Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2765 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 4.443.360,00 | 222.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.219.786,65 | 211.0 | 10008.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 444.638,81 | 22.0 | 9274.0 | 1185.0 | 01.Feb.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.370,21 | 19.0 | 10171.0 | 543.0 | 25.Juli2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 377.028,22 | 19.0 | 8882.0 | 1221.0 | 25.März2048 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.309,67 | 18.0 | 11199.0 | 819.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.199,06 | 17.0 | 10295.0 | 537.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.580,03 | 16.0 | 9826.0 | 386.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 316.275,46 | 16.0 | 10117.0 | 346.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 313.825,08 | 16.0 | 6701.0 | 1488.0 | 15.Sept.2055 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.231,49 | 15.0 | 10230.0 | 281.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.879,96 | 15.0 | 10338.0 | 382.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 295.706,54 | 15.0 | 6739.0 | 1460.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.809,80 | 15.0 | 9358.0 | 382.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.813,77 | 15.0 | 9705.0 | 360.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 291.329,20 | 15.0 | 9234.0 | 1230.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.077,43 | 15.0 | 9465.0 | 891.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 281.805,23 | 14.0 | 10135.0 | 612.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 279.021,20 | 14.0 | 9931.0 | 774.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.953,12 | 14.0 | 10354.0 | 677.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.511,11 | 14.0 | 10203.0 | 543.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 273.019,64 | 14.0 | 6647.0 | 1524.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 270.106,40 | 13.0 | 9536.0 | 1358.0 | 19.Mai2053 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.483,87 | 13.0 | 10376.0 | 582.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 265.301,76 | 13.0 | 9757.0 | 1155.0 | 15.Nov.2045 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 264.940,04 | 13.0 | 9884.0 | 1244.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.652,09 | 13.0 | 10459.0 | 629.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.585,82 | 13.0 | 10344.0 | 381.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 260.401,83 | 13.0 | 10266.0 | 368.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.393,98 | 13.0 | 10134.0 | 345.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.284,02 | 13.0 | 10323.0 | 379.0 | 17.Apr.2031 | 519.0 |
| C | CITIBANK NA | Bankwesen | 258.270,79 | 13.0 | 10305.0 | 393.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.569,74 | 13.0 | 8101.0 | 1285.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.034,59 | 13.0 | 9812.0 | 317.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.631,05 | 12.0 | 8956.0 | 1017.0 | 21.Nov.2039 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.074,16 | 12.0 | 9618.0 | 417.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 241.028,65 | 12.0 | 7399.0 | 1060.0 | 19.Juni2041 | 268.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.302,21 | 12.0 | 9378.0 | 442.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.405,05 | 12.0 | 10326.0 | 659.0 | 19.Juli2035 | 532.0 |
| FISV | FISERV INC | Technologie | 239.302,71 | 12.0 | 9685.0 | 320.0 | 01.Juli2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 237.470,70 | 12.0 | 9621.0 | 1456.0 | 15.Nov.2065 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 236.465,70 | 12.0 | 11699.0 | 380.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.157,88 | 12.0 | 10424.0 | 602.0 | 01.Juni2034 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.472,59 | 12.0 | 8300.0 | 1353.0 | 21.Nov.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 232.283,30 | 12.0 | 9170.0 | 533.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.189,63 | 12.0 | 9222.0 | 393.0 | 01.Apr.2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 229.582,58 | 11.0 | 9244.0 | 536.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 228.887,33 | 11.0 | 9873.0 | 1310.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.420,42 | 11.0 | 10993.0 | 546.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.392,46 | 11.0 | 10077.0 | 688.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.445,20 | 11.0 | 8896.0 | 469.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY | Bankwesen | 217.355,63 | 11.0 | 10427.0 | 626.0 | 18.Jan.2035 | 547.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 217.267,51 | 11.0 | 6611.0 | 1547.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.880,31 | 11.0 | 9187.0 | 483.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.753,77 | 11.0 | 10345.0 | 592.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 213.942,76 | 11.0 | 9340.0 | 1488.0 | 19.Mai2063 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.015,49 | 11.0 | 10594.0 | 707.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 212.200,46 | 11.0 | 10009.0 | 378.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 211.902,52 | 11.0 | 8958.0 | 502.0 | 21.Juli2032 | 238.0 |
| T | AT&T INC | Kommunikation | 210.403,00 | 10.0 | 10389.0 | 642.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.367,91 | 10.0 | 10459.0 | 715.0 | 09.Mai2036 | 546.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 210.093,37 | 10.0 | 10313.0 | 361.0 | 04.Feb.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.056,40 | 10.0 | 10484.0 | 683.0 | 18.Jan.2036 | 559.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.564,19 | 10.0 | 12247.0 | 410.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.611,06 | 10.0 | 10381.0 | 364.0 | 02.März2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.859,71 | 10.0 | 9052.0 | 1108.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.570,77 | 10.0 | 8890.0 | 506.0 | 21.Juli2032 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.963,43 | 10.0 | 9133.0 | 479.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.847,52 | 10.0 | 10536.0 | 356.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.338,94 | 10.0 | 10001.0 | 535.0 | 27.Apr.2033 | 457.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.348,83 | 10.0 | 10388.0 | 618.0 | 08.Sept.2033 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 204.048,20 | 10.0 | 10522.0 | 430.0 | 29.Jan.2032 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.994,16 | 10.0 | 10300.0 | 660.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.984,18 | 10.0 | 11109.0 | 606.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.868,99 | 10.0 | 9033.0 | 531.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 203.734,14 | 10.0 | 8961.0 | 505.0 | 21.Juli2032 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 203.612,63 | 10.0 | 10008.0 | 1231.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.133,28 | 10.0 | 9151.0 | 490.0 | 22.Apr.2032 | 258.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.134,83 | 10.0 | 10720.0 | 618.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.978,31 | 10.0 | 10712.0 | 606.0 | 15.Sept.2034 | 587.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 200.833,57 | 10.0 | 10114.0 | 321.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.344,25 | 10.0 | 10435.0 | 599.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.847,96 | 10.0 | 10418.0 | 685.0 | 28.Jan.2036 | 554.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.168,13 | 10.0 | 10335.0 | 349.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.852,09 | 10.0 | 9332.0 | 383.0 | 13.Feb.2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.776,30 | 10.0 | 5854.0 | 1485.0 | 01.Nov.2051 | 289.0 |
| BA | BOEING CO | Produktionsmittel | 195.687,78 | 10.0 | 10287.0 | 377.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.117,36 | 10.0 | 10325.0 | 356.0 | 15.Jan.2031 | 523.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.918,95 | 10.0 | 11436.0 | 830.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.286,78 | 10.0 | 10080.0 | 382.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.107,08 | 10.0 | 10232.0 | 541.0 | 22.Juli2033 | 501.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 193.517,46 | 10.0 | 10221.0 | 728.0 | 07.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 193.368,94 | 10.0 | 6938.0 | 1508.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.152,32 | 10.0 | 10148.0 | 345.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.826,59 | 10.0 | 10318.0 | 385.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.178,82 | 10.0 | 10189.0 | 667.0 | 10.Sept.2035 | 534.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 190.006,43 | 9.0 | 10140.0 | 332.0 | 11.Sept.2030 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.405,68 | 9.0 | 9604.0 | 564.0 | 26.Sept.2032 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.200,72 | 9.0 | 9517.0 | 357.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.888,34 | 9.0 | 10003.0 | 1320.0 | 19.Nov.2055 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.104,53 | 9.0 | 9936.0 | 355.0 | 03.Dez.2029 | 402.0 |
| BA | BOEING CO | Produktionsmittel | 188.091,92 | 9.0 | 10260.0 | 959.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.876,19 | 9.0 | 9379.0 | 376.0 | 22.Jan.2031 | 270.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.767,72 | 9.0 | 12086.0 | 419.0 | 01.März2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.687,60 | 9.0 | 9564.0 | 426.0 | 15.Apr.2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.114,52 | 9.0 | 10362.0 | 359.0 | 24.Jan.2031 | 524.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.849,96 | 9.0 | 8607.0 | 1355.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.286,07 | 9.0 | 9216.0 | 540.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.183,74 | 9.0 | 9131.0 | 483.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 186.132,23 | 9.0 | 9548.0 | 544.0 | 17.März2033 | 379.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.161,56 | 9.0 | 10390.0 | 538.0 | 11.Aug.2033 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 185.123,75 | 9.0 | 10557.0 | 464.0 | 04.Juni2031 | 551.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.195,87 | 9.0 | 9115.0 | 423.0 | 08.Juli2030 | 213.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.791,29 | 9.0 | 11986.0 | 876.0 | 15.März2039 | 720.0 |
| AVGO | BROADCOM INC | Technologie | 183.641,98 | 9.0 | 10267.0 | 730.0 | 15.Juli2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.500,90 | 9.0 | 8509.0 | 1251.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.251,97 | 9.0 | 8905.0 | 472.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.806,00 | 9.0 | 11113.0 | 590.0 | 08.Aug.2033 | 692.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.587,75 | 9.0 | 9340.0 | 1214.0 | 10.Jan.2047 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 181.516,21 | 9.0 | 10520.0 | 597.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.898,08 | 9.0 | 10672.0 | 644.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.704,63 | 9.0 | 8796.0 | 482.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.628,72 | 9.0 | 9143.0 | 534.0 | 21.Jan.2033 | 294.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.283,15 | 9.0 | 10254.0 | 388.0 | 13.Mai2031 | 490.0 |
| USB | US BANCORP | Bankwesen | 178.542,56 | 9.0 | 10728.0 | 553.0 | 21.Okt.2033 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.458,39 | 9.0 | 10306.0 | 657.0 | 15.März2034 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 178.059,23 | 9.0 | 9357.0 | 462.0 | 13.Jan.2031 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 177.945,99 | 9.0 | 10671.0 | 619.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.831,49 | 9.0 | 8997.0 | 426.0 | 23.Juli2031 | 190.0 |
| C | CITIBANK NA | Bankwesen | 176.474,16 | 9.0 | 10621.0 | 664.0 | 30.Apr.2034 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.234,59 | 9.0 | 9140.0 | 471.0 | 15.Feb.2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.261,64 | 9.0 | 9337.0 | 405.0 | 29.Apr.2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.898,17 | 9.0 | 8817.0 | 565.0 | 15.März2032 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.821,02 | 9.0 | 5638.0 | 1566.0 | 01.Nov.2056 | 294.0 |
| C | CITIGROUP INC | Bankwesen | 173.178,55 | 9.0 | 9081.0 | 487.0 | 01.Mai2032 | 256.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 173.054,39 | 9.0 | 6169.0 | 1560.0 | 01.Juni2050 | 252.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.417,22 | 9.0 | 10841.0 | 816.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.012,97 | 9.0 | 8794.0 | 494.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.611,37 | 9.0 | 10262.0 | 277.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.118,68 | 9.0 | 10474.0 | 687.0 | 24.Jan.2036 | 551.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 170.779,09 | 9.0 | 9463.0 | 1239.0 | 30.Nov.2046 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 170.545,62 | 9.0 | 9675.0 | 1362.0 | 15.Nov.2055 | 563.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 170.449,64 | 9.0 | 8673.0 | 1293.0 | 25.Apr.2053 | 461.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.612,38 | 8.0 | 9430.0 | 1050.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.722,79 | 8.0 | 9016.0 | 423.0 | 03.Juni2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.589,03 | 8.0 | 10450.0 | 301.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.140,90 | 8.0 | 10074.0 | 279.0 | 23.Jan.2030 | 443.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 168.033,15 | 8.0 | 9803.0 | 1364.0 | 15.März2054 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.983,95 | 8.0 | 10354.0 | 289.0 | 14.März2030 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 167.772,64 | 8.0 | 9657.0 | 1107.0 | 19.Mai2043 | 511.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.675,46 | 8.0 | 11271.0 | 870.0 | 15.Mai2038 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.659,99 | 8.0 | 9055.0 | 423.0 | 01.Juni2030 | 165.0 |
| T | AT&T INC | Kommunikation | 166.568,55 | 8.0 | 8530.0 | 700.0 | 01.Dez.2033 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 166.219,28 | 8.0 | 9123.0 | 689.0 | 15.Apr.2034 | 347.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 166.193,31 | 8.0 | 11351.0 | 600.0 | 20.Okt.2034 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 165.989,80 | 8.0 | 7929.0 | 1077.0 | 22.Apr.2042 | 331.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 165.805,75 | 8.0 | 9961.0 | 384.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.493,61 | 8.0 | 8807.0 | 1296.0 | 26.Sept.2065 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 164.339,89 | 8.0 | 9923.0 | 296.0 | 20.März2030 | 398.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 162.855,52 | 8.0 | 10112.0 | 601.0 | 01.Mai2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 162.648,60 | 8.0 | 9512.0 | 352.0 | 01.Okt.2029 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 162.516,81 | 8.0 | 9718.0 | 568.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.451,24 | 8.0 | 10278.0 | 318.0 | 22.Juli2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 161.418,45 | 8.0 | 11204.0 | 899.0 | 15.Dez.2038 | 638.0 |
| V | VISA INC | Technologie | 161.153,65 | 8.0 | 8754.0 | 1248.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.911,32 | 8.0 | 10075.0 | 1095.0 | 19.Nov.2045 | 556.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.630,83 | 8.0 | 9847.0 | 328.0 | 15.Aug.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.445,12 | 8.0 | 9865.0 | 718.0 | 15.Feb.2035 | 478.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.404,93 | 8.0 | 10451.0 | 692.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.251,16 | 8.0 | 9491.0 | 352.0 | 15.Okt.2030 | 274.0 |
| AVGO | BROADCOM INC 144A | Technologie | 160.018,51 | 8.0 | 8621.0 | 823.0 | 15.Nov.2035 | 314.0 |
| T | AT&T INC | Kommunikation | 159.609,30 | 8.0 | 8782.0 | 555.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.571,54 | 8.0 | 9940.0 | 778.0 | 15.Jan.2036 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.349,04 | 8.0 | 9907.0 | 1344.0 | 22.Feb.2054 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.043,26 | 8.0 | 8117.0 | 1331.0 | 15.Mai2049 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.822,07 | 8.0 | 10369.0 | 905.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 158.374,56 | 8.0 | 10352.0 | 360.0 | 24.Jan.2031 | 516.0 |
| BA | BOEING CO | Produktionsmittel | 157.470,65 | 8.0 | 11083.0 | 640.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.034,97 | 8.0 | 10396.0 | 632.0 | 23.Jan.2035 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.867,95 | 8.0 | 9671.0 | 330.0 | 18.Juli2029 | 319.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 156.330,87 | 8.0 | 9607.0 | 908.0 | 15.Aug.2038 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.320,49 | 8.0 | 10272.0 | 671.0 | 15.Juli2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.136,82 | 8.0 | 11487.0 | 616.0 | 07.Nov.2033 | 694.0 |
| BA | BOEING CO | Produktionsmittel | 156.138,30 | 8.0 | 9868.0 | 1391.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.030,18 | 8.0 | 9030.0 | 524.0 | 20.Okt.2032 | 257.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 155.585,65 | 8.0 | 12122.0 | 489.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.312,56 | 8.0 | 9002.0 | 1076.0 | 26.Sept.2045 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 154.924,96 | 8.0 | 9379.0 | 1337.0 | 15.Aug.2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.261,60 | 8.0 | 9523.0 | 742.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.216,17 | 8.0 | 10225.0 | 387.0 | 07.Mai2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.769,60 | 8.0 | 10214.0 | 390.0 | 19.Mai2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 153.753,76 | 8.0 | 9780.0 | 385.0 | 26.März2030 | 335.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.251,07 | 8.0 | 7203.0 | 1453.0 | 15.Apr.2051 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 153.057,15 | 8.0 | 8298.0 | 1231.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 152.779,62 | 8.0 | 9665.0 | 328.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 152.587,87 | 8.0 | 10131.0 | 395.0 | 12.Mai2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.963,62 | 8.0 | 10787.0 | 579.0 | 09.Mai2034 | 622.0 |
| USB | US BANCORP MTN | Bankwesen | 151.503,07 | 8.0 | 10593.0 | 625.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.461,86 | 8.0 | 9049.0 | 499.0 | 12.Mai2031 | 210.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.402,69 | 8.0 | 8955.0 | 1278.0 | 15.Dez.2048 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.110,44 | 8.0 | 9364.0 | 389.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.782,27 | 8.0 | 9947.0 | 762.0 | 15.Okt.2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.436,35 | 8.0 | 8095.0 | 1255.0 | 15.Nov.2048 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.410,22 | 8.0 | 10222.0 | 1281.0 | 28.Jan.2056 | 573.0 |
| AAPL | APPLE INC | Technologie | 149.940,39 | 7.0 | 8919.0 | 481.0 | 08.Feb.2031 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 149.734,93 | 7.0 | 9877.0 | 783.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.567,71 | 7.0 | 9017.0 | 1191.0 | 17.Nov.2045 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 148.253,33 | 7.0 | 9233.0 | 870.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.228,09 | 7.0 | 9670.0 | 1179.0 | 05.Dez.2044 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.855,18 | 7.0 | 9888.0 | 1331.0 | 15.Juli2054 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 147.635,11 | 7.0 | 10688.0 | 598.0 | 12.Juni2034 | 584.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.548,53 | 7.0 | 10307.0 | 653.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.301,27 | 7.0 | 9690.0 | 550.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.274,72 | 7.0 | 10156.0 | 346.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.294,26 | 7.0 | 10201.0 | 1112.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.142,02 | 7.0 | 9191.0 | 536.0 | 25.Jan.2033 | 296.0 |
| USB | US BANCORP MTN | Bankwesen | 145.985,43 | 7.0 | 10097.0 | 578.0 | 01.Feb.2034 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 145.866,16 | 7.0 | 9991.0 | 426.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.348,14 | 7.0 | 8987.0 | 525.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.336,50 | 7.0 | 10680.0 | 645.0 | 25.Apr.2035 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.144,68 | 7.0 | 10222.0 | 666.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.966,23 | 7.0 | 10104.0 | 378.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.953,18 | 7.0 | 10131.0 | 693.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.764,75 | 7.0 | 10984.0 | 969.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.633,17 | 7.0 | 9900.0 | 1169.0 | 09.Nov.2052 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.571,96 | 7.0 | 9051.0 | 524.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.575,70 | 7.0 | 6707.0 | 1429.0 | 15.Feb.2051 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 143.945,21 | 7.0 | 9394.0 | 1267.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.405,15 | 7.0 | 10536.0 | 708.0 | 22.Apr.2036 | 557.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 142.694,43 | 7.0 | 8805.0 | 540.0 | 12.Feb.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.672,08 | 7.0 | 10578.0 | 625.0 | 22.Jan.2035 | 568.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.555,80 | 7.0 | 9111.0 | 1202.0 | 01.März2046 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 141.522,89 | 7.0 | 10013.0 | 209.0 | 01.Okt.2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.348,55 | 7.0 | 8952.0 | 1128.0 | 06.Nov.2042 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.920,25 | 7.0 | 8228.0 | 1342.0 | 26.Okt.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 140.764,08 | 7.0 | 9050.0 | 1134.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.722,51 | 7.0 | 10345.0 | 382.0 | 22.Apr.2031 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 140.727,52 | 7.0 | 9923.0 | 757.0 | 15.Sept.2035 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 140.537,34 | 7.0 | 10553.0 | 620.0 | 05.Jan.2035 | 568.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.260,60 | 7.0 | 9791.0 | 382.0 | 19.März2030 | 348.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.770,59 | 7.0 | 9814.0 | 1435.0 | 02.März2063 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.730,69 | 7.0 | 10213.0 | 607.0 | 15.Juli2033 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 139.604,54 | 7.0 | 9691.0 | 321.0 | 15.Dez.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 139.428,13 | 7.0 | 9161.0 | 1201.0 | 09.Dez.2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.715,07 | 7.0 | 7187.0 | 1171.0 | 15.Mai2045 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.721,87 | 7.0 | 11465.0 | 535.0 | 02.Nov.2033 | 744.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.703,55 | 7.0 | 7795.0 | 1042.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.637,11 | 7.0 | 9859.0 | 312.0 | 06.Mai2030 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.452,55 | 7.0 | 7665.0 | 1128.0 | 16.Nov.2040 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.964,23 | 7.0 | 6252.0 | 1316.0 | 01.Apr.2050 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.879,42 | 7.0 | 9148.0 | 401.0 | 31.März2030 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 136.665,11 | 7.0 | 10486.0 | 663.0 | 01.Juni2034 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.626,27 | 7.0 | 9858.0 | 745.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 136.294,52 | 7.0 | 8811.0 | 1214.0 | 18.Mai2046 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 136.158,29 | 7.0 | 10033.0 | 436.0 | 15.Nov.2030 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 136.158,32 | 7.0 | 10209.0 | 578.0 | 10.Feb.2033 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.150,82 | 7.0 | 9893.0 | 854.0 | 15.Mai2037 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.881,13 | 7.0 | 9360.0 | 407.0 | 04.Juni2031 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.857,70 | 7.0 | 10654.0 | 641.0 | 01.Feb.2034 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.407,97 | 7.0 | 9534.0 | 452.0 | 15.Jan.2031 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.308,35 | 7.0 | 10404.0 | 309.0 | 15.Juni2029 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.169,98 | 7.0 | 9976.0 | 780.0 | 20.Nov.2035 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.125,95 | 7.0 | 9560.0 | 338.0 | 15.Aug.2029 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 135.037,51 | 7.0 | 8971.0 | 528.0 | 03.Nov.2032 | 252.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 134.887,74 | 7.0 | 10600.0 | 577.0 | 30.Juni2033 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.741,36 | 7.0 | 8499.0 | 887.0 | 15.Nov.2036 | 319.0 |
| META | META PLATFORMS INC | Kommunikation | 134.401,89 | 7.0 | 9342.0 | 1437.0 | 15.Aug.2064 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.271,97 | 7.0 | 10450.0 | 581.0 | 01.Apr.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.007,56 | 7.0 | 8014.0 | 1248.0 | 23.Jan.2049 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.965,30 | 7.0 | 9895.0 | 314.0 | 22.Mai2030 | 397.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.291,56 | 7.0 | 10411.0 | 648.0 | 22.Feb.2034 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 133.278,46 | 7.0 | 10090.0 | 688.0 | 15.Aug.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 133.027,22 | 7.0 | 6762.0 | 1469.0 | 15.Okt.2052 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 132.962,62 | 7.0 | 11275.0 | 1278.0 | 01.Mai2054 | 686.0 |
| T | AT&T INC | Kommunikation | 132.843,84 | 7.0 | 7891.0 | 1112.0 | 01.Juni2041 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.500,34 | 7.0 | 10015.0 | 616.0 | 01.Juni2033 | 479.0 |
| T | AT&T INC | Kommunikation | 132.402,83 | 7.0 | 10056.0 | 283.0 | 01.März2029 | 435.0 |
| T | AT&T INC | Kommunikation | 132.310,10 | 7.0 | 7058.0 | 1415.0 | 01.Juni2051 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.193,00 | 7.0 | 10043.0 | 1194.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.000,32 | 7.0 | 9011.0 | 869.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.937,41 | 7.0 | 9360.0 | 852.0 | 24.Apr.2038 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 131.228,36 | 7.0 | 8863.0 | 1274.0 | 23.Juli2048 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.218,39 | 7.0 | 10341.0 | 518.0 | 24.Feb.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.714,32 | 7.0 | 9160.0 | 538.0 | 04.Feb.2033 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.379,02 | 7.0 | 9533.0 | 944.0 | 15.März2039 | 481.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.948,36 | 6.0 | 10207.0 | 319.0 | 17.Juli2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.865,85 | 6.0 | 7194.0 | 1145.0 | 20.Nov.2040 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.743,94 | 6.0 | 10621.0 | 433.0 | 20.Feb.2031 | 583.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 129.546,89 | 6.0 | 10790.0 | 591.0 | 15.Juni2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 129.558,59 | 6.0 | 8477.0 | 1185.0 | 04.Mai2043 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.304,15 | 6.0 | 10135.0 | 318.0 | 29.Juni2029 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.284,56 | 6.0 | 10318.0 | 606.0 | 01.Juni2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.276,91 | 6.0 | 10683.0 | 648.0 | 22.Apr.2035 | 577.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.109,01 | 6.0 | 10814.0 | 819.0 | 01.Apr.2037 | 595.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 129.046,72 | 6.0 | 10127.0 | 577.0 | 26.Jan.2033 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.055,86 | 6.0 | 10078.0 | 1061.0 | 02.März2043 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 128.998,15 | 6.0 | 9828.0 | 532.0 | 28.März2033 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.897,88 | 6.0 | 9454.0 | 542.0 | 15.März2032 | 363.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.515,84 | 6.0 | 10152.0 | 721.0 | 15.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.230,30 | 6.0 | 8251.0 | 1294.0 | 22.Aug.2047 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.888,00 | 6.0 | 8723.0 | 550.0 | 01.Feb.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.514,24 | 6.0 | 6954.0 | 1186.0 | 15.Juli2046 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 126.968,35 | 6.0 | 11184.0 | 1019.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.889,14 | 6.0 | 8462.0 | 1250.0 | 15.März2050 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.865,35 | 6.0 | 10023.0 | 742.0 | 15.Sept.2036 | 489.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.760,16 | 6.0 | 10447.0 | 447.0 | 01.Apr.2031 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 126.178,86 | 6.0 | 9960.0 | 683.0 | 15.Sept.2034 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 126.183,71 | 6.0 | 7939.0 | 1047.0 | 15.Jan.2043 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.187,46 | 6.0 | 10044.0 | 305.0 | 03.Mai2029 | 405.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 126.073,25 | 6.0 | 8733.0 | 991.0 | 01.Juli2040 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.892,53 | 6.0 | 8212.0 | 1131.0 | 01.Mai2047 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 125.749,50 | 6.0 | 10423.0 | 955.0 | 15.Jan.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.722,69 | 6.0 | 11371.0 | 871.0 | 15.Mai2038 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.583,65 | 6.0 | 10684.0 | 561.0 | 17.Nov.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.593,86 | 6.0 | 9969.0 | 748.0 | 21.Okt.2036 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.320,23 | 6.0 | 8276.0 | 1317.0 | 15.Apr.2050 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.296,74 | 6.0 | 8917.0 | 452.0 | 15.Okt.2030 | 188.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 125.072,93 | 6.0 | 10195.0 | 680.0 | 16.Jan.2036 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 124.912,42 | 6.0 | 10369.0 | 275.0 | 23.Jan.2030 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.858,35 | 6.0 | 10391.0 | 648.0 | 08.Dez.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.566,31 | 6.0 | 10365.0 | 295.0 | 08.Apr.2029 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.493,65 | 6.0 | 8929.0 | 1200.0 | 21.Aug.2046 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 124.441,79 | 6.0 | 10250.0 | 704.0 | 27.März2036 | 533.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.351,29 | 6.0 | 9194.0 | 485.0 | 28.Mai2032 | 304.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 124.038,44 | 6.0 | 10539.0 | 686.0 | 15.Jan.2035 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.021,45 | 6.0 | 9200.0 | 898.0 | 22.Aug.2037 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.927,73 | 6.0 | 10462.0 | 628.0 | 23.Jan.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.885,36 | 6.0 | 10494.0 | 676.0 | 15.Juni2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.816,08 | 6.0 | 9153.0 | 489.0 | 24.Mai2032 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 123.817,06 | 6.0 | 10050.0 | 583.0 | 01.Feb.2033 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 123.719,86 | 6.0 | 5769.0 | 1755.0 | 01.Juni2060 | 267.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.607,98 | 6.0 | 10138.0 | 656.0 | 15.Feb.2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.377,25 | 6.0 | 9828.0 | 1404.0 | 20.Nov.2055 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 123.286,80 | 6.0 | 7172.0 | 1436.0 | 19.Sept.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.090,93 | 6.0 | 8737.0 | 1190.0 | 20.Jan.2048 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.006,65 | 6.0 | 10481.0 | 686.0 | 29.Jan.2036 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 122.578,05 | 6.0 | 10053.0 | 1295.0 | 04.März2056 | 561.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.370,44 | 6.0 | 10273.0 | 715.0 | 23.Okt.2035 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.165,01 | 6.0 | 8888.0 | 942.0 | 15.Juli2040 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.880,57 | 6.0 | 10043.0 | 421.0 | 15.Sept.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.630,04 | 6.0 | 9750.0 | 262.0 | 15.Apr.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.474,28 | 6.0 | 8944.0 | 529.0 | 10.Sept.2031 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.375,73 | 6.0 | 8691.0 | 1197.0 | 27.Jan.2045 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 121.114,57 | 6.0 | 11014.0 | 627.0 | 25.Apr.2035 | 664.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.882,07 | 6.0 | 8916.0 | 447.0 | 01.Sept.2030 | 130.0 |
| META | META PLATFORMS INC | Kommunikation | 120.740,19 | 6.0 | 10001.0 | 770.0 | 15.Nov.2035 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 120.601,85 | 6.0 | 7463.0 | 1428.0 | 01.Apr.2050 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.920,82 | 6.0 | 10434.0 | 704.0 | 23.Apr.2036 | 561.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.666,24 | 6.0 | 8425.0 | 1246.0 | 01.März2046 | 411.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.659,34 | 6.0 | 9656.0 | 388.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.182,33 | 6.0 | 9960.0 | 281.0 | 08.Feb.2029 | 388.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 119.185,72 | 6.0 | 10016.0 | 1325.0 | 01.März2054 | 575.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 119.144,50 | 6.0 | 9945.0 | 1084.0 | 15.Jan.2044 | 561.0 |
| AVGO | BROADCOM INC | Technologie | 119.131,38 | 6.0 | 8153.0 | 1091.0 | 15.Feb.2041 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 118.959,34 | 6.0 | 9815.0 | 316.0 | 01.Juni2029 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 118.925,47 | 6.0 | 10296.0 | 608.0 | 15.Mai2033 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.587,07 | 6.0 | 9352.0 | 349.0 | 01.Sept.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.596,03 | 6.0 | 7851.0 | 1084.0 | 24.Feb.2043 | 344.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.543,17 | 6.0 | 10197.0 | 719.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 118.187,75 | 6.0 | 10194.0 | 291.0 | 15.Apr.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.156,54 | 6.0 | 9645.0 | 397.0 | 06.Mai2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.072,08 | 6.0 | 8695.0 | 485.0 | 15.Feb.2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.801,02 | 6.0 | 8809.0 | 531.0 | 15.Sept.2031 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 117.790,34 | 6.0 | 8257.0 | 1319.0 | 15.Mai2048 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 117.655,54 | 6.0 | 8192.0 | 1363.0 | 15.Aug.2052 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.363,63 | 6.0 | 9812.0 | 326.0 | 26.Juli2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 117.223,87 | 6.0 | 9229.0 | 1216.0 | 23.Feb.2046 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 117.104,54 | 6.0 | 10612.0 | 595.0 | 27.Mai2034 | 575.0 |
| V | VISA INC | Technologie | 117.088,48 | 6.0 | 9753.0 | 797.0 | 14.Dez.2035 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 116.850,22 | 6.0 | 10185.0 | 484.0 | 15.Aug.2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.767,60 | 6.0 | 9602.0 | 331.0 | 16.Juli2029 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.627,30 | 6.0 | 9012.0 | 539.0 | 03.Nov.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.565,24 | 6.0 | 10819.0 | 549.0 | 09.Jan.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.938,36 | 6.0 | 10541.0 | 704.0 | 17.Apr.2036 | 566.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.898,79 | 6.0 | 10346.0 | 472.0 | 05.Aug.2032 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 115.768,92 | 6.0 | 8985.0 | 479.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.693,71 | 6.0 | 10355.0 | 551.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.606,46 | 6.0 | 9985.0 | 427.0 | 22.Okt.2031 | 436.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.310,69 | 6.0 | 10075.0 | 690.0 | 15.Sept.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.288,01 | 6.0 | 9608.0 | 299.0 | 01.März2029 | 270.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 115.260,62 | 6.0 | 10260.0 | 1242.0 | 01.Dez.2052 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 115.204,10 | 6.0 | 10918.0 | 554.0 | 17.Nov.2033 | 627.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.165,82 | 6.0 | 9747.0 | 595.0 | 15.Jan.2033 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.039,70 | 6.0 | 10468.0 | 576.0 | 15.Feb.2033 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.703,74 | 6.0 | 9639.0 | 1364.0 | 26.Feb.2054 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.596,29 | 6.0 | 10216.0 | 571.0 | 26.Jan.2034 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 114.579,88 | 6.0 | 9366.0 | 382.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.366,07 | 6.0 | 9335.0 | 400.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.270,93 | 6.0 | 10356.0 | 449.0 | 15.März2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 114.243,55 | 6.0 | 10225.0 | 284.0 | 08.März2029 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 113.777,22 | 6.0 | 10236.0 | 527.0 | 01.Apr.2032 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.527,64 | 6.0 | 10115.0 | 285.0 | 15.März2029 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.448,42 | 6.0 | 10250.0 | 386.0 | 02.Mai2031 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.272,09 | 6.0 | 10616.0 | 646.0 | 01.März2035 | 578.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.195,56 | 6.0 | 9084.0 | 1193.0 | 14.Mai2045 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.170,03 | 6.0 | 10550.0 | 623.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.141,69 | 6.0 | 8566.0 | 1215.0 | 22.Feb.2048 | 426.0 |
| C | CITIGROUP INC | Bankwesen | 113.029,15 | 6.0 | 10136.0 | 731.0 | 11.Sept.2036 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 113.032,15 | 6.0 | 10232.0 | 1403.0 | 23.Jan.2059 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.642,59 | 6.0 | 11890.0 | 412.0 | 18.Jan.2031 | 850.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.357,28 | 6.0 | 10141.0 | 586.0 | 13.Feb.2033 | 481.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.687,26 | 6.0 | 9112.0 | 541.0 | 12.Jan.2032 | 272.0 |
| META | META PLATFORMS INC | Kommunikation | 111.396,04 | 6.0 | 9635.0 | 1321.0 | 15.Mai2053 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.333,87 | 6.0 | 9924.0 | 508.0 | 03.Feb.2032 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.143,35 | 6.0 | 10803.0 | 905.0 | 15.Feb.2039 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 110.945,10 | 6.0 | 9263.0 | 630.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Kommunikation | 110.939,42 | 6.0 | 10125.0 | 329.0 | 15.Aug.2029 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.762,96 | 6.0 | 9725.0 | 384.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.706,54 | 6.0 | 9989.0 | 756.0 | 22.Okt.2036 | 481.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.664,96 | 6.0 | 9562.0 | 392.0 | 01.Apr.2030 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 110.533,32 | 6.0 | 10274.0 | 311.0 | 15.Juli2029 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.466,17 | 6.0 | 12201.0 | 832.0 | 14.Mai2038 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.363,82 | 6.0 | 6598.0 | 1301.0 | 25.März2051 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.309,26 | 6.0 | 10425.0 | 591.0 | 24.Apr.2034 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.980,07 | 5.0 | 10160.0 | 681.0 | 01.Juni2034 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.671,12 | 5.0 | 10181.0 | 275.0 | 14.Feb.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.437,30 | 5.0 | 9709.0 | 1288.0 | 15.Jan.2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.274,05 | 5.0 | 10493.0 | 688.0 | 24.Jan.2036 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.976,65 | 5.0 | 10227.0 | 328.0 | 06.Sept.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.912,18 | 5.0 | 9667.0 | 711.0 | 01.Nov.2034 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.770,93 | 5.0 | 6796.0 | 1552.0 | 22.März2061 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.625,13 | 5.0 | 8410.0 | 1312.0 | 15.Aug.2048 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.560,97 | 5.0 | 10436.0 | 605.0 | 31.Juli2033 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.527,04 | 5.0 | 10694.0 | 627.0 | 13.März2035 | 603.0 |
| MET | METLIFE INC | Versicherung | 108.427,47 | 5.0 | 9216.0 | 1339.0 | 15.Juli2052 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.372,76 | 5.0 | 8869.0 | 464.0 | 13.Nov.2030 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.338,19 | 5.0 | 9733.0 | 721.0 | 03.Aug.2035 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.332,33 | 5.0 | 10305.0 | 1096.0 | 15.Okt.2045 | 635.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.254,13 | 5.0 | 10267.0 | 354.0 | 15.Nov.2029 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 108.101,99 | 5.0 | 9878.0 | 584.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.090,58 | 5.0 | 9030.0 | 883.0 | 31.Okt.2038 | 402.0 |
| V | VISA INC | Technologie | 108.019,12 | 5.0 | 9276.0 | 405.0 | 15.Apr.2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 107.909,53 | 5.0 | 6686.0 | 1462.0 | 29.Mai2050 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.798,35 | 5.0 | 9108.0 | 881.0 | 03.März2037 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.759,78 | 5.0 | 10433.0 | 306.0 | 01.Juni2029 | 610.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.769,10 | 5.0 | 9872.0 | 1106.0 | 15.Aug.2045 | 585.0 |
| MA | MASTERCARD INC | Technologie | 107.661,18 | 5.0 | 10069.0 | 516.0 | 15.Jan.2032 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.537,10 | 5.0 | 8918.0 | 534.0 | 22.Sept.2031 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.336,63 | 5.0 | 10568.0 | 634.0 | 04.März2035 | 572.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.347,01 | 5.0 | 10504.0 | 461.0 | 23.Juli2032 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.218,60 | 5.0 | 9567.0 | 581.0 | 06.Feb.2033 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.086,78 | 5.0 | 10280.0 | 276.0 | 16.Jan.2030 | 517.0 |
| UBS | UBS GROUP AG | Bankwesen | 107.061,59 | 5.0 | 9265.0 | 1188.0 | 15.Mai2045 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 106.973,95 | 5.0 | 10539.0 | 576.0 | 08.März2033 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.679,90 | 5.0 | 10080.0 | 343.0 | 15.Okt.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.489,57 | 5.0 | 8802.0 | 475.0 | 20.Jan.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.391,07 | 5.0 | 7153.0 | 1423.0 | 22.März2051 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.407,49 | 5.0 | 10073.0 | 692.0 | 14.Aug.2034 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.385,21 | 5.0 | 8688.0 | 1255.0 | 22.Jan.2047 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.227,39 | 5.0 | 9501.0 | 1363.0 | 01.März2054 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.228,34 | 5.0 | 11014.0 | 822.0 | 15.Sept.2037 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 106.069,61 | 5.0 | 9616.0 | 360.0 | 18.Nov.2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 105.961,94 | 5.0 | 9980.0 | 417.0 | 15.Sept.2031 | 434.0 |
| GOOGL | ALPHABET INC | Technologie | 105.841,96 | 5.0 | 10025.0 | 776.0 | 15.Nov.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 105.804,20 | 5.0 | 10027.0 | 365.0 | 15.Feb.2030 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.238,16 | 5.0 | 9227.0 | 551.0 | 01.März2032 | 290.0 |
| AAPL | APPLE INC | Technologie | 105.039,86 | 5.0 | 8935.0 | 1227.0 | 13.Mai2045 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.857,37 | 5.0 | 10248.0 | 670.0 | 25.Juni2034 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.764,99 | 5.0 | 9091.0 | 526.0 | 24.Nov.2032 | 289.0 |
| PAYX | PAYCHEX INC | Technologie | 104.679,46 | 5.0 | 10374.0 | 526.0 | 15.Apr.2032 | 535.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.653,52 | 5.0 | 9854.0 | 743.0 | 15.März2035 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.524,72 | 5.0 | 10438.0 | 650.0 | 01.Apr.2034 | 560.0 |
| OKE | ONEOK INC | Energie | 104.367,89 | 5.0 | 10453.0 | 1232.0 | 01.Sept.2053 | 663.0 |
| PNC | PNC BANK NA | Bankwesen | 104.385,96 | 5.0 | 9448.0 | 359.0 | 22.Okt.2029 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 104.342,96 | 5.0 | 9830.0 | 890.0 | 15.Feb.2038 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 104.299,05 | 5.0 | 8826.0 | 632.0 | 15.Feb.2033 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.856,83 | 5.0 | 9754.0 | 1122.0 | 14.März2044 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.843,39 | 5.0 | 10250.0 | 371.0 | 15.März2030 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.661,44 | 5.0 | 7754.0 | 1435.0 | 15.März2052 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.620,42 | 5.0 | 10255.0 | 381.0 | 31.März2030 | 495.0 |
| LNG | CHENIERE ENERGY INC | Energie | 103.578,39 | 5.0 | 10364.0 | 645.0 | 15.Apr.2034 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.581,46 | 5.0 | 8581.0 | 1125.0 | 01.Apr.2048 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 103.540,93 | 5.0 | 8670.0 | 1272.0 | 01.Okt.2049 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 103.405,18 | 5.0 | 10170.0 | 629.0 | 08.März2034 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.362,70 | 5.0 | 10129.0 | 319.0 | 14.Juni2030 | 457.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.336,29 | 5.0 | 8841.0 | 1174.0 | 08.März2047 | 521.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.167,41 | 5.0 | 9143.0 | 559.0 | 15.März2032 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 103.116,03 | 5.0 | 9631.0 | 1341.0 | 15.Feb.2055 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.971,98 | 5.0 | 7149.0 | 1386.0 | 22.Apr.2052 | 333.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.973,51 | 5.0 | 9764.0 | 1513.0 | 20.Nov.2065 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.913,04 | 5.0 | 9028.0 | 933.0 | 22.Juli2038 | 397.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.898,61 | 5.0 | 9233.0 | 1190.0 | 20.Mai2045 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.820,31 | 5.0 | 9482.0 | 372.0 | 15.Jan.2030 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.781,40 | 5.0 | 10776.0 | 560.0 | 22.Nov.2032 | 591.0 |
| MPLX | MPLX LP | Energie | 102.599,18 | 5.0 | 10069.0 | 735.0 | 15.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.524,41 | 5.0 | 9280.0 | 1141.0 | 08.Juli2044 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.416,05 | 5.0 | 9205.0 | 695.0 | 27.Sept.2034 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 102.417,83 | 5.0 | 7333.0 | 1357.0 | 01.Feb.2050 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.339,33 | 5.0 | 10466.0 | 300.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.063,15 | 5.0 | 7802.0 | 1089.0 | 22.Apr.2042 | 316.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.713,67 | 5.0 | 7918.0 | 1378.0 | 01.Apr.2052 | 425.0 |
| NI | NISOURCE INC | Erdgas | 101.544,85 | 5.0 | 10029.0 | 1337.0 | 01.Apr.2055 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 101.420,05 | 5.0 | 9614.0 | 453.0 | 01.Feb.2031 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.323,64 | 5.0 | 9998.0 | 689.0 | 10.Sept.2034 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.204,75 | 5.0 | 6364.0 | 1479.0 | 01.Sept.2049 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.140,66 | 5.0 | 10332.0 | 657.0 | 15.Apr.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.145,12 | 5.0 | 9539.0 | 1358.0 | 15.Apr.2054 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.014,02 | 5.0 | 11167.0 | 868.0 | 16.Mai2038 | 638.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.967,64 | 5.0 | 10056.0 | 378.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.931,13 | 5.0 | 8326.0 | 1231.0 | 15.Aug.2047 | 454.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.799,78 | 5.0 | 7411.0 | 1142.0 | 01.Okt.2040 | 260.0 |
| AON | AON CORP | Versicherung | 100.702,52 | 5.0 | 10437.0 | 580.0 | 28.Feb.2033 | 535.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.620,24 | 5.0 | 9940.0 | 1352.0 | 01.Apr.2055 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.629,08 | 5.0 | 10741.0 | 372.0 | 01.Sept.2030 | 663.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.587,57 | 5.0 | 10444.0 | 442.0 | 13.März2031 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.562,82 | 5.0 | 10024.0 | 439.0 | 20.Nov.2030 | 410.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.509,86 | 5.0 | 9035.0 | 506.0 | 15.Juli2031 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.463,47 | 5.0 | 10429.0 | 405.0 | 08.Sept.2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.414,86 | 5.0 | 9931.0 | 601.0 | 22.März2033 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.374,83 | 5.0 | 10429.0 | 655.0 | 19.März2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.217,52 | 5.0 | 9862.0 | 631.0 | 10.Aug.2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.217,61 | 5.0 | 10405.0 | 521.0 | 01.März2032 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.190,94 | 5.0 | 9981.0 | 1145.0 | 30.Nov.2045 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.120,95 | 5.0 | 7865.0 | 1102.0 | 22.März2041 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.079,82 | 5.0 | 6233.0 | 1496.0 | 20.Nov.2050 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.082,02 | 5.0 | 9003.0 | 468.0 | 01.Feb.2031 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.957,41 | 5.0 | 10488.0 | 703.0 | 26.Nov.2035 | 559.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.974,20 | 5.0 | 8396.0 | 1242.0 | 14.Juni2046 | 440.0 |
| AAPL | APPLE INC | Technologie | 99.937,46 | 5.0 | 6229.0 | 1539.0 | 08.Feb.2051 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.943,63 | 5.0 | 6844.0 | 1364.0 | 22.Apr.2051 | 311.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.919,53 | 5.0 | 10484.0 | 658.0 | 26.Mai2035 | 558.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.919,95 | 5.0 | 8956.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 99.740,74 | 5.0 | 9003.0 | 481.0 | 03.März2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 99.750,53 | 5.0 | 9152.0 | 472.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.720,71 | 5.0 | 8889.0 | 458.0 | 19.Nov.2031 | 176.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.682,29 | 5.0 | 6371.0 | 1511.0 | 01.Okt.2050 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.639,35 | 5.0 | 10306.0 | 713.0 | 07.Feb.2035 | 500.0 |
| FISV | FISERV INC | Technologie | 99.555,68 | 5.0 | 7890.0 | 1267.0 | 01.Juli2049 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.225,06 | 5.0 | 10460.0 | 1000.0 | 15.Okt.2040 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.228,01 | 5.0 | 10308.0 | 715.0 | 14.März2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 99.200,27 | 5.0 | 9698.0 | 1392.0 | 14.Jan.2055 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.093,27 | 5.0 | 8998.0 | 542.0 | 02.Dez.2031 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.056,58 | 5.0 | 11905.0 | 842.0 | 15.Jan.2039 | 763.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.890,48 | 5.0 | 8660.0 | 1313.0 | 06.Dez.2048 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.857,72 | 5.0 | 8782.0 | 489.0 | 11.März2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.467,68 | 5.0 | 9745.0 | 421.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.324,33 | 5.0 | 8143.0 | 1245.0 | 01.Mai2045 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.288,55 | 5.0 | 8732.0 | 1365.0 | 15.Mai2052 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.147,13 | 5.0 | 9086.0 | 423.0 | 15.Juni2030 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.113,94 | 5.0 | 7737.0 | 1074.0 | 22.Apr.2042 | 321.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.040,87 | 5.0 | 8418.0 | 1346.0 | 19.März2050 | 433.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.870,78 | 5.0 | 10126.0 | 709.0 | 15.Feb.2035 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.749,64 | 5.0 | 6220.0 | 1563.0 | 10.Dez.2051 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.680,78 | 5.0 | 6139.0 | 1411.0 | 01.Apr.2060 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.525,15 | 5.0 | 10174.0 | 1295.0 | 15.Feb.2053 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.378,80 | 5.0 | 10296.0 | 611.0 | 02.Mai2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.289,62 | 5.0 | 8790.0 | 527.0 | 15.Sept.2031 | 213.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.165,93 | 5.0 | 9571.0 | 1448.0 | 15.Sept.2064 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.136,89 | 5.0 | 9074.0 | 1254.0 | 15.Juni2049 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.923,53 | 5.0 | 8077.0 | 1494.0 | 22.Aug.2057 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.898,57 | 5.0 | 8941.0 | 1124.0 | 15.März2043 | 445.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 96.874,59 | 5.0 | 9197.0 | 407.0 | 01.Mai2030 | 225.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 96.852,79 | 5.0 | 7008.0 | 1414.0 | 15.Okt.2050 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.835,62 | 5.0 | 9912.0 | 384.0 | 15.Apr.2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.810,09 | 5.0 | 9679.0 | 324.0 | 15.Juni2029 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.778,80 | 5.0 | 6552.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 96.764,39 | 5.0 | 12907.0 | 838.0 | 15.Jan.2039 | 820.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.642,13 | 5.0 | 5421.0 | 1622.0 | 01.Nov.2063 | 299.0 |
| MPLX | MPLX LP | Energie | 96.600,46 | 5.0 | 9121.0 | 906.0 | 15.Apr.2038 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.575,54 | 5.0 | 9162.0 | 852.0 | 08.Aug.2036 | 345.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 96.496,77 | 5.0 | 10180.0 | 794.0 | 01.Mai2037 | 655.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 96.425,25 | 5.0 | 8790.0 | 1172.0 | 04.Nov.2044 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.370,16 | 5.0 | 8900.0 | 681.0 | 08.Juli2034 | 430.0 |
| OKE | ONEOK INC | Energie | 96.291,05 | 5.0 | 10639.0 | 601.0 | 01.Sept.2033 | 605.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.240,25 | 5.0 | 9579.0 | 1344.0 | 15.Sept.2054 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 96.182,99 | 5.0 | 10577.0 | 640.0 | 14.Apr.2034 | 620.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.184,47 | 5.0 | 9997.0 | 696.0 | 10.Sept.2034 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.165,22 | 5.0 | 9881.0 | 685.0 | 12.Sept.2034 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 95.989,80 | 5.0 | 8633.0 | 1267.0 | 01.Apr.2047 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.980,63 | 5.0 | 8063.0 | 1301.0 | 15.Okt.2047 | 403.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.937,10 | 5.0 | 8223.0 | 1333.0 | 15.März2052 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.910,00 | 5.0 | 10035.0 | 273.0 | 17.Jan.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.354,14 | 5.0 | 7465.0 | 1119.0 | 15.Feb.2041 | 300.0 |
| NXPI | NXP BV | Technologie | 95.205,28 | 5.0 | 10022.0 | 314.0 | 18.Juni2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 95.108,90 | 5.0 | 9285.0 | 414.0 | 15.Apr.2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.114,49 | 5.0 | 11318.0 | 752.0 | 15.Dez.2035 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.122,47 | 5.0 | 9991.0 | 1297.0 | 01.Apr.2054 | 600.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 95.045,51 | 5.0 | 9199.0 | 1195.0 | 15.März2045 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 95.002,00 | 5.0 | 9934.0 | 1568.0 | 15.Nov.2075 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.924,45 | 5.0 | 10369.0 | 438.0 | 13.Feb.2031 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 94.728,55 | 5.0 | 10320.0 | 637.0 | 01.Feb.2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.662,81 | 5.0 | 9427.0 | 436.0 | 13.Nov.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.603,69 | 5.0 | 10420.0 | 651.0 | 17.Apr.2035 | 543.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.568,09 | 5.0 | 9369.0 | 384.0 | 15.Feb.2030 | 256.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.533,65 | 5.0 | 9064.0 | 411.0 | 20.Apr.2030 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.513,98 | 5.0 | 9101.0 | 1199.0 | 21.Okt.2045 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.417,96 | 5.0 | 9439.0 | 539.0 | 15.März2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.381,50 | 5.0 | 8999.0 | 1010.0 | 15.Apr.2040 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.106,70 | 5.0 | 10400.0 | 1359.0 | 14.Mai2055 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.108,43 | 5.0 | 7508.0 | 1208.0 | 01.März2050 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.049,47 | 5.0 | 9040.0 | 1477.0 | 15.Apr.2063 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.946,43 | 5.0 | 8052.0 | 1333.0 | 15.März2052 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 93.939,28 | 5.0 | 7695.0 | 1086.0 | 09.Juli2040 | 302.0 |
| HES | HESS CORP | Energie | 93.875,20 | 5.0 | 10356.0 | 997.0 | 15.Feb.2041 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.833,86 | 5.0 | 10619.0 | 769.0 | 15.Sept.2036 | 645.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.818,49 | 5.0 | 7410.0 | 1438.0 | 15.März2052 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.682,61 | 5.0 | 8917.0 | 549.0 | 10.Dez.2031 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.611,93 | 5.0 | 9248.0 | 420.0 | 16.Juli2030 | 268.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.508,89 | 5.0 | 10322.0 | 737.0 | 28.Apr.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.501,30 | 5.0 | 8629.0 | 1133.0 | 15.März2043 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 93.474,18 | 5.0 | 9699.0 | 1064.0 | 15.März2043 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.146,82 | 5.0 | 10793.0 | 638.0 | 14.März2034 | 635.0 |
| CVX | CHEVRON CORP | Energie | 93.083,21 | 5.0 | 9285.0 | 410.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.046,29 | 5.0 | 6002.0 | 1596.0 | 30.Okt.2056 | 299.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.030,26 | 5.0 | 9693.0 | 1129.0 | 21.Jan.2044 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.001,32 | 5.0 | 9864.0 | 1442.0 | 15.Juli2064 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.002,40 | 5.0 | 6757.0 | 1500.0 | 12.Mai2051 | 310.0 |
| FOXA | FOX CORP | Kommunikation | 92.881,02 | 5.0 | 10133.0 | 271.0 | 25.Jan.2029 | 471.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 92.877,85 | 5.0 | 6394.0 | 1514.0 | 04.Juni2051 | 294.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.834,20 | 5.0 | 10673.0 | 570.0 | 13.Jan.2033 | 577.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.750,45 | 5.0 | 8398.0 | 1069.0 | 13.Mai2040 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 92.753,14 | 5.0 | 10139.0 | 648.0 | 21.Feb.2034 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.583,40 | 5.0 | 10177.0 | 722.0 | 01.Apr.2035 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.466,37 | 5.0 | 9963.0 | 697.0 | 15.Okt.2034 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 92.363,26 | 5.0 | 11197.0 | 736.0 | 20.Juni2036 | 704.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.282,80 | 5.0 | 11361.0 | 509.0 | 15.März2032 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.254,55 | 5.0 | 7920.0 | 1065.0 | 21.Feb.2040 | 315.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 92.236,18 | 5.0 | 11249.0 | 829.0 | 15.Jan.2038 | 660.0 |
| INTC | INTEL CORPORATION | Technologie | 92.090,92 | 5.0 | 8262.0 | 1274.0 | 25.März2050 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 91.999,29 | 5.0 | 10275.0 | 284.0 | 13.Feb.2030 | 517.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.954,54 | 5.0 | 9555.0 | 371.0 | 10.Jan.2030 | 283.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.901,54 | 5.0 | 8625.0 | 1213.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.892,86 | 5.0 | 10080.0 | 1215.0 | 24.März2051 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.862,37 | 5.0 | 9108.0 | 427.0 | 18.Aug.2031 | 236.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.851,87 | 5.0 | 9113.0 | 469.0 | 10.März2032 | 267.0 |
| BA | BOEING CO | Produktionsmittel | 91.857,05 | 5.0 | 11391.0 | 1390.0 | 01.Mai2064 | 701.0 |
| COP | CONOCOPHILLIPS | Energie | 91.799,43 | 5.0 | 11228.0 | 881.0 | 01.Feb.2039 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.762,41 | 5.0 | 10177.0 | 654.0 | 15.März2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.567,35 | 5.0 | 8055.0 | 1246.0 | 27.Sept.2054 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 91.356,54 | 5.0 | 9545.0 | 553.0 | 07.Apr.2032 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.255,97 | 5.0 | 9692.0 | 361.0 | 01.Dez.2029 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.219,75 | 5.0 | 9497.0 | 1195.0 | 15.Juni2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 91.190,13 | 5.0 | 9102.0 | 416.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.152,97 | 5.0 | 8053.0 | 1241.0 | 23.Jan.2049 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 91.121,10 | 5.0 | 9815.0 | 380.0 | 25.März2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.129,41 | 5.0 | 9092.0 | 528.0 | 22.Nov.2032 | 287.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.090,32 | 5.0 | 10093.0 | 1086.0 | 01.Juni2044 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.031,30 | 5.0 | 10472.0 | 1011.0 | 15.Juli2041 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.930,52 | 5.0 | 9047.0 | 671.0 | 29.Okt.2033 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 90.825,49 | 5.0 | 10093.0 | 335.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.699,51 | 5.0 | 6597.0 | 1389.0 | 21.Juli2052 | 297.0 |
| EOG | EOG RESOURCES INC | Energie | 90.598,35 | 5.0 | 9821.0 | 1358.0 | 01.Dez.2054 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.572,31 | 5.0 | 9972.0 | 460.0 | 15.März2031 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.342,42 | 5.0 | 8992.0 | 1512.0 | 18.Mai2063 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.241,59 | 5.0 | 11104.0 | 589.0 | 13.Sept.2034 | 669.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.251,61 | 5.0 | 8987.0 | 989.0 | 15.Mai2039 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.229,94 | 5.0 | 10135.0 | 598.0 | 15.März2033 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.143,23 | 4.0 | 9189.0 | 1018.0 | 19.März2040 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.030,86 | 4.0 | 8908.0 | 503.0 | 20.Juli2032 | 231.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.032,82 | 4.0 | 9717.0 | 1106.0 | 02.Nov.2043 | 538.0 |
| MPLX | MPLX LP | Energie | 89.937,55 | 4.0 | 9181.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 89.947,72 | 4.0 | 9005.0 | 1240.0 | 20.Apr.2048 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.894,36 | 4.0 | 10444.0 | 647.0 | 23.März2034 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.853,17 | 4.0 | 7390.0 | 1417.0 | 15.März2052 | 380.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 89.826,67 | 4.0 | 9709.0 | 1296.0 | 28.Juni2054 | 575.0 |
| T | AT&T INC | Kommunikation | 89.783,51 | 4.0 | 10272.0 | 726.0 | 15.Aug.2035 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 89.759,62 | 4.0 | 11055.0 | 1308.0 | 15.März2054 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.662,57 | 4.0 | 11125.0 | 762.0 | 02.Mai2036 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.373,14 | 4.0 | 9415.0 | 383.0 | 15.Feb.2030 | 272.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.370,65 | 4.0 | 8965.0 | 956.0 | 23.Apr.2040 | 408.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 89.241,01 | 4.0 | 8460.0 | 1213.0 | 01.Juli2046 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.172,92 | 4.0 | 10398.0 | 660.0 | 23.Juli2035 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.145,31 | 4.0 | 6013.0 | 1555.0 | 03.Juni2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.070,21 | 4.0 | 9787.0 | 1358.0 | 15.Jan.2056 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.882,11 | 4.0 | 10329.0 | 592.0 | 14.März2033 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 88.882,48 | 4.0 | 10442.0 | 583.0 | 15.März2033 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 88.857,85 | 4.0 | 10356.0 | 707.0 | 15.Apr.2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.769,22 | 4.0 | 7608.0 | 1272.0 | 01.Sept.2046 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.710,42 | 4.0 | 9039.0 | 1176.0 | 15.Juli2045 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.653,22 | 4.0 | 10941.0 | 631.0 | 30.März2034 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.479,11 | 4.0 | 10379.0 | 444.0 | 26.Feb.2031 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.426,62 | 4.0 | 9686.0 | 1375.0 | 15.März2055 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.371,12 | 4.0 | 10619.0 | 611.0 | 07.Sept.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.354,41 | 4.0 | 9889.0 | 549.0 | 15.Mai2032 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 88.316,37 | 4.0 | 10380.0 | 664.0 | 11.Juni2035 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.225,59 | 4.0 | 10237.0 | 696.0 | 03.Dez.2035 | 521.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 88.189,57 | 4.0 | 8643.0 | 1304.0 | 06.Okt.2048 | 444.0 |
| C | CITIGROUP INC | Bankwesen | 88.188,18 | 4.0 | 9272.0 | 410.0 | 03.Juni2031 | 257.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.165,27 | 4.0 | 9940.0 | 608.0 | 15.Apr.2033 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.024,22 | 4.0 | 10838.0 | 612.0 | 11.Sept.2034 | 611.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 88.024,62 | 4.0 | 10607.0 | 361.0 | 01.Apr.2030 | 595.0 |
| AAPL | APPLE INC | Technologie | 87.632,74 | 4.0 | 6277.0 | 1533.0 | 11.Mai2050 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 87.643,78 | 4.0 | 10286.0 | 608.0 | 01.Juni2033 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.575,64 | 4.0 | 10533.0 | 635.0 | 15.März2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.493,56 | 4.0 | 10718.0 | 429.0 | 01.Feb.2031 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.437,09 | 4.0 | 10173.0 | 836.0 | 15.Apr.2038 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.420,08 | 4.0 | 10197.0 | 666.0 | 15.Apr.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.380,71 | 4.0 | 10126.0 | 775.0 | 13.Feb.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.270,22 | 4.0 | 8032.0 | 1314.0 | 27.Sept.2064 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.261,08 | 4.0 | 9595.0 | 336.0 | 15.Aug.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.198,09 | 4.0 | 10172.0 | 503.0 | 10.Okt.2031 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 87.167,96 | 4.0 | 9637.0 | 1411.0 | 15.Mai2055 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.087,51 | 4.0 | 9620.0 | 1410.0 | 15.Nov.2055 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.079,94 | 4.0 | 7136.0 | 1476.0 | 14.Feb.2053 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.817,01 | 4.0 | 8607.0 | 475.0 | 01.März2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.410,76 | 4.0 | 10242.0 | 283.0 | 13.Feb.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.391,09 | 4.0 | 8691.0 | 494.0 | 15.März2031 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.166,84 | 4.0 | 7597.0 | 1158.0 | 12.Mai2041 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 86.137,58 | 4.0 | 12139.0 | 709.0 | 15.Juli2036 | 810.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.010,38 | 4.0 | 10494.0 | 289.0 | 13.Apr.2029 | 690.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 85.958,32 | 4.0 | 9964.0 | 1325.0 | 15.März2054 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 85.907,30 | 4.0 | 11039.0 | 605.0 | 13.Okt.2033 | 650.0 |
| KLAC | KLA CORP | Technologie | 85.857,98 | 4.0 | 9122.0 | 1340.0 | 15.Juli2052 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.862,12 | 4.0 | 10014.0 | 502.0 | 04.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.826,05 | 4.0 | 9901.0 | 751.0 | 15.Juli2035 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.609,27 | 4.0 | 6440.0 | 1516.0 | 14.Aug.2050 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.544,36 | 4.0 | 7362.0 | 1024.0 | 01.Apr.2040 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.558,48 | 4.0 | 9133.0 | 478.0 | 15.März2031 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 85.509,18 | 4.0 | 9872.0 | 397.0 | 01.Juli2030 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.365,29 | 4.0 | 9032.0 | 1126.0 | 15.Mai2045 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.283,78 | 4.0 | 9853.0 | 415.0 | 01.Feb.2032 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.264,80 | 4.0 | 10371.0 | 654.0 | 26.Feb.2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.262,81 | 4.0 | 9333.0 | 1353.0 | 09.März2053 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.169,42 | 4.0 | 9390.0 | 1389.0 | 09.Feb.2054 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.174,78 | 4.0 | 8038.0 | 1354.0 | 15.Okt.2050 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.858,01 | 4.0 | 9342.0 | 551.0 | 10.März2032 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.803,34 | 4.0 | 7228.0 | 1113.0 | 19.Nov.2041 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.653,92 | 4.0 | 10609.0 | 627.0 | 15.Jan.2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.520,40 | 4.0 | 9646.0 | 393.0 | 25.März2030 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.397,96 | 4.0 | 10512.0 | 699.0 | 01.März2035 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 84.209,09 | 4.0 | 9209.0 | 1354.0 | 03.März2053 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.194,88 | 4.0 | 9768.0 | 661.0 | 01.März2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.124,04 | 4.0 | 9353.0 | 538.0 | 02.März2033 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.104,40 | 4.0 | 10345.0 | 365.0 | 25.Feb.2031 | 537.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.976,41 | 4.0 | 9729.0 | 859.0 | 06.Feb.2037 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 83.847,65 | 4.0 | 7564.0 | 1406.0 | 15.Feb.2051 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.818,58 | 4.0 | 9165.0 | 1284.0 | 14.Nov.2048 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.701,11 | 4.0 | 10259.0 | 318.0 | 23.Juli2030 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.707,24 | 4.0 | 10262.0 | 739.0 | 23.Juli2035 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.652,64 | 4.0 | 9851.0 | 607.0 | 15.März2033 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.612,07 | 4.0 | 8749.0 | 529.0 | 01.Sept.2031 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.613,11 | 4.0 | 7504.0 | 1418.0 | 13.März2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.616,15 | 4.0 | 10971.0 | 617.0 | 01.Dez.2033 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 83.561,29 | 4.0 | 10231.0 | 544.0 | 15.Juli2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.462,72 | 4.0 | 9302.0 | 1519.0 | 09.Feb.2064 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.450,80 | 4.0 | 8742.0 | 1238.0 | 14.Mai2046 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.384,51 | 4.0 | 10236.0 | 362.0 | 30.Jan.2030 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.251,52 | 4.0 | 9683.0 | 1349.0 | 05.Apr.2054 | 549.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.224,53 | 4.0 | 10276.0 | 373.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.208,69 | 4.0 | 9273.0 | 554.0 | 15.März2032 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.210,59 | 4.0 | 8856.0 | 552.0 | 04.Feb.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.192,67 | 4.0 | 9197.0 | 1379.0 | 27.Feb.2053 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.144,20 | 4.0 | 9734.0 | 556.0 | 04.Mai2032 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.024,74 | 4.0 | 11214.0 | 876.0 | 15.Juni2038 | 640.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.958,55 | 4.0 | 9508.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.896,79 | 4.0 | 10213.0 | 718.0 | 01.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.875,16 | 4.0 | 10149.0 | 507.0 | 15.Jan.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.853,59 | 4.0 | 10441.0 | 358.0 | 15.Feb.2030 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.762,93 | 4.0 | 10195.0 | 1361.0 | 14.März2055 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.561,74 | 4.0 | 9172.0 | 421.0 | 15.Juni2030 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.568,65 | 4.0 | 10080.0 | 569.0 | 09.Sept.2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 82.494,33 | 4.0 | 10259.0 | 676.0 | 09.Mai2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.295,91 | 4.0 | 10686.0 | 1212.0 | 15.Jan.2053 | 675.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.942,29 | 4.0 | 9394.0 | 1279.0 | 15.Jan.2055 | 580.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.918,78 | 4.0 | 9547.0 | 425.0 | 15.Sept.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.905,88 | 4.0 | 5788.0 | 1597.0 | 15.Mai2050 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 81.885,56 | 4.0 | 10297.0 | 531.0 | 19.Aug.2032 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.887,77 | 4.0 | 8055.0 | 1295.0 | 08.Aug.2046 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.789,85 | 4.0 | 9350.0 | 1332.0 | 28.Feb.2053 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.635,75 | 4.0 | 9520.0 | 545.0 | 24.März2032 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.621,98 | 4.0 | 10889.0 | 735.0 | 01.Apr.2036 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.569,39 | 4.0 | 10617.0 | 587.0 | 06.Juli2034 | 575.0 |
| VMW | VMWARE LLC | Technologie | 81.544,26 | 4.0 | 8886.0 | 517.0 | 15.Aug.2031 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.547,68 | 4.0 | 10659.0 | 1023.0 | 07.Feb.2042 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.415,01 | 4.0 | 10018.0 | 589.0 | 15.Feb.2033 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 81.339,96 | 4.0 | 10238.0 | 279.0 | 01.Feb.2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.340,84 | 4.0 | 9474.0 | 1300.0 | 18.Apr.2054 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.349,62 | 4.0 | 8093.0 | 1268.0 | 10.Mai2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.353,38 | 4.0 | 10187.0 | 1035.0 | 06.Jan.2042 | 540.0 |
| T | AT&T INC | Kommunikation | 81.260,29 | 4.0 | 9633.0 | 744.0 | 15.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.262,98 | 4.0 | 8894.0 | 1243.0 | 26.Sept.2055 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 81.205,75 | 4.0 | 10395.0 | 1275.0 | 22.März2054 | 635.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.185,20 | 4.0 | 9496.0 | 396.0 | 06.Apr.2030 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.101,68 | 4.0 | 8761.0 | 1232.0 | 03.Nov.2045 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.074,73 | 4.0 | 9484.0 | 1280.0 | 15.Mai2054 | 595.0 |
| DE | DEERE & CO | Produktionsmittel | 81.038,64 | 4.0 | 10575.0 | 696.0 | 16.Jan.2035 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.990,90 | 4.0 | 10366.0 | 444.0 | 26.Feb.2031 | 490.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 80.917,53 | 4.0 | 8776.0 | 1283.0 | 26.Juni2048 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.795,66 | 4.0 | 10322.0 | 580.0 | 21.Feb.2033 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 80.774,61 | 4.0 | 10511.0 | 453.0 | 29.Juli2031 | 670.0 |
| KMI | KINDER MORGAN INC | Energie | 80.751,76 | 4.0 | 7023.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.728,43 | 4.0 | 10685.0 | 737.0 | 01.Nov.2035 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.705,29 | 4.0 | 8495.0 | 1240.0 | 01.Apr.2046 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.676,47 | 4.0 | 8459.0 | 1278.0 | 20.Mai2047 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.680,71 | 4.0 | 8535.0 | 617.0 | 15.Sept.2032 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.666,36 | 4.0 | 7760.0 | 1358.0 | 15.Jan.2048 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.608,80 | 4.0 | 6270.0 | 1706.0 | 17.März2062 | 304.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.611,59 | 4.0 | 10071.0 | 879.0 | 15.Juni2039 | 675.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.554,16 | 4.0 | 10118.0 | 1326.0 | 30.Apr.2054 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 80.564,07 | 4.0 | 9384.0 | 382.0 | 07.Feb.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.419,92 | 4.0 | 9735.0 | 392.0 | 01.Apr.2030 | 338.0 |
| MPLX | MPLX LP | Energie | 80.391,58 | 4.0 | 9257.0 | 426.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.187,00 | 4.0 | 9586.0 | 387.0 | 22.März2030 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.111,32 | 4.0 | 9905.0 | 1170.0 | 15.Apr.2049 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.127,99 | 4.0 | 8764.0 | 1296.0 | 16.Nov.2048 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.092,60 | 4.0 | 8317.0 | 1208.0 | 06.Feb.2053 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.014,38 | 4.0 | 9579.0 | 349.0 | 01.Okt.2029 | 285.0 |
| MPLX | MPLX LP | Energie | 79.959,70 | 4.0 | 10225.0 | 667.0 | 01.Juni2034 | 550.0 |
| NXPI | NXP BV | Technologie | 79.908,58 | 4.0 | 9055.0 | 494.0 | 11.Mai2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 79.884,54 | 4.0 | 5622.0 | 1766.0 | 20.Aug.2060 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 79.884,76 | 4.0 | 10455.0 | 651.0 | 01.Feb.2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.835,47 | 4.0 | 9158.0 | 495.0 | 24.Mai2031 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.815,16 | 4.0 | 10274.0 | 288.0 | 15.Apr.2029 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 79.808,30 | 4.0 | 6856.0 | 1460.0 | 15.März2051 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.772,06 | 4.0 | 10362.0 | 714.0 | 20.Juni2035 | 555.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.764,21 | 4.0 | 8324.0 | 1285.0 | 15.Apr.2047 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.743,63 | 4.0 | 9301.0 | 929.0 | 15.Okt.2038 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.602,76 | 4.0 | 10522.0 | 629.0 | 15.Okt.2033 | 525.0 |
| OKE | ONEOK INC | Energie | 79.490,02 | 4.0 | 9277.0 | 1304.0 | 01.Nov.2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.430,47 | 4.0 | 10442.0 | 720.0 | 01.März2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.270,91 | 4.0 | 9250.0 | 431.0 | 14.Aug.2030 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.197,83 | 4.0 | 10320.0 | 352.0 | 07.Jan.2030 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 79.064,73 | 4.0 | 8902.0 | 513.0 | 15.Juli2031 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.039,94 | 4.0 | 10380.0 | 584.0 | 27.Feb.2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 78.977,06 | 4.0 | 7169.0 | 1309.0 | 08.Dez.2047 | 373.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.980,28 | 4.0 | 6831.0 | 1239.0 | 15.Nov.2047 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.853,40 | 4.0 | 10363.0 | 1346.0 | 15.Sept.2054 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.844,22 | 4.0 | 10346.0 | 516.0 | 21.Feb.2032 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.683,16 | 4.0 | 10312.0 | 645.0 | 15.Feb.2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.629,95 | 4.0 | 10256.0 | 312.0 | 25.Juni2029 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.508,60 | 4.0 | 10332.0 | 645.0 | 15.März2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.510,48 | 4.0 | 10256.0 | 540.0 | 15.Juli2032 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.506,76 | 4.0 | 11041.0 | 623.0 | 15.März2034 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.440,38 | 4.0 | 10319.0 | 371.0 | 01.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.410,96 | 4.0 | 10324.0 | 372.0 | 15.März2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.425,99 | 4.0 | 8948.0 | 477.0 | 25.März2031 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.395,54 | 4.0 | 10183.0 | 1046.0 | 02.Okt.2043 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.404,17 | 4.0 | 10251.0 | 573.0 | 24.Jan.2034 | 507.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 78.361,38 | 4.0 | 10386.0 | 1308.0 | 15.Aug.2053 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.344,69 | 4.0 | 10234.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.307,65 | 4.0 | 9706.0 | 1099.0 | 31.Jan.2044 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.300,28 | 4.0 | 9201.0 | 416.0 | 01.Juni2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.259,93 | 4.0 | 9189.0 | 497.0 | 20.Mai2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.237,54 | 4.0 | 8942.0 | 1424.0 | 15.Mai2064 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.167,63 | 4.0 | 10305.0 | 712.0 | 01.Apr.2035 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.177,87 | 4.0 | 7271.0 | 1534.0 | 15.März2062 | 403.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.162,93 | 4.0 | 10878.0 | 762.0 | 01.Apr.2036 | 613.0 |
| T | AT&T INC | Kommunikation | 78.145,62 | 4.0 | 10165.0 | 404.0 | 15.Aug.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.070,79 | 4.0 | 9184.0 | 490.0 | 17.Juni2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.041,56 | 4.0 | 7380.0 | 1328.0 | 01.Nov.2049 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.997,24 | 4.0 | 6616.0 | 1481.0 | 15.Okt.2049 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.806,81 | 4.0 | 10055.0 | 694.0 | 15.Nov.2034 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.818,08 | 4.0 | 7708.0 | 1574.0 | 13.Apr.2062 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 77.786,94 | 4.0 | 10325.0 | 387.0 | 15.Mai2031 | 508.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.707,01 | 4.0 | 10911.0 | 805.0 | 27.Feb.2037 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.686,45 | 4.0 | 9613.0 | 340.0 | 15.Aug.2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.693,82 | 4.0 | 8813.0 | 463.0 | 29.Okt.2030 | 120.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.703,69 | 4.0 | 10264.0 | 828.0 | 15.Apr.2037 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.551,14 | 4.0 | 9970.0 | 1104.0 | 15.Juli2044 | 550.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 77.535,93 | 4.0 | 11573.0 | 561.0 | 15.Juli2033 | 838.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.542,28 | 4.0 | 9280.0 | 393.0 | 15.März2030 | 240.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.490,93 | 4.0 | 9644.0 | 764.0 | 11.Mai2035 | 413.0 |
| T | AT&T INC | Kommunikation | 77.493,43 | 4.0 | 9543.0 | 933.0 | 01.März2039 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.495,05 | 4.0 | 8045.0 | 1342.0 | 07.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.469,65 | 4.0 | 10275.0 | 604.0 | 09.Mai2033 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 77.429,02 | 4.0 | 9652.0 | 1138.0 | 01.Juni2045 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.388,18 | 4.0 | 10268.0 | 661.0 | 15.Mai2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.345,73 | 4.0 | 8911.0 | 470.0 | 15.Jan.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.360,33 | 4.0 | 9590.0 | 545.0 | 01.Apr.2032 | 375.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.308,59 | 4.0 | 8980.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.311,09 | 4.0 | 7249.0 | 1137.0 | 24.Juni2040 | 235.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.312,28 | 4.0 | 8587.0 | 507.0 | 01.Aug.2031 | 263.0 |
| GLW | CORNING INC | Technologie | 77.299,60 | 4.0 | 9152.0 | 1547.0 | 15.Nov.2079 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.302,13 | 4.0 | 10179.0 | 723.0 | 15.März2035 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 77.177,65 | 4.0 | 10979.0 | 1295.0 | 22.Nov.2052 | 638.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.181,11 | 4.0 | 7644.0 | 1405.0 | 06.Apr.2050 | 370.0 |
| AAPL | APPLE INC | Technologie | 77.147,41 | 4.0 | 10241.0 | 546.0 | 12.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.163,60 | 4.0 | 6799.0 | 1472.0 | 15.Mai2051 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.073,65 | 4.0 | 10272.0 | 744.0 | 15.Juni2035 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.028,60 | 4.0 | 8738.0 | 1250.0 | 06.Juni2047 | 467.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 77.030,57 | 4.0 | 9153.0 | 495.0 | 25.Mai2031 | 269.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.946,13 | 4.0 | 8990.0 | 436.0 | 10.Aug.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 76.888,27 | 4.0 | 7549.0 | 1137.0 | 29.Juni2041 | 299.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.794,08 | 4.0 | 8783.0 | 489.0 | 25.Feb.2031 | 140.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.736,16 | 4.0 | 10481.0 | 644.0 | 01.Juni2034 | 655.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.644,41 | 4.0 | 8725.0 | 555.0 | 15.Jan.2032 | 200.0 |
| OKE | ONEOK INC | Energie | 76.623,95 | 4.0 | 9011.0 | 1204.0 | 15.Juli2048 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.588,66 | 4.0 | 8961.0 | 1310.0 | 15.Mai2053 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.567,39 | 4.0 | 8904.0 | 547.0 | 15.Jan.2032 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.537,66 | 4.0 | 9985.0 | 297.0 | 06.Apr.2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 76.542,17 | 4.0 | 10012.0 | 718.0 | 15.Jan.2035 | 455.0 |
| AAPL | APPLE INC | Technologie | 76.505,45 | 4.0 | 9512.0 | 1423.0 | 10.Mai2053 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 76.466,41 | 4.0 | 7132.0 | 1492.0 | 01.Aug.2059 | 395.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.416,43 | 4.0 | 10860.0 | 619.0 | 15.Nov.2033 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.375,50 | 4.0 | 7352.0 | 1457.0 | 15.Apr.2052 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.260,16 | 4.0 | 10622.0 | 617.0 | 07.Jan.2034 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.146,53 | 4.0 | 8269.0 | 1264.0 | 09.Jan.2048 | 434.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.971,23 | 4.0 | 10032.0 | 604.0 | 30.März2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.972,51 | 4.0 | 8148.0 | 1287.0 | 01.März2046 | 370.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 75.928,11 | 4.0 | 9240.0 | 1149.0 | 15.Sept.2045 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.938,06 | 4.0 | 8945.0 | 466.0 | 15.Jan.2031 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.885,79 | 4.0 | 10069.0 | 284.0 | 01.Feb.2031 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 75.823,27 | 4.0 | 8379.0 | 1260.0 | 15.Mai2050 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.771,10 | 4.0 | 8969.0 | 1187.0 | 06.Mai2044 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.758,97 | 4.0 | 5063.0 | 1662.0 | 15.Aug.2062 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 75.723,37 | 4.0 | 10049.0 | 437.0 | 15.Nov.2030 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.688,14 | 4.0 | 10106.0 | 497.0 | 08.Sept.2031 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.680,32 | 4.0 | 10055.0 | 743.0 | 20.Mai2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.655,85 | 4.0 | 7372.0 | 1088.0 | 21.Juli2042 | 291.0 |
| PSX | PHILLIPS 66 | Energie | 75.582,87 | 4.0 | 10001.0 | 1025.0 | 01.Mai2042 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.556,56 | 4.0 | 9984.0 | 454.0 | 15.Feb.2031 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.520,93 | 4.0 | 7169.0 | 1413.0 | 15.März2051 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.533,55 | 4.0 | 11012.0 | 611.0 | 23.Okt.2034 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.533,73 | 4.0 | 8297.0 | 1289.0 | 15.Dez.2046 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.465,19 | 4.0 | 7495.0 | 1283.0 | 01.Nov.2047 | 397.0 |
| GOOGL | ALPHABET INC | Technologie | 75.408,51 | 4.0 | 9992.0 | 1179.0 | 15.Nov.2045 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.370,70 | 4.0 | 9913.0 | 755.0 | 01.Sept.2035 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.263,39 | 4.0 | 10001.0 | 611.0 | 20.März2033 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.159,45 | 4.0 | 9969.0 | 749.0 | 15.Nov.2035 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.032,66 | 4.0 | 9745.0 | 1190.0 | 01.Apr.2049 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.984,70 | 4.0 | 9126.0 | 415.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.926,75 | 4.0 | 9760.0 | 1318.0 | 15.Apr.2053 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.934,53 | 4.0 | 9951.0 | 1447.0 | 30.Nov.2065 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.880,23 | 4.0 | 8372.0 | 1291.0 | 15.Nov.2048 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.878,33 | 4.0 | 6437.0 | 1334.0 | 01.Juni2052 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.762,23 | 4.0 | 10330.0 | 892.0 | 14.Feb.2039 | 580.0 |
| OKE | ONEOK INC | Energie | 74.739,91 | 4.0 | 9899.0 | 700.0 | 01.Nov.2034 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.728,14 | 4.0 | 10350.0 | 360.0 | 15.Feb.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.734,96 | 4.0 | 10077.0 | 509.0 | 08.März2032 | 580.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.653,00 | 4.0 | 7452.0 | 1166.0 | 01.Juni2041 | 281.0 |
| RTX | RTX CORP | Produktionsmittel | 74.656,42 | 4.0 | 10985.0 | 636.0 | 15.März2034 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 74.592,69 | 4.0 | 8129.0 | 1478.0 | 15.Aug.2062 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.532,78 | 4.0 | 9464.0 | 1380.0 | 15.Apr.2054 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 74.518,49 | 4.0 | 9872.0 | 1404.0 | 15.Nov.2055 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.454,96 | 4.0 | 8215.0 | 1073.0 | 15.Apr.2040 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.277,21 | 4.0 | 10562.0 | 458.0 | 17.Mai2032 | 573.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.195,26 | 4.0 | 10851.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.121,48 | 4.0 | 10255.0 | 1296.0 | 01.März2055 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.011,42 | 4.0 | 9819.0 | 793.0 | 15.Feb.2036 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.909,16 | 4.0 | 9103.0 | 413.0 | 04.Mai2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 73.911,48 | 4.0 | 9333.0 | 366.0 | 15.Nov.2029 | 245.0 |
| ADBE | ADOBE INC | Technologie | 73.726,96 | 4.0 | 9365.0 | 383.0 | 01.Feb.2030 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.734,19 | 4.0 | 7639.0 | 1267.0 | 01.März2048 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.670,65 | 4.0 | 11450.0 | 839.0 | 15.Nov.2037 | 665.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.623,23 | 4.0 | 9702.0 | 1464.0 | 05.Apr.2064 | 564.0 |
| AAPL | APPLE INC | Technologie | 73.630,26 | 4.0 | 8130.0 | 1277.0 | 04.Aug.2046 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.579,75 | 4.0 | 10377.0 | 717.0 | 15.März2035 | 520.0 |
| FISV | FISERV INC | Technologie | 73.541,22 | 4.0 | 10323.0 | 606.0 | 21.Aug.2033 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.420,68 | 4.0 | 10298.0 | 587.0 | 01.Feb.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.431,60 | 4.0 | 10179.0 | 329.0 | 09.Aug.2029 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.383,12 | 4.0 | 8975.0 | 1097.0 | 15.Jan.2043 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 73.288,86 | 4.0 | 10553.0 | 1018.0 | 30.Jan.2042 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.237,00 | 4.0 | 10368.0 | 333.0 | 15.Okt.2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.249,60 | 4.0 | 10298.0 | 672.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.206,45 | 4.0 | 10487.0 | 642.0 | 04.Apr.2034 | 595.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 73.174,55 | 4.0 | 10300.0 | 285.0 | 01.März2029 | 515.0 |
| T | AT&T INC | Kommunikation | 73.143,90 | 4.0 | 9620.0 | 1322.0 | 01.Nov.2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.124,27 | 4.0 | 10393.0 | 656.0 | 15.Mai2034 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.105,82 | 4.0 | 10439.0 | 673.0 | 15.Juni2034 | 545.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.075,58 | 4.0 | 11176.0 | 1225.0 | 15.Nov.2053 | 725.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 73.077,78 | 4.0 | 9671.0 | 387.0 | 27.März2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.018,48 | 4.0 | 7842.0 | 1499.0 | 01.Apr.2062 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.998,35 | 4.0 | 10222.0 | 275.0 | 15.Jan.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.910,27 | 4.0 | 10238.0 | 708.0 | 15.Feb.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.886,70 | 4.0 | 10057.0 | 536.0 | 26.Apr.2033 | 459.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.890,22 | 4.0 | 10246.0 | 366.0 | 07.Feb.2030 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.826,08 | 4.0 | 10225.0 | 364.0 | 01.Feb.2030 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.828,56 | 4.0 | 9884.0 | 707.0 | 04.Okt.2034 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.802,20 | 4.0 | 9786.0 | 1528.0 | 13.Mai2064 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.814,21 | 4.0 | 10289.0 | 523.0 | 01.Apr.2032 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.754,14 | 4.0 | 10224.0 | 746.0 | 15.Aug.2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.718,07 | 4.0 | 8899.0 | 1433.0 | 15.Apr.2053 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.640,47 | 4.0 | 9609.0 | 1345.0 | 15.Nov.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.622,36 | 4.0 | 10712.0 | 988.0 | 01.Apr.2041 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.609,28 | 4.0 | 10197.0 | 545.0 | 11.Aug.2033 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.556,53 | 4.0 | 7610.0 | 1142.0 | 15.Mai2041 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.560,04 | 4.0 | 9866.0 | 299.0 | 05.Apr.2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.500,21 | 4.0 | 10167.0 | 281.0 | 16.Jan.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.425,43 | 4.0 | 10216.0 | 290.0 | 15.März2029 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.431,45 | 4.0 | 9165.0 | 1356.0 | 22.März2053 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.369,75 | 4.0 | 10175.0 | 124.0 | 01.März2030 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.248,23 | 4.0 | 8775.0 | 495.0 | 15.März2031 | 138.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.199,69 | 4.0 | 10261.0 | 541.0 | 08.Mai2032 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.159,59 | 4.0 | 10286.0 | 582.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.115,84 | 4.0 | 9744.0 | 880.0 | 08.Juli2039 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.084,69 | 4.0 | 9435.0 | 398.0 | 13.Apr.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.051,63 | 4.0 | 7469.0 | 1405.0 | 01.März2052 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.014,12 | 4.0 | 10827.0 | 554.0 | 28.Okt.2033 | 604.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.973,04 | 4.0 | 10101.0 | 642.0 | 15.Feb.2034 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.959,56 | 4.0 | 9613.0 | 377.0 | 15.Feb.2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.964,44 | 4.0 | 7945.0 | 1281.0 | 03.Mai2047 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.933,78 | 4.0 | 9156.0 | 478.0 | 15.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.945,88 | 4.0 | 10202.0 | 498.0 | 21.Okt.2032 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.793,00 | 4.0 | 8507.0 | 1289.0 | 15.Nov.2047 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.804,41 | 4.0 | 9067.0 | 497.0 | 13.Mai2031 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.753,95 | 4.0 | 8464.0 | 1315.0 | 15.Jan.2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.724,39 | 4.0 | 6700.0 | 1366.0 | 01.Feb.2050 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.730,21 | 4.0 | 10246.0 | 362.0 | 17.Dez.2029 | 478.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.672,17 | 4.0 | 10316.0 | 355.0 | 15.Jan.2031 | 527.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.659,70 | 4.0 | 6047.0 | 1663.0 | 15.Sept.2060 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 71.624,90 | 4.0 | 9354.0 | 1339.0 | 05.Feb.2054 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.602,41 | 4.0 | 10253.0 | 291.0 | 15.März2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 71.513,50 | 4.0 | 9531.0 | 1372.0 | 15.Juni2053 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.507,74 | 4.0 | 6960.0 | 1426.0 | 05.Feb.2050 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.439,32 | 4.0 | 10096.0 | 287.0 | 30.März2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.420,24 | 4.0 | 10186.0 | 401.0 | 05.Juni2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.428,96 | 4.0 | 9357.0 | 1129.0 | 15.Feb.2044 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.375,84 | 4.0 | 5699.0 | 1736.0 | 03.Juni2060 | 270.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.310,87 | 4.0 | 9129.0 | 412.0 | 22.Juni2030 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 71.264,24 | 4.0 | 9032.0 | 541.0 | 27.Jan.2033 | 268.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.248,05 | 4.0 | 10019.0 | 554.0 | 15.Aug.2032 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.127,35 | 4.0 | 9181.0 | 481.0 | 01.Apr.2031 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.106,88 | 4.0 | 8492.0 | 1060.0 | 01.Apr.2040 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.066,22 | 4.0 | 11191.0 | 862.0 | 26.Jan.2039 | 688.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 71.068,48 | 4.0 | 8992.0 | 1214.0 | 15.März2046 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.030,76 | 4.0 | 9429.0 | 1153.0 | 17.Mai2044 | 490.0 |
| AON | AON CORP | Versicherung | 71.005,73 | 4.0 | 9442.0 | 405.0 | 15.Mai2030 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 70.977,67 | 4.0 | 10082.0 | 581.0 | 15.Nov.2032 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 70.915,58 | 4.0 | 8048.0 | 1344.0 | 15.März2049 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.899,74 | 4.0 | 7538.0 | 1257.0 | 01.Apr.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.888,82 | 4.0 | 8260.0 | 1035.0 | 01.Apr.2040 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.856,89 | 4.0 | 10070.0 | 1347.0 | 15.Mai2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.870,26 | 4.0 | 8821.0 | 449.0 | 18.Sept.2030 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.798,71 | 4.0 | 9968.0 | 314.0 | 15.Juni2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.782,70 | 4.0 | 6298.0 | 1323.0 | 01.Apr.2051 | 370.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.544,73 | 4.0 | 11627.0 | 482.0 | 15.Jan.2032 | 775.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.503,32 | 4.0 | 7899.0 | 1232.0 | 01.Apr.2053 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.478,53 | 4.0 | 10813.0 | 417.0 | 01.Dez.2030 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.480,94 | 4.0 | 10762.0 | 599.0 | 07.Nov.2033 | 712.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.449,26 | 4.0 | 10305.0 | 276.0 | 23.Jan.2030 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.429,24 | 4.0 | 9292.0 | 446.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.269,26 | 4.0 | 9962.0 | 750.0 | 22.Okt.2036 | 489.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.280,75 | 4.0 | 9937.0 | 699.0 | 01.Okt.2034 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.233,25 | 4.0 | 5846.0 | 1710.0 | 10.Dez.2061 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.247,89 | 4.0 | 10241.0 | 657.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.211,26 | 4.0 | 9976.0 | 431.0 | 03.Nov.2031 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 70.213,21 | 4.0 | 8915.0 | 1190.0 | 15.Juli2046 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.199,82 | 4.0 | 9463.0 | 1193.0 | 01.Juni2045 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.186,60 | 4.0 | 7936.0 | 1093.0 | 15.Nov.2042 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.075,45 | 3.0 | 8192.0 | 1104.0 | 29.Okt.2041 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.044,73 | 3.0 | 10531.0 | 667.0 | 09.Juli2034 | 556.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.013,01 | 3.0 | 10355.0 | 670.0 | 11.Apr.2034 | 510.0 |
| CDW | CDW LLC | Technologie | 69.996,77 | 3.0 | 9316.0 | 525.0 | 01.Dez.2031 | 357.0 |
| AAPL | APPLE INC | Technologie | 69.953,76 | 3.0 | 9595.0 | 576.0 | 08.Aug.2032 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.913,00 | 3.0 | 9261.0 | 1185.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.890,25 | 3.0 | 10265.0 | 362.0 | 21.Feb.2030 | 513.0 |
| MET | METLIFE INC | Versicherung | 69.846,98 | 3.0 | 10530.0 | 982.0 | 06.Feb.2041 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.764,86 | 3.0 | 10330.0 | 592.0 | 21.Apr.2034 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 69.712,75 | 3.0 | 9131.0 | 1197.0 | 01.März2049 | 552.0 |
| HPQ | HP INC | Technologie | 69.725,54 | 3.0 | 9891.0 | 302.0 | 15.Apr.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.647,78 | 3.0 | 9817.0 | 1274.0 | 01.Apr.2055 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.658,53 | 3.0 | 10995.0 | 1275.0 | 15.Nov.2053 | 670.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.646,86 | 3.0 | 9796.0 | 1345.0 | 15.Sept.2055 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.604,14 | 3.0 | 9943.0 | 287.0 | 07.Feb.2030 | 397.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.488,80 | 3.0 | 11286.0 | 816.0 | 15.Jan.2038 | 695.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.431,91 | 3.0 | 10666.0 | 594.0 | 08.Juni2034 | 587.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.445,38 | 3.0 | 10135.0 | 345.0 | 18.Okt.2030 | 465.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 69.413,38 | 3.0 | 8566.0 | 1156.0 | 15.Dez.2042 | 407.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.417,59 | 3.0 | 7627.0 | 1150.0 | 17.Juni2041 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.278,42 | 3.0 | 10483.0 | 576.0 | 22.Feb.2034 | 544.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.167,73 | 3.0 | 6559.0 | 1449.0 | 15.Mai2050 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.158,38 | 3.0 | 10154.0 | 656.0 | 09.Feb.2034 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.136,83 | 3.0 | 7168.0 | 1421.0 | 21.Feb.2050 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.990,08 | 3.0 | 10476.0 | 650.0 | 15.März2034 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.002,32 | 3.0 | 10358.0 | 1094.0 | 09.Juli2044 | 584.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.980,90 | 3.0 | 9835.0 | 560.0 | 18.Juli2032 | 390.0 |
| AAPL | APPLE INC | Technologie | 68.947,94 | 3.0 | 7801.0 | 1266.0 | 09.Feb.2045 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.952,85 | 3.0 | 10173.0 | 680.0 | 01.Okt.2034 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 68.922,10 | 3.0 | 8445.0 | 1209.0 | 24.Apr.2048 | 428.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.876,38 | 3.0 | 10269.0 | 653.0 | 15.Feb.2034 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.847,51 | 3.0 | 10367.0 | 429.0 | 15.Jan.2031 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.786,55 | 3.0 | 10421.0 | 644.0 | 01.März2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.728,36 | 3.0 | 9699.0 | 330.0 | 31.Juli2029 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.728,91 | 3.0 | 10347.0 | 467.0 | 03.Juli2031 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.703,74 | 3.0 | 6368.0 | 1469.0 | 15.Okt.2050 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 68.662,20 | 3.0 | 6354.0 | 1498.0 | 15.Juli2051 | 290.0 |
| MET | METLIFE INC | Versicherung | 68.589,10 | 3.0 | 10712.0 | 737.0 | 15.Juni2035 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 68.601,50 | 3.0 | 6720.0 | 1432.0 | 09.Juli2050 | 317.0 |
| AVGO | BROADCOM INC | Technologie | 68.604,39 | 3.0 | 10005.0 | 703.0 | 15.Okt.2034 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.553,76 | 3.0 | 8340.0 | 1281.0 | 01.Dez.2047 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.527,69 | 3.0 | 10364.0 | 711.0 | 12.Feb.2035 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 68.445,00 | 3.0 | 9629.0 | 449.0 | 15.Jan.2031 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.460,50 | 3.0 | 8608.0 | 1203.0 | 01.Mai2045 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.364,54 | 3.0 | 9054.0 | 481.0 | 15.März2031 | 238.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.293,22 | 3.0 | 9764.0 | 1249.0 | 01.Apr.2054 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 68.262,74 | 3.0 | 6471.0 | 1402.0 | 15.Nov.2049 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.224,45 | 3.0 | 9139.0 | 552.0 | 10.März2032 | 297.0 |
| MPLX | MPLX LP | Energie | 68.230,58 | 3.0 | 8400.0 | 1295.0 | 14.März2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.170,26 | 3.0 | 9625.0 | 1356.0 | 25.Juni2054 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 68.117,35 | 3.0 | 9004.0 | 475.0 | 15.Feb.2031 | 230.0 |
| CSX | CSX CORP | Transport | 68.118,09 | 3.0 | 9835.0 | 588.0 | 15.Nov.2032 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 68.101,71 | 3.0 | 10444.0 | 657.0 | 15.Aug.2034 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.030,08 | 3.0 | 10605.0 | 945.0 | 01.März2041 | 650.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.042,23 | 3.0 | 10222.0 | 727.0 | 08.Juli2035 | 534.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.018,65 | 3.0 | 10342.0 | 707.0 | 01.Apr.2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.980,66 | 3.0 | 7093.0 | 1178.0 | 01.Sept.2040 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.962,81 | 3.0 | 9195.0 | 373.0 | 15.Feb.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 67.934,22 | 3.0 | 10124.0 | 1312.0 | 15.Aug.2056 | 605.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 67.911,27 | 3.0 | 7896.0 | 1420.0 | 24.März2052 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 67.902,05 | 3.0 | 9632.0 | 546.0 | 15.Apr.2032 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.843,96 | 3.0 | 8995.0 | 1308.0 | 15.Mai2054 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 67.856,71 | 3.0 | 9527.0 | 1493.0 | 26.Feb.2064 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.860,94 | 3.0 | 7339.0 | 1590.0 | 13.Mai2060 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.832,21 | 3.0 | 9467.0 | 384.0 | 01.März2030 | 292.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.794,66 | 3.0 | 10826.0 | 723.0 | 15.Okt.2035 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.748,32 | 3.0 | 7967.0 | 1314.0 | 15.Juni2047 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.750,62 | 3.0 | 8966.0 | 521.0 | 13.Sept.2031 | 256.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.574,29 | 3.0 | 9458.0 | 1148.0 | 04.Aug.2045 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.533,14 | 3.0 | 10158.0 | 496.0 | 29.Jan.2032 | 600.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.479,92 | 3.0 | 10343.0 | 307.0 | 21.Mai2029 | 520.0 |
| NXPI | NXP BV | Technologie | 67.459,54 | 3.0 | 10166.0 | 575.0 | 15.Jan.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.393,42 | 3.0 | 10244.0 | 526.0 | 15.März2032 | 480.0 |
| AAPL | APPLE INC | Technologie | 67.364,45 | 3.0 | 7974.0 | 1436.0 | 08.Aug.2052 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.335,33 | 3.0 | 10355.0 | 674.0 | 15.Juni2034 | 538.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.218,10 | 3.0 | 10211.0 | 650.0 | 21.März2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 67.184,29 | 3.0 | 10207.0 | 658.0 | 15.März2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 67.043,32 | 3.0 | 9542.0 | 358.0 | 05.Nov.2030 | 298.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.055,96 | 3.0 | 9996.0 | 558.0 | 08.Juni2032 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.023,79 | 3.0 | 10267.0 | 394.0 | 15.Mai2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.014,35 | 3.0 | 9244.0 | 392.0 | 01.März2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.977,02 | 3.0 | 10279.0 | 672.0 | 01.Juni2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.853,33 | 3.0 | 8884.0 | 453.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.764,59 | 3.0 | 8369.0 | 1319.0 | 29.Juni2048 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.723,05 | 3.0 | 10606.0 | 751.0 | 01.Sept.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 66.738,10 | 3.0 | 9485.0 | 1530.0 | 15.Mai2065 | 530.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.684,81 | 3.0 | 8984.0 | 570.0 | 15.Mai2032 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.648,64 | 3.0 | 10013.0 | 700.0 | 15.Okt.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.539,24 | 3.0 | 10103.0 | 832.0 | 16.März2037 | 525.0 |
| AAPL | APPLE INC | Technologie | 66.492,83 | 3.0 | 9440.0 | 349.0 | 11.Sept.2029 | 220.0 |
| OKE | ONEOK INC | Energie | 66.450,98 | 3.0 | 10050.0 | 563.0 | 15.Okt.2032 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.417,03 | 3.0 | 9958.0 | 1647.0 | 01.Juli2111 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.357,37 | 3.0 | 11332.0 | 870.0 | 15.Apr.2038 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.252,48 | 3.0 | 9376.0 | 383.0 | 05.Feb.2030 | 240.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.258,01 | 3.0 | 10147.0 | 501.0 | 15.Nov.2031 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 66.178,02 | 3.0 | 9679.0 | 1441.0 | 15.Mai2063 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 66.152,51 | 3.0 | 9204.0 | 1246.0 | 28.Sept.2048 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 66.061,12 | 3.0 | 10649.0 | 820.0 | 14.Dez.2036 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.065,15 | 3.0 | 9087.0 | 1357.0 | 15.Apr.2053 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.968,36 | 3.0 | 7900.0 | 1045.0 | 22.Apr.2041 | 311.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.978,74 | 3.0 | 8647.0 | 1164.0 | 18.Mai2043 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 65.901,33 | 3.0 | 8323.0 | 1096.0 | 15.März2044 | 488.0 |
| AAPL | APPLE INC | Technologie | 65.911,69 | 3.0 | 10155.0 | 789.0 | 23.Feb.2036 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.914,20 | 3.0 | 10018.0 | 703.0 | 09.Sept.2034 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.885,59 | 3.0 | 10409.0 | 566.0 | 15.Nov.2032 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.851,46 | 3.0 | 8228.0 | 1311.0 | 15.Juni2048 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.820,32 | 3.0 | 11250.0 | 445.0 | 01.Mai2031 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.814,32 | 3.0 | 11084.0 | 843.0 | 15.Jan.2038 | 620.0 |
| RTX | RTX CORP | Produktionsmittel | 65.744,15 | 3.0 | 10802.0 | 437.0 | 15.März2031 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 65.752,88 | 3.0 | 9661.0 | 560.0 | 05.Aug.2032 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.724,28 | 3.0 | 8501.0 | 1391.0 | 20.Mai2052 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.689,67 | 3.0 | 7539.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 65.670,52 | 3.0 | 10079.0 | 835.0 | 30.Nov.2036 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.607,93 | 3.0 | 11552.0 | 339.0 | 15.Juli2030 | 888.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.539,91 | 3.0 | 8307.0 | 1266.0 | 01.Apr.2048 | 446.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.543,66 | 3.0 | 10050.0 | 583.0 | 15.Nov.2032 | 450.0 |
| SRE | SEMPRA | Erdgas | 65.498,16 | 3.0 | 8588.0 | 916.0 | 01.Feb.2038 | 380.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 65.471,80 | 3.0 | 9738.0 | 396.0 | 15.Mai2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.442,06 | 3.0 | 9198.0 | 413.0 | 15.Mai2030 | 205.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.453,16 | 3.0 | 6609.0 | 1488.0 | 15.Juni2050 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 65.424,91 | 3.0 | 11275.0 | 700.0 | 15.Dez.2034 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.433,52 | 3.0 | 10644.0 | 555.0 | 15.Jan.2033 | 615.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.228,94 | 3.0 | 10478.0 | 624.0 | 02.Feb.2035 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.182,86 | 3.0 | 9404.0 | 789.0 | 15.Jan.2036 | 427.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.191,95 | 3.0 | 6667.0 | 1261.0 | 22.Juni2050 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.159,83 | 3.0 | 11039.0 | 817.0 | 15.Juni2037 | 663.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.174,68 | 3.0 | 9252.0 | 480.0 | 01.Apr.2031 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.156,85 | 3.0 | 8528.0 | 1205.0 | 10.Nov.2044 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.038,10 | 3.0 | 10575.0 | 660.0 | 03.Juli2034 | 578.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.047,53 | 3.0 | 8865.0 | 527.0 | 15.Okt.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 65.054,86 | 3.0 | 5490.0 | 1625.0 | 15.Aug.2050 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.020,40 | 3.0 | 9192.0 | 549.0 | 14.Feb.2032 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 64.944,96 | 3.0 | 6536.0 | 1582.0 | 29.Juni2060 | 339.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 64.952,11 | 3.0 | 9019.0 | 510.0 | 15.Juni2031 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.921,69 | 3.0 | 10624.0 | 603.0 | 14.Aug.2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.914,71 | 3.0 | 9948.0 | 1350.0 | 30.Nov.2055 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.790,06 | 3.0 | 10424.0 | 602.0 | 01.Juni2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.759,05 | 3.0 | 7989.0 | 1420.0 | 15.Sept.2052 | 409.0 |
| TFC | TRUIST BANK | Bankwesen | 64.754,70 | 3.0 | 9190.0 | 394.0 | 11.März2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.719,99 | 3.0 | 10412.0 | 1035.0 | 01.Dez.2041 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.620,09 | 3.0 | 7838.0 | 1047.0 | 01.Nov.2039 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.621,43 | 3.0 | 10551.0 | 566.0 | 01.Feb.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.622,93 | 3.0 | 6717.0 | 1506.0 | 05.März2051 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.554,33 | 3.0 | 9218.0 | 1374.0 | 15.Juni2052 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.478,03 | 3.0 | 10389.0 | 614.0 | 10.Aug.2033 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.450,05 | 3.0 | 10505.0 | 703.0 | 09.Jan.2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.396,51 | 3.0 | 9719.0 | 1348.0 | 16.Feb.2055 | 555.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.409,80 | 3.0 | 10104.0 | 679.0 | 01.Okt.2034 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.338,95 | 3.0 | 10326.0 | 572.0 | 15.Jan.2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.285,75 | 3.0 | 8792.0 | 1234.0 | 07.Dez.2046 | 475.0 |
| KLAC | KLA CORP | Technologie | 64.193,74 | 3.0 | 10156.0 | 545.0 | 15.Juli2032 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 64.173,81 | 3.0 | 10006.0 | 550.0 | 01.Juni2032 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.147,19 | 3.0 | 9569.0 | 756.0 | 15.Aug.2035 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.147,77 | 3.0 | 6961.0 | 1437.0 | 15.März2051 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 64.060,64 | 3.0 | 8403.0 | 1214.0 | 06.März2048 | 489.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 64.072,89 | 3.0 | 9637.0 | 388.0 | 26.März2030 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.943,27 | 3.0 | 10223.0 | 663.0 | 15.Apr.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.915,27 | 3.0 | 9088.0 | 1225.0 | 15.Mai2046 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.899,30 | 3.0 | 8500.0 | 1271.0 | 06.Sept.2049 | 476.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.826,66 | 3.0 | 6621.0 | 1470.0 | 15.Mai2050 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 63.767,93 | 3.0 | 10272.0 | 360.0 | 10.Feb.2030 | 513.0 |
| DE | DEERE & CO | Produktionsmittel | 63.746,52 | 3.0 | 10389.0 | 1364.0 | 19.Jan.2055 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 63.729,04 | 3.0 | 9800.0 | 1366.0 | 15.Juni2054 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.730,10 | 3.0 | 9766.0 | 1325.0 | 15.Feb.2054 | 560.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.731,54 | 3.0 | 8425.0 | 1204.0 | 15.Okt.2044 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.614,15 | 3.0 | 9093.0 | 1275.0 | 15.März2049 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.614,41 | 3.0 | 10000.0 | 1353.0 | 15.Okt.2053 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.603,76 | 3.0 | 7051.0 | 1087.0 | 01.Juni2041 | 350.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 63.490,85 | 3.0 | 10577.0 | 464.0 | 15.Juni2031 | 580.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.457,92 | 3.0 | 10052.0 | 362.0 | 15.Jan.2030 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.420,71 | 3.0 | 10472.0 | 554.0 | 15.Okt.2032 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 63.276,32 | 3.0 | 10327.0 | 716.0 | 21.Juli2036 | 537.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.288,09 | 3.0 | 7265.0 | 1557.0 | 20.März2060 | 384.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.233,36 | 3.0 | 8863.0 | 1323.0 | 15.Aug.2052 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.222,60 | 3.0 | 10316.0 | 273.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.188,17 | 3.0 | 10433.0 | 376.0 | 15.Apr.2030 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.131,72 | 3.0 | 10130.0 | 1368.0 | 15.Nov.2054 | 570.0 |
| MPLX | MPLX LP | Energie | 63.079,93 | 3.0 | 8328.0 | 1240.0 | 15.Apr.2048 | 470.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.086,57 | 3.0 | 8357.0 | 1288.0 | 01.Mai2047 | 415.0 |
| PLD | PROLOGIS LP | REITS | 63.064,44 | 3.0 | 10293.0 | 640.0 | 15.Jan.2034 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.946,46 | 3.0 | 10149.0 | 395.0 | 15.Juni2030 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.916,24 | 3.0 | 10377.0 | 593.0 | 01.Apr.2033 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.883,91 | 3.0 | 8378.0 | 1018.0 | 15.Aug.2039 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.834,27 | 3.0 | 10330.0 | 590.0 | 03.März2033 | 488.0 |
| WDAY | WORKDAY INC | Technologie | 62.781,15 | 3.0 | 9577.0 | 544.0 | 01.Apr.2032 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.785,56 | 3.0 | 10346.0 | 718.0 | 27.März2035 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 62.788,96 | 3.0 | 7272.0 | 1163.0 | 15.Juli2041 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.673,10 | 3.0 | 10408.0 | 673.0 | 22.Mai2034 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.619,65 | 3.0 | 10157.0 | 595.0 | 29.März2033 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.549,07 | 3.0 | 10314.0 | 376.0 | 01.Apr.2030 | 520.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.461,67 | 3.0 | 9677.0 | 983.0 | 15.Juli2041 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 62.415,34 | 3.0 | 6485.0 | 1446.0 | 15.März2052 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.422,93 | 3.0 | 9857.0 | 1398.0 | 13.Mai2054 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.427,99 | 3.0 | 10234.0 | 366.0 | 10.Feb.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.332,33 | 3.0 | 8748.0 | 1005.0 | 18.Juli2039 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.229,78 | 3.0 | 10323.0 | 667.0 | 15.Mai2034 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 62.210,12 | 3.0 | 10168.0 | 400.0 | 15.Juli2030 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.177,70 | 3.0 | 10187.0 | 663.0 | 29.Jan.2034 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.153,02 | 3.0 | 7965.0 | 1305.0 | 15.Dez.2047 | 408.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.120,82 | 3.0 | 10304.0 | 659.0 | 15.Mai2034 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.056,20 | 3.0 | 6892.0 | 1616.0 | 15.Juni2061 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 62.061,25 | 3.0 | 9969.0 | 751.0 | 15.Mai2035 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.018,38 | 3.0 | 9677.0 | 318.0 | 21.Juni2029 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.023,54 | 3.0 | 9394.0 | 1473.0 | 10.Sept.2064 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.951,28 | 3.0 | 7871.0 | 1433.0 | 13.Apr.2052 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.967,33 | 3.0 | 8603.0 | 1289.0 | 15.Juni2048 | 456.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.894,39 | 3.0 | 10184.0 | 626.0 | 11.Sept.2033 | 489.0 |
| T | AT&T INC | Kommunikation | 61.902,88 | 3.0 | 8476.0 | 1127.0 | 15.Dez.2042 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.866,24 | 3.0 | 7281.0 | 1062.0 | 25.März2041 | 365.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 61.869,13 | 3.0 | 10288.0 | 311.0 | 01.Juni2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 61.830,13 | 3.0 | 10258.0 | 745.0 | 12.Mai2035 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.833,06 | 3.0 | 10133.0 | 1303.0 | 04.März2054 | 597.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 61.781,74 | 3.0 | 10116.0 | 650.0 | 05.Feb.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.708,36 | 3.0 | 6540.0 | 1453.0 | 24.Feb.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.639,54 | 3.0 | 8840.0 | 1218.0 | 03.Aug.2055 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.560,91 | 3.0 | 8047.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.521,38 | 3.0 | 9841.0 | 1301.0 | 15.Jan.2054 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.478,23 | 3.0 | 11862.0 | 883.0 | 15.Sept.2039 | 745.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.444,18 | 3.0 | 10247.0 | 685.0 | 15.Aug.2034 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.444,61 | 3.0 | 10180.0 | 390.0 | 28.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.420,72 | 3.0 | 8087.0 | 1354.0 | 15.März2049 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.387,10 | 3.0 | 9483.0 | 1122.0 | 30.Sept.2043 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.351,97 | 3.0 | 9991.0 | 1013.0 | 02.Nov.2040 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.290,66 | 3.0 | 8030.0 | 907.0 | 15.Nov.2037 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.282,85 | 3.0 | 6425.0 | 1510.0 | 15.Mai2050 | 280.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.287,44 | 3.0 | 8719.0 | 973.0 | 01.Sept.2041 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.264,81 | 3.0 | 9901.0 | 1375.0 | 15.März2055 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.230,05 | 3.0 | 8980.0 | 1132.0 | 12.Aug.2043 | 455.0 |
| CSX | CSX CORP | Transport | 61.237,37 | 3.0 | 10096.0 | 286.0 | 15.März2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.211,83 | 3.0 | 9519.0 | 355.0 | 22.Okt.2030 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.225,53 | 3.0 | 9234.0 | 1383.0 | 17.Mai2053 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.197,25 | 3.0 | 8689.0 | 1141.0 | 02.Nov.2042 | 415.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 61.200,18 | 3.0 | 10070.0 | 1309.0 | 27.März2053 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.148,83 | 3.0 | 10152.0 | 706.0 | 15.Jan.2035 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.030,25 | 3.0 | 9225.0 | 1132.0 | 01.Juni2043 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.988,79 | 3.0 | 8900.0 | 477.0 | 11.Feb.2031 | 196.0 |
| MPLX | MPLX LP | Energie | 60.958,25 | 3.0 | 9941.0 | 1278.0 | 15.Sept.2055 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 60.831,94 | 3.0 | 9261.0 | 1314.0 | 15.Okt.2054 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.835,75 | 3.0 | 9078.0 | 422.0 | 15.Juni2030 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.797,29 | 3.0 | 10094.0 | 617.0 | 17.Mai2033 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.785,22 | 3.0 | 10654.0 | 600.0 | 12.Juni2033 | 581.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.748,02 | 3.0 | 10706.0 | 807.0 | 01.Juli2038 | 730.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.743,46 | 3.0 | 10081.0 | 681.0 | 22.Nov.2034 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.678,08 | 3.0 | 10905.0 | 610.0 | 03.Okt.2033 | 609.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.626,42 | 3.0 | 9195.0 | 1157.0 | 15.Sept.2045 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.534,43 | 3.0 | 9964.0 | 698.0 | 11.Sept.2034 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.487,79 | 3.0 | 6688.0 | 1574.0 | 15.Nov.2060 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.388,58 | 3.0 | 7523.0 | 1113.0 | 15.Mai2040 | 275.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.326,72 | 3.0 | 9988.0 | 429.0 | 22.Okt.2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.295,21 | 3.0 | 10204.0 | 268.0 | 23.Jan.2029 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.266,70 | 3.0 | 10023.0 | 549.0 | 01.Juni2032 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.274,98 | 3.0 | 8028.0 | 1316.0 | 01.März2048 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.193,47 | 3.0 | 9185.0 | 554.0 | 17.März2032 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.202,00 | 3.0 | 9487.0 | 1290.0 | 01.Mai2050 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.179,40 | 3.0 | 8459.0 | 588.0 | 18.Mai2032 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.134,61 | 3.0 | 10549.0 | 639.0 | 15.Feb.2034 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.049,35 | 3.0 | 9151.0 | 557.0 | 01.Feb.2032 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.027,29 | 3.0 | 6766.0 | 1375.0 | 01.Aug.2050 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.020,17 | 3.0 | 9208.0 | 1237.0 | 30.Mai2048 | 525.0 |
| AAPL | APPLE INC | Technologie | 59.969,95 | 3.0 | 7960.0 | 1344.0 | 13.Nov.2047 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.920,77 | 3.0 | 9837.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 59.886,89 | 3.0 | 9324.0 | 1296.0 | 21.Feb.2054 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.895,35 | 3.0 | 10436.0 | 268.0 | 07.Jan.2029 | 580.0 |
| MA | MASTERCARD INC | Technologie | 59.856,94 | 3.0 | 7893.0 | 1392.0 | 26.März2050 | 385.0 |
| OKE | ONEOK INC | Energie | 59.828,73 | 3.0 | 10057.0 | 497.0 | 15.Okt.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 59.799,35 | 3.0 | 8362.0 | 1299.0 | 05.Aug.2052 | 490.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.730,72 | 3.0 | 9268.0 | 1067.0 | 01.Mai2042 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.657,79 | 3.0 | 9801.0 | 1495.0 | 15.März2064 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.602,69 | 3.0 | 9801.0 | 1000.0 | 15.Sept.2040 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 59.577,08 | 3.0 | 6783.0 | 1189.0 | 15.Aug.2040 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.561,48 | 3.0 | 10383.0 | 336.0 | 09.Nov.2029 | 615.0 |
| FDX | FEDEX CORP | Transport | 59.544,62 | 3.0 | 8409.0 | 1200.0 | 01.Apr.2046 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.475,93 | 3.0 | 6432.0 | 1656.0 | 12.Mai2061 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.477,30 | 3.0 | 8216.0 | 1228.0 | 24.Juli2048 | 403.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.271,47 | 3.0 | 6844.0 | 1429.0 | 01.Aug.2051 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.257,17 | 3.0 | 9205.0 | 947.0 | 15.Nov.2040 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.206,55 | 3.0 | 9107.0 | 503.0 | 15.Juni2031 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.220,02 | 3.0 | 9447.0 | 1142.0 | 01.Apr.2044 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.157,60 | 3.0 | 6638.0 | 1509.0 | 08.Juni2051 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.111,43 | 3.0 | 8929.0 | 1503.0 | 06.Feb.2057 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.111,78 | 3.0 | 9084.0 | 1522.0 | 27.Feb.2063 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 59.066,93 | 3.0 | 9064.0 | 495.0 | 15.Mai2031 | 250.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.005,41 | 3.0 | 9794.0 | 789.0 | 15.Nov.2035 | 442.0 |
| CRM | SALESFORCE INC | Technologie | 58.981,57 | 3.0 | 6079.0 | 1650.0 | 15.Juli2061 | 305.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 58.887,48 | 3.0 | 9768.0 | 602.0 | 15.Feb.2033 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 58.892,75 | 3.0 | 9639.0 | 1159.0 | 17.Aug.2045 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.867,92 | 3.0 | 9997.0 | 1353.0 | 08.Sept.2053 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.873,00 | 3.0 | 9582.0 | 902.0 | 01.Nov.2038 | 530.0 |
| MET | METLIFE INC | Versicherung | 58.822,10 | 3.0 | 9581.0 | 1356.0 | 15.Jan.2054 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.789,63 | 3.0 | 9772.0 | 1377.0 | 01.Dez.2054 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.686,66 | 3.0 | 9191.0 | 513.0 | 31.Jan.2032 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.677,01 | 3.0 | 8919.0 | 545.0 | 21.Dez.2031 | 220.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.629,02 | 3.0 | 9547.0 | 391.0 | 27.März2030 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.633,75 | 3.0 | 10456.0 | 573.0 | 31.Jan.2033 | 535.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.603,79 | 3.0 | 9053.0 | 464.0 | 15.Jan.2031 | 245.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 58.604,49 | 3.0 | 11387.0 | 474.0 | 01.Nov.2031 | 800.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.583,52 | 3.0 | 11207.0 | 619.0 | 17.Nov.2033 | 682.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.578,46 | 3.0 | 8942.0 | 426.0 | 24.Juni2030 | 145.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.521,07 | 3.0 | 9435.0 | 1133.0 | 11.Feb.2043 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.476,35 | 3.0 | 9806.0 | 711.0 | 18.Sept.2034 | 420.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 58.451,04 | 3.0 | 6476.0 | 1520.0 | 26.Nov.2051 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.428,91 | 3.0 | 9350.0 | 555.0 | 15.März2032 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.441,01 | 3.0 | 10433.0 | 727.0 | 15.Aug.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.378,33 | 3.0 | 8287.0 | 687.0 | 01.Okt.2033 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.335,76 | 3.0 | 10556.0 | 564.0 | 15.Nov.2032 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.279,64 | 3.0 | 10684.0 | 836.0 | 15.Okt.2037 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 58.242,19 | 3.0 | 10372.0 | 275.0 | 24.Jan.2030 | 543.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.156,51 | 3.0 | 10327.0 | 598.0 | 30.Juni2033 | 530.0 |
| HPQ | HP INC | Technologie | 58.139,72 | 3.0 | 10337.0 | 566.0 | 15.Jan.2033 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.119,42 | 3.0 | 9617.0 | 1340.0 | 15.Jan.2055 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.068,57 | 3.0 | 8789.0 | 1235.0 | 01.März2048 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.074,10 | 3.0 | 10030.0 | 1452.0 | 15.Sept.2115 | 613.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.079,23 | 3.0 | 9675.0 | 1177.0 | 15.Juni2048 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 58.036,98 | 3.0 | 9286.0 | 389.0 | 13.Feb.2030 | 215.0 |
| FISV | FISERV INC | Technologie | 58.015,05 | 3.0 | 10055.0 | 374.0 | 15.März2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.924,45 | 3.0 | 8949.0 | 1263.0 | 01.Apr.2048 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.902,56 | 3.0 | 10342.0 | 600.0 | 15.Aug.2033 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.889,77 | 3.0 | 9646.0 | 1333.0 | 27.Feb.2053 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 57.892,14 | 3.0 | 6278.0 | 1526.0 | 28.Mai2050 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.877,25 | 3.0 | 9493.0 | 407.0 | 01.Juli2030 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.809,33 | 3.0 | 10654.0 | 629.0 | 15.Nov.2033 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.722,74 | 3.0 | 10324.0 | 583.0 | 15.Feb.2033 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 57.736,02 | 3.0 | 8879.0 | 1178.0 | 15.Dez.2044 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.633,49 | 3.0 | 10341.0 | 453.0 | 07.März2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.587,19 | 3.0 | 6853.0 | 1463.0 | 15.Dez.2049 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.542,11 | 3.0 | 7756.0 | 1086.0 | 04.Feb.2041 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.498,25 | 3.0 | 10301.0 | 368.0 | 01.März2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 57.469,25 | 3.0 | 8771.0 | 520.0 | 12.Aug.2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.444,62 | 3.0 | 8914.0 | 564.0 | 15.März2032 | 238.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.422,51 | 3.0 | 10226.0 | 1014.0 | 30.Mai2041 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.408,66 | 3.0 | 8112.0 | 1368.0 | 05.Apr.2052 | 440.0 |
| HUM | HUMANA INC | Versicherung | 57.409,38 | 3.0 | 10344.0 | 452.0 | 15.Apr.2031 | 538.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.413,63 | 3.0 | 10907.0 | 923.0 | 01.Okt.2039 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.391,82 | 3.0 | 8358.0 | 1255.0 | 15.Okt.2048 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 57.333,88 | 3.0 | 10420.0 | 733.0 | 15.Juni2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.271,72 | 3.0 | 8797.0 | 1112.0 | 15.Feb.2043 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 57.247,43 | 3.0 | 10074.0 | 370.0 | 15.Feb.2030 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.223,98 | 3.0 | 10400.0 | 470.0 | 15.Juni2031 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.229,54 | 3.0 | 10254.0 | 286.0 | 01.März2029 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.173,73 | 3.0 | 6907.0 | 1439.0 | 06.Apr.2050 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.108,26 | 3.0 | 9295.0 | 891.0 | 23.Apr.2039 | 441.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 57.088,67 | 3.0 | 10209.0 | 283.0 | 15.Feb.2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.067,84 | 3.0 | 10371.0 | 671.0 | 15.Juni2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.036,38 | 3.0 | 6397.0 | 1546.0 | 04.Dez.2051 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.982,60 | 3.0 | 10213.0 | 1366.0 | 15.März2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.993,36 | 3.0 | 9238.0 | 822.0 | 01.März2036 | 355.0 |
| AAPL | APPLE INC | Technologie | 56.995,90 | 3.0 | 5898.0 | 1711.0 | 08.Feb.2061 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.968,40 | 3.0 | 10794.0 | 569.0 | 15.März2033 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.958,47 | 3.0 | 7359.0 | 1432.0 | 10.Mai2051 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.928,10 | 3.0 | 10342.0 | 688.0 | 12.Juni2034 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 56.932,41 | 3.0 | 10120.0 | 604.0 | 15.Mai2033 | 513.0 |
| NI | NISOURCE INC | Erdgas | 56.938,63 | 3.0 | 8333.0 | 1261.0 | 15.Mai2047 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.886,99 | 3.0 | 9631.0 | 400.0 | 21.Juni2030 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.897,78 | 3.0 | 8725.0 | 581.0 | 29.Apr.2032 | 213.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.864,47 | 3.0 | 10222.0 | 594.0 | 22.März2033 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.875,22 | 3.0 | 7849.0 | 1085.0 | 22.Apr.2042 | 322.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.787,36 | 3.0 | 6477.0 | 1512.0 | 15.Okt.2050 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.792,86 | 3.0 | 10164.0 | 704.0 | 01.März2035 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.738,86 | 3.0 | 10263.0 | 1262.0 | 19.Mai2055 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.703,53 | 3.0 | 9428.0 | 1282.0 | 21.Feb.2053 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.714,74 | 3.0 | 10181.0 | 523.0 | 14.März2032 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.638,44 | 3.0 | 10274.0 | 675.0 | 01.Juni2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.619,73 | 3.0 | 10109.0 | 649.0 | 31.Jan.2034 | 485.0 |
| DVN | DEVON ENERGY CORP | Energie | 56.498,08 | 3.0 | 8648.0 | 1066.0 | 15.Mai2042 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 56.477,51 | 3.0 | 8904.0 | 523.0 | 15.Sept.2031 | 235.0 |
| AAPL | APPLE INC | Technologie | 56.452,34 | 3.0 | 7965.0 | 1328.0 | 12.Sept.2047 | 375.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.434,18 | 3.0 | 10153.0 | 337.0 | 01.Okt.2029 | 503.0 |
| T | AT&T INC | Kommunikation | 56.332,47 | 3.0 | 8284.0 | 1254.0 | 09.März2048 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.335,87 | 3.0 | 10098.0 | 1373.0 | 15.März2055 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 56.273,58 | 3.0 | 6933.0 | 1414.0 | 26.Aug.2049 | 325.0 |
| MPLX | MPLX LP | Energie | 56.238,09 | 3.0 | 10078.0 | 553.0 | 01.Sept.2032 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.243,91 | 3.0 | 10656.0 | 436.0 | 13.März2032 | 608.0 |
| AAPL | APPLE INC | Technologie | 56.247,28 | 3.0 | 7887.0 | 1585.0 | 08.Aug.2062 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.219,36 | 3.0 | 11358.0 | 832.0 | 15.Okt.2037 | 659.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.197,51 | 3.0 | 10646.0 | 848.0 | 15.März2038 | 625.0 |
| AAPL | APPLE INC | Technologie | 56.167,92 | 3.0 | 7209.0 | 1175.0 | 08.Feb.2041 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.144,41 | 3.0 | 8949.0 | 504.0 | 15.Juli2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.089,58 | 3.0 | 7248.0 | 1528.0 | 15.Aug.2059 | 388.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.022,69 | 3.0 | 10053.0 | 659.0 | 15.März2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.033,37 | 3.0 | 9224.0 | 859.0 | 01.Apr.2038 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.990,17 | 3.0 | 10359.0 | 360.0 | 24.Jan.2031 | 514.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 55.933,92 | 3.0 | 10048.0 | 414.0 | 11.Sept.2031 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.913,74 | 3.0 | 8602.0 | 1117.0 | 21.Aug.2042 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 55.858,55 | 3.0 | 9184.0 | 1283.0 | 15.März2049 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.796,33 | 3.0 | 7131.0 | 1419.0 | 15.Feb.2050 | 336.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.797,23 | 3.0 | 7472.0 | 1134.0 | 15.Sept.2040 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.808,75 | 3.0 | 7172.0 | 1431.0 | 27.März2050 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.781,40 | 3.0 | 10138.0 | 714.0 | 15.Dez.2034 | 500.0 |
| CSX | CSX CORP | Transport | 55.747,81 | 3.0 | 8535.0 | 1403.0 | 15.Nov.2052 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.748,65 | 3.0 | 10072.0 | 605.0 | 01.Mai2033 | 490.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.717,16 | 3.0 | 10386.0 | 972.0 | 25.März2040 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.684,70 | 3.0 | 9822.0 | 330.0 | 15.Aug.2029 | 355.0 |
| HUM | HUMANA INC | Versicherung | 55.665,43 | 3.0 | 10530.0 | 571.0 | 01.März2033 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.570,50 | 3.0 | 10057.0 | 535.0 | 15.Mai2032 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.573,48 | 3.0 | 9902.0 | 1337.0 | 10.Feb.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.503,34 | 3.0 | 6977.0 | 1349.0 | 01.Feb.2050 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.459,00 | 3.0 | 9950.0 | 752.0 | 15.Sept.2035 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.419,14 | 3.0 | 10826.0 | 565.0 | 18.Jan.2033 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.422,39 | 3.0 | 9367.0 | 1318.0 | 01.Juni2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.404,19 | 3.0 | 10247.0 | 1417.0 | 15.Feb.2063 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.382,29 | 3.0 | 9931.0 | 1114.0 | 15.März2044 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.391,38 | 3.0 | 5880.0 | 1746.0 | 01.Juni2060 | 275.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.340,27 | 3.0 | 9883.0 | 1356.0 | 20.Feb.2054 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.340,91 | 3.0 | 9990.0 | 616.0 | 15.Apr.2033 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.317,25 | 3.0 | 9200.0 | 1073.0 | 04.Juni2042 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.304,24 | 3.0 | 10024.0 | 592.0 | 15.Jan.2033 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.307,28 | 3.0 | 10029.0 | 1379.0 | 01.Dez.2054 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.291,78 | 3.0 | 10631.0 | 566.0 | 09.Feb.2033 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.254,18 | 3.0 | 9846.0 | 712.0 | 15.Jan.2035 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.228,76 | 3.0 | 9184.0 | 411.0 | 15.Mai2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.230,51 | 3.0 | 9458.0 | 348.0 | 13.Sept.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.134,91 | 3.0 | 9751.0 | 342.0 | 27.Sept.2029 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.144,51 | 3.0 | 9901.0 | 719.0 | 15.März2035 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 55.130,85 | 3.0 | 8338.0 | 1145.0 | 08.Dez.2046 | 529.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 55.081,01 | 3.0 | 9134.0 | 443.0 | 15.Okt.2030 | 265.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 55.043,31 | 3.0 | 10904.0 | 797.0 | 15.Okt.2036 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.046,25 | 3.0 | 9814.0 | 1332.0 | 15.Feb.2055 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.971,57 | 3.0 | 9944.0 | 1384.0 | 15.Nov.2054 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.971,59 | 3.0 | 10940.0 | 625.0 | 15.Nov.2033 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 54.939,76 | 3.0 | 10141.0 | 537.0 | 24.Mai2033 | 491.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.914,62 | 3.0 | 8822.0 | 449.0 | 15.Sept.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.862,11 | 3.0 | 8262.0 | 1248.0 | 15.Jan.2047 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.795,93 | 3.0 | 9115.0 | 414.0 | 15.Mai2030 | 195.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.798,10 | 3.0 | 9202.0 | 551.0 | 01.März2032 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.786,47 | 3.0 | 9896.0 | 768.0 | 15.Nov.2035 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.792,57 | 3.0 | 7433.0 | 1413.0 | 05.Apr.2050 | 358.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.748,97 | 3.0 | 9885.0 | 303.0 | 15.Apr.2029 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.711,14 | 3.0 | 9742.0 | 1295.0 | 01.Juni2053 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.685,50 | 3.0 | 9887.0 | 1310.0 | 15.Mai2055 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.641,68 | 3.0 | 10751.0 | 567.0 | 02.März2034 | 602.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.539,16 | 3.0 | 11634.0 | 824.0 | 15.Aug.2037 | 650.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.531,87 | 3.0 | 9870.0 | 766.0 | 15.Nov.2035 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.403,55 | 3.0 | 9545.0 | 461.0 | 15.Jan.2032 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.377,90 | 3.0 | 10726.0 | 767.0 | 15.März2036 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.384,98 | 3.0 | 9997.0 | 423.0 | 15.Okt.2030 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.341,91 | 3.0 | 8957.0 | 984.0 | 15.März2039 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.276,90 | 3.0 | 7688.0 | 1322.0 | 15.Okt.2047 | 375.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.290,22 | 3.0 | 9677.0 | 1104.0 | 05.Feb.2044 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.259,86 | 3.0 | 7963.0 | 1380.0 | 22.Feb.2052 | 420.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.233,89 | 3.0 | 9093.0 | 507.0 | 01.Aug.2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.243,27 | 3.0 | 11214.0 | 607.0 | 01.Nov.2034 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.250,15 | 3.0 | 8201.0 | 1278.0 | 15.Feb.2048 | 425.0 |
| AAPL | APPLE INC | Technologie | 54.179,57 | 3.0 | 6274.0 | 1547.0 | 05.Aug.2051 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.159,94 | 3.0 | 8079.0 | 1370.0 | 14.Juni2049 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.161,75 | 3.0 | 7846.0 | 1161.0 | 01.Juli2049 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.058,91 | 3.0 | 8560.0 | 1261.0 | 01.Juni2047 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.020,50 | 3.0 | 9517.0 | 1265.0 | 01.Okt.2054 | 605.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.027,92 | 3.0 | 9774.0 | 392.0 | 30.Apr.2030 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.000,09 | 3.0 | 9534.0 | 335.0 | 15.Aug.2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.005,50 | 3.0 | 8818.0 | 1262.0 | 01.Feb.2049 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.976,12 | 3.0 | 8851.0 | 1356.0 | 01.März2053 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.983,16 | 3.0 | 8625.0 | 1310.0 | 15.Apr.2050 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.917,47 | 3.0 | 9660.0 | 1333.0 | 15.März2054 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.838,28 | 3.0 | 7466.0 | 1142.0 | 01.Juni2040 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.822,26 | 3.0 | 9499.0 | 378.0 | 16.Jan.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.801,74 | 3.0 | 10706.0 | 624.0 | 15.Nov.2033 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 53.809,30 | 3.0 | 10474.0 | 1421.0 | 28.Juni2063 | 610.0 |
| NI | NISOURCE INC | Erdgas | 53.751,60 | 3.0 | 9726.0 | 393.0 | 01.Mai2030 | 360.0 |
| MET | METLIFE INC | Versicherung | 53.760,28 | 3.0 | 11195.0 | 665.0 | 15.Juni2034 | 638.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.699,76 | 3.0 | 8446.0 | 1217.0 | 15.Apr.2046 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.675,63 | 3.0 | 10491.0 | 626.0 | 15.Jan.2034 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.686,55 | 3.0 | 10586.0 | 361.0 | 15.März2030 | 586.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.633,21 | 3.0 | 10503.0 | 274.0 | 02.Feb.2029 | 593.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.650,66 | 3.0 | 9351.0 | 591.0 | 15.Okt.2032 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.628,87 | 3.0 | 9162.0 | 552.0 | 03.März2032 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.604,37 | 3.0 | 9450.0 | 752.0 | 12.Feb.2035 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.605,43 | 3.0 | 10590.0 | 575.0 | 01.Apr.2033 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.579,17 | 3.0 | 10480.0 | 598.0 | 15.Juli2033 | 555.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.566,53 | 3.0 | 11154.0 | 833.0 | 15.Juni2037 | 625.0 |
| FISV | FISERV INC | Technologie | 53.567,22 | 3.0 | 10338.0 | 576.0 | 02.März2033 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.546,81 | 3.0 | 7665.0 | 1350.0 | 22.März2050 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.474,64 | 3.0 | 10645.0 | 563.0 | 16.Nov.2032 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.458,18 | 3.0 | 9052.0 | 506.0 | 03.Juni2031 | 215.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 53.464,87 | 3.0 | 10327.0 | 664.0 | 06.Sept.2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.419,65 | 3.0 | 11345.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.426,30 | 3.0 | 10539.0 | 579.0 | 15.März2033 | 565.0 |
| EQT | EQT CORP | Energie | 53.428,41 | 3.0 | 10467.0 | 630.0 | 01.Feb.2034 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.340,04 | 3.0 | 9969.0 | 344.0 | 18.Sept.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 53.349,13 | 3.0 | 9679.0 | 1041.0 | 10.Feb.2043 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.322,90 | 3.0 | 9847.0 | 1298.0 | 01.Juni2053 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.323,78 | 3.0 | 5806.0 | 1458.0 | 15.Jan.2051 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.256,60 | 3.0 | 8386.0 | 1329.0 | 30.Juni2050 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.179,03 | 3.0 | 10238.0 | 727.0 | 15.Aug.2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 53.118,22 | 3.0 | 9448.0 | 1368.0 | 10.Feb.2063 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.109,72 | 3.0 | 9342.0 | 1339.0 | 09.Sept.2052 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.072,15 | 3.0 | 7426.0 | 1181.0 | 15.Okt.2041 | 280.0 |
| MA | MASTERCARD INC | Technologie | 53.058,08 | 3.0 | 7672.0 | 1399.0 | 01.Juni2049 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 53.045,32 | 3.0 | 10373.0 | 671.0 | 07.Feb.2035 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.010,40 | 3.0 | 6419.0 | 1506.0 | 15.Jan.2052 | 295.0 |
| AET | AETNA INC | Versicherung | 53.011,02 | 3.0 | 11038.0 | 768.0 | 15.Juni2036 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.003,40 | 3.0 | 9438.0 | 363.0 | 07.Nov.2029 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.008,69 | 3.0 | 9429.0 | 1169.0 | 22.Mai2045 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.979,96 | 3.0 | 7757.0 | 1334.0 | 15.Nov.2047 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.983,83 | 3.0 | 9456.0 | 1383.0 | 15.Feb.2055 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.934,43 | 3.0 | 8706.0 | 920.0 | 01.März2038 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.918,12 | 3.0 | 10401.0 | 545.0 | 15.Aug.2032 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.892,23 | 3.0 | 9279.0 | 1073.0 | 15.Aug.2042 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.903,49 | 3.0 | 10341.0 | 664.0 | 05.Juli2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.830,56 | 3.0 | 10452.0 | 650.0 | 05.Apr.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.815,82 | 3.0 | 10426.0 | 518.0 | 15.März2032 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.805,44 | 3.0 | 9599.0 | 1263.0 | 01.Sept.2054 | 605.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.683,30 | 3.0 | 11494.0 | 393.0 | 15.Sept.2030 | 825.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.687,67 | 3.0 | 10268.0 | 708.0 | 23.Juni2035 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 52.638,55 | 3.0 | 10280.0 | 754.0 | 15.Jan.2036 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.640,93 | 3.0 | 10414.0 | 590.0 | 30.März2033 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.643,27 | 3.0 | 10387.0 | 292.0 | 13.März2029 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.623,58 | 3.0 | 10314.0 | 577.0 | 15.Jan.2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.559,02 | 3.0 | 10340.0 | 708.0 | 21.Feb.2035 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.547,67 | 3.0 | 9456.0 | 1395.0 | 18.Apr.2064 | 590.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.496,40 | 3.0 | 10314.0 | 708.0 | 10.Feb.2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.459,20 | 3.0 | 10094.0 | 1380.0 | 12.Feb.2055 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.461,33 | 3.0 | 8544.0 | 1210.0 | 01.Feb.2050 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.446,83 | 3.0 | 10246.0 | 729.0 | 01.Juli2035 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.397,68 | 3.0 | 10310.0 | 698.0 | 01.März2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 52.405,22 | 3.0 | 10390.0 | 528.0 | 15.Apr.2032 | 520.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 52.372,44 | 3.0 | 11111.0 | 894.0 | 01.Juni2039 | 685.0 |
| EOG | EOG RESOURCES INC | Energie | 52.354,04 | 3.0 | 10239.0 | 541.0 | 15.Juli2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.315,06 | 3.0 | 10278.0 | 708.0 | 10.Feb.2035 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.315,90 | 3.0 | 10313.0 | 1376.0 | 15.März2056 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.318,09 | 3.0 | 10294.0 | 698.0 | 01.März2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.298,67 | 3.0 | 10410.0 | 732.0 | 14.Mai2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.269,23 | 3.0 | 10281.0 | 434.0 | 05.März2031 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.270,13 | 3.0 | 10397.0 | 1473.0 | 14.Mai2065 | 605.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 52.283,03 | 3.0 | 10240.0 | 538.0 | 15.Juli2032 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.261,28 | 3.0 | 10405.0 | 733.0 | 15.Mai2035 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.231,43 | 3.0 | 10389.0 | 308.0 | 10.Mai2029 | 541.0 |
| MET | METLIFE INC | Versicherung | 52.241,29 | 3.0 | 10444.0 | 708.0 | 15.Dez.2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.219,73 | 3.0 | 10187.0 | 757.0 | 15.Jan.2036 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.192,34 | 3.0 | 9312.0 | 1500.0 | 15.Feb.2064 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.205,94 | 3.0 | 10416.0 | 466.0 | 01.Juni2031 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.206,89 | 3.0 | 10460.0 | 718.0 | 15.Aug.2035 | 570.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.177,37 | 3.0 | 9614.0 | 1369.0 | 15.Mai2053 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 52.178,48 | 3.0 | 10329.0 | 717.0 | 07.Apr.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.178,71 | 3.0 | 10382.0 | 1483.0 | 15.Nov.2063 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.148,21 | 3.0 | 10425.0 | 721.0 | 15.Juni2035 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.157,18 | 3.0 | 9474.0 | 1138.0 | 01.Feb.2044 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.122,10 | 3.0 | 10237.0 | 700.0 | 15.Feb.2035 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 52.104,07 | 3.0 | 8241.0 | 1058.0 | 15.Nov.2039 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.076,96 | 3.0 | 8490.0 | 1389.0 | 15.Jan.2053 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.032,09 | 3.0 | 10271.0 | 652.0 | 15.März2034 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.035,20 | 3.0 | 10251.0 | 679.0 | 01.Sept.2034 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.046,75 | 3.0 | 10260.0 | 511.0 | 15.März2032 | 580.0 |
| PAYX | PAYCHEX INC | Technologie | 52.002,77 | 3.0 | 10311.0 | 376.0 | 15.Apr.2030 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.004,51 | 3.0 | 10290.0 | 294.0 | 01.Apr.2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.007,28 | 3.0 | 9079.0 | 1203.0 | 15.Mai2046 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.969,46 | 3.0 | 10258.0 | 371.0 | 15.März2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.955,46 | 3.0 | 6419.0 | 1511.0 | 17.März2052 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.962,36 | 3.0 | 9814.0 | 591.0 | 15.Jan.2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.932,99 | 3.0 | 10242.0 | 592.0 | 27.Feb.2033 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.898,75 | 3.0 | 8464.0 | 1115.0 | 01.Juli2042 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.851,01 | 3.0 | 10222.0 | 654.0 | 01.März2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.841,94 | 3.0 | 8504.0 | 852.0 | 15.Juli2036 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.818,15 | 3.0 | 10136.0 | 438.0 | 15.Jan.2031 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.818,30 | 3.0 | 10203.0 | 759.0 | 15.Okt.2035 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.770,07 | 3.0 | 10190.0 | 1369.0 | 05.Sept.2055 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.747,76 | 3.0 | 8124.0 | 1350.0 | 01.Apr.2050 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.764,08 | 3.0 | 10246.0 | 377.0 | 01.Apr.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 51.693,19 | 3.0 | 10251.0 | 731.0 | 15.Apr.2035 | 498.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.686,12 | 3.0 | 9630.0 | 1092.0 | 22.März2043 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.664,64 | 3.0 | 10117.0 | 397.0 | 08.Juli2030 | 469.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.644,53 | 3.0 | 10238.0 | 724.0 | 15.Apr.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.646,73 | 3.0 | 10257.0 | 487.0 | 05.Nov.2031 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 51.609,52 | 3.0 | 10240.0 | 383.0 | 15.Apr.2030 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.620,43 | 3.0 | 10122.0 | 401.0 | 01.Juli2030 | 435.0 |
| T | AT&T INC | Kommunikation | 51.598,95 | 3.0 | 8702.0 | 1202.0 | 15.Mai2046 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.599,92 | 3.0 | 9333.0 | 1344.0 | 15.Mai2053 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.601,14 | 3.0 | 10163.0 | 1371.0 | 15.Sept.2055 | 570.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.579,99 | 3.0 | 10144.0 | 404.0 | 06.Aug.2031 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.518,82 | 3.0 | 9275.0 | 469.0 | 15.Feb.2031 | 270.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.449,01 | 3.0 | 10003.0 | 1275.0 | 01.März2056 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 51.417,29 | 3.0 | 10115.0 | 759.0 | 15.Okt.2035 | 485.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.401,48 | 3.0 | 9988.0 | 1356.0 | 15.Apr.2066 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.369,28 | 3.0 | 10225.0 | 729.0 | 15.Mai2035 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.375,27 | 3.0 | 10097.0 | 746.0 | 15.Sept.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.335,08 | 3.0 | 10453.0 | 470.0 | 01.Juni2031 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 51.343,17 | 3.0 | 10119.0 | 424.0 | 15.Okt.2030 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 51.343,38 | 3.0 | 10112.0 | 571.0 | 15.Okt.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.311,23 | 3.0 | 9677.0 | 947.0 | 15.Juni2039 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.288,53 | 3.0 | 10421.0 | 680.0 | 07.Jan.2035 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.251,75 | 3.0 | 9214.0 | 419.0 | 01.Juli2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.263,11 | 3.0 | 9317.0 | 1161.0 | 15.Juni2044 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.265,26 | 3.0 | 10132.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.232,97 | 3.0 | 10041.0 | 1355.0 | 01.Sept.2055 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.210,16 | 3.0 | 7025.0 | 1412.0 | 15.März2050 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.188,30 | 3.0 | 10177.0 | 347.0 | 01.Nov.2029 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.169,13 | 3.0 | 9382.0 | 605.0 | 01.Apr.2033 | 440.0 |
| MPLX | MPLX LP | Energie | 51.137,10 | 3.0 | 10051.0 | 579.0 | 15.Jan.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.092,43 | 3.0 | 10131.0 | 729.0 | 15.Apr.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.098,11 | 3.0 | 8504.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.078,94 | 3.0 | 10076.0 | 458.0 | 15.März2031 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.054,68 | 3.0 | 8449.0 | 1388.0 | 01.Mai2053 | 460.0 |
| MPLX | MPLX LP | Energie | 51.056,16 | 3.0 | 10096.0 | 714.0 | 01.Apr.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 51.056,94 | 3.0 | 10084.0 | 414.0 | 08.Sept.2031 | 458.0 |
| OKE | ONEOK INC | Energie | 51.006,81 | 3.0 | 9983.0 | 1276.0 | 15.Okt.2055 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.991,03 | 3.0 | 6686.0 | 1482.0 | 15.Feb.2053 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.976,09 | 3.0 | 10173.0 | 1519.0 | 04.Dez.2065 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.937,71 | 3.0 | 8468.0 | 1424.0 | 01.Dez.2054 | 463.0 |
| AAPL | APPLE INC | Technologie | 50.923,16 | 3.0 | 5957.0 | 1712.0 | 05.Aug.2061 | 285.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.874,60 | 3.0 | 10079.0 | 778.0 | 09.Feb.2036 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.878,08 | 3.0 | 10610.0 | 351.0 | 15.Feb.2030 | 630.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.807,33 | 3.0 | 8591.0 | 1256.0 | 02.Juni2047 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.795,03 | 3.0 | 10030.0 | 283.0 | 01.März2029 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.781,76 | 3.0 | 8897.0 | 1180.0 | 01.Feb.2045 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 50.758,50 | 3.0 | 7428.0 | 1126.0 | 03.Nov.2042 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.726,19 | 3.0 | 9995.0 | 367.0 | 15.März2030 | 580.0 |
| MET | METLIFE INC | Versicherung | 50.741,64 | 3.0 | 8337.0 | 1220.0 | 01.März2045 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.707,33 | 3.0 | 8508.0 | 1311.0 | 15.Apr.2052 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.688,70 | 3.0 | 9043.0 | 421.0 | 01.Juni2030 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.664,95 | 3.0 | 7176.0 | 1459.0 | 09.Apr.2050 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 50.680,32 | 3.0 | 6902.0 | 1332.0 | 15.Mai2055 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.653,89 | 3.0 | 10293.0 | 505.0 | 15.Nov.2031 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.630,84 | 3.0 | 10043.0 | 344.0 | 04.Okt.2029 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.633,91 | 3.0 | 5945.0 | 1391.0 | 01.Apr.2061 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.623,94 | 3.0 | 10037.0 | 766.0 | 15.Okt.2035 | 493.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.545,62 | 3.0 | 9811.0 | 292.0 | 01.März2029 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.563,62 | 3.0 | 10076.0 | 772.0 | 15.Nov.2035 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.540,84 | 3.0 | 9917.0 | 653.0 | 15.Jan.2034 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.497,02 | 3.0 | 10015.0 | 454.0 | 09.Feb.2031 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 50.500,25 | 3.0 | 8822.0 | 444.0 | 15.Aug.2030 | 110.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.469,89 | 3.0 | 9990.0 | 418.0 | 22.Sept.2031 | 435.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.477,16 | 3.0 | 10051.0 | 433.0 | 15.Nov.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.447,28 | 3.0 | 9994.0 | 568.0 | 06.Okt.2032 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.424,83 | 3.0 | 10269.0 | 352.0 | 01.Dez.2029 | 465.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.440,54 | 3.0 | 9080.0 | 467.0 | 15.Jan.2031 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 50.407,12 | 3.0 | 5688.0 | 1559.0 | 15.Feb.2060 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.387,10 | 3.0 | 8217.0 | 1314.0 | 15.Juli2049 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 50.392,22 | 3.0 | 10086.0 | 570.0 | 27.Jan.2034 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.329,70 | 3.0 | 9079.0 | 476.0 | 25.Feb.2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.337,49 | 3.0 | 9973.0 | 765.0 | 15.Nov.2035 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.319,08 | 3.0 | 9920.0 | 1369.0 | 15.März2055 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.274,95 | 3.0 | 9957.0 | 574.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.206,51 | 3.0 | 7481.0 | 1365.0 | 15.Aug.2049 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.193,58 | 3.0 | 10350.0 | 1283.0 | 15.Okt.2052 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.129,53 | 3.0 | 9897.0 | 1301.0 | 15.Okt.2055 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.140,58 | 3.0 | 9844.0 | 712.0 | 01.Feb.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.119,07 | 3.0 | 7101.0 | 1435.0 | 15.Apr.2050 | 335.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.078,63 | 2.0 | 9983.0 | 760.0 | 26.Nov.2035 | 530.0 |
| T | AT&T INC | Kommunikation | 50.026,73 | 2.0 | 9891.0 | 762.0 | 01.Nov.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.011,06 | 2.0 | 9900.0 | 773.0 | 15.Feb.2036 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.015,61 | 2.0 | 9987.0 | 465.0 | 15.März2031 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.973,94 | 2.0 | 8497.0 | 1142.0 | 04.März2043 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.975,20 | 2.0 | 9718.0 | 1400.0 | 28.Juni2064 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.977,15 | 2.0 | 9920.0 | 745.0 | 23.Okt.2036 | 496.0 |
| T | AT&T INC | Kommunikation | 49.844,14 | 2.0 | 6905.0 | 1529.0 | 01.Juni2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.847,60 | 2.0 | 8993.0 | 571.0 | 15.März2032 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.818,56 | 2.0 | 9943.0 | 1526.0 | 15.Feb.2066 | 560.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.800,13 | 2.0 | 9793.0 | 318.0 | 01.Juli2029 | 360.0 |
| T | AT&T INC | Kommunikation | 49.768,48 | 2.0 | 9203.0 | 496.0 | 01.Juni2031 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.727,33 | 2.0 | 7013.0 | 1554.0 | 15.Sept.2056 | 350.0 |
| AAPL | APPLE INC | Technologie | 49.735,23 | 2.0 | 6734.0 | 1465.0 | 11.Sept.2049 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.701,78 | 2.0 | 9015.0 | 1374.0 | 01.Juni2050 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.622,75 | 2.0 | 8975.0 | 567.0 | 15.Apr.2032 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 49.633,82 | 2.0 | 6498.0 | 1362.0 | 15.Nov.2050 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.637,17 | 2.0 | 8382.0 | 1262.0 | 20.Nov.2045 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.606,10 | 2.0 | 9613.0 | 1283.0 | 01.Apr.2050 | 530.0 |
| SRE | SEMPRA | Erdgas | 49.612,33 | 2.0 | 10451.0 | 930.0 | 15.Okt.2039 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.479,59 | 2.0 | 10509.0 | 970.0 | 01.Feb.2042 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 49.457,22 | 2.0 | 10304.0 | 314.0 | 12.Juli2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.419,45 | 2.0 | 11121.0 | 839.0 | 15.Okt.2037 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.395,78 | 2.0 | 8952.0 | 450.0 | 24.Okt.2031 | 192.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.341,79 | 2.0 | 9775.0 | 1376.0 | 15.Okt.2054 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.289,74 | 2.0 | 8838.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.229,56 | 2.0 | 9670.0 | 1335.0 | 23.Feb.2054 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.204,02 | 2.0 | 7098.0 | 1377.0 | 04.Feb.2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.197,94 | 2.0 | 11012.0 | 1048.0 | 15.Sept.2043 | 655.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.163,13 | 2.0 | 6382.0 | 1515.0 | 15.Juni2050 | 280.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.172,06 | 2.0 | 8457.0 | 1230.0 | 01.Feb.2047 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.174,71 | 2.0 | 8918.0 | 457.0 | 01.Nov.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.158,13 | 2.0 | 9996.0 | 309.0 | 15.Mai2029 | 400.0 |
| T | AT&T INC | Kommunikation | 49.107,92 | 2.0 | 9692.0 | 1140.0 | 01.Nov.2045 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.092,27 | 2.0 | 10358.0 | 303.0 | 16.Apr.2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.100,22 | 2.0 | 6929.0 | 1418.0 | 13.Sept.2049 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.052,76 | 2.0 | 10066.0 | 286.0 | 15.März2029 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.987,01 | 2.0 | 9701.0 | 295.0 | 22.Feb.2029 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.942,46 | 2.0 | 9360.0 | 1281.0 | 15.Mai2052 | 563.0 |
| MPLX | MPLX LP | Energie | 48.949,25 | 2.0 | 8910.0 | 1172.0 | 01.März2047 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 48.952,90 | 2.0 | 10285.0 | 624.0 | 15.Sept.2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.905,32 | 2.0 | 6943.0 | 1275.0 | 15.Juli2046 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.917,56 | 2.0 | 10588.0 | 1328.0 | 20.Mai2053 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.875,72 | 2.0 | 10703.0 | 571.0 | 15.März2033 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.843,18 | 2.0 | 9764.0 | 1349.0 | 15.Juni2054 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.839,61 | 2.0 | 10720.0 | 403.0 | 30.Sept.2030 | 615.0 |
| HES | HESS CORP | Energie | 48.790,53 | 2.0 | 10834.0 | 936.0 | 15.Jan.2040 | 600.0 |
| MPLX | MPLX LP | Energie | 48.779,05 | 2.0 | 9629.0 | 1294.0 | 01.Apr.2055 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.747,20 | 2.0 | 8752.0 | 1096.0 | 15.März2042 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.721,93 | 2.0 | 8395.0 | 1100.0 | 09.Aug.2042 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.738,78 | 2.0 | 6663.0 | 1514.0 | 02.Dez.2051 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.704,20 | 2.0 | 9609.0 | 370.0 | 15.Jan.2030 | 310.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.697,16 | 2.0 | 9060.0 | 1362.0 | 15.März2053 | 495.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.671,83 | 2.0 | 10593.0 | 804.0 | 01.Feb.2037 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.644,79 | 2.0 | 8788.0 | 527.0 | 01.Sept.2031 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.636,64 | 2.0 | 9998.0 | 329.0 | 18.Aug.2029 | 405.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.601,45 | 2.0 | 10155.0 | 639.0 | 15.Feb.2034 | 545.0 |
| V | VISA INC | Technologie | 48.596,16 | 2.0 | 5454.0 | 1636.0 | 15.Aug.2050 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.530,16 | 2.0 | 9133.0 | 1351.0 | 01.Juni2052 | 505.0 |
| MET | METLIFE INC | Versicherung | 48.537,37 | 2.0 | 10558.0 | 601.0 | 15.Juli2033 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.513,19 | 2.0 | 8795.0 | 1312.0 | 01.Dez.2053 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.484,35 | 2.0 | 9451.0 | 395.0 | 01.Apr.2030 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 48.442,06 | 2.0 | 8763.0 | 1147.0 | 15.Nov.2044 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.436,27 | 2.0 | 7392.0 | 1176.0 | 01.Okt.2041 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.380,25 | 2.0 | 10528.0 | 571.0 | 15.Jan.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.386,98 | 2.0 | 6409.0 | 1388.0 | 24.Okt.2051 | 283.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.373,71 | 2.0 | 10490.0 | 463.0 | 01.Juni2031 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.341,65 | 2.0 | 10368.0 | 710.0 | 15.März2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.345,69 | 2.0 | 10536.0 | 431.0 | 08.Feb.2031 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 48.260,36 | 2.0 | 10421.0 | 1291.0 | 23.Juni2055 | 625.0 |
| FOXA | FOX CORP | Kommunikation | 48.256,26 | 2.0 | 9627.0 | 1208.0 | 25.Jan.2049 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.181,43 | 2.0 | 10071.0 | 279.0 | 15.Jan.2029 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.181,83 | 2.0 | 10227.0 | 707.0 | 01.Dez.2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.146,49 | 2.0 | 6829.0 | 1403.0 | 15.Juli2051 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.027,32 | 2.0 | 9432.0 | 1395.0 | 14.Aug.2054 | 505.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.013,38 | 2.0 | 11025.0 | 1209.0 | 01.Apr.2050 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.017,74 | 2.0 | 8261.0 | 818.0 | 15.Juli2036 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.989,40 | 2.0 | 10048.0 | 587.0 | 15.Feb.2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.944,34 | 2.0 | 10432.0 | 1233.0 | 15.Feb.2053 | 650.0 |
| CVX | CHEVRON CORP | Energie | 47.922,44 | 2.0 | 6814.0 | 1477.0 | 11.Mai2050 | 308.0 |
| HPQ | HP INC | Technologie | 47.896,72 | 2.0 | 9036.0 | 502.0 | 17.Juni2031 | 265.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.824,96 | 2.0 | 9020.0 | 423.0 | 11.Juni2030 | 180.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 47.835,91 | 2.0 | 6916.0 | 1416.0 | 01.Dez.2051 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.809,67 | 2.0 | 8421.0 | 1280.0 | 15.Sept.2048 | 452.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.811,54 | 2.0 | 10240.0 | 586.0 | 28.Feb.2033 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.786,94 | 2.0 | 7280.0 | 1065.0 | 01.Okt.2040 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.729,78 | 2.0 | 6502.0 | 1501.0 | 15.Jan.2052 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.571,21 | 2.0 | 10755.0 | 414.0 | 15.Nov.2030 | 620.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.542,51 | 2.0 | 8837.0 | 1122.0 | 15.März2045 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.529,17 | 2.0 | 10473.0 | 591.0 | 19.Apr.2034 | 541.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.513,60 | 2.0 | 10006.0 | 289.0 | 15.März2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.441,79 | 2.0 | 7049.0 | 1425.0 | 15.Nov.2050 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.447,26 | 2.0 | 7823.0 | 1372.0 | 01.Apr.2050 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.401,81 | 2.0 | 7800.0 | 1290.0 | 12.Sept.2046 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.379,63 | 2.0 | 6630.0 | 1426.0 | 15.Jan.2051 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.369,54 | 2.0 | 9163.0 | 1132.0 | 15.März2044 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.333,20 | 2.0 | 9032.0 | 1210.0 | 01.Nov.2048 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.305,22 | 2.0 | 10372.0 | 366.0 | 20.März2031 | 574.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.309,96 | 2.0 | 10346.0 | 713.0 | 20.Feb.2035 | 510.0 |
| T | AT&T INC | Kommunikation | 47.295,28 | 2.0 | 6536.0 | 1439.0 | 01.Feb.2052 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 47.262,93 | 2.0 | 7715.0 | 1234.0 | 19.Mai2046 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.265,31 | 2.0 | 9393.0 | 349.0 | 06.Sept.2029 | 213.0 |
| PSX | PHILLIPS 66 | Energie | 47.202,81 | 2.0 | 9791.0 | 708.0 | 15.Nov.2034 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.206,24 | 2.0 | 10320.0 | 1080.0 | 15.März2046 | 660.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.207,21 | 2.0 | 10115.0 | 1332.0 | 15.Sept.2053 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.181,76 | 2.0 | 8938.0 | 1167.0 | 01.Sept.2044 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.132,88 | 2.0 | 10204.0 | 601.0 | 17.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.113,77 | 2.0 | 8327.0 | 1403.0 | 15.Okt.2058 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 47.045,02 | 2.0 | 10452.0 | 628.0 | 15.Jan.2034 | 565.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 46.977,93 | 2.0 | 10187.0 | 748.0 | 15.Jan.2036 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.942,42 | 2.0 | 10281.0 | 286.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.955,37 | 2.0 | 10435.0 | 474.0 | 18.Juni2031 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.925,45 | 2.0 | 7705.0 | 1056.0 | 15.Sept.2042 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 46.913,53 | 2.0 | 8571.0 | 1069.0 | 15.März2042 | 450.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.915,35 | 2.0 | 10558.0 | 935.0 | 15.Okt.2039 | 595.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.891,41 | 2.0 | 10191.0 | 718.0 | 01.Aug.2035 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 46.872,99 | 2.0 | 10412.0 | 673.0 | 15.Juni2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.836,22 | 2.0 | 8586.0 | 554.0 | 01.Feb.2032 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.791,00 | 2.0 | 10279.0 | 711.0 | 01.Apr.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.772,03 | 2.0 | 10447.0 | 577.0 | 15.Feb.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.775,30 | 2.0 | 10105.0 | 705.0 | 01.Nov.2034 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.591,54 | 2.0 | 10290.0 | 1202.0 | 15.Mai2053 | 690.0 |
| ECL | ECOLAB INC | Basic Industry | 46.572,09 | 2.0 | 6207.0 | 1576.0 | 15.Dez.2051 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.524,17 | 2.0 | 6447.0 | 1496.0 | 01.Dez.2051 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.508,99 | 2.0 | 10086.0 | 497.0 | 01.Jan.2032 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.478,08 | 2.0 | 10280.0 | 729.0 | 15.Mai2035 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.480,05 | 2.0 | 10198.0 | 720.0 | 15.März2035 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.483,08 | 2.0 | 10145.0 | 702.0 | 15.Feb.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.493,94 | 2.0 | 8450.0 | 1310.0 | 15.Dez.2048 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.467,56 | 2.0 | 10280.0 | 349.0 | 15.Nov.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.449,51 | 2.0 | 10276.0 | 306.0 | 15.Mai2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.397,70 | 2.0 | 10400.0 | 706.0 | 15.März2035 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.384,27 | 2.0 | 10171.0 | 754.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.388,26 | 2.0 | 10159.0 | 571.0 | 15.Okt.2032 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.359,31 | 2.0 | 8647.0 | 1142.0 | 18.Sept.2042 | 400.0 |
| FDX | FEDEX CORP | Transport | 46.365,89 | 2.0 | 9225.0 | 1279.0 | 15.Mai2050 | 525.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.369,38 | 2.0 | 10076.0 | 1052.0 | 15.Juni2042 | 560.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.306,28 | 2.0 | 10215.0 | 1076.0 | 01.Mai2043 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.308,35 | 2.0 | 8605.0 | 1245.0 | 01.März2047 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.282,77 | 2.0 | 10089.0 | 1505.0 | 12.Feb.2065 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.224,18 | 2.0 | 10091.0 | 549.0 | 01.Aug.2032 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.232,83 | 2.0 | 9797.0 | 1367.0 | 22.Mai2054 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.182,91 | 2.0 | 7536.0 | 1372.0 | 15.Juli2050 | 380.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.141,29 | 2.0 | 7848.0 | 1338.0 | 17.Sept.2050 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.104,62 | 2.0 | 10225.0 | 399.0 | 03.Juni2030 | 481.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.075,87 | 2.0 | 10235.0 | 358.0 | 15.Dez.2029 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.047,90 | 2.0 | 9088.0 | 541.0 | 22.Jan.2032 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 46.049,05 | 2.0 | 10436.0 | 267.0 | 09.Jan.2030 | 617.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.014,46 | 2.0 | 11236.0 | 1001.0 | 02.Aug.2043 | 708.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.021,97 | 2.0 | 10896.0 | 829.0 | 11.Mai2037 | 600.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 46.024,28 | 2.0 | 10042.0 | 738.0 | 07.Aug.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 45.958,01 | 2.0 | 10398.0 | 501.0 | 15.Nov.2031 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.966,58 | 2.0 | 7737.0 | 1391.0 | 01.Mai2052 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.969,54 | 2.0 | 7543.0 | 1280.0 | 01.März2048 | 400.0 |
| HUM | HUMANA INC | Versicherung | 45.905,81 | 2.0 | 9463.0 | 1298.0 | 15.Apr.2054 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.880,24 | 2.0 | 10721.0 | 661.0 | 15.Aug.2034 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.858,96 | 2.0 | 9144.0 | 493.0 | 10.Mai2031 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.866,49 | 2.0 | 8117.0 | 1070.0 | 27.März2040 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.829,68 | 2.0 | 10078.0 | 564.0 | 15.Okt.2032 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.788,99 | 2.0 | 9626.0 | 1330.0 | 01.Apr.2053 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.771,57 | 2.0 | 8949.0 | 456.0 | 15.Okt.2030 | 145.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.750,55 | 2.0 | 10749.0 | 1089.0 | 01.Apr.2046 | 675.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.674,03 | 2.0 | 9070.0 | 448.0 | 02.Sept.2030 | 220.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.685,11 | 2.0 | 9393.0 | 457.0 | 30.Jan.2031 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.686,57 | 2.0 | 10104.0 | 913.0 | 15.Nov.2038 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.651,77 | 2.0 | 5287.0 | 1556.0 | 15.Aug.2052 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 45.604,41 | 2.0 | 9152.0 | 1211.0 | 01.März2048 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.581,09 | 2.0 | 9975.0 | 557.0 | 15.Aug.2032 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.553,36 | 2.0 | 9282.0 | 450.0 | 01.Dez.2030 | 313.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.542,10 | 2.0 | 9225.0 | 476.0 | 15.März2031 | 270.0 |
| EQR | ERP OPERATING LP | REITS | 45.495,66 | 2.0 | 8890.0 | 1155.0 | 01.Juli2044 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 45.492,73 | 2.0 | 10482.0 | 715.0 | 15.Apr.2035 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.467,74 | 2.0 | 10332.0 | 687.0 | 15.Jan.2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.468,45 | 2.0 | 5958.0 | 1551.0 | 13.Nov.2050 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.438,69 | 2.0 | 10093.0 | 1378.0 | 15.Juni2054 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.371,37 | 2.0 | 7811.0 | 1377.0 | 07.Dez.2049 | 394.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.337,50 | 2.0 | 10029.0 | 430.0 | 15.Nov.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.330,93 | 2.0 | 9060.0 | 499.0 | 10.Juni2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.308,79 | 2.0 | 8265.0 | 1134.0 | 21.Aug.2042 | 388.0 |
| INTU | INTUIT INC | Technologie | 45.228,04 | 2.0 | 9909.0 | 1347.0 | 15.Sept.2053 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.194,95 | 2.0 | 10202.0 | 1008.0 | 01.Nov.2040 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.180,42 | 2.0 | 7576.0 | 1423.0 | 01.Okt.2051 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.098,94 | 2.0 | 8839.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 45.013,20 | 2.0 | 10205.0 | 696.0 | 01.Dez.2034 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.891,99 | 2.0 | 8070.0 | 1140.0 | 15.März2042 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.894,22 | 2.0 | 10614.0 | 964.0 | 01.Mai2040 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.868,90 | 2.0 | 6907.0 | 1101.0 | 01.März2042 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.846,57 | 2.0 | 8727.0 | 1254.0 | 19.Juni2049 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.814,82 | 2.0 | 8304.0 | 1298.0 | 15.Aug.2049 | 445.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.774,85 | 2.0 | 10387.0 | 703.0 | 01.Dez.2034 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.757,45 | 2.0 | 9131.0 | 995.0 | 15.Juni2039 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.769,18 | 2.0 | 9851.0 | 378.0 | 15.März2030 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.746,61 | 2.0 | 8864.0 | 513.0 | 01.Aug.2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.617,58 | 2.0 | 9711.0 | 1344.0 | 01.Aug.2053 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.619,84 | 2.0 | 8995.0 | 1132.0 | 01.Apr.2045 | 520.0 |
| ADSK | AUTODESK INC | Technologie | 44.568,95 | 2.0 | 8912.0 | 547.0 | 15.Dez.2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.447,90 | 2.0 | 8828.0 | 524.0 | 12.Aug.2031 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.418,93 | 2.0 | 6339.0 | 1561.0 | 10.Dez.2051 | 280.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.396,91 | 2.0 | 9835.0 | 353.0 | 19.Nov.2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.405,32 | 2.0 | 8862.0 | 457.0 | 15.Nov.2030 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.405,40 | 2.0 | 6509.0 | 1352.0 | 01.Dez.2061 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.377,80 | 2.0 | 10303.0 | 711.0 | 05.Dez.2034 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.356,83 | 2.0 | 9714.0 | 1336.0 | 15.März2054 | 555.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.362,16 | 2.0 | 7961.0 | 1323.0 | 14.Sept.2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.337,89 | 2.0 | 9408.0 | 1262.0 | 01.Juni2050 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.283,42 | 2.0 | 9630.0 | 434.0 | 15.Jan.2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.238,00 | 2.0 | 10119.0 | 715.0 | 15.Feb.2035 | 495.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.227,18 | 2.0 | 9729.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.189,07 | 2.0 | 9578.0 | 360.0 | 15.Nov.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.168,59 | 2.0 | 10806.0 | 797.0 | 29.Jan.2037 | 611.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.137,13 | 2.0 | 10148.0 | 333.0 | 15.Sept.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.118,77 | 2.0 | 7326.0 | 1521.0 | 31.Jan.2060 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.127,82 | 2.0 | 8103.0 | 1062.0 | 05.Apr.2040 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.063,51 | 2.0 | 9243.0 | 1258.0 | 15.März2049 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.064,41 | 2.0 | 9405.0 | 1143.0 | 15.Feb.2045 | 510.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.032,91 | 2.0 | 9584.0 | 1287.0 | 15.Feb.2055 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.018,71 | 2.0 | 9887.0 | 728.0 | 15.März2035 | 455.0 |
| T | AT&T INC | Kommunikation | 43.988,92 | 2.0 | 8296.0 | 1206.0 | 15.Juni2045 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 43.948,59 | 2.0 | 7849.0 | 1502.0 | 22.Feb.2062 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.895,34 | 2.0 | 8770.0 | 550.0 | 01.Dez.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.851,19 | 2.0 | 9511.0 | 1332.0 | 15.Jan.2055 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.857,11 | 2.0 | 7250.0 | 1203.0 | 22.Sept.2041 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 43.814,46 | 2.0 | 10870.0 | 446.0 | 01.Mai2031 | 639.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.821,28 | 2.0 | 9710.0 | 1404.0 | 01.Juni2063 | 600.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 43.805,73 | 2.0 | 7541.0 | 1327.0 | 26.Feb.2055 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.775,33 | 2.0 | 7988.0 | 1306.0 | 01.März2048 | 400.0 |
| HUM | HUMANA INC | Versicherung | 43.741,78 | 2.0 | 10515.0 | 637.0 | 15.März2034 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.722,90 | 2.0 | 7849.0 | 1255.0 | 06.März2045 | 357.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.698,10 | 2.0 | 10379.0 | 671.0 | 01.Juni2034 | 535.0 |
| NFLX | NETFLIX INC | Kommunikation | 43.656,40 | 2.0 | 9737.0 | 1362.0 | 15.Aug.2054 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.664,42 | 2.0 | 10097.0 | 384.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.647,60 | 2.0 | 10574.0 | 699.0 | 15.Juli2035 | 615.0 |
| PLD | PROLOGIS LP | REITS | 43.450,08 | 2.0 | 9520.0 | 1368.0 | 15.März2054 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.430,68 | 2.0 | 9643.0 | 1326.0 | 15.Jan.2053 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.397,66 | 2.0 | 11092.0 | 550.0 | 29.Nov.2032 | 670.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.328,87 | 2.0 | 9103.0 | 1193.0 | 01.Apr.2048 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 43.338,06 | 2.0 | 9844.0 | 1112.0 | 15.Dez.2045 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.282,76 | 2.0 | 9530.0 | 419.0 | 18.Sept.2031 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.172,54 | 2.0 | 7801.0 | 1297.0 | 01.Nov.2046 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.184,34 | 2.0 | 6518.0 | 1515.0 | 15.Jan.2052 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.186,64 | 2.0 | 10439.0 | 297.0 | 18.Apr.2030 | 566.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.124,97 | 2.0 | 9431.0 | 1303.0 | 12.Sept.2054 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.048,75 | 2.0 | 8926.0 | 1168.0 | 15.Mai2044 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.052,11 | 2.0 | 10106.0 | 329.0 | 14.Aug.2029 | 420.0 |
| OKE | ONEOK INC | Energie | 43.052,65 | 2.0 | 10707.0 | 555.0 | 15.Nov.2032 | 610.0 |
| KLAC | KLA CORP | Technologie | 43.021,86 | 2.0 | 9337.0 | 1468.0 | 15.Juli2062 | 525.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 43.001,13 | 2.0 | 8091.0 | 1223.0 | 15.Juli2046 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.879,83 | 2.0 | 11097.0 | 851.0 | 01.März2038 | 630.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.842,52 | 2.0 | 8988.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.846,80 | 2.0 | 7335.0 | 1388.0 | 01.Nov.2052 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.797,97 | 2.0 | 10503.0 | 570.0 | 15.Feb.2033 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.803,33 | 2.0 | 8978.0 | 1111.0 | 15.März2044 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.784,29 | 2.0 | 9210.0 | 1020.0 | 01.Apr.2040 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.752,77 | 2.0 | 6043.0 | 1576.0 | 15.März2051 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.738,55 | 2.0 | 10512.0 | 637.0 | 01.März2034 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.709,69 | 2.0 | 8353.0 | 1279.0 | 15.Jan.2049 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.682,40 | 2.0 | 10468.0 | 513.0 | 30.Jan.2032 | 530.0 |
| OKE | ONEOK INC | Energie | 42.590,50 | 2.0 | 9388.0 | 1404.0 | 01.Nov.2064 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.543,12 | 2.0 | 10756.0 | 639.0 | 15.März2034 | 590.0 |
| INTU | INTUIT INC | Technologie | 42.429,33 | 2.0 | 10473.0 | 621.0 | 15.Sept.2033 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.374,56 | 2.0 | 8338.0 | 1331.0 | 25.Feb.2050 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.325,86 | 2.0 | 6386.0 | 1473.0 | 15.Jan.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.281,19 | 2.0 | 8287.0 | 1300.0 | 15.Juni2047 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.176,19 | 2.0 | 10539.0 | 667.0 | 15.Juni2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.150,17 | 2.0 | 9483.0 | 1472.0 | 15.Apr.2064 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.097,36 | 2.0 | 8922.0 | 537.0 | 15.Okt.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.097,44 | 2.0 | 9995.0 | 1306.0 | 01.Juni2054 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 42.057,42 | 2.0 | 8225.0 | 1399.0 | 05.Aug.2062 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.998,30 | 2.0 | 10326.0 | 1343.0 | 15.Jan.2056 | 600.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.966,08 | 2.0 | 10307.0 | 637.0 | 20.Feb.2034 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 41.967,91 | 2.0 | 9954.0 | 432.0 | 15.Nov.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.982,71 | 2.0 | 10357.0 | 709.0 | 17.März2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.961,44 | 2.0 | 7351.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.963,30 | 2.0 | 9016.0 | 1262.0 | 01.Apr.2049 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.933,58 | 2.0 | 8877.0 | 531.0 | 01.Okt.2031 | 210.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.884,81 | 2.0 | 8418.0 | 1145.0 | 15.Aug.2042 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.887,34 | 2.0 | 7891.0 | 1324.0 | 07.Dez.2047 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.900,93 | 2.0 | 10381.0 | 720.0 | 15.Apr.2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.870,01 | 2.0 | 6869.0 | 1416.0 | 15.Aug.2049 | 320.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.848,64 | 2.0 | 10414.0 | 712.0 | 19.Mai2035 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.835,48 | 2.0 | 10293.0 | 366.0 | 12.Feb.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.810,19 | 2.0 | 10277.0 | 647.0 | 15.Feb.2034 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.787,03 | 2.0 | 10389.0 | 729.0 | 09.Mai2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.739,92 | 2.0 | 10250.0 | 366.0 | 01.Feb.2030 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.682,61 | 2.0 | 10270.0 | 367.0 | 05.März2031 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.653,97 | 2.0 | 10226.0 | 550.0 | 23.Juli2032 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.630,41 | 2.0 | 9008.0 | 1092.0 | 15.Mai2042 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.643,58 | 2.0 | 9425.0 | 948.0 | 16.Nov.2038 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.565,84 | 2.0 | 8524.0 | 1259.0 | 01.März2048 | 455.0 |
| KLAC | KLA CORP | Technologie | 41.556,99 | 2.0 | 10030.0 | 288.0 | 15.März2029 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.534,32 | 2.0 | 10337.0 | 463.0 | 15.Mai2031 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 41.538,84 | 2.0 | 8924.0 | 988.0 | 25.März2040 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.409,75 | 2.0 | 10245.0 | 595.0 | 01.Apr.2033 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.366,01 | 2.0 | 10160.0 | 968.0 | 15.Feb.2040 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.324,71 | 2.0 | 10292.0 | 390.0 | 20.Mai2031 | 507.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.300,80 | 2.0 | 10205.0 | 375.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.248,80 | 2.0 | 10158.0 | 676.0 | 06.Sept.2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.236,26 | 2.0 | 8515.0 | 1265.0 | 15.Apr.2047 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 41.206,40 | 2.0 | 9110.0 | 702.0 | 01.Mai2034 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.211,73 | 2.0 | 10561.0 | 400.0 | 01.Jan.2031 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.184,66 | 2.0 | 10117.0 | 580.0 | 15.Jan.2033 | 495.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.192,64 | 2.0 | 8234.0 | 1133.0 | 15.Juni2046 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.152,47 | 2.0 | 6123.0 | 1455.0 | 01.Feb.2051 | 295.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.113,87 | 2.0 | 10140.0 | 172.0 | 15.März2030 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.054,04 | 2.0 | 9506.0 | 398.0 | 01.Mai2030 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.031,84 | 2.0 | 10571.0 | 977.0 | 01.Feb.2041 | 595.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.942,71 | 2.0 | 7016.0 | 1435.0 | 01.Nov.2049 | 327.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.947,29 | 2.0 | 8921.0 | 1160.0 | 01.Feb.2045 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.920,04 | 2.0 | 8971.0 | 539.0 | 15.Jan.2032 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.920,06 | 2.0 | 6384.0 | 1390.0 | 25.Jan.2052 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.900,31 | 2.0 | 8980.0 | 981.0 | 07.März2039 | 390.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.902,27 | 2.0 | 9666.0 | 387.0 | 03.Apr.2030 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.807,42 | 2.0 | 10033.0 | 1306.0 | 05.März2054 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.749,20 | 2.0 | 5990.0 | 1358.0 | 30.Juni2062 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.730,92 | 2.0 | 9123.0 | 534.0 | 12.Jan.2032 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.662,17 | 2.0 | 8780.0 | 482.0 | 15.Feb.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.661,49 | 2.0 | 5575.0 | 1803.0 | 01.Sept.2060 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.477,02 | 2.0 | 8894.0 | 982.0 | 15.März2039 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.461,00 | 2.0 | 8133.0 | 1300.0 | 01.Sept.2048 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.395,45 | 2.0 | 10049.0 | 308.0 | 08.Mai2030 | 445.0 |
| HUM | HUMANA INC | Versicherung | 40.371,15 | 2.0 | 8865.0 | 1132.0 | 01.Okt.2044 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 40.298,08 | 2.0 | 10038.0 | 397.0 | 15.Mai2030 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.205,29 | 2.0 | 8855.0 | 1236.0 | 14.Apr.2046 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.220,00 | 2.0 | 10034.0 | 1179.0 | 15.März2046 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.170,55 | 2.0 | 9954.0 | 591.0 | 15.Jan.2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.173,14 | 2.0 | 9893.0 | 1431.0 | 15.Sept.2062 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.111,65 | 2.0 | 9977.0 | 1513.0 | 15.Nov.2064 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.043,39 | 2.0 | 9895.0 | 702.0 | 15.Sept.2034 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.011,35 | 2.0 | 9959.0 | 437.0 | 15.Nov.2030 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.946,72 | 2.0 | 7297.0 | 1571.0 | 15.März2062 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.931,87 | 2.0 | 9231.0 | 1240.0 | 03.Nov.2045 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.932,41 | 2.0 | 9927.0 | 1303.0 | 15.Mai2055 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.894,24 | 2.0 | 9753.0 | 1379.0 | 17.Juli2054 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.857,02 | 2.0 | 9855.0 | 706.0 | 18.Sept.2034 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.806,55 | 2.0 | 9301.0 | 974.0 | 24.Juli2039 | 442.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.810,15 | 2.0 | 9876.0 | 1452.0 | 01.Nov.2064 | 585.0 |
| AAPL | APPLE INC | Technologie | 39.783,25 | 2.0 | 9828.0 | 332.0 | 08.Aug.2029 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.796,35 | 2.0 | 9832.0 | 698.0 | 17.Sept.2034 | 465.0 |
| AAPL | APPLE INC | Technologie | 39.799,60 | 2.0 | 10160.0 | 619.0 | 10.Mai2033 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.776,85 | 2.0 | 8524.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.778,32 | 2.0 | 8948.0 | 553.0 | 02.Feb.2032 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.702,82 | 2.0 | 6480.0 | 1572.0 | 15.Mai2055 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.689,19 | 2.0 | 9844.0 | 300.0 | 05.Apr.2029 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.697,06 | 2.0 | 9371.0 | 386.0 | 15.Feb.2030 | 235.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.664,51 | 2.0 | 6402.0 | 1498.0 | 15.Aug.2051 | 295.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.643,41 | 2.0 | 7590.0 | 1122.0 | 11.Mai2041 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.647,04 | 2.0 | 6459.0 | 1578.0 | 09.Juli2060 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.623,54 | 2.0 | 8804.0 | 511.0 | 15.Juni2031 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.634,08 | 2.0 | 7467.0 | 1418.0 | 13.Jan.2051 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.603,23 | 2.0 | 11136.0 | 619.0 | 15.März2034 | 695.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.590,59 | 2.0 | 10119.0 | 303.0 | 23.Mai2029 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.598,09 | 2.0 | 9207.0 | 1132.0 | 15.Juli2045 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.546,37 | 2.0 | 9861.0 | 1194.0 | 01.Dez.2046 | 550.0 |
| PLD | PROLOGIS LP | REITS | 39.548,12 | 2.0 | 8767.0 | 459.0 | 15.Okt.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.557,44 | 2.0 | 8402.0 | 1110.0 | 20.Juni2042 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.534,10 | 2.0 | 8731.0 | 565.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.480,69 | 2.0 | 9798.0 | 542.0 | 15.Apr.2032 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 39.446,85 | 2.0 | 9001.0 | 1161.0 | 15.Feb.2046 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.403,50 | 2.0 | 10168.0 | 540.0 | 20.Juli2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 39.375,46 | 2.0 | 5979.0 | 1569.0 | 20.Aug.2050 | 240.0 |
| HUM | HUMANA INC | Versicherung | 39.377,40 | 2.0 | 8670.0 | 557.0 | 03.Feb.2032 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.336,19 | 2.0 | 10194.0 | 365.0 | 15.Feb.2030 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.302,19 | 2.0 | 10832.0 | 551.0 | 28.Okt.2033 | 612.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.302,36 | 2.0 | 10807.0 | 942.0 | 15.Apr.2040 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.306,02 | 2.0 | 6113.0 | 1637.0 | 15.Mai2060 | 313.0 |
| MET | METLIFE INC | Versicherung | 39.269,10 | 2.0 | 10227.0 | 371.0 | 23.März2030 | 455.0 |
| HPQ | HP INC | Technologie | 39.205,33 | 2.0 | 10162.0 | 992.0 | 15.Sept.2041 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.212,70 | 2.0 | 9233.0 | 546.0 | 14.Feb.2032 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.193,56 | 2.0 | 8911.0 | 1360.0 | 15.Jan.2053 | 480.0 |
| CSX | CSX CORP | Transport | 39.178,17 | 2.0 | 8411.0 | 1179.0 | 15.März2044 | 410.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.141,21 | 2.0 | 8118.0 | 1296.0 | 15.Nov.2046 | 394.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.011,06 | 2.0 | 8665.0 | 1153.0 | 15.Juni2045 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.014,95 | 2.0 | 9276.0 | 495.0 | 01.Juni2031 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.954,45 | 2.0 | 9629.0 | 1001.0 | 23.März2040 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.904,71 | 2.0 | 9964.0 | 778.0 | 09.Dez.2035 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.846,84 | 2.0 | 9402.0 | 389.0 | 11.März2030 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.803,62 | 2.0 | 7599.0 | 1317.0 | 15.Juli2048 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.594,26 | 2.0 | 8768.0 | 1161.0 | 15.Juni2043 | 430.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.595,48 | 2.0 | 8495.0 | 1151.0 | 15.Okt.2044 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.528,58 | 2.0 | 7596.0 | 1449.0 | 01.März2052 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.482,75 | 2.0 | 6921.0 | 1642.0 | 06.Apr.2071 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.493,67 | 2.0 | 7254.0 | 1515.0 | 04.Feb.2061 | 400.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.405,42 | 2.0 | 10968.0 | 638.0 | 15.Dez.2033 | 613.0 |
| OKE | ONEOK INC | Energie | 38.387,65 | 2.0 | 9517.0 | 386.0 | 15.März2030 | 310.0 |
| MET | METLIFE INC | Versicherung | 38.258,85 | 2.0 | 8552.0 | 1118.0 | 13.Aug.2042 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.224,99 | 2.0 | 7387.0 | 1377.0 | 01.Sept.2049 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 38.157,05 | 2.0 | 5150.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.040,86 | 2.0 | 10175.0 | 286.0 | 29.März2029 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 37.977,05 | 2.0 | 8316.0 | 1270.0 | 01.März2047 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 37.968,16 | 2.0 | 9423.0 | 895.0 | 22.Apr.2039 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.897,26 | 2.0 | 9068.0 | 1328.0 | 15.Feb.2053 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.883,66 | 2.0 | 9356.0 | 499.0 | 15.Aug.2031 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.871,67 | 2.0 | 9211.0 | 491.0 | 14.Mai2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.830,08 | 2.0 | 7595.0 | 1065.0 | 01.Aug.2040 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.833,82 | 2.0 | 9769.0 | 1337.0 | 14.Aug.2053 | 545.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.778,39 | 2.0 | 9872.0 | 385.0 | 15.Apr.2030 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.794,00 | 2.0 | 7777.0 | 1078.0 | 02.Sept.2040 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.751,81 | 2.0 | 10310.0 | 364.0 | 14.Feb.2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.722,09 | 2.0 | 10029.0 | 275.0 | 24.Jan.2029 | 415.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 37.724,32 | 2.0 | 7426.0 | 1380.0 | 19.Aug.2049 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.713,95 | 2.0 | 6329.0 | 1576.0 | 22.Sept.2051 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.640,44 | 2.0 | 9337.0 | 473.0 | 24.März2031 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.642,50 | 2.0 | 5899.0 | 1683.0 | 16.Sept.2062 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.647,13 | 2.0 | 8710.0 | 1492.0 | 15.Mai2062 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 37.651,68 | 2.0 | 10055.0 | 943.0 | 26.März2041 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.609,86 | 2.0 | 10602.0 | 1232.0 | 01.Apr.2053 | 670.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.581,05 | 2.0 | 9145.0 | 455.0 | 15.Nov.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.589,33 | 2.0 | 10328.0 | 326.0 | 01.Okt.2029 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.591,55 | 2.0 | 10579.0 | 1258.0 | 12.März2055 | 604.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.524,56 | 2.0 | 7384.0 | 1401.0 | 15.Feb.2050 | 355.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.434,80 | 2.0 | 6169.0 | 1548.0 | 15.Sept.2051 | 270.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.380,47 | 2.0 | 6761.0 | 1446.0 | 07.Nov.2049 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.359,07 | 2.0 | 9064.0 | 1021.0 | 15.Nov.2041 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.351,73 | 2.0 | 7988.0 | 1238.0 | 10.Feb.2045 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.322,81 | 2.0 | 10362.0 | 1364.0 | 15.Juni2055 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.268,70 | 2.0 | 9604.0 | 1240.0 | 15.Aug.2052 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.235,39 | 2.0 | 5887.0 | 1658.0 | 20.Nov.2060 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.253,23 | 2.0 | 10508.0 | 620.0 | 15.Sept.2033 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.170,26 | 2.0 | 8410.0 | 1226.0 | 15.Mai2045 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.076,18 | 2.0 | 9637.0 | 331.0 | 01.Aug.2029 | 315.0 |
| AAPL | APPLE INC | Technologie | 37.089,20 | 2.0 | 9220.0 | 1191.0 | 06.Mai2044 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.055,96 | 2.0 | 7583.0 | 1263.0 | 15.Aug.2047 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.018,90 | 2.0 | 9738.0 | 322.0 | 14.Juni2029 | 325.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 37.032,41 | 2.0 | 10355.0 | 356.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 37.008,79 | 2.0 | 10377.0 | 432.0 | 23.Jan.2031 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.982,55 | 2.0 | 10409.0 | 1297.0 | 15.Sept.2053 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.951,67 | 2.0 | 9914.0 | 541.0 | 15.Apr.2032 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.914,44 | 2.0 | 10375.0 | 516.0 | 12.Feb.2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.825,47 | 2.0 | 9547.0 | 696.0 | 15.Aug.2034 | 420.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.804,77 | 2.0 | 10254.0 | 749.0 | 15.Jan.2036 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.715,27 | 2.0 | 6672.0 | 1506.0 | 14.Dez.2051 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.727,68 | 2.0 | 11098.0 | 620.0 | 30.Nov.2033 | 640.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.674,02 | 2.0 | 10336.0 | 639.0 | 15.März2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.674,71 | 2.0 | 6187.0 | 1514.0 | 10.Nov.2050 | 277.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.596,13 | 2.0 | 7236.0 | 1159.0 | 03.Sept.2041 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.582,78 | 2.0 | 9595.0 | 441.0 | 15.Nov.2030 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.591,67 | 2.0 | 9204.0 | 1099.0 | 01.Feb.2043 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.569,19 | 2.0 | 7164.0 | 1366.0 | 12.Jan.2049 | 346.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.475,72 | 2.0 | 10283.0 | 711.0 | 15.März2035 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.447,21 | 2.0 | 9078.0 | 550.0 | 19.Mai2032 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.414,44 | 2.0 | 6147.0 | 1474.0 | 18.Mai2051 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.423,95 | 2.0 | 10207.0 | 359.0 | 15.Jan.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.401,96 | 2.0 | 10190.0 | 277.0 | 05.Jan.2029 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.377,98 | 2.0 | 10240.0 | 1483.0 | 14.März2065 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.383,56 | 2.0 | 10235.0 | 692.0 | 14.Aug.2034 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.360,16 | 2.0 | 8645.0 | 1047.0 | 15.Juli2043 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.295,41 | 2.0 | 10276.0 | 657.0 | 15.Apr.2034 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.311,54 | 2.0 | 7190.0 | 1166.0 | 15.Sept.2041 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.273,96 | 2.0 | 10319.0 | 702.0 | 17.Nov.2034 | 523.0 |
| META | META PLATFORMS INC | Kommunikation | 36.254,25 | 2.0 | 10314.0 | 387.0 | 15.Mai2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.267,36 | 2.0 | 9984.0 | 294.0 | 01.Apr.2029 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.242,51 | 2.0 | 10351.0 | 314.0 | 15.Juni2029 | 518.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.218,46 | 2.0 | 10173.0 | 652.0 | 08.Feb.2034 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.224,71 | 2.0 | 9035.0 | 497.0 | 15.Mai2031 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 36.183,06 | 2.0 | 7487.0 | 1338.0 | 01.Mai2049 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.134,26 | 2.0 | 9655.0 | 334.0 | 15.Aug.2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.071,91 | 2.0 | 10121.0 | 586.0 | 20.Jan.2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.075,03 | 2.0 | 10213.0 | 665.0 | 10.Apr.2034 | 499.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.086,84 | 2.0 | 10225.0 | 299.0 | 15.Apr.2029 | 490.0 |
| TCN | TELUS CORP | Kommunikation | 36.087,24 | 2.0 | 9220.0 | 562.0 | 13.Mai2032 | 340.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.011,57 | 2.0 | 7625.0 | 1289.0 | 15.Nov.2047 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.016,50 | 2.0 | 10141.0 | 1347.0 | 15.März2055 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.979,40 | 2.0 | 8968.0 | 532.0 | 15.Nov.2031 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 35.957,28 | 2.0 | 8921.0 | 479.0 | 15.Feb.2031 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.874,12 | 2.0 | 9633.0 | 392.0 | 06.Apr.2030 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 35.861,62 | 2.0 | 10059.0 | 271.0 | 15.Jan.2029 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.816,24 | 2.0 | 8439.0 | 1216.0 | 01.Apr.2045 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.791,30 | 2.0 | 9159.0 | 413.0 | 15.Mai2030 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 35.780,27 | 2.0 | 9391.0 | 1387.0 | 01.Juni2054 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 35.728,41 | 2.0 | 9982.0 | 1296.0 | 01.Aug.2054 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 35.696,10 | 2.0 | 10043.0 | 522.0 | 15.Feb.2032 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.577,61 | 2.0 | 10005.0 | 603.0 | 26.Jan.2033 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.554,01 | 2.0 | 7393.0 | 1132.0 | 28.Mai2040 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.502,16 | 2.0 | 10505.0 | 610.0 | 01.Feb.2034 | 665.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.473,19 | 2.0 | 10108.0 | 1097.0 | 01.Dez.2043 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.482,87 | 2.0 | 9189.0 | 1279.0 | 15.Sept.2054 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.488,49 | 2.0 | 9957.0 | 1282.0 | 01.März2055 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.445,16 | 2.0 | 10287.0 | 712.0 | 15.März2035 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 35.412,46 | 2.0 | 5820.0 | 1568.0 | 12.Aug.2050 | 234.0 |
| PLD | PROLOGIS LP | REITS | 35.409,13 | 2.0 | 10113.0 | 620.0 | 15.Juni2033 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.331,47 | 2.0 | 10048.0 | 1373.0 | 15.Nov.2055 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.349,49 | 2.0 | 10075.0 | 1424.0 | 01.Juni2054 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.315,61 | 2.0 | 9249.0 | 1136.0 | 15.Nov.2043 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.322,12 | 2.0 | 7681.0 | 1342.0 | 15.Jan.2050 | 395.0 |
| NI | NISOURCE INC | Erdgas | 35.324,83 | 2.0 | 8773.0 | 483.0 | 15.Feb.2031 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.304,13 | 2.0 | 10055.0 | 437.0 | 15.Nov.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.243,95 | 2.0 | 10204.0 | 367.0 | 15.Feb.2030 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.246,14 | 2.0 | 9757.0 | 349.0 | 15.Nov.2029 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.221,37 | 2.0 | 8782.0 | 1218.0 | 01.Juni2047 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.223,66 | 2.0 | 5997.0 | 1516.0 | 04.Sept.2050 | 263.0 |
| AAPL | APPLE INC | Technologie | 35.061,76 | 2.0 | 8613.0 | 1266.0 | 09.Feb.2047 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.002,59 | 2.0 | 9939.0 | 580.0 | 15.Nov.2032 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.911,07 | 2.0 | 6199.0 | 1554.0 | 02.Nov.2051 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.851,52 | 2.0 | 9843.0 | 289.0 | 19.Feb.2029 | 346.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.763,32 | 2.0 | 8596.0 | 669.0 | 01.Aug.2033 | 250.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.738,07 | 2.0 | 6513.0 | 1437.0 | 01.Mai2050 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.612,54 | 2.0 | 10164.0 | 653.0 | 05.Dez.2033 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.616,76 | 2.0 | 7603.0 | 1411.0 | 19.März2050 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.624,37 | 2.0 | 7159.0 | 1291.0 | 01.Mai2050 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.605,85 | 2.0 | 10919.0 | 952.0 | 15.Jan.2040 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.587,77 | 2.0 | 9741.0 | 327.0 | 08.Aug.2029 | 390.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.555,44 | 2.0 | 6517.0 | 1508.0 | 15.Juni2050 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.565,13 | 2.0 | 6444.0 | 1349.0 | 01.Apr.2051 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.504,01 | 2.0 | 10252.0 | 358.0 | 15.Jan.2030 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 34.434,27 | 2.0 | 8975.0 | 1296.0 | 15.Apr.2050 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.422,88 | 2.0 | 10048.0 | 380.0 | 15.Apr.2030 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.349,55 | 2.0 | 9611.0 | 1357.0 | 01.Aug.2054 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.272,36 | 2.0 | 7474.0 | 1290.0 | 15.Aug.2049 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.243,36 | 2.0 | 10019.0 | 1351.0 | 15.Mai2054 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.196,16 | 2.0 | 7835.0 | 1283.0 | 01.Apr.2063 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.132,74 | 2.0 | 9101.0 | 1477.0 | 22.März2063 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.143,09 | 2.0 | 9629.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 34.121,00 | 2.0 | 7011.0 | 1152.0 | 12.Aug.2041 | 280.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.061,35 | 2.0 | 7756.0 | 1329.0 | 02.Feb.2052 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.967,37 | 2.0 | 6948.0 | 1383.0 | 15.Feb.2052 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.925,34 | 2.0 | 9622.0 | 543.0 | 15.Apr.2032 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.846,07 | 2.0 | 10212.0 | 611.0 | 15.Mai2033 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 33.796,00 | 2.0 | 8770.0 | 757.0 | 01.Feb.2035 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.744,42 | 2.0 | 6237.0 | 1552.0 | 01.Juni2050 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.721,58 | 2.0 | 9456.0 | 1520.0 | 14.Aug.2064 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.722,12 | 2.0 | 5753.0 | 1581.0 | 15.März2051 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.635,92 | 2.0 | 7379.0 | 1366.0 | 15.Sept.2049 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.617,46 | 2.0 | 7638.0 | 1145.0 | 15.Dez.2041 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.514,37 | 2.0 | 10289.0 | 703.0 | 15.Feb.2035 | 540.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.518,77 | 2.0 | 9438.0 | 1100.0 | 15.März2044 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 33.478,97 | 2.0 | 8621.0 | 1141.0 | 29.Juli2045 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.422,42 | 2.0 | 5994.0 | 1570.0 | 01.Sept.2053 | 277.0 |
| INTC | INTEL CORPORATION | Technologie | 33.367,13 | 2.0 | 8228.0 | 1406.0 | 25.März2060 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 33.360,41 | 2.0 | 10337.0 | 381.0 | 15.Apr.2030 | 505.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.286,49 | 2.0 | 10202.0 | 1268.0 | 25.Feb.2055 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.290,31 | 2.0 | 9980.0 | 699.0 | 26.Sept.2034 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.228,19 | 2.0 | 7526.0 | 1164.0 | 18.Nov.2041 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.241,09 | 2.0 | 10804.0 | 611.0 | 15.Jan.2034 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.186,83 | 2.0 | 9370.0 | 1342.0 | 01.Apr.2053 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.184,69 | 2.0 | 10241.0 | 658.0 | 15.März2034 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 33.146,76 | 2.0 | 10004.0 | 388.0 | 15.Mai2030 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.101,73 | 2.0 | 6282.0 | 1524.0 | 01.Sept.2051 | 282.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.044,35 | 2.0 | 9346.0 | 290.0 | 15.Jan.2029 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.989,70 | 2.0 | 8244.0 | 1342.0 | 15.Dez.2048 | 415.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.957,10 | 2.0 | 6577.0 | 1514.0 | 01.Juni2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.944,31 | 2.0 | 10230.0 | 500.0 | 01.Nov.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.910,61 | 2.0 | 9140.0 | 505.0 | 15.Juni2031 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.916,01 | 2.0 | 9401.0 | 871.0 | 15.Dez.2036 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.890,03 | 2.0 | 10119.0 | 361.0 | 15.Feb.2030 | 466.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.837,45 | 2.0 | 9109.0 | 501.0 | 28.Mai2031 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.801,70 | 2.0 | 7258.0 | 1429.0 | 15.Nov.2049 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 32.680,56 | 2.0 | 6523.0 | 1522.0 | 01.Juni2050 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.622,41 | 2.0 | 9269.0 | 481.0 | 15.Apr.2031 | 295.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.548,88 | 2.0 | 10790.0 | 1053.0 | 15.Nov.2043 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.538,51 | 2.0 | 7047.0 | 1444.0 | 18.Nov.2049 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.539,12 | 2.0 | 8550.0 | 595.0 | 20.Mai2032 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.519,87 | 2.0 | 9231.0 | 394.0 | 12.März2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.488,83 | 2.0 | 6768.0 | 1444.0 | 01.Juli2050 | 313.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.463,95 | 2.0 | 8994.0 | 1106.0 | 01.Juni2043 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.475,87 | 2.0 | 10279.0 | 360.0 | 30.Jan.2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.428,46 | 2.0 | 6012.0 | 1554.0 | 15.Jan.2051 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.404,98 | 2.0 | 6642.0 | 1475.0 | 15.Feb.2052 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.419,14 | 2.0 | 8492.0 | 1195.0 | 15.Nov.2044 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.160,37 | 2.0 | 7034.0 | 1057.0 | 15.März2043 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 32.112,51 | 2.0 | 10622.0 | 296.0 | 01.Mai2029 | 630.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.094,17 | 2.0 | 8426.0 | 1202.0 | 01.Juni2044 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.999,26 | 2.0 | 8516.0 | 1287.0 | 01.Sept.2048 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.948,51 | 2.0 | 9071.0 | 484.0 | 05.März2031 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.929,63 | 2.0 | 10246.0 | 1329.0 | 15.Nov.2053 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 31.889,90 | 2.0 | 8098.0 | 1353.0 | 15.Apr.2052 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.901,74 | 2.0 | 7869.0 | 1065.0 | 15.Feb.2040 | 311.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.856,66 | 2.0 | 9081.0 | 455.0 | 15.Nov.2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.822,32 | 2.0 | 8988.0 | 463.0 | 08.Jan.2031 | 235.0 |
| USB | US BANCORP MTN | Bankwesen | 31.828,10 | 2.0 | 10420.0 | 694.0 | 12.Feb.2036 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.786,29 | 2.0 | 10431.0 | 442.0 | 22.Feb.2031 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.757,07 | 2.0 | 9881.0 | 1329.0 | 21.Mai2054 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.739,97 | 2.0 | 10341.0 | 602.0 | 01.Juli2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.740,83 | 2.0 | 10347.0 | 466.0 | 25.Juni2031 | 485.0 |
| CSX | CSX CORP | Transport | 31.711,04 | 2.0 | 7878.0 | 1294.0 | 01.Nov.2046 | 380.0 |
| NI | NISOURCE INC | Erdgas | 31.697,03 | 2.0 | 7839.0 | 1312.0 | 30.März2048 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.622,95 | 2.0 | 10372.0 | 649.0 | 20.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.640,34 | 2.0 | 7800.0 | 1365.0 | 15.März2052 | 425.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.615,02 | 2.0 | 9531.0 | 1238.0 | 15.Nov.2048 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.595,78 | 2.0 | 8646.0 | 1104.0 | 24.Feb.2042 | 413.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.567,25 | 2.0 | 6914.0 | 1400.0 | 01.März2050 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.508,99 | 2.0 | 9993.0 | 999.0 | 17.Aug.2040 | 510.0 |
| CSX | CSX CORP | Transport | 31.512,13 | 2.0 | 8389.0 | 1285.0 | 01.März2048 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.483,40 | 2.0 | 10490.0 | 470.0 | 15.Juni2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.452,96 | 2.0 | 6220.0 | 1540.0 | 15.Sept.2051 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.400,56 | 2.0 | 10296.0 | 324.0 | 15.Sept.2029 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.370,18 | 2.0 | 7582.0 | 1323.0 | 06.Okt.2046 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.374,18 | 2.0 | 9211.0 | 413.0 | 20.Mai2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.329,19 | 2.0 | 11421.0 | 569.0 | 15.März2033 | 705.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.317,25 | 2.0 | 9623.0 | 1087.0 | 01.März2044 | 550.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.284,83 | 2.0 | 6185.0 | 1492.0 | 15.Sept.2050 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.273,07 | 2.0 | 10305.0 | 370.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.251,29 | 2.0 | 9413.0 | 557.0 | 15.Apr.2032 | 325.0 |
| SRE | SEMPRA | Erdgas | 31.224,22 | 2.0 | 7654.0 | 1279.0 | 01.Feb.2048 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.202,69 | 2.0 | 10211.0 | 320.0 | 01.Aug.2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.217,07 | 2.0 | 10256.0 | 512.0 | 21.März2032 | 620.0 |
| NI | NISOURCE INC | Erdgas | 31.175,15 | 2.0 | 9005.0 | 1123.0 | 15.Feb.2044 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.177,89 | 2.0 | 10344.0 | 600.0 | 15.Mai2033 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.149,22 | 2.0 | 8310.0 | 1314.0 | 15.Sept.2048 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.110,28 | 2.0 | 10325.0 | 311.0 | 16.Mai2029 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.080,50 | 2.0 | 10356.0 | 683.0 | 15.Juni2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.091,73 | 2.0 | 10260.0 | 296.0 | 01.Apr.2029 | 488.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 31.035,49 | 2.0 | 6151.0 | 1543.0 | 01.Okt.2050 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 31.008,57 | 2.0 | 10216.0 | 708.0 | 01.Apr.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.015,18 | 2.0 | 8817.0 | 489.0 | 01.Apr.2031 | 210.0 |
| SW | WRKCO INC | Basic Industry | 30.968,61 | 2.0 | 10196.0 | 282.0 | 15.März2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.890,74 | 2.0 | 10202.0 | 374.0 | 01.Apr.2030 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.891,19 | 2.0 | 10182.0 | 747.0 | 30.Sept.2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.891,89 | 2.0 | 9912.0 | 1339.0 | 15.Nov.2054 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.862,35 | 2.0 | 10143.0 | 720.0 | 03.März2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.870,11 | 2.0 | 10201.0 | 290.0 | 10.Apr.2029 | 470.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.870,59 | 2.0 | 10133.0 | 725.0 | 15.Feb.2035 | 461.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.637,46 | 2.0 | 10134.0 | 378.0 | 15.Apr.2030 | 450.0 |
| MPLX | MPLX LP | Energie | 30.591,90 | 2.0 | 10049.0 | 586.0 | 01.März2033 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.483,46 | 2.0 | 10775.0 | 574.0 | 15.Apr.2033 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.425,72 | 2.0 | 9968.0 | 1374.0 | 24.Feb.2055 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.431,58 | 2.0 | 7172.0 | 1275.0 | 15.Okt.2049 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.353,82 | 2.0 | 9946.0 | 734.0 | 01.Dez.2035 | 585.0 |
| DE | DEERE & CO | Produktionsmittel | 30.293,84 | 2.0 | 8646.0 | 1146.0 | 09.Juni2042 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.298,17 | 2.0 | 6942.0 | 1388.0 | 02.Sept.2050 | 355.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.118,83 | 2.0 | 7438.0 | 1112.0 | 01.März2041 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.104,11 | 2.0 | 6450.0 | 1397.0 | 25.März2061 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.081,18 | 2.0 | 10009.0 | 780.0 | 04.Dez.2035 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.045,69 | 1.0 | 8494.0 | 1366.0 | 01.Apr.2050 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.980,40 | 1.0 | 10186.0 | 594.0 | 15.Feb.2033 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.969,53 | 1.0 | 9823.0 | 402.0 | 01.Juli2030 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.975,99 | 1.0 | 9970.0 | 1401.0 | 04.Dez.2055 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.943,67 | 1.0 | 9338.0 | 1102.0 | 05.Dez.2043 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.944,42 | 1.0 | 5481.0 | 1772.0 | 15.Sept.2060 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.909,85 | 1.0 | 7459.0 | 1291.0 | 01.Dez.2047 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.861,12 | 1.0 | 9847.0 | 728.0 | 01.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.873,35 | 1.0 | 9953.0 | 1340.0 | 15.Juni2054 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.857,01 | 1.0 | 10586.0 | 553.0 | 01.Nov.2032 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 29.831,29 | 1.0 | 7607.0 | 1258.0 | 11.Mai2047 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.781,39 | 1.0 | 10493.0 | 629.0 | 08.Sept.2033 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.782,40 | 1.0 | 10246.0 | 353.0 | 01.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.787,44 | 1.0 | 10521.0 | 368.0 | 06.Apr.2030 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 29.656,03 | 1.0 | 9806.0 | 390.0 | 25.März2030 | 345.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.624,75 | 1.0 | 8884.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 29.613,97 | 1.0 | 8972.0 | 465.0 | 15.Dez.2030 | 215.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.562,00 | 1.0 | 9712.0 | 565.0 | 05.Aug.2032 | 385.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.543,32 | 1.0 | 8115.0 | 1164.0 | 15.Apr.2048 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.522,24 | 1.0 | 5902.0 | 1512.0 | 15.Juni2052 | 290.0 |
| FISV | FISERV INC | Technologie | 29.361,32 | 1.0 | 9944.0 | 676.0 | 12.Aug.2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.367,03 | 1.0 | 9579.0 | 1053.0 | 15.Jan.2042 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.291,84 | 1.0 | 9651.0 | 1353.0 | 01.Apr.2053 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.259,38 | 1.0 | 6317.0 | 1558.0 | 21.Okt.2051 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 29.275,82 | 1.0 | 6368.0 | 1533.0 | 21.Dez.2051 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.196,10 | 1.0 | 7866.0 | 1136.0 | 20.Mai2041 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.126,01 | 1.0 | 10377.0 | 502.0 | 01.Dez.2031 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.106,53 | 1.0 | 10722.0 | 306.0 | 15.Mai2029 | 638.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.084,29 | 1.0 | 10534.0 | 273.0 | 01.Feb.2029 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.085,34 | 1.0 | 7163.0 | 1380.0 | 04.März2051 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.094,97 | 1.0 | 6188.0 | 1707.0 | 15.Dez.2061 | 305.0 |
| NI | NISOURCE INC | Erdgas | 29.014,60 | 1.0 | 9584.0 | 342.0 | 01.Sept.2029 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.987,58 | 1.0 | 9838.0 | 404.0 | 15.Juli2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.819,44 | 1.0 | 10528.0 | 579.0 | 15.März2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.819,91 | 1.0 | 8125.0 | 1316.0 | 03.März2047 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.797,12 | 1.0 | 9279.0 | 416.0 | 01.Juni2030 | 230.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.703,56 | 1.0 | 7884.0 | 1323.0 | 01.Okt.2049 | 419.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.713,85 | 1.0 | 8056.0 | 1265.0 | 01.Aug.2046 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.647,81 | 1.0 | 9763.0 | 332.0 | 15.Aug.2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.562,63 | 1.0 | 9103.0 | 584.0 | 15.Juli2032 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.525,82 | 1.0 | 7109.0 | 1171.0 | 13.Nov.2040 | 235.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.443,70 | 1.0 | 11063.0 | 450.0 | 16.Juli2031 | 745.0 |
| C | CITIGROUP INC | Bankwesen | 28.423,54 | 1.0 | 11193.0 | 1044.0 | 13.Sept.2043 | 667.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.427,78 | 1.0 | 10406.0 | 455.0 | 21.März2031 | 510.0 |
| KLAC | KLA CORP | Technologie | 28.371,74 | 1.0 | 6995.0 | 1426.0 | 01.März2050 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.327,59 | 1.0 | 8825.0 | 1188.0 | 30.Nov.2048 | 555.0 |
| AON | AON CORP | Versicherung | 28.297,64 | 1.0 | 7529.0 | 1404.0 | 28.Feb.2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 28.174,37 | 1.0 | 11171.0 | 605.0 | 24.Okt.2034 | 656.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.075,31 | 1.0 | 7687.0 | 1310.0 | 01.Sept.2047 | 375.0 |
| V | VISA INC | Technologie | 27.920,89 | 1.0 | 7709.0 | 1114.0 | 15.Apr.2040 | 270.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 27.907,88 | 1.0 | 9868.0 | 822.0 | 15.Jan.2037 | 517.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.891,84 | 1.0 | 10905.0 | 853.0 | 14.Jan.2038 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.860,74 | 1.0 | 9796.0 | 365.0 | 01.Feb.2030 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.823,71 | 1.0 | 9152.0 | 1175.0 | 15.März2045 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.795,52 | 1.0 | 6810.0 | 1618.0 | 05.Feb.2070 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.800,60 | 1.0 | 9204.0 | 478.0 | 25.März2031 | 273.0 |
| V | VISA INC | Technologie | 27.769,54 | 1.0 | 7840.0 | 1337.0 | 15.Sept.2047 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 27.750,02 | 1.0 | 12869.0 | 859.0 | 15.Juli2039 | 813.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.677,72 | 1.0 | 9222.0 | 1500.0 | 15.Juni2062 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.654,94 | 1.0 | 8083.0 | 1260.0 | 01.Nov.2045 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 27.660,86 | 1.0 | 9042.0 | 1191.0 | 30.Juli2045 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.574,86 | 1.0 | 9768.0 | 384.0 | 01.Apr.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.580,45 | 1.0 | 10210.0 | 1330.0 | 15.Juni2054 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 27.545,30 | 1.0 | 9156.0 | 410.0 | 01.Mai2030 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.195,57 | 1.0 | 6116.0 | 1560.0 | 15.Sept.2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.167,20 | 1.0 | 8826.0 | 1281.0 | 03.Aug.2065 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.150,87 | 1.0 | 8858.0 | 1333.0 | 27.Juli2052 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.110,35 | 1.0 | 6846.0 | 1436.0 | 16.Aug.2049 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.998,61 | 1.0 | 8068.0 | 1234.0 | 01.März2045 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.936,23 | 1.0 | 8834.0 | 939.0 | 15.Jan.2038 | 340.0 |
| GLW | CORNING INC | Technologie | 26.922,49 | 1.0 | 8118.0 | 1493.0 | 15.Nov.2057 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.825,12 | 1.0 | 10524.0 | 532.0 | 09.Aug.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.791,52 | 1.0 | 10512.0 | 716.0 | 15.Aug.2035 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.773,40 | 1.0 | 9526.0 | 359.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.753,72 | 1.0 | 10402.0 | 390.0 | 15.Juli2030 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.682,11 | 1.0 | 10392.0 | 723.0 | 15.Aug.2035 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.664,81 | 1.0 | 10431.0 | 273.0 | 23.Jan.2030 | 584.0 |
| MMM | 3M CO | Produktionsmittel | 26.608,86 | 1.0 | 9429.0 | 344.0 | 26.Aug.2029 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.496,16 | 1.0 | 8717.0 | 1154.0 | 15.März2044 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.486,88 | 1.0 | 9124.0 | 419.0 | 01.Juni2030 | 195.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 26.415,36 | 1.0 | 10357.0 | 732.0 | 01.Aug.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 26.417,75 | 1.0 | 7221.0 | 1322.0 | 01.März2050 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.393,23 | 1.0 | 9373.0 | 1146.0 | 08.Nov.2043 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.381,14 | 1.0 | 10308.0 | 685.0 | 15.Jan.2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.361,79 | 1.0 | 10342.0 | 360.0 | 28.Jan.2031 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.347,14 | 1.0 | 10423.0 | 519.0 | 04.Apr.2032 | 563.0 |
| V | VISA INC | Technologie | 26.307,91 | 1.0 | 8732.0 | 491.0 | 15.Feb.2031 | 110.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.280,61 | 1.0 | 10286.0 | 543.0 | 09.Juli2032 | 515.0 |
| NI | NISOURCE INC | Erdgas | 26.252,21 | 1.0 | 10247.0 | 724.0 | 15.Juli2035 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.209,92 | 1.0 | 10328.0 | 711.0 | 01.März2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.171,35 | 1.0 | 9966.0 | 291.0 | 18.März2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.157,10 | 1.0 | 8264.0 | 988.0 | 01.Sept.2043 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.141,22 | 1.0 | 10270.0 | 736.0 | 15.Sept.2035 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.111,51 | 1.0 | 10397.0 | 604.0 | 15.Mai2033 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.096,95 | 1.0 | 8671.0 | 585.0 | 20.Apr.2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 26.100,94 | 1.0 | 10307.0 | 592.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.062,13 | 1.0 | 10230.0 | 743.0 | 15.Aug.2035 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.011,12 | 1.0 | 10179.0 | 265.0 | 15.Jan.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.994,82 | 1.0 | 10168.0 | 438.0 | 15.Jan.2031 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.972,66 | 1.0 | 10218.0 | 556.0 | 15.Sept.2032 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.952,40 | 1.0 | 10332.0 | 698.0 | 15.Nov.2034 | 535.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.936,30 | 1.0 | 10185.0 | 774.0 | 29.Jan.2036 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.909,39 | 1.0 | 10212.0 | 763.0 | 15.Jan.2036 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.901,47 | 1.0 | 10186.0 | 586.0 | 06.Feb.2033 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 25.902,43 | 1.0 | 10105.0 | 1094.0 | 05.Juli2044 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.870,68 | 1.0 | 10301.0 | 538.0 | 15.Mai2032 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.875,97 | 1.0 | 10181.0 | 749.0 | 01.Okt.2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.879,00 | 1.0 | 8893.0 | 539.0 | 21.Okt.2031 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.861,82 | 1.0 | 6553.0 | 1515.0 | 15.März2052 | 303.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.843,91 | 1.0 | 10150.0 | 739.0 | 15.Sept.2035 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.812,19 | 1.0 | 10304.0 | 740.0 | 03.Juni2035 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.818,01 | 1.0 | 7285.0 | 1346.0 | 13.März2052 | 348.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.818,37 | 1.0 | 10284.0 | 388.0 | 19.Mai2030 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.823,14 | 1.0 | 10144.0 | 1509.0 | 15.Okt.2065 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.826,94 | 1.0 | 7985.0 | 1314.0 | 01.Apr.2048 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.827,15 | 1.0 | 10243.0 | 599.0 | 15.Apr.2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.805,77 | 1.0 | 10106.0 | 396.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.808,35 | 1.0 | 10197.0 | 414.0 | 15.Sept.2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.781,06 | 1.0 | 10206.0 | 378.0 | 27.März2030 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.748,93 | 1.0 | 10295.0 | 398.0 | 15.Juni2030 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.754,45 | 1.0 | 10135.0 | 745.0 | 17.Aug.2035 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.730,93 | 1.0 | 10179.0 | 377.0 | 15.März2030 | 440.0 |
| OKE | ONEOK INC | Energie | 25.733,29 | 1.0 | 10104.0 | 740.0 | 15.Okt.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.737,19 | 1.0 | 10124.0 | 409.0 | 15.Aug.2030 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.718,26 | 1.0 | 9422.0 | 378.0 | 22.Jan.2030 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.728,05 | 1.0 | 10150.0 | 560.0 | 15.Sept.2032 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.688,30 | 1.0 | 10151.0 | 335.0 | 11.Sept.2030 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.701,58 | 1.0 | 10246.0 | 544.0 | 22.Mai2032 | 485.0 |
| MPLX | MPLX LP | Energie | 25.685,12 | 1.0 | 10105.0 | 448.0 | 15.Feb.2031 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.654,42 | 1.0 | 10137.0 | 566.0 | 15.Sept.2032 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.629,89 | 1.0 | 10198.0 | 1360.0 | 15.Mai2055 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.596,49 | 1.0 | 10059.0 | 746.0 | 15.Aug.2035 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.597,24 | 1.0 | 10075.0 | 405.0 | 01.Sept.2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.607,11 | 1.0 | 10081.0 | 691.0 | 12.Aug.2034 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.549,50 | 1.0 | 10134.0 | 733.0 | 15.Apr.2035 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.557,35 | 1.0 | 10090.0 | 747.0 | 25.Sept.2035 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 25.488,08 | 1.0 | 10191.0 | 704.0 | 15.Dez.2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.505,30 | 1.0 | 10072.0 | 416.0 | 15.Sept.2030 | 450.0 |
| CSX | CSX CORP | Transport | 25.461,25 | 1.0 | 10180.0 | 744.0 | 15.Juni2035 | 505.0 |
| FISV | FISERV INC | Technologie | 25.464,51 | 1.0 | 10001.0 | 734.0 | 11.Aug.2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.394,08 | 1.0 | 10136.0 | 755.0 | 15.Dez.2035 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.359,58 | 1.0 | 10096.0 | 589.0 | 15.Jan.2033 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.364,21 | 1.0 | 10051.0 | 764.0 | 07.Okt.2035 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.327,79 | 1.0 | 10073.0 | 390.0 | 30.Apr.2030 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.309,74 | 1.0 | 9991.0 | 754.0 | 15.Sept.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.310,06 | 1.0 | 10080.0 | 610.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.323,28 | 1.0 | 10041.0 | 573.0 | 07.Okt.2032 | 447.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.301,48 | 1.0 | 10104.0 | 712.0 | 06.Dez.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 25.274,13 | 1.0 | 10059.0 | 585.0 | 15.Nov.2032 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.250,51 | 1.0 | 9971.0 | 770.0 | 15.Jan.2036 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.264,83 | 1.0 | 9987.0 | 565.0 | 15.Sept.2032 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.266,17 | 1.0 | 10051.0 | 300.0 | 01.Mai2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.212,44 | 1.0 | 9971.0 | 425.0 | 15.Okt.2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 25.216,30 | 1.0 | 10037.0 | 571.0 | 15.Nov.2032 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 25.200,13 | 1.0 | 9988.0 | 427.0 | 15.Okt.2030 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.201,23 | 1.0 | 9947.0 | 440.0 | 15.Jan.2031 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.169,51 | 1.0 | 10014.0 | 793.0 | 30.Juli2036 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.170,35 | 1.0 | 10325.0 | 367.0 | 21.Feb.2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.173,56 | 1.0 | 10020.0 | 435.0 | 05.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.182,44 | 1.0 | 9973.0 | 500.0 | 18.Sept.2031 | 400.0 |
| T | AT&T INC | Kommunikation | 25.151,87 | 1.0 | 9955.0 | 576.0 | 01.Nov.2032 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.165,74 | 1.0 | 9903.0 | 640.0 | 01.März2034 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.134,79 | 1.0 | 9942.0 | 447.0 | 15.Jan.2031 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.136,89 | 1.0 | 9999.0 | 783.0 | 06.Jan.2036 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.116,27 | 1.0 | 10277.0 | 283.0 | 01.Feb.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.119,76 | 1.0 | 9928.0 | 762.0 | 15.Sept.2035 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.121,93 | 1.0 | 10031.0 | 590.0 | 04.Dez.2032 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.124,42 | 1.0 | 10002.0 | 435.0 | 06.Nov.2030 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 25.076,64 | 1.0 | 10021.0 | 775.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.053,56 | 1.0 | 9977.0 | 775.0 | 14.Nov.2035 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.028,82 | 1.0 | 7754.0 | 1307.0 | 15.Okt.2047 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.032,04 | 1.0 | 9962.0 | 591.0 | 03.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.987,13 | 1.0 | 9536.0 | 346.0 | 15.Sept.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.994,23 | 1.0 | 9943.0 | 777.0 | 05.Nov.2035 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.953,49 | 1.0 | 9961.0 | 1404.0 | 15.März2056 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.965,10 | 1.0 | 6507.0 | 1519.0 | 01.Okt.2051 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.941,79 | 1.0 | 9888.0 | 294.0 | 15.März2029 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.918,98 | 1.0 | 10276.0 | 663.0 | 01.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.904,85 | 1.0 | 9907.0 | 434.0 | 29.Okt.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.871,33 | 1.0 | 9861.0 | 294.0 | 15.März2029 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.832,10 | 1.0 | 7512.0 | 1175.0 | 02.Dez.2041 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.781,08 | 1.0 | 8163.0 | 1122.0 | 15.März2042 | 376.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.760,01 | 1.0 | 8786.0 | 483.0 | 28.Feb.2031 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.728,28 | 1.0 | 9840.0 | 584.0 | 05.Nov.2032 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.745,61 | 1.0 | 9840.0 | 583.0 | 29.Okt.2032 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 24.677,00 | 1.0 | 10065.0 | 899.0 | 25.Jan.2039 | 548.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.654,63 | 1.0 | 9799.0 | 773.0 | 29.Okt.2035 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.639,37 | 1.0 | 10121.0 | 673.0 | 15.Sept.2034 | 563.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.471,38 | 1.0 | 7418.0 | 1141.0 | 22.Juni2047 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.390,94 | 1.0 | 9021.0 | 539.0 | 01.Dez.2031 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.399,03 | 1.0 | 9649.0 | 878.0 | 01.Apr.2038 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.402,98 | 1.0 | 9564.0 | 1194.0 | 01.Dez.2055 | 670.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.335,65 | 1.0 | 9574.0 | 596.0 | 01.Feb.2033 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.321,43 | 1.0 | 10373.0 | 360.0 | 29.Jan.2031 | 522.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.294,12 | 1.0 | 8941.0 | 526.0 | 15.Sept.2031 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.267,20 | 1.0 | 10076.0 | 1038.0 | 24.Mai2041 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.237,79 | 1.0 | 9600.0 | 541.0 | 16.März2032 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.182,54 | 1.0 | 10049.0 | 1366.0 | 01.Dez.2054 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.183,40 | 1.0 | 6818.0 | 1420.0 | 15.März2052 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.056,11 | 1.0 | 5947.0 | 1609.0 | 01.Sept.2050 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.058,61 | 1.0 | 10299.0 | 715.0 | 24.Feb.2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.012,11 | 1.0 | 8871.0 | 458.0 | 30.Okt.2030 | 168.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 23.992,46 | 1.0 | 6840.0 | 1449.0 | 01.Juni2050 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 23.974,08 | 1.0 | 9477.0 | 377.0 | 01.Feb.2030 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 23.804,85 | 1.0 | 9315.0 | 1284.0 | 01.Aug.2052 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.798,58 | 1.0 | 9365.0 | 490.0 | 15.Jan.2032 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.771,89 | 1.0 | 9459.0 | 397.0 | 09.Apr.2030 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.700,84 | 1.0 | 8362.0 | 1311.0 | 21.Sept.2048 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.631,91 | 1.0 | 8972.0 | 1430.0 | 18.Sept.2054 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.615,06 | 1.0 | 8264.0 | 1108.0 | 15.Juli2042 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.540,13 | 1.0 | 9321.0 | 383.0 | 04.Feb.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 23.504,64 | 1.0 | 9354.0 | 1139.0 | 13.Nov.2043 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.456,53 | 1.0 | 10114.0 | 496.0 | 15.Okt.2031 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.392,84 | 1.0 | 9147.0 | 1191.0 | 15.Juli2046 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.318,37 | 1.0 | 10101.0 | 392.0 | 17.Mai2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.197,46 | 1.0 | 10032.0 | 1353.0 | 15.Nov.2055 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.100,18 | 1.0 | 9934.0 | 288.0 | 01.März2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.072,26 | 1.0 | 10483.0 | 736.0 | 15.Juni2035 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.045,17 | 1.0 | 9479.0 | 373.0 | 15.Jan.2030 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 23.033,42 | 1.0 | 10261.0 | 317.0 | 19.Juli2030 | 504.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 23.014,90 | 1.0 | 11260.0 | 628.0 | 01.Feb.2034 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.927,15 | 1.0 | 9085.0 | 426.0 | 17.Juli2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.909,64 | 1.0 | 9889.0 | 384.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.865,55 | 1.0 | 9044.0 | 550.0 | 05.Jan.2032 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.805,76 | 1.0 | 10182.0 | 541.0 | 15.Aug.2032 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.657,90 | 1.0 | 7528.0 | 1118.0 | 15.Mai2040 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 22.620,61 | 1.0 | 8893.0 | 891.0 | 24.Jan.2039 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.585,85 | 1.0 | 8989.0 | 523.0 | 13.Okt.2032 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.600,30 | 1.0 | 6430.0 | 1477.0 | 15.Mai2050 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.566,74 | 1.0 | 7582.0 | 1099.0 | 08.Juli2044 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.357,02 | 1.0 | 8903.0 | 1089.0 | 15.Nov.2041 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.338,14 | 1.0 | 8202.0 | 645.0 | 01.Feb.2033 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.259,23 | 1.0 | 10828.0 | 381.0 | 30.Juli2030 | 788.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.171,48 | 1.0 | 9924.0 | 1303.0 | 15.Sept.2054 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.043,09 | 1.0 | 10305.0 | 278.0 | 31.Jan.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.030,01 | 1.0 | 9435.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.990,41 | 1.0 | 10941.0 | 569.0 | 15.Nov.2032 | 590.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.854,75 | 1.0 | 9897.0 | 351.0 | 15.Nov.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 21.711,77 | 1.0 | 5756.0 | 1555.0 | 12.Aug.2061 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.604,20 | 1.0 | 8565.0 | 706.0 | 15.März2034 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.573,96 | 1.0 | 10058.0 | 648.0 | 10.Jan.2034 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.552,92 | 1.0 | 7144.0 | 1178.0 | 19.Mai2050 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 21.482,60 | 1.0 | 10593.0 | 577.0 | 15.März2033 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.434,84 | 1.0 | 9553.0 | 1318.0 | 15.Feb.2054 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.369,53 | 1.0 | 10430.0 | 384.0 | 01.Juli2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.338,39 | 1.0 | 10626.0 | 430.0 | 20.Nov.2030 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.340,49 | 1.0 | 9234.0 | 1515.0 | 17.Mai2063 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.323,38 | 1.0 | 9200.0 | 473.0 | 11.März2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.331,40 | 1.0 | 8867.0 | 542.0 | 15.Nov.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.316,82 | 1.0 | 9245.0 | 452.0 | 15.Nov.2030 | 255.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.200,55 | 1.0 | 9158.0 | 395.0 | 15.März2030 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.147,31 | 1.0 | 8696.0 | 1239.0 | 20.Sept.2047 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.119,70 | 1.0 | 10385.0 | 282.0 | 11.März2029 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.098,79 | 1.0 | 5910.0 | 1534.0 | 24.Juni2050 | 245.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.073,07 | 1.0 | 8393.0 | 1174.0 | 15.Mai2043 | 395.0 |
| T | AT&T INC | Kommunikation | 21.052,38 | 1.0 | 8296.0 | 1275.0 | 09.März2049 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.025,21 | 1.0 | 10291.0 | 473.0 | 10.Juli2031 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.906,80 | 1.0 | 10281.0 | 365.0 | 10.Feb.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.871,31 | 1.0 | 9045.0 | 498.0 | 23.Apr.2031 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.845,82 | 1.0 | 6881.0 | 1439.0 | 01.Okt.2049 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.851,86 | 1.0 | 10318.0 | 294.0 | 05.Apr.2029 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.856,21 | 1.0 | 10313.0 | 592.0 | 27.März2033 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 20.772,90 | 1.0 | 7659.0 | 1161.0 | 05.Mai2041 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.752,42 | 1.0 | 10350.0 | 464.0 | 01.Juni2031 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.755,42 | 1.0 | 10251.0 | 290.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.736,71 | 1.0 | 10283.0 | 457.0 | 15.Apr.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.637,70 | 1.0 | 10192.0 | 561.0 | 09.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.547,85 | 1.0 | 10176.0 | 340.0 | 06.Okt.2029 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.509,92 | 1.0 | 10089.0 | 406.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.487,36 | 1.0 | 10127.0 | 565.0 | 15.Sept.2032 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.437,61 | 1.0 | 7672.0 | 1009.0 | 22.Juni2040 | 385.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.439,93 | 1.0 | 8850.0 | 447.0 | 01.Sept.2030 | 125.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.443,19 | 1.0 | 10075.0 | 409.0 | 15.Aug.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.453,10 | 1.0 | 9270.0 | 405.0 | 15.Mai2030 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.431,46 | 1.0 | 10163.0 | 604.0 | 11.Mai2033 | 510.0 |
| VMW | VMWARE LLC | Technologie | 20.386,59 | 1.0 | 10150.0 | 385.0 | 15.Mai2030 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.369,00 | 1.0 | 10070.0 | 336.0 | 11.Sept.2029 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.346,80 | 1.0 | 10152.0 | 1317.0 | 05.Juni2054 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.160,18 | 1.0 | 10056.0 | 673.0 | 01.Juni2034 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.136,16 | 1.0 | 10362.0 | 632.0 | 11.Jan.2034 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.146,33 | 1.0 | 11616.0 | 833.0 | 15.Feb.2038 | 688.0 |
| ORAFP | ORANGE SA | Kommunikation | 20.126,07 | 1.0 | 9861.0 | 1090.0 | 06.Feb.2044 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.076,89 | 1.0 | 10538.0 | 959.0 | 01.Juni2040 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.080,44 | 1.0 | 8029.0 | 1448.0 | 15.Juni2053 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 20.023,75 | 1.0 | 9513.0 | 405.0 | 22.Mai2030 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.927,00 | 1.0 | 9811.0 | 1361.0 | 15.Sept.2055 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.929,37 | 1.0 | 9901.0 | 301.0 | 15.Apr.2029 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.914,69 | 1.0 | 8642.0 | 1157.0 | 03.Dez.2042 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.872,03 | 1.0 | 9901.0 | 1361.0 | 25.Mai2053 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.828,67 | 1.0 | 9837.0 | 384.0 | 01.Apr.2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.796,18 | 1.0 | 9844.0 | 388.0 | 06.Mai2030 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.802,06 | 1.0 | 9248.0 | 1305.0 | 15.Aug.2052 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 19.811,94 | 1.0 | 7859.0 | 1412.0 | 15.Apr.2050 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.766,58 | 1.0 | 8558.0 | 758.0 | 15.Mai2035 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.700,79 | 1.0 | 6328.0 | 1516.0 | 15.Nov.2051 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.589,59 | 1.0 | 9778.0 | 403.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 19.515,59 | 1.0 | 9696.0 | 1129.0 | 06.Mai2044 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.198,58 | 1.0 | 9556.0 | 397.0 | 30.Apr.2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.201,67 | 1.0 | 11053.0 | 587.0 | 02.Aug.2033 | 642.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.210,49 | 1.0 | 9498.0 | 377.0 | 31.Jan.2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.163,27 | 1.0 | 7601.0 | 1272.0 | 15.Apr.2046 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.172,89 | 1.0 | 9472.0 | 1334.0 | 01.Apr.2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.150,74 | 1.0 | 9507.0 | 390.0 | 19.März2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.127,13 | 1.0 | 8634.0 | 569.0 | 15.Feb.2032 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.107,23 | 1.0 | 9965.0 | 732.0 | 30.Apr.2036 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.038,98 | 1.0 | 9419.0 | 379.0 | 01.Feb.2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.018,55 | 1.0 | 9462.0 | 398.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.026,25 | 1.0 | 9489.0 | 364.0 | 15.Nov.2029 | 260.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.956,36 | 1.0 | 6304.0 | 1476.0 | 01.Dez.2051 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.946,76 | 1.0 | 8513.0 | 1114.0 | 01.Okt.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 18.926,44 | 1.0 | 8910.0 | 1043.0 | 01.Okt.2041 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.931,85 | 1.0 | 10346.0 | 431.0 | 15.März2031 | 665.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.900,43 | 1.0 | 9331.0 | 836.0 | 01.Sept.2036 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.870,63 | 1.0 | 8934.0 | 439.0 | 15.Okt.2030 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.801,70 | 1.0 | 12289.0 | 797.0 | 01.März2038 | 825.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.747,04 | 1.0 | 10223.0 | 278.0 | 30.Jan.2029 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.677,64 | 1.0 | 9322.0 | 411.0 | 22.Mai2030 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.684,05 | 1.0 | 8839.0 | 525.0 | 18.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.637,85 | 1.0 | 9191.0 | 1360.0 | 15.Sept.2052 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.583,60 | 1.0 | 7359.0 | 1162.0 | 17.Sept.2041 | 293.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.426,69 | 1.0 | 7929.0 | 1067.0 | 15.März2040 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.337,14 | 1.0 | 7293.0 | 1198.0 | 21.Okt.2041 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.193,97 | 1.0 | 9090.0 | 420.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.160,00 | 1.0 | 9555.0 | 602.0 | 15.Dez.2032 | 400.0 |
| NXPI | NXP BV | Technologie | 18.137,83 | 1.0 | 8978.0 | 553.0 | 15.Feb.2032 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.119,71 | 1.0 | 11152.0 | 861.0 | 15.Sept.2038 | 670.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 18.011,83 | 1.0 | 9367.0 | 418.0 | 15.Juli2030 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.987,90 | 1.0 | 5971.0 | 1503.0 | 15.Nov.2050 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.941,89 | 1.0 | 8948.0 | 538.0 | 15.Nov.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.837,30 | 1.0 | 10302.0 | 1086.0 | 16.Aug.2043 | 563.0 |
| USB | US BANCORP | Bankwesen | 17.823,92 | 1.0 | 8856.0 | 434.0 | 22.Juli2030 | 138.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.771,34 | 1.0 | 8739.0 | 1305.0 | 17.Aug.2048 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.778,92 | 1.0 | 9255.0 | 1144.0 | 01.Apr.2044 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.782,27 | 1.0 | 9820.0 | 304.0 | 15.Apr.2029 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.740,59 | 1.0 | 8831.0 | 1241.0 | 16.Nov.2045 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.693,66 | 1.0 | 10382.0 | 308.0 | 01.Juni2029 | 560.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.647,18 | 1.0 | 9692.0 | 727.0 | 23.März2035 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.596,90 | 1.0 | 7012.0 | 1438.0 | 20.Mai2051 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.553,73 | 1.0 | 8738.0 | 493.0 | 15.März2031 | 150.0 |
| T | AT&T INC | Kommunikation | 17.517,30 | 1.0 | 10148.0 | 820.0 | 01.März2037 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.488,47 | 1.0 | 6992.0 | 1443.0 | 15.Juni2051 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.353,32 | 1.0 | 9558.0 | 340.0 | 16.Aug.2029 | 244.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.123,12 | 1.0 | 8849.0 | 1365.0 | 21.Aug.2054 | 501.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.097,96 | 1.0 | 8922.0 | 517.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.084,93 | 1.0 | 9427.0 | 347.0 | 04.Sept.2029 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.064,31 | 1.0 | 11173.0 | 838.0 | 15.Aug.2037 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 16.968,80 | 1.0 | 8344.0 | 1291.0 | 15.Aug.2047 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.848,90 | 1.0 | 9786.0 | 602.0 | 01.März2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.798,23 | 1.0 | 8289.0 | 1320.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.760,65 | 1.0 | 9715.0 | 1310.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.726,18 | 1.0 | 10313.0 | 679.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.672,48 | 1.0 | 10285.0 | 716.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.608,45 | 1.0 | 10891.0 | 620.0 | 06.März2035 | 640.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.587,97 | 1.0 | 6776.0 | 1463.0 | 15.Juli2051 | 320.0 |
| MPLX | MPLX LP | Energie | 16.524,70 | 1.0 | 10164.0 | 275.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.454,84 | 1.0 | 10222.0 | 502.0 | 01.Nov.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.459,56 | 1.0 | 7401.0 | 1406.0 | 01.Apr.2051 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.023,70 | 1.0 | 11727.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 15.935,96 | 1.0 | 10596.0 | 721.0 | 01.Juni2035 | 585.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 15.937,96 | 1.0 | 9329.0 | 1373.0 | 15.Mai2053 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.920,87 | 1.0 | 10450.0 | 512.0 | 01.März2032 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.748,70 | 1.0 | 10451.0 | 675.0 | 13.Mai2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.738,39 | 1.0 | 10314.0 | 514.0 | 10.Feb.2032 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.667,25 | 1.0 | 10278.0 | 1325.0 | 15.Sept.2055 | 608.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.649,55 | 1.0 | 10258.0 | 282.0 | 01.März2029 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.638,18 | 1.0 | 10224.0 | 703.0 | 30.Jan.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.587,40 | 1.0 | 9165.0 | 1384.0 | 15.Juni2055 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.569,84 | 1.0 | 10296.0 | 333.0 | 17.Okt.2029 | 497.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.505,37 | 1.0 | 10936.0 | 1284.0 | 01.Okt.2053 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.468,89 | 1.0 | 7304.0 | 1137.0 | 01.Apr.2041 | 290.0 |
| FISV | FISERV INC | Technologie | 15.461,98 | 1.0 | 10167.0 | 647.0 | 15.März2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.410,61 | 1.0 | 10263.0 | 402.0 | 10.Juni2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 15.193,12 | 1.0 | 8920.0 | 546.0 | 18.Nov.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.161,77 | 1.0 | 10104.0 | 315.0 | 15.Juni2029 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 15.081,91 | 1.0 | 9907.0 | 326.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.033,68 | 1.0 | 5780.0 | 1571.0 | 15.Dez.2050 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.926,10 | 1.0 | 9888.0 | 304.0 | 13.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.906,73 | 1.0 | 10424.0 | 245.0 | 01.Feb.2029 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.567,91 | 1.0 | 8994.0 | 1326.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.533,80 | 1.0 | 9062.0 | 413.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.417,94 | 1.0 | 9534.0 | 344.0 | 01.Sept.2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.160,79 | 1.0 | 8701.0 | 1266.0 | 20.Feb.2048 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.138,84 | 1.0 | 9364.0 | 436.0 | 01.Okt.2030 | 290.0 |
| ORAFP | ORANGE SA | Kommunikation | 14.051,96 | 1.0 | 9806.0 | 1027.0 | 13.Jan.2042 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.998,67 | 1.0 | 9317.0 | 490.0 | 01.Juni2031 | 325.0 |
| HUM | HUMANA INC | Versicherung | 13.957,07 | 1.0 | 9163.0 | 1287.0 | 15.März2053 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.937,58 | 1.0 | 9280.0 | 414.0 | 01.Juni2030 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.832,61 | 1.0 | 13394.0 | 0.0 | nan | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.593,44 | 1.0 | 9045.0 | 538.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.494,99 | 1.0 | 8961.0 | 450.0 | 01.Okt.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.464,32 | 1.0 | 10196.0 | 283.0 | 09.Feb.2029 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.460,33 | 1.0 | 8929.0 | 444.0 | 01.Sept.2030 | 150.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.409,76 | 1.0 | 10211.0 | 379.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.351,09 | 1.0 | 10860.0 | 1054.0 | 13.Juli2043 | 618.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.227,38 | 1.0 | 7299.0 | 1370.0 | 01.Mai2050 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.429,77 | 1.0 | 10208.0 | 588.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.173,03 | 1.0 | 6352.0 | 1496.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.779,23 | 1.0 | 8960.0 | 506.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.670,05 | 1.0 | 10373.0 | 312.0 | 15.Juli2029 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 11.015,30 | 1.0 | 10937.0 | 551.0 | 02.Nov.2032 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.699,78 | 1.0 | 10553.0 | 643.0 | 15.März2034 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.647,53 | 1.0 | 6237.0 | 1517.0 | 15.Mai2051 | 285.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.544,19 | 1.0 | 10407.0 | 585.0 | 15.März2033 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.545,97 | 1.0 | 10302.0 | 311.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 10.518,71 | 1.0 | 10313.0 | 318.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.526,72 | 1.0 | 8682.0 | 1143.0 | 01.Apr.2043 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.477,11 | 1.0 | 10284.0 | 753.0 | 15.Feb.2036 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.434,29 | 1.0 | 10217.0 | 651.0 | 05.Jan.2034 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.334,71 | 1.0 | 10204.0 | 290.0 | 15.März2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.350,02 | 1.0 | 10184.0 | 283.0 | 08.Feb.2029 | 460.0 |
| MSCI | MSCI INC | Technologie | 10.264,21 | 1.0 | 10075.0 | 738.0 | 01.Sept.2035 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 10.265,10 | 1.0 | 10099.0 | 770.0 | 15.Feb.2036 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.266,13 | 1.0 | 10140.0 | 334.0 | 10.Sept.2030 | 464.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.234,22 | 1.0 | 10113.0 | 596.0 | 15.März2033 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.250,64 | 1.0 | 10172.0 | 385.0 | 15.Apr.2030 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.071,06 | 1.0 | 10040.0 | 771.0 | 15.Nov.2035 | 492.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.035,31 | 1.0 | 9880.0 | 1176.0 | 04.März2046 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.017,26 | 1.0 | 9881.0 | 1334.0 | 15.Okt.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.024,62 | 1.0 | 9934.0 | 387.0 | 22.März2030 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.938,51 | 0.0 | 9843.0 | 293.0 | 07.März2029 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.899,55 | 0.0 | 8841.0 | 1149.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.774,74 | 0.0 | 6436.0 | 1523.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.404,01 | 0.0 | 9324.0 | 387.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.126,93 | 0.0 | 9066.0 | 480.0 | 12.März2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 9.020,27 | 0.0 | 8980.0 | 527.0 | 28.Okt.2031 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.261,08 | 0.0 | 10223.0 | 371.0 | 02.Apr.2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 8.201,47 | 0.0 | 6202.0 | 1456.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.172,37 | 0.0 | 10099.0 | 564.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.883,16 | 0.0 | 11226.0 | 549.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.777,89 | 0.0 | 9719.0 | 364.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.757,38 | 0.0 | 7735.0 | 1086.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.735,05 | 0.0 | 6956.0 | 1420.0 | 30.März2051 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.600,25 | 0.0 | 10641.0 | 629.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.475,05 | 0.0 | 6779.0 | 1529.0 | 28.Mai2051 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.283,92 | 0.0 | 9103.0 | 423.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.254,05 | 0.0 | 9058.0 | 420.0 | 28.Mai2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.744,37 | 0.0 | 9545.0 | 286.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.355,16 | 0.0 | 9044.0 | 490.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.190,46 | 0.0 | 10165.0 | 1335.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.968,87 | 0.0 | 9861.0 | 295.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.815,41 | 0.0 | 6435.0 | 1489.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.645,03 | 0.0 | 9361.0 | 1350.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.477,28 | 0.0 | 10691.0 | 377.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.461,34 | 0.0 | 10726.0 | 631.0 | 20.Feb.2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.388,97 | 0.0 | 10746.0 | 639.0 | 31.Mai2035 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.358,67 | 0.0 | 10535.0 | 281.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.321,94 | 0.0 | 10397.0 | 597.0 | 05.Juli2033 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.269,03 | 0.0 | 6584.0 | 1465.0 | 15.Juni2050 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.122,75 | 0.0 | 10054.0 | 361.0 | 15.Feb.2030 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.084,15 | 0.0 | 10051.0 | 336.0 | 10.Sept.2029 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 5.069,47 | 0.0 | 10099.0 | 785.0 | 15.März2036 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.050,88 | 0.0 | 10098.0 | 549.0 | 15.Juni2032 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.059,69 | 0.0 | 10013.0 | 338.0 | 17.Sept.2029 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 5.026,46 | 0.0 | 10024.0 | 448.0 | 15.Jan.2031 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.035,73 | 0.0 | 10044.0 | 431.0 | 15.Nov.2030 | 429.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.012,19 | 0.0 | 9933.0 | 293.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.971,38 | 0.0 | 9864.0 | 300.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.942,62 | 0.0 | 9820.0 | 756.0 | 15.Nov.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.755,56 | 0.0 | 9461.0 | 397.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.583,03 | 0.0 | 9075.0 | 424.0 | 15.Juli2030 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.593,62 | 0.0 | 9160.0 | 409.0 | 01.Mai2030 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.986,34 | 0.0 | 9896.0 | 384.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.988,53 | 0.0 | 9742.0 | 1345.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.489,92 | 0.0 | 6955.0 | 1454.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.230,41 | 0.0 | 6448.0 | 1528.0 | 01.Juni2050 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.134,05 | 0.0 | 10249.0 | 319.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.097,47 | 0.0 | 10186.0 | 332.0 | 06.Sept.2030 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.899,03 | 0.0 | 9623.0 | 814.0 | 14.Mai2036 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.846,70 | 0.0 | 9429.0 | 351.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.126,29 | 0.0 | 10441.0 | 538.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.093,31 | 0.0 | 10415.0 | 306.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.770,49 | 0.0 | 8739.0 | 1196.0 | 15.März2045 | 440.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11275.0 | 605.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11572.0 | 1203.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10950.0 | 409.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11850.0 | 1546.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10444.0 | 193.0 | 31.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.216.265,38 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |