19 | 2.0 | 7335.0 | 1402.0 | 15.Feb.2050 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.980,84 | 2.0 | 10252.0 | 302.0 | 01.Okt.2029 | 530.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.944,53 | 2.0 | 10435.0 | 793.0 | 01.Feb.2037 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.930,31 | 2.0 | 10951.0 | 587.0 | 30.Nov.2033 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.891,38 | 2.0 | 9562.0 | 409.0 | 15.Nov.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.895,58 | 2.0 | 9617.0 | 1338.0 | 14.Aug.2053 | 545.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.837,47 | 2.0 | 7671.0 | 1263.0 | 15.Nov.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.816,45 | 2.0 | 6110.0 | 1611.0 | 15.Mai2060 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.782,84 | 2.0 | 9615.0 | 304.0 | 01.Aug.2029 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.782,50 | 2.0 | 7346.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.721,50 | 2.0 | 6556.0 | 1399.0 | 01.Juni2050 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.695,95 | 2.0 | 9050.0 | 1190.0 | 15.Juli2046 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.673,77 | 2.0 | 7906.0 | 1233.0 | 10.Feb.2045 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.674,60 | 2.0 | 7574.0 | 1266.0 | 15.Aug.2047 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.617,26 | 2.0 | 9897.0 | 520.0 | 15.Apr.2032 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.608,03 | 2.0 | 8798.0 | 1056.0 | 15.Juli2043 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.527,85 | 2.0 | 8848.0 | 432.0 | 13.Nov.2030 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 36.481,13 | 2.0 | 9810.0 | 1308.0 | 15.Sept.2054 | 595.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.490,74 | 2.0 | 8109.0 | 1277.0 | 15.Apr.2047 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 36.464,82 | 2.0 | 9827.0 | 928.0 | 26.März2041 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 36.471,59 | 2.0 | 10220.0 | 355.0 | 15.Mai2030 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.460,01 | 2.0 | 9115.0 | 1316.0 | 15.Okt.2054 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.432,34 | 2.0 | 10365.0 | 603.0 | 15.Sept.2033 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.400,02 | 2.0 | 9433.0 | 366.0 | 01.Mai2030 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.384,95 | 2.0 | 8415.0 | 1137.0 | 04.März2043 | 413.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.386,11 | 2.0 | 10262.0 | 332.0 | 13.Jan.2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.348,76 | 2.0 | 10300.0 | 495.0 | 12.Feb.2032 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.360,29 | 2.0 | 7183.0 | 1383.0 | 12.Juli2049 | 346.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.361,97 | 2.0 | 10185.0 | 357.0 | 20.Mai2031 | 507.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 36.336,43 | 2.0 | 10302.0 | 693.0 | 21.Feb.2035 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.300,77 | 2.0 | 8891.0 | 1195.0 | 01.Juni2047 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.304,35 | 2.0 | 7188.0 | 1122.0 | 24.Juni2040 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.276,12 | 2.0 | 10215.0 | 1338.0 | 15.Jan.2056 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.291,15 | 2.0 | 10257.0 | 410.0 | 23.Jan.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.269,40 | 2.0 | 10214.0 | 584.0 | 01.Juli2033 | 515.0 |
| MET | METLIFE INC | Versicherung | 36.222,84 | 2.0 | 9401.0 | 1355.0 | 15.Jan.2054 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.225,43 | 2.0 | 10148.0 | 358.0 | 28.Apr.2030 | 435.0 |
| NI | NISOURCE INC | Erdgas | 36.213,86 | 2.0 | 8240.0 | 1227.0 | 15.Mai2047 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.102,27 | 2.0 | 8843.0 | 1057.0 | 15.Nov.2041 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 36.067,21 | 2.0 | 9017.0 | 542.0 | 15.Apr.2032 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.074,28 | 2.0 | 10261.0 | 623.0 | 15.März2034 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.082,58 | 2.0 | 10259.0 | 1491.0 | 14.März2065 | 588.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.083,03 | 2.0 | 10288.0 | 572.0 | 30.März2033 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.051,22 | 2.0 | 8943.0 | 520.0 | 21.Dez.2031 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.008,20 | 2.0 | 9377.0 | 1237.0 | 15.Aug.2052 | 595.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.983,87 | 2.0 | 8815.0 | 1211.0 | 16.Nov.2045 | 438.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.989,59 | 2.0 | 10238.0 | 697.0 | 15.März2035 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.941,08 | 2.0 | 9132.0 | 381.0 | 15.Mai2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.947,07 | 2.0 | 10075.0 | 1398.0 | 01.Juni2054 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.878,66 | 2.0 | 10161.0 | 494.0 | 10.Feb.2032 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.888,48 | 2.0 | 10021.0 | 1345.0 | 15.Nov.2055 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.894,82 | 2.0 | 10138.0 | 338.0 | 15.Jan.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.860,47 | 2.0 | 9638.0 | 307.0 | 15.Aug.2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 35.853,40 | 2.0 | 9879.0 | 765.0 | 15.Feb.2036 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.822,99 | 2.0 | 10184.0 | 1295.0 | 15.Sept.2053 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.824,82 | 2.0 | 10236.0 | 641.0 | 15.Apr.2034 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.829,00 | 2.0 | 8836.0 | 499.0 | 15.Nov.2031 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.809,94 | 2.0 | 10153.0 | 674.0 | 14.Aug.2034 | 465.0 |
| NXPI | NXP BV | Technologie | 35.789,49 | 2.0 | 8903.0 | 528.0 | 15.Feb.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.728,15 | 2.0 | 6427.0 | 1362.0 | 21.Juli2052 | 297.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 35.733,51 | 2.0 | 7941.0 | 1355.0 | 15.Okt.2050 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.723,30 | 2.0 | 10116.0 | 634.0 | 08.Feb.2034 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.682,97 | 2.0 | 8921.0 | 424.0 | 15.Okt.2030 | 188.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.632,04 | 2.0 | 9945.0 | 980.0 | 02.Nov.2040 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.642,55 | 2.0 | 7234.0 | 1268.0 | 01.Mai2050 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.650,02 | 2.0 | 8051.0 | 1300.0 | 01.Sept.2048 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 35.612,99 | 2.0 | 8868.0 | 1433.0 | 18.Sept.2054 | 470.0 |
| PLD | PROLOGIS LP | REITS | 35.556,49 | 2.0 | 10001.0 | 587.0 | 15.Juni2033 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.570,97 | 2.0 | 9606.0 | 366.0 | 06.Apr.2030 | 313.0 |
| PLD | PROLOGIS LP | REITS | 35.523,34 | 2.0 | 10108.0 | 641.0 | 15.März2034 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.515,36 | 2.0 | 9842.0 | 1301.0 | 01.Okt.2054 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 35.467,68 | 2.0 | 10045.0 | 961.0 | 15.Feb.2040 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.448,33 | 2.0 | 6206.0 | 1520.0 | 02.Nov.2051 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.426,14 | 2.0 | 6335.0 | 1449.0 | 14.Dez.2051 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.388,68 | 2.0 | 9897.0 | 1061.0 | 01.Dez.2043 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 35.312,44 | 2.0 | 10013.0 | 501.0 | 15.Feb.2032 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 35.314,22 | 2.0 | 9980.0 | 422.0 | 15.Jan.2031 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.327,36 | 2.0 | 9527.0 | 1334.0 | 01.Apr.2053 | 545.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 35.255,44 | 2.0 | 10030.0 | 643.0 | 15.März2034 | 515.0 |
| MPLX | MPLX LP | Energie | 35.262,90 | 2.0 | 8978.0 | 1180.0 | 01.März2047 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.244,14 | 2.0 | 10297.0 | 658.0 | 01.Sept.2034 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.192,21 | 2.0 | 5862.0 | 1717.0 | 01.Juni2060 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.193,00 | 2.0 | 8363.0 | 1213.0 | 01.Apr.2045 | 415.0 |
| NI | NISOURCE INC | Erdgas | 35.166,02 | 2.0 | 8763.0 | 455.0 | 15.Feb.2031 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.088,67 | 2.0 | 9977.0 | 1348.0 | 15.März2055 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 35.068,35 | 2.0 | 7741.0 | 1052.0 | 15.Feb.2040 | 311.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.990,95 | 2.0 | 9947.0 | 761.0 | 10.März2036 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 35.007,64 | 2.0 | 11086.0 | 667.0 | 15.Dez.2034 | 620.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.937,55 | 2.0 | 6448.0 | 1403.0 | 01.Mai2050 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.918,36 | 2.0 | 6574.0 | 1368.0 | 01.Apr.2051 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.924,02 | 2.0 | 8672.0 | 1234.0 | 01.März2048 | 485.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 34.924,58 | 2.0 | 6253.0 | 1525.0 | 10.Dez.2051 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.852,15 | 2.0 | 10093.0 | 620.0 | 05.Dez.2033 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.801,79 | 2.0 | 9889.0 | 774.0 | 15.März2036 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.772,53 | 2.0 | 6838.0 | 1403.0 | 15.Juni2051 | 350.0 |
| CDW | CDW LLC | Technologie | 34.748,84 | 2.0 | 9259.0 | 493.0 | 01.Dez.2031 | 357.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.757,32 | 2.0 | 9985.0 | 1323.0 | 15.Mai2054 | 570.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.708,62 | 2.0 | 7168.0 | 1410.0 | 15.Feb.2052 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 34.632,69 | 2.0 | 9855.0 | 703.0 | 15.März2035 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.565,36 | 2.0 | 8590.0 | 647.0 | 01.Aug.2033 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.567,76 | 2.0 | 9748.0 | 1389.0 | 17.Juli2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 34.537,54 | 2.0 | 8556.0 | 1265.0 | 09.Feb.2047 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.425,52 | 2.0 | 9836.0 | 276.0 | 15.Apr.2029 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 34.412,86 | 2.0 | 9647.0 | 1329.0 | 15.Juni2054 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.260,26 | 2.0 | 10515.0 | 787.0 | 14.Dez.2036 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.226,77 | 2.0 | 8210.0 | 1267.0 | 15.Juni2047 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 34.203,00 | 2.0 | 7077.0 | 1145.0 | 12.Aug.2041 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 34.151,27 | 2.0 | 9709.0 | 1432.0 | 15.Sept.2062 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.124,15 | 2.0 | 9703.0 | 1367.0 | 15.Sept.2055 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.094,87 | 2.0 | 5045.0 | 1676.0 | 15.Aug.2062 | 265.0 |
| EOG | EOG RESOURCES INC | Energie | 34.103,31 | 2.0 | 8975.0 | 1303.0 | 15.Apr.2050 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.067,71 | 2.0 | 10846.0 | 945.0 | 15.Jan.2040 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.049,48 | 2.0 | 8769.0 | 1133.0 | 15.Mai2044 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.039,29 | 2.0 | 6546.0 | 1479.0 | 15.Okt.2049 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.013,16 | 2.0 | 10107.0 | 578.0 | 15.Mai2033 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.007,05 | 2.0 | 7887.0 | 1308.0 | 01.Apr.2063 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.967,84 | 2.0 | 9081.0 | 961.0 | 24.Juli2039 | 442.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.921,37 | 2.0 | 6185.0 | 1518.0 | 01.Juni2050 | 260.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.899,76 | 2.0 | 9129.0 | 1497.0 | 22.März2063 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 33.845,50 | 2.0 | 7495.0 | 1408.0 | 19.März2050 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.739,03 | 2.0 | 9537.0 | 1323.0 | 10.Feb.2055 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.718,41 | 2.0 | 9524.0 | 1363.0 | 01.Aug.2054 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 33.596,03 | 2.0 | 10105.0 | 467.0 | 15.Aug.2031 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.583,26 | 2.0 | 9877.0 | 357.0 | 15.Apr.2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 33.526,71 | 2.0 | 8719.0 | 1149.0 | 29.Juli2045 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.501,51 | 2.0 | 6349.0 | 1484.0 | 15.Juni2050 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.413,91 | 2.0 | 9547.0 | 522.0 | 15.Apr.2032 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.420,56 | 2.0 | 8532.0 | 1065.0 | 15.März2042 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 33.292,16 | 2.0 | 9906.0 | 357.0 | 15.Mai2030 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.303,67 | 2.0 | 9471.0 | 1103.0 | 15.März2044 | 538.0 |
| OKE | ONEOK INC | Energie | 33.275,36 | 2.0 | 9481.0 | 360.0 | 15.März2030 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.257,17 | 2.0 | 5714.0 | 1581.0 | 15.März2051 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.236,84 | 2.0 | 6566.0 | 1427.0 | 15.Jan.2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.241,68 | 2.0 | 9005.0 | 1407.0 | 15.Mai2064 | 550.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.218,46 | 2.0 | 9043.0 | 1079.0 | 01.Juni2043 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.218,97 | 2.0 | 8166.0 | 1309.0 | 15.Dez.2048 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.179,71 | 2.0 | 10143.0 | 468.0 | 01.Nov.2031 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 33.136,69 | 2.0 | 9414.0 | 354.0 | 24.Jan.2030 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.114,27 | 2.0 | 9328.0 | 838.0 | 15.Dez.2036 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 33.069,89 | 2.0 | 6498.0 | 1493.0 | 26.Nov.2051 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.074,60 | 2.0 | 9107.0 | 472.0 | 15.Juni2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 33.053,36 | 2.0 | 9103.0 | 381.0 | 04.Mai2030 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.041,02 | 2.0 | 6974.0 | 1413.0 | 15.Feb.2050 | 336.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 33.019,45 | 2.0 | 9086.0 | 469.0 | 28.Mai2031 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 33.020,74 | 2.0 | 7046.0 | 1415.0 | 18.Nov.2049 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.027,05 | 2.0 | 5971.0 | 1575.0 | 01.Sept.2053 | 277.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.989,39 | 2.0 | 8502.0 | 1166.0 | 15.Nov.2044 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 32.966,12 | 2.0 | 5732.0 | 1582.0 | 15.Feb.2060 | 310.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.932,41 | 2.0 | 6475.0 | 1477.0 | 01.Juni2051 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.820,25 | 2.0 | 9289.0 | 1521.0 | 14.Aug.2064 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.744,95 | 2.0 | 8551.0 | 563.0 | 20.Mai2032 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.708,02 | 2.0 | 7238.0 | 1362.0 | 15.Sept.2049 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.673,09 | 2.0 | 10169.0 | 641.0 | 15.März2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 32.488,38 | 2.0 | 8053.0 | 1295.0 | 08.Aug.2046 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.473,95 | 2.0 | 9278.0 | 456.0 | 15.Apr.2031 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.478,74 | 2.0 | 6235.0 | 1522.0 | 21.Okt.2051 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.433,56 | 2.0 | 9246.0 | 1344.0 | 01.Apr.2053 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.414,34 | 2.0 | 8377.0 | 1170.0 | 01.Juni2044 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.377,59 | 2.0 | 9230.0 | 367.0 | 12.März2030 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.352,71 | 2.0 | 10020.0 | 688.0 | 15.Feb.2035 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.332,11 | 2.0 | 9202.0 | 527.0 | 01.März2032 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.296,95 | 2.0 | 10173.0 | 1298.0 | 15.Nov.2053 | 590.0 |
| RTX | RTX CORP | Produktionsmittel | 32.257,64 | 2.0 | 10703.0 | 417.0 | 15.März2031 | 600.0 |
| AAPL | APPLE INC | Technologie | 32.205,82 | 2.0 | 5909.0 | 1719.0 | 05.Aug.2061 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.210,77 | 2.0 | 10574.0 | 596.0 | 15.Jan.2034 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.190,95 | 2.0 | 10277.0 | 336.0 | 30.Jan.2030 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.113,52 | 2.0 | 9079.0 | 423.0 | 15.Nov.2030 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.082,20 | 2.0 | 7364.0 | 1100.0 | 28.Mai2040 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.004,34 | 2.0 | 9942.0 | 490.0 | 08.März2032 | 580.0 |
| CSX | CSX CORP | Transport | 31.909,02 | 2.0 | 7804.0 | 1262.0 | 01.Nov.2046 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.825,00 | 2.0 | 6890.0 | 1437.0 | 15.März2051 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.825,15 | 2.0 | 9071.0 | 457.0 | 05.März2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.826,03 | 2.0 | 6681.0 | 1443.0 | 01.Juli2050 | 313.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 31.726,19 | 2.0 | 10300.0 | 678.0 | 24.Apr.2035 | 579.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.710,78 | 2.0 | 8997.0 | 437.0 | 08.Jan.2031 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 31.635,45 | 2.0 | 10434.0 | 1016.0 | 07.Feb.2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.645,44 | 2.0 | 8517.0 | 1127.0 | 15.März2043 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.604,93 | 2.0 | 9209.0 | 381.0 | 20.Mai2030 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.540,56 | 2.0 | 9112.0 | 1341.0 | 15.Juni2052 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.522,53 | 2.0 | 8160.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.513,77 | 2.0 | 6470.0 | 1476.0 | 15.Juni2050 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.331,82 | 2.0 | 8664.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.339,53 | 2.0 | 9562.0 | 1281.0 | 21.Mai2054 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.294,89 | 2.0 | 10283.0 | 445.0 | 25.Juni2031 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.301,27 | 2.0 | 10211.0 | 568.0 | 15.Mai2033 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.258,47 | 2.0 | 8394.0 | 1285.0 | 01.Sept.2048 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.258,71 | 2.0 | 8613.0 | 1265.0 | 20.Feb.2048 | 455.0 |
| V | VISA INC | Technologie | 31.190,94 | 2.0 | 7767.0 | 1335.0 | 15.Sept.2047 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.163,54 | 2.0 | 10221.0 | 650.0 | 15.Juni2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 31.174,94 | 2.0 | 10297.0 | 680.0 | 12.Feb.2036 | 542.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 31.151,23 | 2.0 | 7678.0 | 1097.0 | 15.Juni2041 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.119,51 | 2.0 | 9430.0 | 534.0 | 15.Apr.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.096,33 | 2.0 | 10321.0 | 499.0 | 15.März2032 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 31.102,62 | 2.0 | 6933.0 | 1390.0 | 01.Dez.2051 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.058,53 | 2.0 | 9777.0 | 1303.0 | 15.Nov.2054 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.990,77 | 2.0 | 7550.0 | 1322.0 | 06.Okt.2046 | 345.0 |
| CSX | CSX CORP | Transport | 30.987,32 | 2.0 | 8322.0 | 1286.0 | 01.März2048 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.963,46 | 2.0 | 9906.0 | 992.0 | 17.Aug.2040 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.967,92 | 2.0 | 10265.0 | 347.0 | 01.März2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.911,05 | 2.0 | 8824.0 | 462.0 | 01.Apr.2031 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 30.890,07 | 2.0 | 10208.0 | 341.0 | 12.Feb.2031 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.895,70 | 2.0 | 9588.0 | 1087.0 | 01.März2044 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.839,11 | 2.0 | 10248.0 | 347.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.811,27 | 2.0 | 6139.0 | 1537.0 | 15.Sept.2051 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.812,66 | 2.0 | 6548.0 | 1337.0 | 15.Nov.2050 | 360.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.764,59 | 2.0 | 6130.0 | 1491.0 | 15.Sept.2050 | 280.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.766,10 | 2.0 | 6795.0 | 1397.0 | 01.März2050 | 340.0 |
| SRE | SEMPRA | Erdgas | 30.710,90 | 2.0 | 7596.0 | 1280.0 | 01.Feb.2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.716,10 | 2.0 | 11318.0 | 554.0 | 15.März2033 | 705.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.702,58 | 2.0 | 10131.0 | 296.0 | 01.Aug.2029 | 500.0 |
| NI | NISOURCE INC | Erdgas | 30.654,37 | 2.0 | 7647.0 | 1305.0 | 30.März2048 | 395.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.657,51 | 2.0 | 10066.0 | 368.0 | 15.Juli2030 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 30.589,29 | 2.0 | 7668.0 | 1232.0 | 11.Mai2047 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.571,22 | 2.0 | 8227.0 | 1314.0 | 15.Sept.2048 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 30.541,68 | 2.0 | 8689.0 | 1153.0 | 15.März2044 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.541,81 | 2.0 | 9987.0 | 274.0 | 08.Mai2030 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.548,90 | 2.0 | 7542.0 | 1378.0 | 15.Juli2050 | 380.0 |
| NI | NISOURCE INC | Erdgas | 30.535,80 | 2.0 | 8901.0 | 1120.0 | 15.Feb.2044 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.437,81 | 2.0 | 10129.0 | 350.0 | 01.Apr.2030 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.442,01 | 2.0 | 7248.0 | 1289.0 | 15.Okt.2049 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.418,80 | 2.0 | 5987.0 | 1492.0 | 15.Juni2052 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.423,20 | 2.0 | 10141.0 | 709.0 | 15.Apr.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.352,57 | 2.0 | 10095.0 | 733.0 | 30.Sept.2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.362,19 | 2.0 | 10573.0 | 521.0 | 01.Nov.2032 | 595.0 |
| CSX | CSX CORP | Transport | 30.293,57 | 2.0 | 8381.0 | 1177.0 | 15.März2044 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.285,60 | 2.0 | 9273.0 | 1071.0 | 05.Dez.2043 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.272,68 | 2.0 | 10036.0 | 302.0 | 15.Sept.2029 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.223,67 | 2.0 | 7094.0 | 1073.0 | 19.Nov.2041 | 252.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.227,86 | 2.0 | 10076.0 | 354.0 | 15.Apr.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.198,05 | 2.0 | 7402.0 | 1259.0 | 01.Dez.2047 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.137,09 | 2.0 | 11227.0 | 442.0 | 01.Nov.2031 | 800.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.106,72 | 2.0 | 9817.0 | 538.0 | 15.Nov.2032 | 520.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.108,72 | 2.0 | 9959.0 | 708.0 | 15.Feb.2035 | 461.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.117,02 | 2.0 | 9959.0 | 602.0 | 15.Juni2033 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.120,10 | 2.0 | 9944.0 | 1381.0 | 12.Feb.2055 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 30.094,29 | 2.0 | 8173.0 | 1108.0 | 08.Dez.2046 | 529.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 30.077,70 | 2.0 | 9988.0 | 778.0 | 30.Juli2036 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.971,21 | 2.0 | 9949.0 | 493.0 | 21.März2032 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.938,19 | 2.0 | 9786.0 | 1303.0 | 15.Juni2054 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.931,88 | 2.0 | 9948.0 | 1312.0 | 27.März2053 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.879,48 | 2.0 | 9913.0 | 437.0 | 15.März2031 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.886,73 | 2.0 | 9934.0 | 393.0 | 22.Sept.2031 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.820,14 | 2.0 | 9875.0 | 768.0 | 01.März2036 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.755,78 | 2.0 | 9479.0 | 373.0 | 22.Mai2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.763,21 | 2.0 | 9627.0 | 1320.0 | 15.Jan.2056 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.736,89 | 2.0 | 8480.0 | 1370.0 | 01.Apr.2050 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.696,33 | 2.0 | 9805.0 | 341.0 | 15.Feb.2030 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.599,89 | 2.0 | 9793.0 | 1385.0 | 01.März2056 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.584,30 | 2.0 | 10122.0 | 346.0 | 15.Feb.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.470,56 | 2.0 | 9635.0 | 1314.0 | 15.Juni2054 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 29.461,21 | 2.0 | 6282.0 | 1483.0 | 15.Nov.2051 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.438,38 | 2.0 | 5773.0 | 1456.0 | 15.Nov.2050 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.373,66 | 2.0 | 9772.0 | 713.0 | 01.Apr.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.374,16 | 2.0 | 5419.0 | 1775.0 | 15.Sept.2060 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.248,62 | 2.0 | 10431.0 | 346.0 | 06.Apr.2030 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.197,99 | 2.0 | 9658.0 | 544.0 | 05.Aug.2032 | 385.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.204,23 | 2.0 | 7159.0 | 1393.0 | 15.Nov.2049 | 340.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.158,14 | 2.0 | 8099.0 | 1172.0 | 15.Apr.2048 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 29.116,14 | 2.0 | 9491.0 | 1086.0 | 15.Nov.2043 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.051,97 | 2.0 | 10176.0 | 470.0 | 01.Dez.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.994,60 | 2.0 | 6280.0 | 1391.0 | 25.März2061 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.999,58 | 2.0 | 9619.0 | 1346.0 | 15.Sept.2055 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.977,82 | 2.0 | 8847.0 | 1162.0 | 30.Nov.2048 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.927,11 | 2.0 | 8603.0 | 726.0 | 15.Mai2035 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.905,26 | 2.0 | 5959.0 | 1552.0 | 15.Jan.2051 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 28.906,68 | 2.0 | 7429.0 | 1305.0 | 01.Mai2049 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.853,56 | 2.0 | 9222.0 | 384.0 | 01.Juni2030 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.791,20 | 2.0 | 7099.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.791,61 | 2.0 | 7155.0 | 1387.0 | 04.März2051 | 375.0 |
| NI | NISOURCE INC | Erdgas | 28.766,19 | 2.0 | 9553.0 | 315.0 | 01.Sept.2029 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.684,81 | 2.0 | 9541.0 | 1356.0 | 01.Apr.2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 28.642,17 | 2.0 | 9487.0 | 350.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.611,09 | 2.0 | 9773.0 | 380.0 | 15.Juli2030 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 28.563,68 | 2.0 | 7060.0 | 1499.0 | 01.Aug.2059 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.510,62 | 2.0 | 9831.0 | 360.0 | 15.Apr.2030 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.477,07 | 2.0 | 9121.0 | 560.0 | 15.Juli2032 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.450,78 | 2.0 | 8849.0 | 1107.0 | 15.März2044 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.379,89 | 2.0 | 9730.0 | 305.0 | 15.Aug.2029 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.349,67 | 2.0 | 9729.0 | 1349.0 | 15.März2054 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.365,26 | 2.0 | 8061.0 | 1314.0 | 03.März2047 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.298,53 | 2.0 | 7844.0 | 1327.0 | 01.Okt.2049 | 419.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.308,94 | 2.0 | 6093.0 | 1458.0 | 01.Feb.2051 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.275,84 | 1.0 | 9105.0 | 1010.0 | 01.Apr.2040 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.280,39 | 1.0 | 8360.0 | 1354.0 | 01.Mai2053 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.213,65 | 1.0 | 9913.0 | 518.0 | 01.Juni2032 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.073,55 | 1.0 | 7941.0 | 1262.0 | 01.Aug.2046 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.949,58 | 1.0 | 10318.0 | 433.0 | 21.März2031 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 27.918,46 | 1.0 | 10257.0 | 565.0 | 15.Feb.2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.872,32 | 1.0 | 9117.0 | 1466.0 | 15.Juni2062 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.804,45 | 1.0 | 10938.0 | 433.0 | 16.Juli2031 | 745.0 |
| V | VISA INC | Technologie | 27.685,75 | 1.0 | 7690.0 | 1101.0 | 15.Apr.2040 | 270.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 27.658,65 | 1.0 | 10155.0 | 1278.0 | 25.Feb.2055 | 638.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.617,97 | 1.0 | 7946.0 | 1224.0 | 01.Nov.2045 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.626,69 | 1.0 | 9783.0 | 340.0 | 01.Feb.2030 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.568,84 | 1.0 | 10011.0 | 1291.0 | 15.Juni2054 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.544,33 | 1.0 | 8011.0 | 1211.0 | 24.Juli2048 | 403.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.546,32 | 1.0 | 8849.0 | 1119.0 | 15.März2043 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.461,03 | 1.0 | 6792.0 | 1636.0 | 05.Feb.2070 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.441,48 | 1.0 | 8828.0 | 456.0 | 28.Feb.2031 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.335,51 | 1.0 | 9072.0 | 1174.0 | 15.März2045 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.312,24 | 1.0 | 10776.0 | 843.0 | 14.Jan.2038 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.294,73 | 1.0 | 9734.0 | 358.0 | 01.Apr.2030 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.278,38 | 1.0 | 8895.0 | 1044.0 | 15.Mai2042 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 27.243,68 | 1.0 | 10838.0 | 1036.0 | 13.Sept.2043 | 667.0 |
| OKE | ONEOK INC | Energie | 27.227,13 | 1.0 | 10637.0 | 523.0 | 15.Nov.2032 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.138,60 | 1.0 | 10618.0 | 609.0 | 31.Mai2035 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 27.042,80 | 1.0 | 9749.0 | 1416.0 | 01.Nov.2064 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.027,64 | 1.0 | 6879.0 | 1441.0 | 16.Aug.2049 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 26.971,46 | 1.0 | 12640.0 | 853.0 | 15.Juli2039 | 813.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.981,99 | 1.0 | 9511.0 | 327.0 | 01.Nov.2029 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.900,72 | 1.0 | 10280.0 | 422.0 | 26.Feb.2031 | 490.0 |
| GLW | CORNING INC | Technologie | 26.889,57 | 1.0 | 7966.0 | 1452.0 | 15.Nov.2057 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.730,12 | 1.0 | 6054.0 | 1557.0 | 15.Sept.2050 | 250.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.671,05 | 1.0 | 8036.0 | 1232.0 | 01.März2045 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.685,49 | 1.0 | 10120.0 | 671.0 | 15.Jan.2035 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.633,50 | 1.0 | 9303.0 | 1114.0 | 08.Nov.2043 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.635,09 | 1.0 | 10178.0 | 567.0 | 28.Feb.2033 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.627,57 | 1.0 | 7675.0 | 1300.0 | 15.Nov.2047 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.605,22 | 1.0 | 8796.0 | 518.0 | 01.Dez.2031 | 195.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.566,81 | 1.0 | 9793.0 | 1372.0 | 15.März2055 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.545,96 | 1.0 | 11061.0 | 831.0 | 15.Okt.2037 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 26.535,78 | 1.0 | 8800.0 | 1413.0 | 09.Sept.2052 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.451,25 | 1.0 | 8732.0 | 553.0 | 20.Apr.2032 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.382,22 | 1.0 | 6166.0 | 1442.0 | 01.Dez.2051 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.341,01 | 1.0 | 10428.0 | 1245.0 | 15.Feb.2053 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.345,03 | 1.0 | 10438.0 | 704.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.244,57 | 1.0 | 10392.0 | 513.0 | 09.Aug.2033 | 575.0 |
| V | VISA INC | Technologie | 26.216,97 | 1.0 | 8721.0 | 462.0 | 15.Feb.2031 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.218,95 | 1.0 | 9161.0 | 1104.0 | 15.Nov.2043 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.228,35 | 1.0 | 10272.0 | 355.0 | 19.Mai2030 | 540.0 |
| MET | METLIFE INC | Versicherung | 26.231,05 | 1.0 | 10316.0 | 675.0 | 15.Dez.2034 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.185,23 | 1.0 | 10260.0 | 572.0 | 15.Mai2033 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.125,42 | 1.0 | 10262.0 | 708.0 | 03.Juni2035 | 513.0 |
| OKE | ONEOK INC | Energie | 26.120,07 | 1.0 | 7207.0 | 1328.0 | 01.März2050 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.088,71 | 1.0 | 10222.0 | 505.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.064,59 | 1.0 | 8894.0 | 507.0 | 21.Okt.2031 | 195.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.065,23 | 1.0 | 9933.0 | 758.0 | 09.Feb.2036 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.017,50 | 1.0 | 10315.0 | 715.0 | 15.Aug.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.998,52 | 1.0 | 8544.0 | 1270.0 | 03.Aug.2065 | 613.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.977,14 | 1.0 | 10312.0 | 632.0 | 20.Feb.2034 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.962,83 | 1.0 | 10353.0 | 751.0 | 15.Apr.2036 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.964,72 | 1.0 | 10138.0 | 718.0 | 15.Jan.2036 | 588.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.951,33 | 1.0 | 10188.0 | 511.0 | 22.Mai2032 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.859,65 | 1.0 | 10169.0 | 544.0 | 15.Dez.2032 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.863,78 | 1.0 | 8515.0 | 1319.0 | 27.Juli2052 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.842,29 | 1.0 | 10320.0 | 500.0 | 04.Apr.2032 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.830,83 | 1.0 | 10268.0 | 697.0 | 01.März2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.802,41 | 1.0 | 10077.0 | 1326.0 | 15.Mai2055 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.787,10 | 1.0 | 10203.0 | 336.0 | 28.Jan.2031 | 521.0 |
| CSX | CSX CORP | Transport | 25.769,09 | 1.0 | 10139.0 | 712.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 25.779,86 | 1.0 | 10178.0 | 712.0 | 15.Juli2035 | 535.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.757,77 | 1.0 | 9811.0 | 722.0 | 07.Aug.2035 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.696,60 | 1.0 | 8393.0 | 1391.0 | 01.Dez.2054 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.700,08 | 1.0 | 6764.0 | 1291.0 | 15.Mai2055 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.704,83 | 1.0 | 10252.0 | 579.0 | 15.Apr.2033 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.681,76 | 1.0 | 10189.0 | 730.0 | 15.Aug.2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 25.654,35 | 1.0 | 10213.0 | 573.0 | 09.März2033 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.641,60 | 1.0 | 10125.0 | 744.0 | 15.Jan.2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.613,58 | 1.0 | 10045.0 | 578.0 | 15.Mai2033 | 480.0 |
| HUM | HUMANA INC | Versicherung | 25.609,25 | 1.0 | 9991.0 | 684.0 | 01.Mai2035 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.557,39 | 1.0 | 10086.0 | 524.0 | 09.Juli2032 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.539,29 | 1.0 | 7965.0 | 1316.0 | 01.Apr.2048 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.544,67 | 1.0 | 10172.0 | 726.0 | 15.Sept.2035 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.550,71 | 1.0 | 10193.0 | 758.0 | 27.März2036 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 25.490,57 | 1.0 | 10003.0 | 552.0 | 15.Nov.2032 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.443,15 | 1.0 | 10042.0 | 373.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.441,86 | 1.0 | 10136.0 | 391.0 | 15.Sept.2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.412,91 | 1.0 | 10003.0 | 557.0 | 04.Dez.2032 | 445.0 |
| MPLX | MPLX LP | Energie | 25.393,86 | 1.0 | 10078.0 | 424.0 | 15.Feb.2031 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.393,87 | 1.0 | 10116.0 | 539.0 | 15.Sept.2032 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.401,58 | 1.0 | 6488.0 | 1515.0 | 15.März2052 | 303.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.380,35 | 1.0 | 10128.0 | 354.0 | 27.März2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.381,36 | 1.0 | 10153.0 | 580.0 | 15.Apr.2033 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.381,87 | 1.0 | 10112.0 | 541.0 | 15.Sept.2032 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.353,45 | 1.0 | 6545.0 | 1435.0 | 15.Mai2050 | 305.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.360,27 | 1.0 | 10144.0 | 274.0 | 15.Apr.2029 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.332,88 | 1.0 | 9928.0 | 721.0 | 15.Dez.2035 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.333,62 | 1.0 | 9951.0 | 403.0 | 06.Nov.2030 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.339,38 | 1.0 | 10112.0 | 750.0 | 30.März2036 | 570.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.341,50 | 1.0 | 9957.0 | 678.0 | 06.Dez.2034 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.344,03 | 1.0 | 10118.0 | 738.0 | 01.Okt.2035 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.345,21 | 1.0 | 9947.0 | 551.0 | 05.Nov.2032 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.348,43 | 1.0 | 10101.0 | 546.0 | 15.Sept.2032 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.320,24 | 1.0 | 9946.0 | 403.0 | 05.Nov.2030 | 410.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.324,80 | 1.0 | 10088.0 | 761.0 | 16.März2036 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.299,36 | 1.0 | 10095.0 | 433.0 | 27.März2031 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.300,31 | 1.0 | 10077.0 | 728.0 | 15.Sept.2035 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.273,88 | 1.0 | 10110.0 | 767.0 | 15.Apr.2036 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.276,56 | 1.0 | 9911.0 | 742.0 | 14.Nov.2035 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.278,16 | 1.0 | 9927.0 | 559.0 | 03.Nov.2032 | 410.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.286,56 | 1.0 | 10083.0 | 763.0 | 23.März2036 | 525.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.287,81 | 1.0 | 10112.0 | 806.0 | 10.März2037 | 563.0 |
| V | VISA INC | Technologie | 25.259,26 | 1.0 | 10032.0 | 429.0 | 12.Feb.2031 | 410.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.264,69 | 1.0 | 10025.0 | 730.0 | 17.Aug.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.246,89 | 1.0 | 9894.0 | 745.0 | 05.Nov.2035 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.233,56 | 1.0 | 9887.0 | 556.0 | 15.Jan.2033 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.234,73 | 1.0 | 9977.0 | 565.0 | 13.Jan.2033 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.200,94 | 1.0 | 9956.0 | 756.0 | 13.Jan.2036 | 486.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.204,24 | 1.0 | 10044.0 | 433.0 | 16.März2031 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.207,59 | 1.0 | 9668.0 | 1175.0 | 01.Dez.2055 | 670.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.208,13 | 1.0 | 9864.0 | 735.0 | 15.Jan.2036 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.211,28 | 1.0 | 10047.0 | 393.0 | 15.Sept.2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.212,86 | 1.0 | 10085.0 | 718.0 | 15.Apr.2035 | 488.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.194,36 | 1.0 | 10048.0 | 577.0 | 23.März2033 | 495.0 |
| OKE | ONEOK INC | Energie | 25.170,67 | 1.0 | 10068.0 | 734.0 | 15.Okt.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 25.177,99 | 1.0 | 10071.0 | 406.0 | 15.Okt.2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.178,86 | 1.0 | 6523.0 | 1431.0 | 15.Juni2050 | 310.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 25.149,64 | 1.0 | 10031.0 | 435.0 | 23.März2031 | 466.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.123,17 | 1.0 | 9919.0 | 757.0 | 06.Jan.2036 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.137,88 | 1.0 | 9945.0 | 422.0 | 15.Jan.2031 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.107,34 | 1.0 | 9858.0 | 402.0 | 29.Okt.2030 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.110,53 | 1.0 | 10015.0 | 734.0 | 25.Sept.2035 | 520.0 |
| MPLX | MPLX LP | Energie | 25.114,08 | 1.0 | 9953.0 | 757.0 | 01.Apr.2036 | 530.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 25.116,89 | 1.0 | 10043.0 | 1309.0 | 10.Mai2057 | 640.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.089,22 | 1.0 | 9989.0 | 763.0 | 12.März2036 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.101,47 | 1.0 | 9932.0 | 422.0 | 10.Jan.2031 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.066,06 | 1.0 | 9789.0 | 713.0 | 23.Okt.2036 | 496.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.052,62 | 1.0 | 9939.0 | 732.0 | 15.Aug.2035 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.052,94 | 1.0 | 9752.0 | 1201.0 | 19.Mai2055 | 663.0 |
| SRE | SEMPRA | Erdgas | 25.023,31 | 1.0 | 9963.0 | 759.0 | 15.März2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.994,68 | 1.0 | 9988.0 | 553.0 | 07.Okt.2032 | 447.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.973,27 | 1.0 | 9916.0 | 757.0 | 15.März2036 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 24.982,85 | 1.0 | 9993.0 | 1525.0 | 15.Okt.2065 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.989,49 | 1.0 | 9837.0 | 1447.0 | 15.Jan.2066 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.957,45 | 1.0 | 9972.0 | 750.0 | 07.Okt.2035 | 479.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.934,14 | 1.0 | 9966.0 | 759.0 | 15.Apr.2036 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.944,89 | 1.0 | 9874.0 | 423.0 | 15.Jan.2031 | 415.0 |
| AEP | AEP TEXAS INC | Elektro- | 24.951,44 | 1.0 | 9933.0 | 765.0 | 15.Apr.2036 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.919,16 | 1.0 | 9929.0 | 545.0 | 15.Sept.2032 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.924,45 | 1.0 | 9885.0 | 761.0 | 13.Feb.2036 | 490.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.908,71 | 1.0 | 9805.0 | 321.0 | 19.Nov.2029 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.868,92 | 1.0 | 9893.0 | 777.0 | 02.März2036 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.872,07 | 1.0 | 9885.0 | 743.0 | 01.März2036 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.873,15 | 1.0 | 9919.0 | 478.0 | 18.Sept.2031 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 24.845,39 | 1.0 | 9938.0 | 407.0 | 15.Okt.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.823,09 | 1.0 | 9523.0 | 319.0 | 15.Sept.2029 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.837,55 | 1.0 | 9868.0 | 773.0 | 15.Apr.2036 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.805,84 | 1.0 | 9873.0 | 761.0 | 12.März2036 | 513.0 |
| FISV | FISERV INC | Technologie | 24.807,03 | 1.0 | 9829.0 | 719.0 | 11.Aug.2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.793,99 | 1.0 | 9871.0 | 1395.0 | 15.März2056 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.794,62 | 1.0 | 9879.0 | 747.0 | 15.Sept.2035 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.699,69 | 1.0 | 9811.0 | 418.0 | 25.Feb.2032 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.671,42 | 1.0 | 8192.0 | 1118.0 | 15.März2042 | 376.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.676,40 | 1.0 | 9107.0 | 450.0 | 25.Feb.2031 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.679,01 | 1.0 | 6483.0 | 1523.0 | 01.Okt.2051 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.683,77 | 1.0 | 9874.0 | 405.0 | 15.Okt.2030 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.654,36 | 1.0 | 9785.0 | 1372.0 | 15.Apr.2056 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 24.655,94 | 1.0 | 5814.0 | 1581.0 | 12.Aug.2061 | 320.0 |
| LDOS | LEIDOS INC | Technologie | 24.564,94 | 1.0 | 9766.0 | 764.0 | 15.März2036 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.550,70 | 1.0 | 9742.0 | 876.0 | 01.Mai2038 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.499,95 | 1.0 | 10515.0 | 597.0 | 01.Feb.2034 | 665.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.508,04 | 1.0 | 8978.0 | 507.0 | 01.Dez.2031 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.414,89 | 1.0 | 6767.0 | 1412.0 | 30.März2051 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.416,45 | 1.0 | 9762.0 | 435.0 | 12.Apr.2031 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 24.339,35 | 1.0 | 6062.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.242,15 | 1.0 | 9991.0 | 554.0 | 27.Jan.2034 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.163,88 | 1.0 | 8931.0 | 500.0 | 15.Sept.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.067,41 | 1.0 | 9541.0 | 576.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.980,95 | 1.0 | 9563.0 | 519.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.695,95 | 1.0 | 10230.0 | 699.0 | 24.Feb.2035 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 23.668,63 | 1.0 | 9355.0 | 1297.0 | 01.Aug.2052 | 545.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.569,81 | 1.0 | 9337.0 | 473.0 | 15.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.507,00 | 1.0 | 10044.0 | 360.0 | 17.Mai2030 | 430.0 |
| MET | METLIFE INC | Versicherung | 23.459,70 | 1.0 | 9178.0 | 1104.0 | 13.Nov.2043 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.392,96 | 1.0 | 9307.0 | 356.0 | 04.Feb.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.379,58 | 1.0 | 8622.0 | 1192.0 | 15.März2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.230,48 | 1.0 | 9855.0 | 1315.0 | 15.Nov.2055 | 588.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.111,15 | 1.0 | 8154.0 | 1101.0 | 15.Juli2042 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 23.052,35 | 1.0 | 7375.0 | 1363.0 | 15.Aug.2049 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 23.013,25 | 1.0 | 7572.0 | 1341.0 | 15.Jan.2050 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.007,23 | 1.0 | 10003.0 | 480.0 | 15.Okt.2031 | 485.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 22.964,61 | 1.0 | 9855.0 | 805.0 | 15.Jan.2037 | 517.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.894,33 | 1.0 | 8298.0 | 1349.0 | 20.Mai2052 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.866,73 | 1.0 | 9455.0 | 346.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.803,13 | 1.0 | 9071.0 | 399.0 | 17.Juli2030 | 205.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.795,57 | 1.0 | 6976.0 | 1120.0 | 22.Juni2047 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.745,71 | 1.0 | 9036.0 | 524.0 | 05.Jan.2032 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.749,94 | 1.0 | 6638.0 | 1481.0 | 15.Feb.2052 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.708,63 | 1.0 | 9873.0 | 358.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.615,22 | 1.0 | 10159.0 | 294.0 | 19.Juli2030 | 504.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.402,70 | 1.0 | 8828.0 | 494.0 | 28.Okt.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.344,14 | 1.0 | 8891.0 | 487.0 | 01.Aug.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.305,33 | 1.0 | 8921.0 | 497.0 | 13.Okt.2032 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.265,05 | 1.0 | 10887.0 | 537.0 | 15.Nov.2032 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.241,19 | 1.0 | 8199.0 | 620.0 | 01.Feb.2033 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.233,83 | 1.0 | 10016.0 | 523.0 | 15.Aug.2032 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.117,32 | 1.0 | 6196.0 | 1429.0 | 15.Mai2050 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.032,99 | 1.0 | 9848.0 | 319.0 | 15.Nov.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.044,12 | 1.0 | 7480.0 | 1097.0 | 08.Juli2044 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.938,81 | 1.0 | 8694.0 | 1271.0 | 06.Feb.2047 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.899,87 | 1.0 | 9470.0 | 1380.0 | 10.Sept.2054 | 528.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.865,12 | 1.0 | 8654.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| PLD | PROLOGIS LP | REITS | 21.851,61 | 1.0 | 8741.0 | 430.0 | 15.Okt.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 21.828,77 | 1.0 | 8661.0 | 1305.0 | 17.Aug.2048 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 21.766,99 | 1.0 | 10325.0 | 345.0 | 20.März2031 | 574.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.540,06 | 1.0 | 8591.0 | 685.0 | 15.März2034 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.492,91 | 1.0 | 8862.0 | 509.0 | 15.Nov.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.474,38 | 1.0 | 9230.0 | 420.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.415,86 | 1.0 | 10484.0 | 397.0 | 20.Nov.2030 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.386,28 | 1.0 | 9087.0 | 1476.0 | 17.Mai2063 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.238,68 | 1.0 | 8331.0 | 1142.0 | 15.Mai2043 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.198,74 | 1.0 | 9198.0 | 367.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.213,04 | 1.0 | 9626.0 | 367.0 | 25.März2030 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.074,11 | 1.0 | 9138.0 | 448.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.012,64 | 1.0 | 10303.0 | 432.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 21.025,77 | 1.0 | 10465.0 | 560.0 | 15.März2033 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 20.961,33 | 1.0 | 9969.0 | 318.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.962,57 | 1.0 | 10426.0 | 1261.0 | 12.März2055 | 604.0 |
| KLAC | KLA CORP | Technologie | 20.969,70 | 1.0 | 6950.0 | 1427.0 | 01.März2050 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.889,88 | 1.0 | 9016.0 | 478.0 | 15.Juni2031 | 200.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.827,44 | 1.0 | 10195.0 | 1294.0 | 05.Juni2054 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.765,53 | 1.0 | 9380.0 | 351.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.717,13 | 1.0 | 10192.0 | 325.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.675,20 | 1.0 | 9359.0 | 359.0 | 15.Feb.2030 | 235.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.615,60 | 1.0 | 10090.0 | 571.0 | 11.Mai2033 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 20.596,04 | 1.0 | 5844.0 | 1571.0 | 12.Aug.2050 | 234.0 |
| VMW | VMWARE LLC | Technologie | 20.596,43 | 1.0 | 10102.0 | 352.0 | 15.Mai2030 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 20.576,04 | 1.0 | 10247.0 | 353.0 | 15.März2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.582,88 | 1.0 | 10178.0 | 718.0 | 01.Aug.2035 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.526,42 | 1.0 | 10176.0 | 341.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.534,79 | 1.0 | 10253.0 | 269.0 | 05.Apr.2029 | 530.0 |
| T | AT&T INC | Kommunikation | 20.503,68 | 1.0 | 8156.0 | 1274.0 | 09.März2049 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.513,89 | 1.0 | 5834.0 | 1600.0 | 01.Sept.2050 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.493,26 | 1.0 | 9194.0 | 374.0 | 15.Mai2030 | 290.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.466,66 | 1.0 | 7751.0 | 1005.0 | 22.Juni2040 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.444,86 | 1.0 | 10089.0 | 452.0 | 10.Juli2031 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.453,26 | 1.0 | 10113.0 | 554.0 | 24.Jan.2034 | 507.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.455,28 | 1.0 | 10202.0 | 573.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.429,20 | 1.0 | 10215.0 | 435.0 | 15.Apr.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.430,25 | 1.0 | 10152.0 | 573.0 | 27.Feb.2033 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.432,50 | 1.0 | 8481.0 | 1232.0 | 20.Sept.2047 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.438,55 | 1.0 | 8088.0 | 1338.0 | 31.Jan.2050 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.403,03 | 1.0 | 10140.0 | 637.0 | 01.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.371,84 | 1.0 | 10495.0 | 928.0 | 01.Juni2040 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 20.353,08 | 1.0 | 10054.0 | 1313.0 | 01.Aug.2054 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.360,55 | 1.0 | 8006.0 | 1419.0 | 15.Juni2053 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.327,17 | 1.0 | 10118.0 | 541.0 | 09.Sept.2032 | 460.0 |
| MPLX | MPLX LP | Energie | 20.277,81 | 1.0 | 10078.0 | 534.0 | 01.Sept.2032 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.246,88 | 1.0 | 10033.0 | 382.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.224,97 | 1.0 | 10075.0 | 544.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.210,12 | 1.0 | 10093.0 | 315.0 | 06.Okt.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.189,00 | 1.0 | 9982.0 | 421.0 | 13.Jan.2031 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.120,39 | 1.0 | 9855.0 | 355.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.072,66 | 1.0 | 9996.0 | 311.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.980,33 | 1.0 | 9905.0 | 756.0 | 15.Feb.2036 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.968,75 | 1.0 | 9772.0 | 1327.0 | 25.Mai2053 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.971,26 | 1.0 | 7635.0 | 1310.0 | 01.Sept.2047 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.934,57 | 1.0 | 9754.0 | 741.0 | 29.Okt.2035 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.945,06 | 1.0 | 6131.0 | 1673.0 | 15.Dez.2061 | 305.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.832,40 | 1.0 | 10297.0 | 616.0 | 11.Jan.2034 | 542.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.731,85 | 1.0 | 9371.0 | 363.0 | 11.März2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.714,70 | 1.0 | 9727.0 | 371.0 | 01.Juni2030 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.721,75 | 1.0 | 9861.0 | 275.0 | 15.Apr.2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.675,87 | 1.0 | 11459.0 | 824.0 | 15.Feb.2038 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.563,05 | 1.0 | 9767.0 | 359.0 | 01.Apr.2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.537,91 | 1.0 | 10031.0 | 1295.0 | 15.Mai2055 | 605.0 |
| AAPL | APPLE INC | Technologie | 19.546,33 | 1.0 | 10102.0 | 587.0 | 10.Mai2033 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.434,01 | 1.0 | 9638.0 | 844.0 | 06.Feb.2037 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.421,60 | 1.0 | 10040.0 | 272.0 | 23.Mai2029 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.319,67 | 1.0 | 9511.0 | 365.0 | 30.Apr.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 19.262,55 | 1.0 | 9397.0 | 1089.0 | 06.Mai2044 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.125,50 | 1.0 | 9454.0 | 332.0 | 15.Nov.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.103,89 | 1.0 | 9486.0 | 350.0 | 16.Jan.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.101,49 | 1.0 | 9492.0 | 351.0 | 31.Jan.2030 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.064,27 | 1.0 | 8636.0 | 542.0 | 15.Feb.2032 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.042,96 | 1.0 | 9502.0 | 363.0 | 19.März2030 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 18.996,94 | 1.0 | 11024.0 | 855.0 | 26.Jan.2039 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.980,13 | 1.0 | 9276.0 | 861.0 | 22.Apr.2039 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.931,28 | 1.0 | 9466.0 | 371.0 | 15.Apr.2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 18.897,01 | 1.0 | 8980.0 | 1043.0 | 01.Okt.2041 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.832,24 | 1.0 | 8968.0 | 414.0 | 15.Okt.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.809,86 | 1.0 | 9311.0 | 379.0 | 22.Mai2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 18.811,26 | 1.0 | 9385.0 | 1339.0 | 01.Apr.2053 | 535.0 |
| AMD | XILINX INC | Technologie | 18.761,23 | 1.0 | 9292.0 | 383.0 | 01.Juni2030 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.715,21 | 1.0 | 9309.0 | 821.0 | 01.Sept.2036 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.705,13 | 1.0 | 8484.0 | 1112.0 | 01.Okt.2043 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.542,31 | 1.0 | 8802.0 | 498.0 | 18.Aug.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.509,67 | 1.0 | 7277.0 | 1166.0 | 21.Okt.2041 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.445,35 | 1.0 | 9208.0 | 453.0 | 25.März2031 | 273.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.389,53 | 1.0 | 7594.0 | 1056.0 | 01.Aug.2040 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 18.360,43 | 1.0 | 9530.0 | 570.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.332,99 | 1.0 | 9096.0 | 388.0 | 05.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.205,07 | 1.0 | 9061.0 | 1361.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.176,67 | 1.0 | 7876.0 | 1056.0 | 15.März2040 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.125,77 | 1.0 | 8181.0 | 1127.0 | 21.Aug.2042 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.101,68 | 1.0 | 8949.0 | 506.0 | 15.Nov.2031 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 17.991,21 | 1.0 | 5880.0 | 1407.0 | 01.Dez.2051 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.908,71 | 1.0 | 9359.0 | 391.0 | 15.Juli2030 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.914,81 | 1.0 | 11141.0 | 856.0 | 15.Sept.2038 | 670.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.870,37 | 1.0 | 8909.0 | 410.0 | 06.Aug.2030 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.871,95 | 1.0 | 10304.0 | 276.0 | 01.Juni2029 | 560.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.852,71 | 1.0 | 13569.0 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | Technologie | 17.845,19 | 1.0 | 8890.0 | 495.0 | 05.Aug.2031 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.545,53 | 1.0 | 8760.0 | 465.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.469,41 | 1.0 | 9122.0 | 387.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.336,14 | 1.0 | 10106.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.244,58 | 1.0 | 10144.0 | 646.0 | 15.Apr.2034 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.245,56 | 1.0 | 9541.0 | 312.0 | 16.Aug.2029 | 244.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.145,61 | 1.0 | 8403.0 | 1374.0 | 01.Juni2053 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.098,29 | 1.0 | 7099.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.991,43 | 1.0 | 8905.0 | 491.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.990,35 | 1.0 | 9413.0 | 319.0 | 04.Sept.2029 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 16.807,68 | 1.0 | 9309.0 | 710.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.747,85 | 1.0 | 11066.0 | 828.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.686,59 | 1.0 | 8707.0 | 1366.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.634,89 | 1.0 | 9734.0 | 582.0 | 01.März2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.544,08 | 1.0 | 10124.0 | 470.0 | 01.Nov.2031 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.495,35 | 1.0 | 8212.0 | 1321.0 | 15.März2049 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.471,69 | 1.0 | 10249.0 | 664.0 | 15.Sept.2034 | 545.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.448,71 | 1.0 | 11797.0 | 0.0 | nan | 0.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.453,81 | 1.0 | 9632.0 | 1316.0 | 15.März2053 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 16.361,50 | 1.0 | 9018.0 | 433.0 | 15.Dez.2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.366,36 | 1.0 | 10809.0 | 557.0 | 15.Feb.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.315,44 | 1.0 | 10152.0 | 701.0 | 14.März2035 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.236,09 | 1.0 | 9458.0 | 1323.0 | 15.Feb.2054 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.201,21 | 1.0 | 10731.0 | 604.0 | 06.März2035 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.203,07 | 1.0 | 9888.0 | 559.0 | 15.Jan.2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 16.169,24 | 1.0 | 10562.0 | 689.0 | 01.Juni2035 | 585.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.079,84 | 1.0 | 7294.0 | 1405.0 | 01.Apr.2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.059,76 | 1.0 | 6612.0 | 1456.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.942,56 | 1.0 | 9835.0 | 630.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.917,53 | 1.0 | 10401.0 | 642.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.740,05 | 1.0 | 10248.0 | 300.0 | 17.Okt.2029 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.632,50 | 1.0 | 10354.0 | 492.0 | 01.März2032 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.576,32 | 1.0 | 8988.0 | 1345.0 | 15.Juni2055 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.541,24 | 1.0 | 9088.0 | 441.0 | 15.Jan.2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.511,79 | 1.0 | 10178.0 | 369.0 | 10.Juni2030 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.513,37 | 1.0 | 10256.0 | 622.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.499,17 | 1.0 | 10239.0 | 741.0 | 15.Feb.2036 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 15.444,48 | 1.0 | 10151.0 | 1377.0 | 15.Jan.2056 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.420,76 | 1.0 | 10189.0 | 686.0 | 15.Feb.2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 15.295,17 | 1.0 | 8915.0 | 514.0 | 18.Nov.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.308,31 | 1.0 | 10011.0 | 740.0 | 15.Nov.2035 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.247,26 | 1.0 | 10154.0 | 356.0 | 07.Apr.2030 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.229,64 | 1.0 | 10853.0 | 1290.0 | 01.Okt.2053 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.206,35 | 1.0 | 9933.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.186,70 | 1.0 | 10088.0 | 356.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.173,01 | 1.0 | 10058.0 | 704.0 | 03.März2035 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.145,16 | 1.0 | 9987.0 | 687.0 | 30.Jan.2035 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.147,95 | 1.0 | 10001.0 | 529.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.117,61 | 1.0 | 9960.0 | 421.0 | 15.Jan.2031 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.088,16 | 1.0 | 5721.0 | 1536.0 | 15.Dez.2050 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.046,00 | 1.0 | 9942.0 | 582.0 | 26.Jan.2033 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.020,83 | 1.0 | 7510.0 | 1270.0 | 15.Apr.2046 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.931,32 | 1.0 | 7420.0 | 1443.0 | 01.März2052 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 14.932,62 | 1.0 | 9877.0 | 300.0 | 05.Aug.2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.633,57 | 1.0 | 9072.0 | 381.0 | 01.Mai2030 | 163.0 |
| MA | MASTERCARD INC | Technologie | 14.592,78 | 1.0 | 7545.0 | 1362.0 | 01.Juni2049 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.470,10 | 1.0 | 10261.0 | 343.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.367,08 | 1.0 | 8930.0 | 528.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.318,08 | 1.0 | 9513.0 | 317.0 | 01.Sept.2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.256,69 | 1.0 | 8882.0 | 1326.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.142,81 | 1.0 | 9308.0 | 458.0 | 01.Juni2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.121,70 | 1.0 | 7410.0 | 1121.0 | 15.Sept.2040 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.098,08 | 1.0 | 8734.0 | 1146.0 | 15.Aug.2044 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.052,43 | 1.0 | 9357.0 | 410.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.059,39 | 1.0 | 9282.0 | 382.0 | 01.Juni2030 | 245.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 14.043,66 | 1.0 | 7713.0 | 1335.0 | 02.Feb.2052 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.890,46 | 1.0 | 9784.0 | 1025.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.834,13 | 1.0 | 9111.0 | 461.0 | 10.Mai2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.802,74 | 1.0 | 10390.0 | 274.0 | 01.Juni2029 | 610.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.680,10 | 1.0 | 9018.0 | 506.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.482,91 | 1.0 | 10261.0 | 336.0 | 29.Jan.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 13.493,69 | 1.0 | 8230.0 | 1162.0 | 24.Apr.2048 | 428.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.447,38 | 1.0 | 8959.0 | 422.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.410,17 | 1.0 | 8922.0 | 416.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.388,02 | 1.0 | 10178.0 | 338.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.377,29 | 1.0 | 10062.0 | 312.0 | 18.Okt.2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 13.294,66 | 1.0 | 8817.0 | 1275.0 | 15.März2053 | 550.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 13.091,37 | 1.0 | 7638.0 | 1349.0 | 26.Feb.2055 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.069,71 | 1.0 | 7088.0 | 1326.0 | 01.Mai2050 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.049,01 | 1.0 | 10716.0 | 1049.0 | 13.Juli2043 | 618.0 |
| DE | DEERE & CO | Produktionsmittel | 13.049,95 | 1.0 | 8563.0 | 1113.0 | 09.Juni2042 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.992,89 | 1.0 | 9927.0 | 384.0 | 01.Sept.2030 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 12.410,70 | 1.0 | 10217.0 | 523.0 | 15.Juli2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 12.420,50 | 1.0 | 8253.0 | 1425.0 | 25.März2060 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.423,03 | 1.0 | 9363.0 | 1358.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.390,30 | 1.0 | 10134.0 | 674.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.282,09 | 1.0 | 9425.0 | 322.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.240,31 | 1.0 | 10136.0 | 570.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.213,98 | 1.0 | 10077.0 | 632.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.918,76 | 1.0 | 9105.0 | 391.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.689,38 | 1.0 | 8932.0 | 481.0 | 15.Juli2031 | 238.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.682,30 | 1.0 | 6149.0 | 1485.0 | 15.Okt.2052 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.462,84 | 1.0 | 10282.0 | 289.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.299,11 | 1.0 | 6243.0 | 1525.0 | 01.Sept.2051 | 282.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.220,23 | 1.0 | 10181.0 | 646.0 | 01.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.067,88 | 1.0 | 9140.0 | 382.0 | 15.Mai2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.839,31 | 1.0 | 9795.0 | 304.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.487,82 | 1.0 | 10440.0 | 627.0 | 15.März2034 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.495,83 | 1.0 | 10314.0 | 640.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.403,20 | 1.0 | 10252.0 | 286.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.371,92 | 1.0 | 10205.0 | 366.0 | 15.Juni2030 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.381,28 | 1.0 | 10337.0 | 567.0 | 15.März2033 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.338,67 | 1.0 | 8599.0 | 1138.0 | 01.Apr.2043 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.317,21 | 1.0 | 6425.0 | 1517.0 | 17.März2052 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 10.328,64 | 1.0 | 10212.0 | 295.0 | 23.Juli2030 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.294,36 | 1.0 | 10146.0 | 714.0 | 01.Juli2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.272,68 | 1.0 | 6836.0 | 1440.0 | 01.Okt.2049 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.235,45 | 1.0 | 10177.0 | 345.0 | 05.März2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.189,14 | 1.0 | 10056.0 | 633.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.166,03 | 1.0 | 9975.0 | 738.0 | 15.Nov.2035 | 492.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 10.148,66 | 1.0 | 9981.0 | 407.0 | 15.Nov.2030 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.125,23 | 1.0 | 10080.0 | 308.0 | 10.Sept.2030 | 464.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.113,39 | 1.0 | 10113.0 | 364.0 | 15.Apr.2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.045,56 | 1.0 | 10004.0 | 310.0 | 10.Sept.2029 | 430.0 |
| MSCI | MSCI INC | Technologie | 9.961,98 | 1.0 | 9898.0 | 726.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.944,94 | 1.0 | 9840.0 | 1090.0 | 06.Feb.2044 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.926,48 | 1.0 | 9849.0 | 1378.0 | 24.Feb.2055 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.909,15 | 1.0 | 9819.0 | 1379.0 | 15.Aug.2054 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.890,47 | 1.0 | 9866.0 | 361.0 | 22.März2030 | 380.0 |
| AAPL | APPLE INC | Technologie | 9.870,54 | 1.0 | 9810.0 | 305.0 | 08.Aug.2029 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.856,12 | 1.0 | 7471.0 | 1143.0 | 02.Dez.2041 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 9.838,11 | 1.0 | 8910.0 | 452.0 | 15.Feb.2031 | 200.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.793,09 | 1.0 | 9793.0 | 1345.0 | 15.Okt.2055 | 585.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.749,42 | 1.0 | 9688.0 | 1172.0 | 04.März2046 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.723,94 | 1.0 | 9676.0 | 309.0 | 23.Aug.2029 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.636,97 | 1.0 | 6396.0 | 1525.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.442,75 | 1.0 | 9438.0 | 370.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.368,83 | 0.0 | 9332.0 | 360.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 9.173,05 | 0.0 | 8339.0 | 1216.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.175,80 | 0.0 | 10068.0 | 519.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.067,51 | 0.0 | 9046.0 | 454.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.883,57 | 0.0 | 8852.0 | 406.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.254,96 | 0.0 | 10275.0 | 702.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.188,37 | 0.0 | 6245.0 | 1466.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.142,73 | 0.0 | 10141.0 | 544.0 | 15.Sept.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.140,90 | 0.0 | 10158.0 | 347.0 | 02.Apr.2030 | 491.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 8.050,50 | 0.0 | 8846.0 | 1270.0 | 01.Feb.2049 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.983,89 | 0.0 | 11149.0 | 517.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.859,36 | 0.0 | 9706.0 | 332.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.685,07 | 0.0 | 7555.0 | 1042.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.559,24 | 0.0 | 6758.0 | 1499.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.484,15 | 0.0 | 10586.0 | 615.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.329,18 | 0.0 | 6533.0 | 1418.0 | 15.Mai2050 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.292,89 | 0.0 | 9051.0 | 388.0 | 28.Mai2030 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.993,48 | 0.0 | 8656.0 | 1493.0 | 06.Feb.2057 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 6.881,68 | 0.0 | 8540.0 | 1112.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.564,44 | 0.0 | 6460.0 | 1488.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.473,83 | 0.0 | 10546.0 | 681.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.364,58 | 0.0 | 8982.0 | 458.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.137,03 | 0.0 | 12173.0 | 792.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 6.073,92 | 0.0 | 6721.0 | 1466.0 | 11.Sept.2049 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.028,17 | 0.0 | 9998.0 | 1336.0 | 15.März2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.835,30 | 0.0 | 6363.0 | 1454.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.701,91 | 0.0 | 9290.0 | 1318.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.372,27 | 0.0 | 10653.0 | 616.0 | 20.Feb.2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.377,88 | 0.0 | 10601.0 | 355.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.322,25 | 0.0 | 10451.0 | 432.0 | 15.Juni2031 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.210,74 | 0.0 | 10270.0 | 580.0 | 05.Juli2033 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.071,65 | 0.0 | 10124.0 | 312.0 | 01.Okt.2029 | 503.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.061,66 | 0.0 | 9956.0 | 399.0 | 15.Nov.2030 | 429.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 4.984,04 | 0.0 | 9935.0 | 313.0 | 17.Sept.2029 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.963,98 | 0.0 | 9692.0 | 723.0 | 15.Nov.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.936,02 | 0.0 | 9768.0 | 377.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.905,99 | 0.0 | 9793.0 | 364.0 | 25.März2030 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 4.893,04 | 0.0 | 9772.0 | 274.0 | 01.Apr.2029 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.694,44 | 0.0 | 9389.0 | 371.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.629,34 | 0.0 | 9163.0 | 377.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.558,40 | 0.0 | 9063.0 | 397.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.921,14 | 0.0 | 9668.0 | 1351.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.466,15 | 0.0 | 6801.0 | 1414.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.250,89 | 0.0 | 6399.0 | 1495.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.041,90 | 0.0 | 10087.0 | 306.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 2.957,65 | 0.0 | 5905.0 | 1534.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.110,90 | 0.0 | 10324.0 | 275.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.090,51 | 0.0 | 10360.0 | 520.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.050,68 | 0.0 | 10098.0 | 1085.0 | 09.Juli2044 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.983,71 | 0.0 | 9764.0 | 316.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.796,43 | 0.0 | 8926.0 | 440.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11136.0 | 594.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11434.0 | 1203.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10838.0 | 404.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11675.0 | 1518.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10379.0 | 187.0 | 30.Juni2026 | 0.0 |