Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2811 securities.
Note: The data shown here is as of date März 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.410.360,00 | 220.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| USD | USD CASH | Cash und/oder Derivate | 971.143,59 | 49.0 | 10000.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 429.016,53 | 21.0 | 10007.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 403.231,33 | 20.0 | 9335.0 | 1203.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 372.170,92 | 19.0 | 8879.0 | 1205.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 358.941,94 | 18.0 | 10344.0 | 531.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 347.067,36 | 17.0 | 10047.0 | 751.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 337.553,98 | 17.0 | 9742.0 | 1350.0 | 15.Nov.2055 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 324.056,32 | 16.0 | 9885.0 | 365.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 314.349,23 | 16.0 | 10129.0 | 326.0 | 10.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.974,23 | 16.0 | 11134.0 | 800.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.935,01 | 15.0 | 10413.0 | 625.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 302.258,77 | 15.0 | 10024.0 | 430.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.977,32 | 15.0 | 9869.0 | 1101.0 | 21.Jan.2047 | 554.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.669,05 | 15.0 | 9734.0 | 339.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 293.717,35 | 15.0 | 9971.0 | 407.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 285.272,18 | 14.0 | 10163.0 | 593.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 279.461,89 | 14.0 | 6772.0 | 1446.0 | 15.Sept.2053 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 276.544,69 | 14.0 | 9979.0 | 773.0 | 01.Feb.2036 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.731,19 | 14.0 | 8888.0 | 545.0 | 15.März2032 | 236.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 271.261,96 | 14.0 | 9468.0 | 1337.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 270.963,96 | 14.0 | 10136.0 | 534.0 | 25.Juli2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 270.569,62 | 14.0 | 9977.0 | 1233.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 266.868,59 | 13.0 | 9092.0 | 1186.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.268,06 | 13.0 | 10230.0 | 535.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 264.817,17 | 13.0 | 10426.0 | 577.0 | 02.März2033 | 525.0 |
| T | AT&T INC | Kommunikation | 263.528,99 | 13.0 | 6734.0 | 1474.0 | 15.Sept.2055 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 262.874,25 | 13.0 | 10320.0 | 360.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 261.153,96 | 13.0 | 9500.0 | 873.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 256.678,08 | 13.0 | 6675.0 | 1509.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 249.949,75 | 12.0 | 9816.0 | 1141.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 248.699,77 | 12.0 | 10303.0 | 573.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.685,06 | 12.0 | 10011.0 | 747.0 | 21.Jan.2037 | 507.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 239.742,95 | 12.0 | 11681.0 | 360.0 | 15.Juni2030 | 875.0 |
| C | CITIBANK NA | Bankwesen | 239.563,11 | 12.0 | 10289.0 | 374.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.482,21 | 12.0 | 10225.0 | 533.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.431,20 | 12.0 | 7365.0 | 1049.0 | 19.Juni2041 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.551,39 | 12.0 | 8359.0 | 1340.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 233.686,40 | 12.0 | 8074.0 | 1252.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 233.518,91 | 12.0 | 9366.0 | 387.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.859,28 | 12.0 | 10132.0 | 324.0 | 18.Okt.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 229.395,97 | 11.0 | 9459.0 | 422.0 | 15.Okt.2030 | 261.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 228.329,16 | 11.0 | 9290.0 | 525.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.994,14 | 11.0 | 10420.0 | 583.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 227.615,34 | 11.0 | 6951.0 | 1492.0 | 01.Dez.2057 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 226.295,04 | 11.0 | 9925.0 | 1334.0 | 02.März2053 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 226.217,02 | 11.0 | 10039.0 | 1250.0 | 23.Jan.2049 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 226.074,99 | 11.0 | 10124.0 | 561.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.455,16 | 11.0 | 10677.0 | 585.0 | 15.Sept.2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.403,60 | 11.0 | 10870.0 | 548.0 | 09.März2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.616,11 | 11.0 | 9710.0 | 1067.0 | 04.Feb.2046 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 219.577,55 | 11.0 | 6622.0 | 1530.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.223,26 | 11.0 | 10277.0 | 655.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.863,89 | 11.0 | 9216.0 | 464.0 | 22.Apr.2032 | 269.0 |
| FISV | FISERV INC | Technologie | 217.640,87 | 11.0 | 9700.0 | 306.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.557,95 | 11.0 | 10323.0 | 573.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 216.811,31 | 11.0 | 9665.0 | 1442.0 | 15.Nov.2065 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 216.606,97 | 11.0 | 10929.0 | 527.0 | 18.Okt.2033 | 634.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.659,98 | 11.0 | 10238.0 | 384.0 | 05.Sept.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 215.590,70 | 11.0 | 9529.0 | 1266.0 | 04.Feb.2066 | 685.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.627,22 | 11.0 | 10556.0 | 685.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 214.266,17 | 11.0 | 10017.0 | 360.0 | 31.März2031 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 214.209,53 | 11.0 | 10327.0 | 356.0 | 01.Mai2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 213.332,83 | 11.0 | 9645.0 | 1219.0 | 04.Feb.2056 | 670.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 212.393,71 | 11.0 | 10395.0 | 634.0 | 03.Apr.2034 | 544.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 212.159,79 | 11.0 | 12201.0 | 391.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 212.093,00 | 11.0 | 9190.0 | 522.0 | 25.Jan.2033 | 306.0 |
| GOOGL | ALPHABET INC | Technologie | 209.566,29 | 10.0 | 10071.0 | 757.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 209.377,52 | 10.0 | 10464.0 | 593.0 | 25.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.939,21 | 10.0 | 9214.0 | 459.0 | 21.März2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.555,65 | 10.0 | 10192.0 | 313.0 | 10.Sept.2030 | 494.0 |
| T | AT&T INC | Kommunikation | 208.385,65 | 10.0 | 10446.0 | 638.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.957,46 | 10.0 | 8929.0 | 493.0 | 21.Juli2032 | 224.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.922,96 | 10.0 | 10400.0 | 352.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.774,76 | 10.0 | 9065.0 | 512.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 205.224,58 | 10.0 | 11043.0 | 586.0 | 23.Okt.2034 | 649.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.692,92 | 10.0 | 10211.0 | 313.0 | 15.Aug.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.661,95 | 10.0 | 10309.0 | 362.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.467,67 | 10.0 | 10320.0 | 675.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.956,51 | 10.0 | 10633.0 | 624.0 | 19.Apr.2035 | 583.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 203.652,02 | 10.0 | 10036.0 | 414.0 | 06.Nov.2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.198,48 | 10.0 | 10094.0 | 749.0 | 15.Jan.2037 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 203.137,31 | 10.0 | 10089.0 | 766.0 | 15.Jan.2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.877,47 | 10.0 | 10372.0 | 533.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 202.615,15 | 10.0 | 8979.0 | 492.0 | 21.Juli2032 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.796,89 | 10.0 | 9618.0 | 724.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.422,01 | 10.0 | 9979.0 | 587.0 | 04.Mai2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 200.238,93 | 10.0 | 10284.0 | 349.0 | 03.März2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.826,18 | 10.0 | 9985.0 | 516.0 | 27.Apr.2033 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.408,33 | 10.0 | 9932.0 | 432.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 199.298,33 | 10.0 | 10072.0 | 409.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.040,18 | 10.0 | 10325.0 | 330.0 | 19.Nov.2030 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 197.051,49 | 10.0 | 9321.0 | 1468.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 196.684,03 | 10.0 | 10400.0 | 593.0 | 21.Juli2034 | 542.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.550,78 | 10.0 | 11400.0 | 812.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.218,97 | 10.0 | 10314.0 | 363.0 | 23.Apr.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 193.680,82 | 10.0 | 10311.0 | 366.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.721,19 | 10.0 | 8979.0 | 490.0 | 21.Juli2032 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 192.352,60 | 10.0 | 10143.0 | 647.0 | 10.Sept.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.686,01 | 10.0 | 10066.0 | 360.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 191.573,47 | 10.0 | 9199.0 | 459.0 | 15.Feb.2031 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.586,46 | 10.0 | 10566.0 | 346.0 | 13.Jan.2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.956,49 | 10.0 | 9547.0 | 338.0 | 30.Okt.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 190.796,21 | 10.0 | 11311.0 | 581.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.620,02 | 10.0 | 9986.0 | 334.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.469,81 | 10.0 | 9338.0 | 381.0 | 22.Apr.2031 | 252.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 190.269,39 | 10.0 | 10300.0 | 674.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 188.087,87 | 9.0 | 9572.0 | 525.0 | 17.März2033 | 379.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 187.854,40 | 9.0 | 10779.0 | 599.0 | 14.Sept.2033 | 581.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.272,29 | 9.0 | 9428.0 | 361.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.252,65 | 9.0 | 9130.0 | 464.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.031,92 | 9.0 | 9229.0 | 526.0 | 25.Jan.2033 | 296.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 187.005,94 | 9.0 | 10551.0 | 444.0 | 04.Juni2031 | 551.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 186.716,98 | 9.0 | 10477.0 | 599.0 | 08.Sept.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.599,85 | 9.0 | 11415.0 | 516.0 | 02.Nov.2033 | 744.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.523,30 | 9.0 | 8985.0 | 999.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.437,52 | 9.0 | 9182.0 | 472.0 | 22.Apr.2032 | 258.0 |
| USB | US BANCORP | Bankwesen | 185.990,08 | 9.0 | 10728.0 | 535.0 | 21.Okt.2033 | 585.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 185.606,79 | 9.0 | 10232.0 | 727.0 | 07.Juli2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 184.799,86 | 9.0 | 9955.0 | 1381.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.748,17 | 9.0 | 9231.0 | 529.0 | 24.Feb.2033 | 310.0 |
| ORAFP | ORANGE SA | Kommunikation | 183.032,84 | 9.0 | 12039.0 | 415.0 | 01.März2031 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.149,86 | 9.0 | 7909.0 | 1084.0 | 22.März2041 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.571,59 | 9.0 | 5796.0 | 1569.0 | 01.Nov.2056 | 294.0 |
| AVGO | BROADCOM INC | Technologie | 181.163,64 | 9.0 | 10284.0 | 729.0 | 15.Juli2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 180.996,70 | 9.0 | 9893.0 | 727.0 | 04.Nov.2036 | 494.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.694,85 | 9.0 | 10333.0 | 637.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.022,79 | 9.0 | 8815.0 | 467.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.030,58 | 9.0 | 10460.0 | 680.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.518,16 | 9.0 | 10020.0 | 667.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.299,11 | 9.0 | 9161.0 | 523.0 | 21.Jan.2033 | 294.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 178.131,71 | 9.0 | 10134.0 | 307.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.110,08 | 9.0 | 8839.0 | 475.0 | 28.Apr.2032 | 193.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.793,75 | 9.0 | 9421.0 | 449.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.527,32 | 9.0 | 9037.0 | 411.0 | 23.Juli2031 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.292,91 | 9.0 | 11035.0 | 588.0 | 08.Aug.2033 | 692.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.840,59 | 9.0 | 9236.0 | 1225.0 | 10.Jan.2047 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.504,39 | 9.0 | 10947.0 | 591.0 | 23.Okt.2034 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.249,66 | 9.0 | 9216.0 | 457.0 | 15.Feb.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.211,09 | 9.0 | 9889.0 | 725.0 | 21.Okt.2036 | 494.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 175.567,13 | 9.0 | 8945.0 | 1262.0 | 15.Dez.2048 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 175.410,57 | 9.0 | 6201.0 | 1545.0 | 01.Juni2050 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 174.711,09 | 9.0 | 9109.0 | 468.0 | 01.Mai2032 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.705,70 | 9.0 | 10864.0 | 798.0 | 16.Dez.2036 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.341,31 | 9.0 | 9160.0 | 1095.0 | 01.Juni2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.198,34 | 9.0 | 10379.0 | 683.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.131,32 | 9.0 | 10246.0 | 654.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.931,41 | 9.0 | 10124.0 | 326.0 | 23.Okt.2030 | 469.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 172.799,91 | 9.0 | 8672.0 | 1343.0 | 15.Juni2051 | 466.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.782,08 | 9.0 | 9475.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 171.850,62 | 9.0 | 9422.0 | 1221.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.615,42 | 9.0 | 10209.0 | 676.0 | 03.Dez.2035 | 521.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 171.245,94 | 9.0 | 10148.0 | 314.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.743,30 | 9.0 | 10125.0 | 297.0 | 14.Juni2030 | 457.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 170.518,36 | 9.0 | 11332.0 | 853.0 | 15.Mai2038 | 638.0 |
| T | AT&T INC | Kommunikation | 169.938,64 | 8.0 | 8650.0 | 681.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.938,94 | 8.0 | 10420.0 | 279.0 | 22.Apr.2030 | 558.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 169.812,16 | 8.0 | 9670.0 | 1090.0 | 19.Mai2043 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.745,18 | 8.0 | 10351.0 | 270.0 | 14.März2030 | 554.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 169.647,39 | 8.0 | 9128.0 | 403.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.594,25 | 8.0 | 9032.0 | 403.0 | 03.Juni2030 | 150.0 |
| T | AT&T INC | Kommunikation | 169.241,66 | 8.0 | 8888.0 | 542.0 | 01.Feb.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.545,81 | 8.0 | 9875.0 | 1278.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.746,44 | 8.0 | 9358.0 | 369.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 166.954,91 | 8.0 | 9959.0 | 407.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.629,84 | 8.0 | 11301.0 | 851.0 | 15.Mai2038 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 165.954,77 | 8.0 | 9188.0 | 408.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 165.836,86 | 8.0 | 10119.0 | 711.0 | 11.Sept.2036 | 517.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.764,23 | 8.0 | 8942.0 | 530.0 | 12.Feb.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 164.144,92 | 8.0 | 9008.0 | 465.0 | 08.Feb.2031 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 163.578,17 | 8.0 | 8203.0 | 1097.0 | 15.Feb.2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.516,95 | 8.0 | 9756.0 | 1382.0 | 20.Nov.2055 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 163.397,81 | 8.0 | 10664.0 | 599.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.735,49 | 8.0 | 10441.0 | 685.0 | 24.Jan.2036 | 551.0 |
| V | VISA INC | Technologie | 162.699,93 | 8.0 | 8749.0 | 1232.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.285,61 | 8.0 | 10007.0 | 759.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.932,72 | 8.0 | 9535.0 | 334.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY | Bankwesen | 161.368,42 | 8.0 | 10412.0 | 623.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 160.883,85 | 8.0 | 7744.0 | 1012.0 | 30.Apr.2041 | 307.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.732,49 | 8.0 | 10222.0 | 369.0 | 13.Mai2031 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 160.534,64 | 8.0 | 11166.0 | 621.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.465,32 | 8.0 | 9933.0 | 1061.0 | 19.Nov.2045 | 556.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.992,47 | 8.0 | 9622.0 | 397.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.605,57 | 8.0 | 9705.0 | 544.0 | 26.Sept.2032 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 159.559,81 | 8.0 | 9785.0 | 1347.0 | 15.März2054 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 159.382,80 | 8.0 | 9551.0 | 331.0 | 01.Okt.2029 | 260.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 158.915,74 | 8.0 | 10039.0 | 395.0 | 11.Sept.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.928,64 | 8.0 | 8024.0 | 1309.0 | 15.Mai2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.730,31 | 8.0 | 9269.0 | 373.0 | 01.Apr.2030 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 157.964,52 | 8.0 | 11479.0 | 597.0 | 07.Nov.2033 | 694.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.466,52 | 8.0 | 9061.0 | 505.0 | 20.Okt.2032 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.153,59 | 8.0 | 8722.0 | 1213.0 | 26.Sept.2055 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.141,02 | 8.0 | 7316.0 | 1444.0 | 15.Apr.2051 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 157.066,72 | 8.0 | 10549.0 | 613.0 | 04.März2035 | 572.0 |
| C | CITIBANK NA | Bankwesen | 156.214,36 | 8.0 | 10585.0 | 647.0 | 30.Apr.2034 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.184,14 | 8.0 | 9722.0 | 316.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 155.893,59 | 8.0 | 9944.0 | 277.0 | 20.März2030 | 398.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.666,70 | 8.0 | 10482.0 | 385.0 | 08.Sept.2030 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 155.613,35 | 8.0 | 10216.0 | 368.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.367,34 | 8.0 | 10514.0 | 689.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 155.286,96 | 8.0 | 7926.0 | 1052.0 | 22.Apr.2042 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.194,97 | 8.0 | 6013.0 | 1482.0 | 01.Nov.2051 | 289.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 155.103,78 | 8.0 | 10207.0 | 370.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.292,07 | 8.0 | 10367.0 | 628.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.841,91 | 8.0 | 9870.0 | 290.0 | 06.Mai2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.992,12 | 8.0 | 9097.0 | 479.0 | 12.Mai2031 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.847,76 | 8.0 | 8320.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 152.762,33 | 8.0 | 9404.0 | 1360.0 | 15.Aug.2054 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 152.111,09 | 8.0 | 10590.0 | 557.0 | 08.März2033 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 152.042,02 | 8.0 | 10111.0 | 780.0 | 15.Feb.2036 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 151.900,23 | 8.0 | 10104.0 | 685.0 | 15.Aug.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.870,59 | 8.0 | 10255.0 | 700.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.815,03 | 8.0 | 8088.0 | 1227.0 | 15.Nov.2048 | 396.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.764,97 | 8.0 | 8138.0 | 1208.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.735,63 | 8.0 | 9692.0 | 315.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.713,53 | 8.0 | 10078.0 | 755.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.431,32 | 8.0 | 9922.0 | 733.0 | 22.Okt.2036 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 151.155,20 | 8.0 | 8807.0 | 1198.0 | 18.Mai2046 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.043,33 | 8.0 | 9435.0 | 374.0 | 25.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 150.957,61 | 8.0 | 10032.0 | 435.0 | 06.Feb.2032 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 150.424,62 | 8.0 | 9975.0 | 752.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 149.820,21 | 7.0 | 9174.0 | 667.0 | 15.Apr.2034 | 347.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.555,52 | 7.0 | 8993.0 | 432.0 | 15.Okt.2030 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.422,93 | 7.0 | 9962.0 | 1418.0 | 15.März2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.163,12 | 7.0 | 9944.0 | 451.0 | 15.März2031 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 149.173,49 | 7.0 | 10313.0 | 942.0 | 01.Mai2040 | 571.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.054,71 | 7.0 | 9937.0 | 791.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.867,43 | 7.0 | 9924.0 | 598.0 | 15.März2033 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 148.585,41 | 7.0 | 9647.0 | 403.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.572,75 | 7.0 | 9905.0 | 1528.0 | 15.März2066 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.531,33 | 7.0 | 10148.0 | 327.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.427,81 | 7.0 | 9691.0 | 530.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 148.435,45 | 7.0 | 9873.0 | 888.0 | 15.Feb.2038 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.173,48 | 7.0 | 9878.0 | 902.0 | 15.März2038 | 475.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 148.152,92 | 7.0 | 8552.0 | 1247.0 | 25.Apr.2053 | 461.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.109,77 | 7.0 | 9815.0 | 1112.0 | 23.Jan.2047 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.304,66 | 7.0 | 10158.0 | 1086.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.609,25 | 7.0 | 7102.0 | 1341.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.483,50 | 7.0 | 9006.0 | 506.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.250,32 | 7.0 | 10102.0 | 357.0 | 24.März2031 | 449.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 146.192,07 | 7.0 | 10277.0 | 366.0 | 02.Mai2031 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.851,32 | 7.0 | 10093.0 | 673.0 | 22.Okt.2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.762,32 | 7.0 | 10329.0 | 649.0 | 26.Feb.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.388,79 | 7.0 | 10042.0 | 1269.0 | 28.Jan.2056 | 573.0 |
| MA | MASTERCARD INC | Technologie | 145.032,52 | 7.0 | 9789.0 | 365.0 | 26.März2030 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.357,34 | 7.0 | 10018.0 | 370.0 | 01.Juli2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.069,29 | 7.0 | 9794.0 | 1346.0 | 15.Juli2054 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.026,84 | 7.0 | 6778.0 | 1452.0 | 15.Feb.2051 | 330.0 |
| KEY | KEYCORP MTN | Bankwesen | 143.935,98 | 7.0 | 10015.0 | 597.0 | 01.Juni2033 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 143.906,35 | 7.0 | 10093.0 | 572.0 | 01.Feb.2034 | 484.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 143.018,84 | 7.0 | 10027.0 | 172.0 | 01.Okt.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.000,13 | 7.0 | 8263.0 | 1327.0 | 26.Okt.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 142.847,14 | 7.0 | 9685.0 | 1308.0 | 15.Mai2053 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.826,97 | 7.0 | 9382.0 | 368.0 | 11.Feb.2031 | 257.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 142.501,38 | 7.0 | 10475.0 | 690.0 | 09.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 142.379,88 | 7.0 | 10757.0 | 560.0 | 09.Mai2034 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.034,71 | 7.0 | 10337.0 | 364.0 | 22.Apr.2031 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 142.000,81 | 7.0 | 9842.0 | 361.0 | 19.März2030 | 348.0 |
| META | META PLATFORMS INC | Kommunikation | 141.713,84 | 7.0 | 9755.0 | 560.0 | 15.Aug.2032 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.597,49 | 7.0 | 9734.0 | 294.0 | 15.Dez.2029 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 141.528,96 | 7.0 | 9926.0 | 1547.0 | 15.Nov.2075 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.251,47 | 7.0 | 9862.0 | 1362.0 | 22.Feb.2054 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 140.957,28 | 7.0 | 9893.0 | 1389.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.706,97 | 7.0 | 9996.0 | 756.0 | 22.Jan.2037 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 140.578,89 | 7.0 | 9308.0 | 391.0 | 03.Juni2031 | 257.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 140.101,77 | 7.0 | 10551.0 | 620.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.353,53 | 7.0 | 9353.0 | 527.0 | 02.März2033 | 335.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 139.260,37 | 7.0 | 9197.0 | 381.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.233,77 | 7.0 | 10068.0 | 1190.0 | 24.März2051 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 139.149,10 | 7.0 | 9095.0 | 1152.0 | 20.Juli2045 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.825,08 | 7.0 | 6217.0 | 1295.0 | 01.Apr.2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.663,54 | 7.0 | 9882.0 | 716.0 | 15.Feb.2035 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.559,50 | 7.0 | 10274.0 | 603.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.250,62 | 7.0 | 10111.0 | 573.0 | 15.Jan.2033 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 138.219,60 | 7.0 | 9943.0 | 836.0 | 15.Mai2037 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.074,21 | 7.0 | 9870.0 | 725.0 | 14.Mai2035 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 137.819,78 | 7.0 | 10130.0 | 670.0 | 15.Sept.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.328,54 | 7.0 | 10013.0 | 1338.0 | 30.Nov.2055 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 137.263,17 | 7.0 | 9397.0 | 389.0 | 04.Juni2031 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 137.181,69 | 7.0 | 10133.0 | 1178.0 | 15.Feb.2046 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.047,93 | 7.0 | 8579.0 | 869.0 | 15.Nov.2036 | 319.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 136.856,01 | 7.0 | 11995.0 | 859.0 | 15.März2039 | 720.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.631,60 | 7.0 | 9989.0 | 761.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 136.351,98 | 7.0 | 9055.0 | 504.0 | 21.Okt.2032 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 136.257,32 | 7.0 | 10436.0 | 673.0 | 07.Feb.2035 | 650.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 136.081,92 | 7.0 | 10474.0 | 562.0 | 01.Apr.2033 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 136.013,75 | 7.0 | 11395.0 | 1269.0 | 01.Mai2054 | 686.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 135.946,05 | 7.0 | 10201.0 | 646.0 | 11.Sept.2035 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 135.892,02 | 7.0 | 10014.0 | 429.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.241,22 | 7.0 | 9908.0 | 295.0 | 22.Mai2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.118,83 | 7.0 | 9483.0 | 523.0 | 15.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 135.061,81 | 7.0 | 10278.0 | 573.0 | 10.Feb.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 134.830,57 | 7.0 | 7118.0 | 1403.0 | 01.Juni2051 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.595,71 | 7.0 | 9879.0 | 313.0 | 15.Aug.2029 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.514,54 | 7.0 | 9566.0 | 440.0 | 15.Jan.2031 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 133.757,76 | 7.0 | 10684.0 | 573.0 | 30.Juni2033 | 595.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 133.309,62 | 7.0 | 12170.0 | 470.0 | 15.März2032 | 875.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 132.747,47 | 7.0 | 10530.0 | 615.0 | 05.Jan.2035 | 568.0 |
| INTC | INTEL CORPORATION | Technologie | 132.423,20 | 7.0 | 9862.0 | 360.0 | 25.März2030 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 132.158,58 | 7.0 | 9347.0 | 1462.0 | 15.Aug.2064 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.074,25 | 7.0 | 7262.0 | 1128.0 | 20.Nov.2040 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.037,54 | 7.0 | 10041.0 | 761.0 | 04.Dez.2035 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.554,26 | 7.0 | 10426.0 | 644.0 | 22.Feb.2034 | 520.0 |
| AAPL | APPLE INC | Technologie | 131.208,26 | 7.0 | 8506.0 | 1169.0 | 04.Mai2043 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 131.214,82 | 7.0 | 10771.0 | 540.0 | 22.Nov.2032 | 591.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.135,38 | 7.0 | 10432.0 | 911.0 | 23.Jan.2039 | 545.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 131.050,51 | 7.0 | 10856.0 | 801.0 | 01.Apr.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.786,33 | 7.0 | 9844.0 | 1149.0 | 09.Nov.2052 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.303,39 | 7.0 | 7514.0 | 1010.0 | 01.Apr.2040 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.314,57 | 7.0 | 10651.0 | 628.0 | 22.Apr.2035 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.900,94 | 6.0 | 9948.0 | 746.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.856,03 | 6.0 | 9187.0 | 527.0 | 04.Feb.2033 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.720,08 | 6.0 | 9951.0 | 626.0 | 10.Aug.2033 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 129.646,01 | 6.0 | 10361.0 | 510.0 | 24.Feb.2032 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.314,60 | 6.0 | 10113.0 | 701.0 | 15.März2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.113,27 | 6.0 | 10796.0 | 975.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.905,95 | 6.0 | 6880.0 | 1545.0 | 22.März2061 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.305,20 | 6.0 | 10208.0 | 306.0 | 17.Juli2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.054,32 | 6.0 | 8451.0 | 1222.0 | 15.März2050 | 433.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 128.003,00 | 6.0 | 10647.0 | 424.0 | 20.Feb.2031 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 127.871,92 | 6.0 | 10149.0 | 1075.0 | 02.März2043 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 127.552,55 | 6.0 | 10568.0 | 622.0 | 23.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 127.402,48 | 6.0 | 10053.0 | 416.0 | 15.Nov.2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.992,05 | 6.0 | 8147.0 | 1289.0 | 15.Okt.2047 | 403.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.587,90 | 6.0 | 8708.0 | 538.0 | 01.Feb.2032 | 254.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 126.533,99 | 6.0 | 10073.0 | 572.0 | 26.Jan.2033 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.369,12 | 6.0 | 8682.0 | 804.0 | 15.Nov.2035 | 314.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.127,25 | 6.0 | 10369.0 | 429.0 | 15.März2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.016,13 | 6.0 | 8225.0 | 1308.0 | 22.Aug.2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 125.818,55 | 6.0 | 10017.0 | 433.0 | 22.Jan.2032 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.571,41 | 6.0 | 9222.0 | 466.0 | 28.Mai2032 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 125.450,06 | 6.0 | 9553.0 | 339.0 | 05.Nov.2030 | 298.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 125.414,82 | 6.0 | 8818.0 | 1000.0 | 01.Juli2040 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.369,12 | 6.0 | 9009.0 | 1113.0 | 06.Nov.2042 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 125.197,50 | 6.0 | 9198.0 | 471.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 125.078,13 | 6.0 | 8884.0 | 1292.0 | 23.Juli2048 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.086,99 | 6.0 | 10487.0 | 657.0 | 15.Juni2034 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 124.824,45 | 6.0 | 5765.0 | 1736.0 | 01.Juni2060 | 267.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 124.543,92 | 6.0 | 7973.0 | 1062.0 | 15.Jan.2043 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 124.484,79 | 6.0 | 10219.0 | 1076.0 | 15.Okt.2045 | 635.0 |
| ADBE | ADOBE INC | Technologie | 124.397,18 | 6.0 | 9333.0 | 368.0 | 01.Feb.2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.300,85 | 6.0 | 10519.0 | 531.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.119,27 | 6.0 | 8910.0 | 454.0 | 27.Jan.2032 | 199.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 124.122,79 | 6.0 | 10447.0 | 963.0 | 15.Jan.2040 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 123.995,48 | 6.0 | 11103.0 | 1029.0 | 24.Juli2042 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.279,18 | 6.0 | 10074.0 | 401.0 | 15.Sept.2030 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.183,21 | 6.0 | 9220.0 | 1187.0 | 09.Dez.2045 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 122.917,87 | 6.0 | 9833.0 | 1461.0 | 02.März2063 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.823,81 | 6.0 | 6396.0 | 1495.0 | 01.Sept.2049 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 122.735,51 | 6.0 | 9950.0 | 1256.0 | 04.März2056 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.743,61 | 6.0 | 8945.0 | 1217.0 | 21.Aug.2046 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 122.589,49 | 6.0 | 8997.0 | 509.0 | 03.Nov.2032 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.602,59 | 6.0 | 9207.0 | 897.0 | 22.Aug.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 122.184,43 | 6.0 | 10050.0 | 417.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 122.073,64 | 6.0 | 10915.0 | 535.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.076,33 | 6.0 | 10597.0 | 624.0 | 25.Apr.2035 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 121.767,51 | 6.0 | 9975.0 | 1162.0 | 15.Nov.2045 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 121.615,81 | 6.0 | 10093.0 | 578.0 | 15.März2033 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.539,28 | 6.0 | 10418.0 | 624.0 | 23.Jan.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 121.379,50 | 6.0 | 8991.0 | 430.0 | 01.Sept.2030 | 130.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 121.350,89 | 6.0 | 9608.0 | 911.0 | 15.Aug.2038 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.906,29 | 6.0 | 9034.0 | 457.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.680,24 | 6.0 | 10385.0 | 683.0 | 23.Apr.2036 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.070,25 | 6.0 | 8982.0 | 1059.0 | 26.Sept.2045 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 120.029,92 | 6.0 | 10290.0 | 588.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.972,98 | 6.0 | 10418.0 | 432.0 | 22.Feb.2031 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 119.946,03 | 6.0 | 10050.0 | 1213.0 | 14.Feb.2049 | 595.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 119.623,37 | 6.0 | 10348.0 | 348.0 | 24.Jan.2031 | 516.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 119.470,08 | 6.0 | 9213.0 | 458.0 | 15.März2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.312,00 | 6.0 | 5528.0 | 1622.0 | 01.Nov.2063 | 299.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.086,35 | 6.0 | 10831.0 | 546.0 | 09.Jan.2033 | 640.0 |
| MS | MORGAN STANLEY | Bankwesen | 119.021,62 | 6.0 | 8646.0 | 1208.0 | 27.Jan.2045 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.803,22 | 6.0 | 8793.0 | 470.0 | 15.Feb.2031 | 150.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 118.755,70 | 6.0 | 10439.0 | 1236.0 | 01.Dez.2052 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.744,87 | 6.0 | 10270.0 | 307.0 | 22.Juli2030 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.548,55 | 6.0 | 8467.0 | 1262.0 | 01.März2046 | 411.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.412,51 | 6.0 | 9397.0 | 333.0 | 01.Sept.2029 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.187,52 | 6.0 | 9139.0 | 848.0 | 08.Aug.2036 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.957,96 | 6.0 | 10280.0 | 668.0 | 15.Juli2034 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.772,94 | 6.0 | 10400.0 | 526.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.499,66 | 6.0 | 8838.0 | 475.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.966,25 | 6.0 | 9262.0 | 872.0 | 15.Aug.2037 | 439.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.791,49 | 6.0 | 10502.0 | 684.0 | 17.Apr.2036 | 566.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.616,57 | 6.0 | 9679.0 | 316.0 | 16.Juli2029 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.508,42 | 6.0 | 10531.0 | 621.0 | 24.Jan.2035 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 116.378,16 | 6.0 | 10408.0 | 694.0 | 09.Mai2036 | 546.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 116.129,17 | 6.0 | 10061.0 | 645.0 | 05.Feb.2034 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 116.013,36 | 6.0 | 10318.0 | 586.0 | 01.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.953,68 | 6.0 | 9799.0 | 375.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 115.917,96 | 6.0 | 10258.0 | 264.0 | 08.März2029 | 580.0 |
| T | AT&T INC | Kommunikation | 115.605,09 | 6.0 | 7996.0 | 1097.0 | 01.Juni2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 115.561,49 | 6.0 | 9233.0 | 1231.0 | 23.Feb.2046 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.294,08 | 6.0 | 10844.0 | 572.0 | 15.Juni2033 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 115.241,27 | 6.0 | 10247.0 | 684.0 | 27.März2036 | 533.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.110,45 | 6.0 | 9868.0 | 588.0 | 15.Jan.2033 | 425.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 115.085,21 | 6.0 | 9835.0 | 1334.0 | 01.März2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.046,71 | 6.0 | 9137.0 | 1179.0 | 14.Mai2045 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.780,73 | 6.0 | 9331.0 | 828.0 | 24.Apr.2038 | 424.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 113.542,00 | 6.0 | 10662.0 | 574.0 | 27.Mai2034 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.387,28 | 6.0 | 9703.0 | 1489.0 | 20.Nov.2065 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.292,24 | 6.0 | 9674.0 | 1387.0 | 26.Feb.2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.249,85 | 6.0 | 8561.0 | 1275.0 | 01.Juli2050 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.862,42 | 6.0 | 10209.0 | 566.0 | 26.Jan.2034 | 512.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.353,91 | 6.0 | 10340.0 | 1434.0 | 23.Jan.2059 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.334,34 | 6.0 | 7589.0 | 1235.0 | 01.März2050 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.240,03 | 6.0 | 9011.0 | 865.0 | 24.Juli2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.929,03 | 6.0 | 9213.0 | 529.0 | 12.Jan.2032 | 272.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.908,32 | 6.0 | 12202.0 | 815.0 | 14.Mai2038 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.752,91 | 6.0 | 9738.0 | 365.0 | 01.Apr.2031 | 362.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 111.604,68 | 6.0 | 9918.0 | 737.0 | 15.Sept.2035 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.571,29 | 6.0 | 10211.0 | 580.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 111.248,89 | 6.0 | 10342.0 | 348.0 | 24.Jan.2031 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 111.250,74 | 6.0 | 10594.0 | 643.0 | 01.März2035 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.088,65 | 6.0 | 10723.0 | 541.0 | 17.Nov.2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.905,63 | 6.0 | 6549.0 | 1280.0 | 25.März2051 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.884,10 | 6.0 | 10369.0 | 571.0 | 24.Apr.2034 | 539.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.822,22 | 6.0 | 10503.0 | 423.0 | 29.Jan.2032 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.813,27 | 6.0 | 9746.0 | 692.0 | 01.Nov.2034 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 110.781,53 | 6.0 | 7238.0 | 1424.0 | 19.Sept.2049 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 110.443,68 | 6.0 | 9858.0 | 513.0 | 28.März2033 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.271,07 | 6.0 | 6712.0 | 1480.0 | 12.Mai2051 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 109.928,69 | 5.0 | 11497.0 | 821.0 | 15.Nov.2037 | 665.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 109.755,83 | 5.0 | 11826.0 | 407.0 | 18.Jan.2031 | 850.0 |
| META | META PLATFORMS INC | Kommunikation | 109.706,94 | 5.0 | 10138.0 | 315.0 | 15.Aug.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 109.649,19 | 5.0 | 9932.0 | 565.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 109.618,24 | 5.0 | 10295.0 | 726.0 | 12.Mai2035 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 109.300,41 | 5.0 | 10330.0 | 728.0 | 08.Juli2035 | 534.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 109.187,91 | 5.0 | 10636.0 | 607.0 | 13.März2035 | 603.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.904,87 | 5.0 | 9773.0 | 537.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.616,37 | 5.0 | 10520.0 | 571.0 | 15.Feb.2033 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.407,36 | 5.0 | 10215.0 | 382.0 | 05.Juni2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.326,63 | 5.0 | 8967.0 | 858.0 | 31.Okt.2038 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.167,67 | 5.0 | 7201.0 | 1410.0 | 22.März2051 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.927,79 | 5.0 | 6956.0 | 1204.0 | 15.Juli2046 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 107.655,97 | 5.0 | 6820.0 | 1455.0 | 29.Mai2050 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 107.603,24 | 5.0 | 10501.0 | 601.0 | 31.Juli2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.608,69 | 5.0 | 9828.0 | 722.0 | 03.Aug.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.521,09 | 5.0 | 8286.0 | 1119.0 | 01.Mai2047 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 107.476,05 | 5.0 | 9107.0 | 1217.0 | 01.März2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.459,29 | 5.0 | 11010.0 | 803.0 | 15.Sept.2037 | 650.0 |
| UBS | UBS GROUP AG | Bankwesen | 107.433,24 | 5.0 | 9197.0 | 1169.0 | 15.Mai2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.417,48 | 5.0 | 9730.0 | 576.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.318,44 | 5.0 | 10463.0 | 686.0 | 24.Jan.2036 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 107.223,13 | 5.0 | 10134.0 | 300.0 | 15.Juli2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 106.972,73 | 5.0 | 10676.0 | 577.0 | 12.Juni2034 | 584.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.984,72 | 5.0 | 8547.0 | 1217.0 | 22.Feb.2048 | 426.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 106.960,43 | 5.0 | 6656.0 | 1494.0 | 08.Juni2051 | 305.0 |
| EQIX | EQUINIX INC | Technologie | 106.944,94 | 5.0 | 9630.0 | 340.0 | 18.Nov.2029 | 320.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 106.757,02 | 5.0 | 9586.0 | 372.0 | 01.Apr.2030 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.621,82 | 5.0 | 10434.0 | 427.0 | 01.Apr.2031 | 545.0 |
| AAPL | APPLE INC | Technologie | 106.592,39 | 5.0 | 8978.0 | 1212.0 | 13.Mai2045 | 438.0 |
| MA | MASTERCARD INC | Technologie | 106.381,62 | 5.0 | 10075.0 | 507.0 | 15.Jan.2032 | 435.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.384,41 | 5.0 | 9915.0 | 1124.0 | 15.Aug.2045 | 585.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.301,02 | 5.0 | 8350.0 | 1325.0 | 15.Aug.2048 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.919,75 | 5.0 | 9132.0 | 506.0 | 24.Nov.2032 | 289.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.813,46 | 5.0 | 10453.0 | 630.0 | 01.Apr.2034 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.785,19 | 5.0 | 6049.0 | 1584.0 | 30.Okt.2056 | 299.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.760,46 | 5.0 | 10280.0 | 610.0 | 08.März2034 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 105.734,25 | 5.0 | 6512.0 | 1387.0 | 15.Nov.2049 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.742,49 | 5.0 | 8645.0 | 1113.0 | 01.Apr.2048 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 105.749,81 | 5.0 | 8944.0 | 1163.0 | 08.März2047 | 521.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.550,83 | 5.0 | 10493.0 | 454.0 | 23.Juli2032 | 572.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.553,11 | 5.0 | 10522.0 | 610.0 | 08.Sept.2033 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.403,33 | 5.0 | 10424.0 | 628.0 | 08.Dez.2033 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 105.346,11 | 5.0 | 10031.0 | 638.0 | 01.März2034 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.266,80 | 5.0 | 9568.0 | 1388.0 | 01.März2054 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.045,40 | 5.0 | 9759.0 | 1106.0 | 14.März2044 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.891,40 | 5.0 | 8364.0 | 1224.0 | 14.Juni2046 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 104.806,41 | 5.0 | 6773.0 | 1506.0 | 02.Dez.2051 | 310.0 |
| T | AT&T INC | Kommunikation | 104.808,09 | 5.0 | 10057.0 | 352.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.752,59 | 5.0 | 10266.0 | 361.0 | 31.März2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.652,90 | 5.0 | 9221.0 | 539.0 | 15.März2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 104.542,43 | 5.0 | 9469.0 | 1293.0 | 10.Feb.2053 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 104.521,32 | 5.0 | 9063.0 | 529.0 | 27.Jan.2033 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.521,61 | 5.0 | 10424.0 | 641.0 | 13.Feb.2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.394,47 | 5.0 | 9087.0 | 958.0 | 15.Juli2040 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.175,74 | 5.0 | 7714.0 | 1416.0 | 15.März2052 | 385.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 104.135,03 | 5.0 | 10172.0 | 630.0 | 21.März2034 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 104.050,24 | 5.0 | 10201.0 | 506.0 | 15.Apr.2032 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.996,67 | 5.0 | 8400.0 | 1328.0 | 15.Jan.2049 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 103.788,92 | 5.0 | 8859.0 | 622.0 | 15.Feb.2033 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.748,10 | 5.0 | 10283.0 | 667.0 | 25.Juni2034 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.668,86 | 5.0 | 10327.0 | 351.0 | 04.Feb.2031 | 515.0 |
| AAPL | APPLE INC | Technologie | 103.564,59 | 5.0 | 9657.0 | 566.0 | 08.Aug.2032 | 335.0 |
| META | META PLATFORMS INC | Kommunikation | 103.276,01 | 5.0 | 8175.0 | 1382.0 | 15.Aug.2052 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 103.253,51 | 5.0 | 9154.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| OKE | ONEOK INC | Energie | 103.136,73 | 5.0 | 10522.0 | 1259.0 | 01.Sept.2053 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.079,93 | 5.0 | 10425.0 | 281.0 | 25.Apr.2030 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.920,37 | 5.0 | 8655.0 | 1343.0 | 15.Mai2052 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 102.886,66 | 5.0 | 10145.0 | 577.0 | 01.Feb.2033 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.822,05 | 5.0 | 10395.0 | 638.0 | 15.Apr.2034 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 102.797,90 | 5.0 | 9935.0 | 1350.0 | 01.Dez.2054 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.643,21 | 5.0 | 7782.0 | 1061.0 | 22.Apr.2042 | 316.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.448,26 | 5.0 | 10647.0 | 575.0 | 08.Juni2034 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.455,39 | 5.0 | 10185.0 | 429.0 | 15.Jan.2031 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.458,91 | 5.0 | 11197.0 | 851.0 | 16.Mai2038 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.284,03 | 5.0 | 6782.0 | 1454.0 | 15.Okt.2052 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.139,35 | 5.0 | 10080.0 | 356.0 | 15.Mai2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.075,02 | 5.0 | 9971.0 | 670.0 | 10.Sept.2034 | 495.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 102.009,86 | 5.0 | 11278.0 | 626.0 | 01.Feb.2034 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.942,28 | 5.0 | 10038.0 | 1132.0 | 30.Nov.2045 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 101.863,43 | 5.0 | 9985.0 | 398.0 | 15.Sept.2031 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.841,85 | 5.0 | 6284.0 | 1483.0 | 20.Nov.2050 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 101.690,19 | 5.0 | 10138.0 | 518.0 | 24.Mai2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 101.554,82 | 5.0 | 9883.0 | 1095.0 | 15.Jan.2044 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.531,86 | 5.0 | 9823.0 | 311.0 | 26.Juli2029 | 340.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 101.494,76 | 5.0 | 11268.0 | 883.0 | 15.Dez.2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.498,38 | 5.0 | 9018.0 | 934.0 | 22.Juli2038 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.426,81 | 5.0 | 10027.0 | 419.0 | 20.Nov.2030 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.393,79 | 5.0 | 10062.0 | 769.0 | 15.März2036 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 101.331,33 | 5.0 | 10076.0 | 431.0 | 15.Jan.2031 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.294,06 | 5.0 | 9693.0 | 367.0 | 01.Apr.2030 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 101.296,65 | 5.0 | 10418.0 | 696.0 | 14.März2035 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.283,23 | 5.0 | 10410.0 | 636.0 | 19.März2035 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.174,12 | 5.0 | 10506.0 | 644.0 | 01.Juni2034 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 100.972,31 | 5.0 | 9070.0 | 461.0 | 03.März2031 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 100.958,37 | 5.0 | 9676.0 | 441.0 | 01.Feb.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 100.779,58 | 5.0 | 10459.0 | 683.0 | 26.Nov.2035 | 559.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.460,61 | 5.0 | 9072.0 | 523.0 | 02.Dez.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.396,16 | 5.0 | 6812.0 | 1321.0 | 22.Apr.2051 | 311.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.325,93 | 5.0 | 10011.0 | 440.0 | 15.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.328,98 | 5.0 | 9099.0 | 454.0 | 01.Feb.2031 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.712,75 | 5.0 | 10452.0 | 648.0 | 01.Feb.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.513,74 | 5.0 | 9759.0 | 401.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.215,85 | 5.0 | 8137.0 | 1228.0 | 01.Mai2045 | 390.0 |
| AAPL | APPLE INC | Technologie | 99.181,57 | 5.0 | 6260.0 | 1557.0 | 08.Feb.2051 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.077,25 | 5.0 | 10188.0 | 351.0 | 15.März2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.950,46 | 5.0 | 8935.0 | 1171.0 | 17.Nov.2045 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.934,79 | 5.0 | 10274.0 | 335.0 | 15.Nov.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.841,91 | 5.0 | 9388.0 | 1413.0 | 14.Aug.2054 | 505.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 98.791,28 | 5.0 | 10290.0 | 777.0 | 01.Mai2037 | 655.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.798,53 | 5.0 | 12098.0 | 854.0 | 15.Jan.2039 | 763.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.743,60 | 5.0 | 10567.0 | 625.0 | 01.Juni2034 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.731,55 | 5.0 | 9115.0 | 1240.0 | 15.Juni2049 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.552,26 | 5.0 | 10025.0 | 666.0 | 12.Sept.2034 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.349,66 | 5.0 | 10134.0 | 504.0 | 16.März2032 | 474.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.285,57 | 5.0 | 8836.0 | 507.0 | 15.Sept.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.269,45 | 5.0 | 10280.0 | 500.0 | 15.Jan.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.157,69 | 5.0 | 8903.0 | 459.0 | 20.Jan.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.123,32 | 5.0 | 10102.0 | 438.0 | 15.März2031 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 98.097,63 | 5.0 | 10258.0 | 760.0 | 15.Jan.2036 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.622,25 | 5.0 | 9606.0 | 1329.0 | 15.Sept.2054 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.551,99 | 5.0 | 9234.0 | 396.0 | 01.Juni2030 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.518,57 | 5.0 | 10113.0 | 1070.0 | 01.Juni2044 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.111,07 | 5.0 | 9097.0 | 678.0 | 08.Juli2034 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 96.886,49 | 5.0 | 10837.0 | 754.0 | 15.Sept.2036 | 645.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 96.851,04 | 5.0 | 8733.0 | 1153.0 | 04.Nov.2044 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.813,89 | 5.0 | 9985.0 | 582.0 | 22.März2033 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 96.738,68 | 5.0 | 10673.0 | 686.0 | 15.Jan.2035 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 96.599,29 | 5.0 | 9539.0 | 416.0 | 13.Nov.2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 96.463,77 | 5.0 | 9243.0 | 1181.0 | 15.März2045 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.313,45 | 5.0 | 8991.0 | 509.0 | 10.Sept.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.295,21 | 5.0 | 8943.0 | 438.0 | 30.Okt.2030 | 168.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.231,97 | 5.0 | 11319.0 | 733.0 | 15.Dez.2035 | 640.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.192,11 | 5.0 | 8866.0 | 444.0 | 29.Okt.2030 | 120.0 |
| NXPI | NXP BV | Technologie | 96.167,18 | 5.0 | 10034.0 | 293.0 | 18.Juni2029 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 96.072,68 | 5.0 | 9528.0 | 520.0 | 15.März2032 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 95.859,18 | 5.0 | 8293.0 | 1291.0 | 21.Sept.2048 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 95.865,98 | 5.0 | 10448.0 | 632.0 | 17.Apr.2035 | 543.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 95.805,57 | 5.0 | 9832.0 | 1051.0 | 15.März2043 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 95.817,00 | 5.0 | 8121.0 | 1321.0 | 15.März2052 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.790,06 | 5.0 | 8381.0 | 1250.0 | 15.Aug.2047 | 454.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.679,33 | 5.0 | 10389.0 | 570.0 | 03.März2033 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 95.539,19 | 5.0 | 9128.0 | 391.0 | 20.Apr.2030 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.256,84 | 5.0 | 10106.0 | 1312.0 | 15.Feb.2053 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.224,76 | 5.0 | 10402.0 | 1342.0 | 14.Mai2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.179,54 | 5.0 | 7540.0 | 1125.0 | 15.Feb.2041 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.846,38 | 5.0 | 8984.0 | 530.0 | 10.Dez.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.516,91 | 5.0 | 8979.0 | 1453.0 | 15.Apr.2063 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.463,42 | 5.0 | 10327.0 | 718.0 | 28.Apr.2035 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.420,81 | 5.0 | 7990.0 | 1507.0 | 22.Aug.2057 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.417,24 | 5.0 | 8798.0 | 542.0 | 15.Jan.2032 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.355,61 | 5.0 | 9423.0 | 369.0 | 15.Feb.2030 | 256.0 |
| SNPS | SYNOPSYS INC | Technologie | 94.274,47 | 5.0 | 10265.0 | 507.0 | 01.Apr.2032 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 94.195,43 | 5.0 | 11539.0 | 1384.0 | 01.Mai2064 | 701.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.149,92 | 5.0 | 7665.0 | 1040.0 | 22.Apr.2042 | 321.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.125,26 | 5.0 | 10817.0 | 361.0 | 01.Sept.2030 | 663.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.099,47 | 5.0 | 9171.0 | 1269.0 | 14.Nov.2048 | 488.0 |
| CVX | CHEVRON CORP | Energie | 94.116,39 | 5.0 | 9343.0 | 390.0 | 11.Mai2030 | 224.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.084,84 | 5.0 | 9485.0 | 328.0 | 13.Sept.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.863,50 | 5.0 | 10746.0 | 618.0 | 14.März2034 | 635.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.762,93 | 5.0 | 9342.0 | 406.0 | 16.Juli2030 | 268.0 |
| INTC | INTEL CORPORATION | Technologie | 93.751,47 | 5.0 | 8316.0 | 1261.0 | 25.März2050 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.752,92 | 5.0 | 8417.0 | 1051.0 | 13.Mai2040 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.717,89 | 5.0 | 10386.0 | 429.0 | 13.Feb.2031 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.682,47 | 5.0 | 8703.0 | 1200.0 | 11.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.632,02 | 5.0 | 7669.0 | 1276.0 | 01.Nov.2047 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.503,33 | 5.0 | 10147.0 | 814.0 | 16.März2037 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 93.515,04 | 5.0 | 10175.0 | 702.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.472,85 | 5.0 | 10318.0 | 346.0 | 15.Jan.2031 | 523.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.419,39 | 5.0 | 11364.0 | 490.0 | 15.März2032 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.322,34 | 5.0 | 9696.0 | 746.0 | 11.Mai2035 | 413.0 |
| V | VISA INC | Technologie | 93.269,02 | 5.0 | 9728.0 | 777.0 | 14.Dez.2035 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.252,87 | 5.0 | 10368.0 | 696.0 | 23.Okt.2035 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.072,12 | 5.0 | 10219.0 | 635.0 | 15.März2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.037,32 | 5.0 | 9720.0 | 1310.0 | 15.Jan.2053 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 92.931,93 | 5.0 | 9166.0 | 450.0 | 10.März2032 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.707,03 | 5.0 | 8565.0 | 1252.0 | 26.Sept.2065 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.516,05 | 5.0 | 9866.0 | 677.0 | 15.Okt.2034 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 92.271,96 | 5.0 | 10184.0 | 679.0 | 16.Jan.2036 | 538.0 |
| AAPL | APPLE INC | Technologie | 92.006,66 | 5.0 | 9150.0 | 396.0 | 11.Mai2030 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.013,51 | 5.0 | 9467.0 | 1178.0 | 15.Juni2047 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.879,66 | 5.0 | 9072.0 | 652.0 | 29.Okt.2033 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.842,65 | 5.0 | 7977.0 | 1068.0 | 21.Feb.2040 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.810,74 | 5.0 | 9035.0 | 1499.0 | 18.Mai2063 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 91.782,95 | 5.0 | 10720.0 | 566.0 | 13.Jan.2033 | 577.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.756,06 | 5.0 | 9166.0 | 412.0 | 18.Aug.2031 | 236.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.713,31 | 5.0 | 9613.0 | 356.0 | 10.Jan.2030 | 283.0 |
| AAPL | APPLE INC | Technologie | 91.575,04 | 5.0 | 6278.0 | 1516.0 | 11.Mai2050 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.487,52 | 5.0 | 9676.0 | 1141.0 | 21.Jan.2044 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.473,65 | 5.0 | 9925.0 | 1335.0 | 01.Apr.2055 | 570.0 |
| OKE | ONEOK INC | Energie | 91.387,56 | 5.0 | 9984.0 | 681.0 | 01.Nov.2034 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.356,20 | 5.0 | 9604.0 | 322.0 | 15.Aug.2029 | 270.0 |
| RTX | RTX CORP | Produktionsmittel | 91.348,33 | 5.0 | 11122.0 | 1296.0 | 15.März2054 | 640.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 91.305,54 | 5.0 | 11272.0 | 741.0 | 20.Juni2036 | 704.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 91.256,69 | 5.0 | 10114.0 | 687.0 | 12.Aug.2034 | 463.0 |
| COP | CONOCOPHILLIPS | Energie | 91.252,06 | 5.0 | 11351.0 | 891.0 | 01.Feb.2039 | 650.0 |
| PNC | PNC BANK NA | Bankwesen | 91.179,45 | 5.0 | 9500.0 | 339.0 | 22.Okt.2029 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.107,00 | 5.0 | 6036.0 | 1378.0 | 01.Apr.2060 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.030,36 | 5.0 | 10220.0 | 661.0 | 01.Juni2034 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.716,42 | 5.0 | 9681.0 | 1088.0 | 02.Nov.2043 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.732,74 | 5.0 | 9787.0 | 1459.0 | 15.Juli2064 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.607,85 | 5.0 | 11109.0 | 743.0 | 02.Mai2036 | 650.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 90.565,95 | 5.0 | 11235.0 | 835.0 | 15.Jan.2038 | 660.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 90.566,19 | 5.0 | 9896.0 | 729.0 | 15.Nov.2035 | 555.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.533,85 | 5.0 | 10404.0 | 627.0 | 23.März2034 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.542,85 | 5.0 | 8974.0 | 514.0 | 22.Sept.2031 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.495,43 | 5.0 | 9023.0 | 490.0 | 20.Juli2032 | 231.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.384,75 | 5.0 | 11024.0 | 612.0 | 30.März2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.351,75 | 5.0 | 8912.0 | 969.0 | 15.Mai2039 | 415.0 |
| V | VISA INC | Technologie | 90.119,42 | 5.0 | 9309.0 | 385.0 | 15.Apr.2030 | 205.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 90.109,25 | 5.0 | 10477.0 | 564.0 | 15.März2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.044,11 | 4.0 | 10154.0 | 305.0 | 29.Juni2029 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 89.897,21 | 4.0 | 8807.0 | 1259.0 | 01.Apr.2047 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.853,67 | 4.0 | 10419.0 | 683.0 | 17.Nov.2034 | 523.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.804,50 | 4.0 | 10678.0 | 592.0 | 07.Sept.2033 | 563.0 |
| MPLX | MPLX LP | Energie | 89.776,08 | 4.0 | 9339.0 | 412.0 | 15.Aug.2030 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 89.777,53 | 4.0 | 8512.0 | 1246.0 | 01.Okt.2049 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.494,13 | 4.0 | 8002.0 | 1267.0 | 03.Mai2047 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 89.457,75 | 4.0 | 10393.0 | 588.0 | 01.Juni2033 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 89.397,11 | 4.0 | 10256.0 | 307.0 | 06.Sept.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.303,30 | 4.0 | 9909.0 | 529.0 | 15.Mai2032 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 89.226,44 | 4.0 | 10375.0 | 644.0 | 11.Juni2035 | 545.0 |
| FISV | FISERV INC | Technologie | 89.187,99 | 4.0 | 7818.0 | 1281.0 | 01.Juli2049 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.156,98 | 4.0 | 8323.0 | 1274.0 | 15.Dez.2046 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.148,59 | 4.0 | 9471.0 | 368.0 | 15.Feb.2030 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.055,38 | 4.0 | 9949.0 | 588.0 | 15.Apr.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.060,24 | 4.0 | 10787.0 | 532.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.987,09 | 4.0 | 10396.0 | 1019.0 | 15.Juli2041 | 560.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 88.968,34 | 4.0 | 6556.0 | 1371.0 | 21.Juli2052 | 297.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.944,46 | 4.0 | 10828.0 | 593.0 | 11.Sept.2034 | 611.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.837,93 | 4.0 | 10051.0 | 517.0 | 26.Apr.2033 | 459.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.480,53 | 4.0 | 8894.0 | 444.0 | 13.Nov.2030 | 145.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.190,33 | 4.0 | 8488.0 | 1229.0 | 01.Juli2046 | 440.0 |
| T | AT&T INC | Kommunikation | 88.188,98 | 4.0 | 10350.0 | 733.0 | 15.Aug.2035 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 88.140,54 | 4.0 | 9637.0 | 1395.0 | 15.Mai2055 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 88.029,55 | 4.0 | 9616.0 | 1393.0 | 15.Nov.2055 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 87.981,95 | 4.0 | 12046.0 | 869.0 | 15.Sept.2039 | 745.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.962,70 | 4.0 | 10305.0 | 581.0 | 01.Feb.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.896,73 | 4.0 | 8882.0 | 511.0 | 15.Sept.2031 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.563,08 | 4.0 | 10366.0 | 655.0 | 23.Juli2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.477,45 | 4.0 | 8210.0 | 1230.0 | 24.Juli2048 | 403.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 87.432,86 | 4.0 | 9464.0 | 1343.0 | 15.März2055 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.417,73 | 4.0 | 8766.0 | 475.0 | 15.März2031 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.205,29 | 4.0 | 10373.0 | 434.0 | 26.Feb.2031 | 495.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 87.150,99 | 4.0 | 10029.0 | 677.0 | 10.Sept.2034 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.116,38 | 4.0 | 7404.0 | 1421.0 | 15.März2052 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 87.039,19 | 4.0 | 9212.0 | 1223.0 | 03.Nov.2045 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.017,00 | 4.0 | 7613.0 | 1140.0 | 12.Mai2041 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 86.962,29 | 4.0 | 9964.0 | 1308.0 | 15.März2054 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.877,33 | 4.0 | 9639.0 | 321.0 | 15.Aug.2029 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 86.705,45 | 4.0 | 9974.0 | 718.0 | 15.Sept.2036 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.645,58 | 4.0 | 8964.0 | 1188.0 | 15.Juli2045 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 86.616,76 | 4.0 | 8513.0 | 1252.0 | 15.Mai2050 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.624,10 | 4.0 | 10001.0 | 554.0 | 15.Okt.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.535,34 | 4.0 | 9456.0 | 524.0 | 05.Apr.2032 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 86.489,94 | 4.0 | 9658.0 | 1422.0 | 15.Mai2063 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.491,78 | 4.0 | 8648.0 | 462.0 | 01.März2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 86.434,59 | 4.0 | 10084.0 | 316.0 | 19.Sept.2030 | 454.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.379,15 | 4.0 | 9170.0 | 458.0 | 15.März2031 | 255.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.359,77 | 4.0 | 9985.0 | 482.0 | 04.Okt.2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 86.297,58 | 4.0 | 10332.0 | 361.0 | 15.Apr.2030 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 86.124,78 | 4.0 | 9260.0 | 540.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 85.815,13 | 4.0 | 10894.0 | 585.0 | 13.Okt.2033 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.778,86 | 4.0 | 9378.0 | 532.0 | 10.März2032 | 320.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.697,63 | 4.0 | 10314.0 | 270.0 | 13.Apr.2029 | 690.0 |
| T | AT&T INC | Kommunikation | 85.659,20 | 4.0 | 10033.0 | 1344.0 | 30.Apr.2056 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.547,47 | 4.0 | 8028.0 | 1240.0 | 23.Jan.2049 | 395.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 85.551,77 | 4.0 | 9862.0 | 724.0 | 15.März2035 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 85.447,75 | 4.0 | 10652.0 | 600.0 | 14.Aug.2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 85.379,45 | 4.0 | 10604.0 | 566.0 | 15.Jan.2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.320,87 | 4.0 | 9104.0 | 478.0 | 23.Apr.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 85.236,64 | 4.0 | 11051.0 | 570.0 | 13.Sept.2034 | 669.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 85.215,46 | 4.0 | 9801.0 | 1340.0 | 05.Apr.2054 | 549.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 85.178,66 | 4.0 | 9213.0 | 1338.0 | 03.März2053 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 85.137,75 | 4.0 | 7593.0 | 1420.0 | 01.Apr.2050 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.138,09 | 4.0 | 10463.0 | 620.0 | 02.Feb.2035 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.063,68 | 4.0 | 11027.0 | 597.0 | 01.Dez.2033 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.015,50 | 4.0 | 10098.0 | 688.0 | 14.Aug.2034 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.998,30 | 4.0 | 9959.0 | 371.0 | 01.Feb.2032 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 84.986,40 | 4.0 | 9925.0 | 587.0 | 15.März2033 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 84.965,24 | 4.0 | 10352.0 | 1348.0 | 14.März2055 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 84.855,51 | 4.0 | 10369.0 | 434.0 | 07.März2031 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.792,61 | 4.0 | 8792.0 | 1225.0 | 14.Mai2046 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.705,07 | 4.0 | 7699.0 | 1128.0 | 15.Dez.2041 | 338.0 |
| OKE | ONEOK INC | Energie | 84.533,70 | 4.0 | 10699.0 | 598.0 | 01.Sept.2033 | 605.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 84.430,96 | 4.0 | 9864.0 | 385.0 | 01.Juli2030 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 84.326,22 | 4.0 | 10313.0 | 353.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 84.053,52 | 4.0 | 9307.0 | 534.0 | 15.März2032 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.975,83 | 4.0 | 10359.0 | 650.0 | 26.Feb.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.806,25 | 4.0 | 10669.0 | 624.0 | 15.Jan.2034 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 83.767,63 | 4.0 | 7364.0 | 1575.0 | 13.Mai2060 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.784,25 | 4.0 | 8819.0 | 515.0 | 01.Sept.2031 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 83.720,48 | 4.0 | 7663.0 | 1430.0 | 15.Feb.2051 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.674,35 | 4.0 | 11170.0 | 857.0 | 15.Juni2038 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.683,67 | 4.0 | 6002.0 | 1537.0 | 03.Juni2050 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.491,37 | 4.0 | 9349.0 | 1406.0 | 09.Feb.2054 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.293,05 | 4.0 | 9210.0 | 401.0 | 15.Juni2030 | 210.0 |
| MA | MASTERCARD INC | Technologie | 83.298,24 | 4.0 | 10259.0 | 656.0 | 09.Mai2034 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.269,71 | 4.0 | 10539.0 | 698.0 | 01.März2035 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.255,67 | 4.0 | 8933.0 | 540.0 | 04.Feb.2032 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.172,96 | 4.0 | 9064.0 | 519.0 | 03.Nov.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.089,21 | 4.0 | 10029.0 | 538.0 | 08.Juni2032 | 446.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 82.876,18 | 4.0 | 10215.0 | 864.0 | 15.Juni2039 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.824,16 | 4.0 | 10299.0 | 737.0 | 23.Juli2035 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 82.789,97 | 4.0 | 9581.0 | 525.0 | 24.März2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 82.796,06 | 4.0 | 8012.0 | 1457.0 | 08.Aug.2052 | 395.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 82.798,50 | 4.0 | 10624.0 | 581.0 | 12.Juni2033 | 581.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.754,15 | 4.0 | 10334.0 | 355.0 | 25.Feb.2031 | 537.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.632,40 | 4.0 | 10890.0 | 715.0 | 01.Apr.2036 | 660.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.607,64 | 4.0 | 10811.0 | 719.0 | 01.Nov.2035 | 605.0 |
| MS | MORGAN STANLEY | Bankwesen | 82.546,65 | 4.0 | 8641.0 | 1268.0 | 22.Jan.2047 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 82.551,30 | 4.0 | 10255.0 | 537.0 | 15.Juli2032 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.517,52 | 4.0 | 10077.0 | 1163.0 | 15.Apr.2049 | 625.0 |
| T | AT&T INC | Kommunikation | 82.487,52 | 4.0 | 9686.0 | 725.0 | 15.Mai2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.433,68 | 4.0 | 9091.0 | 478.0 | 15.Mai2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.316,15 | 4.0 | 10235.0 | 307.0 | 23.Juli2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.245,01 | 4.0 | 6508.0 | 1506.0 | 04.Juni2051 | 294.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 82.200,35 | 4.0 | 10232.0 | 350.0 | 30.Jan.2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 82.106,17 | 4.0 | 10222.0 | 659.0 | 29.Jan.2034 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.048,57 | 4.0 | 8550.0 | 1227.0 | 01.Apr.2046 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.057,87 | 4.0 | 9449.0 | 1335.0 | 15.Apr.2054 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.017,28 | 4.0 | 8837.0 | 469.0 | 11.März2031 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.995,54 | 4.0 | 10248.0 | 716.0 | 01.März2035 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.934,02 | 4.0 | 9072.0 | 493.0 | 15.Juli2031 | 240.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.938,42 | 4.0 | 9528.0 | 375.0 | 06.Apr.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 81.771,34 | 4.0 | 10022.0 | 556.0 | 01.Nov.2032 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.710,68 | 4.0 | 8738.0 | 1215.0 | 03.Nov.2045 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 81.626,90 | 4.0 | 6695.0 | 1557.0 | 15.Nov.2060 | 360.0 |
| MPLX | MPLX LP | Energie | 81.591,93 | 4.0 | 10321.0 | 648.0 | 01.Juni2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.593,74 | 4.0 | 9239.0 | 1536.0 | 09.Feb.2064 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 81.523,36 | 4.0 | 9433.0 | 1507.0 | 15.Mai2065 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.527,84 | 4.0 | 10427.0 | 347.0 | 15.Feb.2030 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 81.479,83 | 4.0 | 8818.0 | 1283.0 | 16.Nov.2048 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.444,84 | 4.0 | 8120.0 | 1311.0 | 08.Aug.2046 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.435,35 | 4.0 | 10437.0 | 583.0 | 01.Juni2033 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.391,96 | 4.0 | 8573.0 | 597.0 | 15.Sept.2032 | 185.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.376,19 | 4.0 | 9371.0 | 677.0 | 27.Sept.2034 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.322,96 | 4.0 | 10131.0 | 579.0 | 06.Feb.2033 | 475.0 |
| OKE | ONEOK INC | Energie | 81.338,17 | 4.0 | 9378.0 | 1295.0 | 01.Nov.2054 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 81.220,44 | 4.0 | 8428.0 | 1260.0 | 20.Mai2047 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.189,38 | 4.0 | 9642.0 | 367.0 | 22.März2030 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.136,11 | 4.0 | 10120.0 | 583.0 | 15.Feb.2033 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.014,10 | 4.0 | 10714.0 | 1236.0 | 15.Jan.2053 | 675.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.859,16 | 4.0 | 9972.0 | 1386.0 | 04.Dez.2055 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.859,61 | 4.0 | 10301.0 | 267.0 | 15.Apr.2029 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.751,70 | 4.0 | 8927.0 | 931.0 | 23.Apr.2040 | 408.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.761,24 | 4.0 | 9060.0 | 459.0 | 01.Apr.2031 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 80.737,66 | 4.0 | 10676.0 | 585.0 | 06.Juli2034 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.707,85 | 4.0 | 9604.0 | 329.0 | 01.Okt.2029 | 285.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.553,28 | 4.0 | 9401.0 | 1302.0 | 15.Jan.2055 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 80.410,97 | 4.0 | 10573.0 | 639.0 | 26.Mai2035 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.412,77 | 4.0 | 7524.0 | 1321.0 | 01.Nov.2049 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 80.384,13 | 4.0 | 7397.0 | 1531.0 | 15.März2062 | 403.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.351,96 | 4.0 | 8453.0 | 1258.0 | 01.Apr.2048 | 446.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 80.302,17 | 4.0 | 10507.0 | 609.0 | 15.Okt.2033 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 80.292,42 | 4.0 | 10122.0 | 236.0 | 01.Feb.2031 | 488.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.233,32 | 4.0 | 10442.0 | 422.0 | 13.März2031 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 80.161,67 | 4.0 | 10619.0 | 694.0 | 16.Jan.2035 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.177,95 | 4.0 | 6251.0 | 1549.0 | 10.Dez.2051 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 80.120,25 | 4.0 | 8861.0 | 886.0 | 24.Jan.2039 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.043,68 | 4.0 | 6841.0 | 1223.0 | 15.Nov.2047 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.947,16 | 4.0 | 7792.0 | 1374.0 | 15.Jan.2048 | 350.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 79.960,90 | 4.0 | 9922.0 | 1297.0 | 30.Apr.2054 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.919,79 | 4.0 | 10162.0 | 1044.0 | 06.Jan.2042 | 540.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 79.887,60 | 4.0 | 9172.0 | 1168.0 | 01.Okt.2047 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 79.852,27 | 4.0 | 9841.0 | 1129.0 | 01.Juni2045 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 79.826,10 | 4.0 | 8690.0 | 1291.0 | 06.Okt.2048 | 444.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.815,42 | 4.0 | 9956.0 | 590.0 | 15.Feb.2033 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.770,83 | 4.0 | 10352.0 | 434.0 | 26.Feb.2031 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.740,71 | 4.0 | 10340.0 | 575.0 | 21.Feb.2033 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 79.731,39 | 4.0 | 8958.0 | 1108.0 | 15.März2043 | 445.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 79.636,16 | 4.0 | 11063.0 | 603.0 | 15.März2034 | 675.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 79.561,28 | 4.0 | 9304.0 | 1051.0 | 01.Mai2042 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.576,20 | 4.0 | 9247.0 | 1346.0 | 28.Feb.2053 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.539,45 | 4.0 | 6769.0 | 1493.0 | 05.März2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.505,04 | 4.0 | 9195.0 | 1311.0 | 15.Mai2053 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 79.458,37 | 4.0 | 9273.0 | 470.0 | 17.Juni2031 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.376,48 | 4.0 | 10353.0 | 693.0 | 01.Apr.2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.300,15 | 4.0 | 10174.0 | 1029.0 | 02.Okt.2043 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.246,28 | 4.0 | 10332.0 | 352.0 | 15.März2030 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.235,07 | 4.0 | 10903.0 | 744.0 | 01.Apr.2036 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.137,19 | 4.0 | 10387.0 | 642.0 | 15.Mai2034 | 555.0 |
| FISV | FISERV INC | Technologie | 79.068,89 | 4.0 | 10048.0 | 355.0 | 15.März2030 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.985,94 | 4.0 | 9281.0 | 416.0 | 14.Aug.2030 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.819,33 | 4.0 | 10458.0 | 684.0 | 29.Jan.2036 | 558.0 |
| T | AT&T INC | Kommunikation | 78.791,20 | 4.0 | 8348.0 | 1241.0 | 09.März2048 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.766,59 | 4.0 | 9199.0 | 478.0 | 20.Mai2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.772,99 | 4.0 | 10306.0 | 646.0 | 10.Apr.2034 | 499.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.778,76 | 4.0 | 10337.0 | 899.0 | 14.Feb.2039 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.731,96 | 4.0 | 8093.0 | 1328.0 | 07.März2049 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.684,55 | 4.0 | 9369.0 | 373.0 | 15.März2030 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 78.562,05 | 4.0 | 7706.0 | 1392.0 | 06.Apr.2050 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.553,88 | 4.0 | 10265.0 | 809.0 | 15.Apr.2037 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.499,55 | 4.0 | 10465.0 | 717.0 | 01.März2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 78.425,22 | 4.0 | 10306.0 | 368.0 | 15.Mai2031 | 508.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.438,93 | 4.0 | 10443.0 | 508.0 | 21.Feb.2032 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.413,92 | 4.0 | 10226.0 | 704.0 | 15.März2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 78.390,78 | 4.0 | 9143.0 | 509.0 | 22.Nov.2032 | 287.0 |
| XOM | EXXON MOBIL CORP | Energie | 78.396,69 | 4.0 | 8515.0 | 1335.0 | 19.März2050 | 433.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.280,96 | 4.0 | 9628.0 | 525.0 | 01.Apr.2032 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 78.274,41 | 4.0 | 10239.0 | 1016.0 | 01.Mai2042 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.159,73 | 4.0 | 10420.0 | 513.0 | 01.März2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.168,95 | 4.0 | 10341.0 | 341.0 | 07.Jan.2030 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 78.118,95 | 4.0 | 8852.0 | 499.0 | 15.Juli2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.038,83 | 4.0 | 8262.0 | 1227.0 | 06.Feb.2053 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 78.042,31 | 4.0 | 7431.0 | 1396.0 | 05.Apr.2050 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.044,44 | 4.0 | 8920.0 | 439.0 | 19.Nov.2031 | 176.0 |
| FISV | FISERV INC | Technologie | 78.048,22 | 4.0 | 10154.0 | 627.0 | 15.März2034 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 78.005,33 | 4.0 | 10091.0 | 323.0 | 15.Okt.2029 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.996,74 | 4.0 | 10633.0 | 988.0 | 01.Feb.2041 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.884,60 | 4.0 | 8342.0 | 1307.0 | 15.Mai2048 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 77.758,47 | 4.0 | 10924.0 | 599.0 | 15.Nov.2033 | 620.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.751,48 | 4.0 | 9943.0 | 363.0 | 15.Apr.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.754,43 | 4.0 | 10555.0 | 623.0 | 04.Apr.2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.730,53 | 4.0 | 6782.0 | 1453.0 | 15.Mai2051 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.685,02 | 4.0 | 10270.0 | 299.0 | 25.Juni2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.619,08 | 4.0 | 9000.0 | 455.0 | 15.Jan.2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.602,64 | 4.0 | 7396.0 | 1444.0 | 15.Apr.2052 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.523,36 | 4.0 | 10312.0 | 641.0 | 15.Feb.2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.535,94 | 4.0 | 9950.0 | 1278.0 | 01.Apr.2054 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.478,39 | 4.0 | 10020.0 | 276.0 | 06.Apr.2029 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.422,85 | 4.0 | 9250.0 | 1001.0 | 19.März2040 | 423.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.435,51 | 4.0 | 9052.0 | 993.0 | 15.Apr.2040 | 438.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 77.403,92 | 4.0 | 9315.0 | 1136.0 | 15.Sept.2045 | 520.0 |
| AAPL | APPLE INC | Technologie | 77.327,69 | 4.0 | 9515.0 | 1406.0 | 10.Mai2053 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.232,41 | 4.0 | 9640.0 | 325.0 | 15.Aug.2029 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 77.209,44 | 4.0 | 10188.0 | 695.0 | 15.Dez.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.137,09 | 4.0 | 6551.0 | 1328.0 | 01.Juni2052 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.049,86 | 4.0 | 8854.0 | 473.0 | 25.Feb.2031 | 140.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.956,90 | 4.0 | 10071.0 | 584.0 | 30.März2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.921,89 | 4.0 | 9016.0 | 1172.0 | 06.Mai2044 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 76.925,83 | 4.0 | 10981.0 | 809.0 | 27.Feb.2037 | 615.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.842,62 | 4.0 | 8611.0 | 494.0 | 01.Aug.2031 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.854,31 | 4.0 | 9014.0 | 410.0 | 24.Juni2030 | 145.0 |
| T | AT&T INC | Kommunikation | 76.816,17 | 4.0 | 10220.0 | 396.0 | 15.Aug.2030 | 470.0 |
| NI | NISOURCE INC | Erdgas | 76.769,91 | 4.0 | 9991.0 | 1318.0 | 01.Apr.2055 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.731,08 | 4.0 | 9247.0 | 461.0 | 01.Apr.2031 | 263.0 |
| T | AT&T INC | Kommunikation | 76.734,92 | 4.0 | 9591.0 | 938.0 | 01.März2039 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.690,76 | 4.0 | 10151.0 | 478.0 | 08.Sept.2031 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.649,07 | 4.0 | 8563.0 | 1043.0 | 01.Apr.2040 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.622,48 | 4.0 | 8983.0 | 535.0 | 15.Jan.2032 | 244.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.506,93 | 4.0 | 11661.0 | 562.0 | 15.Juli2033 | 838.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 76.339,02 | 4.0 | 7563.0 | 1151.0 | 01.Juni2041 | 281.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.339,47 | 4.0 | 10131.0 | 785.0 | 30.Juli2036 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.346,63 | 4.0 | 10048.0 | 723.0 | 20.Mai2035 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.347,93 | 4.0 | 7174.0 | 1396.0 | 15.März2051 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 76.246,73 | 4.0 | 10238.0 | 704.0 | 15.Jan.2035 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 76.218,77 | 4.0 | 9949.0 | 683.0 | 09.Sept.2034 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.213,44 | 4.0 | 8404.0 | 1288.0 | 09.Jan.2048 | 434.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.215,91 | 4.0 | 9600.0 | 1108.0 | 31.Jan.2044 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.179,47 | 4.0 | 8049.0 | 1229.0 | 27.Sept.2054 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.188,87 | 4.0 | 9497.0 | 1353.0 | 15.Feb.2055 | 555.0 |
| KLAC | KLA CORP | Technologie | 76.161,88 | 4.0 | 9223.0 | 1366.0 | 15.Juli2052 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.052,16 | 4.0 | 10017.0 | 591.0 | 20.März2033 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.055,64 | 4.0 | 9977.0 | 1432.0 | 30.Nov.2065 | 600.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 75.957,27 | 4.0 | 6966.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.932,08 | 4.0 | 9615.0 | 1161.0 | 05.Dez.2044 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.882,67 | 4.0 | 9770.0 | 1302.0 | 15.Apr.2053 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.869,30 | 4.0 | 10055.0 | 1298.0 | 15.Jan.2056 | 630.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.821,94 | 4.0 | 9954.0 | 560.0 | 15.Nov.2032 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.751,72 | 4.0 | 9896.0 | 1115.0 | 15.Juli2044 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 75.729,66 | 4.0 | 11020.0 | 617.0 | 15.März2034 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.691,14 | 4.0 | 9506.0 | 1366.0 | 15.Apr.2054 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.606,70 | 4.0 | 10011.0 | 769.0 | 15.Feb.2036 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 75.578,57 | 4.0 | 12924.0 | 848.0 | 15.Jan.2039 | 820.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 75.556,33 | 4.0 | 9844.0 | 1460.0 | 05.Apr.2064 | 564.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.398,27 | 4.0 | 10895.0 | 1277.0 | 15.Nov.2053 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.385,86 | 4.0 | 9986.0 | 764.0 | 15.Jan.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.338,05 | 4.0 | 10669.0 | 615.0 | 07.Jan.2034 | 610.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 75.343,75 | 4.0 | 11376.0 | 1220.0 | 15.Nov.2053 | 725.0 |
| GOOGL | ALPHABET INC | Technologie | 75.346,80 | 4.0 | 10025.0 | 443.0 | 15.Feb.2031 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 75.323,12 | 4.0 | 8212.0 | 1263.0 | 15.Apr.2047 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 75.199,85 | 4.0 | 9772.0 | 1474.0 | 15.März2064 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.093,23 | 4.0 | 10560.0 | 438.0 | 17.Mai2032 | 573.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.991,77 | 4.0 | 9977.0 | 452.0 | 14.März2031 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.862,65 | 4.0 | 9982.0 | 596.0 | 15.März2033 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.864,43 | 4.0 | 8136.0 | 1299.0 | 01.März2046 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 74.823,36 | 4.0 | 9398.0 | 345.0 | 15.Nov.2029 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.630,10 | 4.0 | 9149.0 | 862.0 | 03.März2037 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.535,83 | 4.0 | 9937.0 | 753.0 | 01.Sept.2035 | 460.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.519,01 | 4.0 | 9239.0 | 387.0 | 01.Mai2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 74.446,09 | 4.0 | 6224.0 | 1681.0 | 17.März2062 | 304.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.405,78 | 4.0 | 9707.0 | 1300.0 | 18.Apr.2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.383,02 | 4.0 | 7170.0 | 1153.0 | 15.Mai2045 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.346,43 | 4.0 | 10380.0 | 698.0 | 15.März2035 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.332,88 | 4.0 | 9156.0 | 1171.0 | 20.Mai2045 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.308,17 | 4.0 | 10841.0 | 973.0 | 01.Apr.2041 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.192,84 | 4.0 | 9871.0 | 783.0 | 15.Feb.2036 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 74.166,72 | 4.0 | 10429.0 | 710.0 | 09.Mai2035 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.086,72 | 4.0 | 9869.0 | 489.0 | 08.März2032 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 74.048,79 | 4.0 | 7750.0 | 1090.0 | 09.Juli2040 | 302.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 74.011,06 | 4.0 | 10861.0 | 810.0 | 11.Mai2037 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.974,85 | 4.0 | 10362.0 | 313.0 | 15.Okt.2029 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.983,80 | 4.0 | 9834.0 | 1515.0 | 13.Mai2064 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.924,97 | 4.0 | 9857.0 | 1378.0 | 15.März2056 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.823,97 | 4.0 | 5612.0 | 1704.0 | 03.Juni2060 | 270.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.737,71 | 4.0 | 9229.0 | 1344.0 | 22.März2053 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.687,22 | 4.0 | 10354.0 | 348.0 | 15.Feb.2030 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.687,68 | 4.0 | 10409.0 | 714.0 | 15.Juni2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.459,94 | 4.0 | 8575.0 | 1128.0 | 01.Juli2042 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 73.376,64 | 4.0 | 10309.0 | 354.0 | 14.Feb.2031 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.222,21 | 4.0 | 8869.0 | 1414.0 | 15.Apr.2053 | 450.0 |
| MPLX | MPLX LP | Energie | 73.223,82 | 4.0 | 10159.0 | 717.0 | 15.Sept.2035 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 73.187,93 | 4.0 | 9841.0 | 688.0 | 04.Okt.2034 | 450.0 |
| AAPL | APPLE INC | Technologie | 73.100,86 | 4.0 | 8184.0 | 1293.0 | 04.Aug.2046 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 72.966,03 | 4.0 | 10863.0 | 913.0 | 15.Feb.2039 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.917,66 | 4.0 | 9577.0 | 533.0 | 07.Apr.2032 | 360.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.904,23 | 4.0 | 10264.0 | 522.0 | 08.Mai2032 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.865,04 | 4.0 | 6409.0 | 1317.0 | 01.Apr.2051 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.850,65 | 4.0 | 10288.0 | 562.0 | 01.Dez.2032 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.804,28 | 4.0 | 10399.0 | 671.0 | 01.Sept.2034 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 72.786,66 | 4.0 | 7659.0 | 1247.0 | 01.Apr.2047 | 400.0 |
| PLD | PROLOGIS LP | REITS | 72.756,17 | 4.0 | 9589.0 | 1359.0 | 15.Juni2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.688,03 | 4.0 | 8394.0 | 1020.0 | 01.Apr.2040 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.653,00 | 4.0 | 10189.0 | 647.0 | 15.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.612,61 | 4.0 | 10198.0 | 316.0 | 09.Aug.2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.521,90 | 4.0 | 8504.0 | 1273.0 | 15.Nov.2047 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.474,57 | 4.0 | 10254.0 | 343.0 | 17.Dez.2029 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.457,80 | 4.0 | 8014.0 | 1225.0 | 01.Apr.2053 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.392,68 | 4.0 | 10167.0 | 478.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.406,75 | 4.0 | 8990.0 | 1108.0 | 15.Jan.2043 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.388,49 | 4.0 | 10128.0 | 266.0 | 30.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.363,49 | 4.0 | 6862.0 | 1396.0 | 01.Feb.2050 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.296,07 | 4.0 | 7765.0 | 1146.0 | 05.Mai2041 | 288.0 |
| MET | METLIFE INC | Versicherung | 72.298,12 | 4.0 | 8972.0 | 1343.0 | 15.Juli2052 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 72.180,94 | 4.0 | 7204.0 | 1294.0 | 08.Dez.2047 | 373.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.184,74 | 4.0 | 10289.0 | 745.0 | 15.Aug.2035 | 495.0 |
| FISV | FISERV INC | Technologie | 72.185,72 | 4.0 | 10295.0 | 602.0 | 21.Aug.2033 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.156,79 | 4.0 | 9652.0 | 1379.0 | 25.Juni2054 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.165,48 | 4.0 | 10162.0 | 1312.0 | 01.März2055 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 72.093,99 | 4.0 | 10864.0 | 580.0 | 07.Nov.2033 | 712.0 |
| INTC | INTEL CORPORATION | Technologie | 72.108,79 | 4.0 | 9578.0 | 1405.0 | 10.Feb.2063 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 72.084,76 | 4.0 | 10256.0 | 355.0 | 01.Feb.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.033,12 | 4.0 | 9548.0 | 393.0 | 01.Juli2030 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 72.040,06 | 4.0 | 10906.0 | 1275.0 | 22.Nov.2052 | 638.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 72.018,26 | 4.0 | 10199.0 | 1109.0 | 05.Juli2044 | 565.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.979,45 | 4.0 | 9089.0 | 495.0 | 01.Aug.2031 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.979,81 | 4.0 | 10251.0 | 354.0 | 07.Feb.2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 71.841,26 | 4.0 | 10513.0 | 1028.0 | 30.Jan.2042 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.846,86 | 4.0 | 7746.0 | 1135.0 | 17.Juni2041 | 306.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.774,98 | 4.0 | 10354.0 | 638.0 | 18.Apr.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.685,79 | 4.0 | 9864.0 | 893.0 | 08.Juli2039 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.616,94 | 4.0 | 7538.0 | 1429.0 | 01.März2052 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.574,33 | 4.0 | 7637.0 | 1302.0 | 15.Okt.2047 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.580,11 | 4.0 | 11163.0 | 1269.0 | 15.Nov.2053 | 670.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.581,44 | 4.0 | 10197.0 | 539.0 | 11.Aug.2033 | 498.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.554,76 | 4.0 | 10847.0 | 397.0 | 01.Dez.2030 | 640.0 |
| AON | AON CORP | Versicherung | 71.567,29 | 4.0 | 9459.0 | 385.0 | 15.Mai2030 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 71.516,78 | 4.0 | 7993.0 | 1247.0 | 23.Jan.2049 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.478,51 | 4.0 | 8991.0 | 1178.0 | 21.Okt.2045 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.370,56 | 4.0 | 5961.0 | 1632.0 | 15.Sept.2060 | 300.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 71.337,64 | 4.0 | 8847.0 | 1216.0 | 20.Apr.2048 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.340,60 | 4.0 | 9213.0 | 398.0 | 22.Juni2030 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.342,45 | 4.0 | 10167.0 | 639.0 | 15.Feb.2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 71.322,50 | 4.0 | 10412.0 | 662.0 | 01.Okt.2034 | 555.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 71.329,88 | 4.0 | 8719.0 | 1144.0 | 15.Dez.2042 | 407.0 |
| MPLX | MPLX LP | Energie | 71.258,28 | 4.0 | 9350.0 | 1227.0 | 15.Feb.2049 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.170,98 | 4.0 | 10025.0 | 412.0 | 03.Nov.2031 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.113,58 | 4.0 | 10158.0 | 131.0 | 01.März2030 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.097,77 | 4.0 | 7634.0 | 1243.0 | 16.Sept.2046 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 71.070,24 | 4.0 | 6422.0 | 1492.0 | 15.Jan.2051 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.016,27 | 4.0 | 10400.0 | 651.0 | 11.Apr.2034 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 71.026,10 | 4.0 | 8224.0 | 1087.0 | 29.Okt.2041 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.963,88 | 4.0 | 9998.0 | 1492.0 | 04.Dez.2065 | 570.0 |
| MPLX | MPLX LP | Energie | 70.885,64 | 4.0 | 10125.0 | 581.0 | 01.März2033 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.864,62 | 4.0 | 10022.0 | 445.0 | 15.März2031 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.870,35 | 4.0 | 10435.0 | 1018.0 | 01.Dez.2041 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 70.820,95 | 4.0 | 7782.0 | 1111.0 | 16.Nov.2040 | 296.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.654,15 | 4.0 | 8148.0 | 1124.0 | 15.März2042 | 355.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.634,89 | 4.0 | 10319.0 | 345.0 | 15.Jan.2031 | 527.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.644,51 | 4.0 | 10068.0 | 707.0 | 15.Feb.2035 | 515.0 |
| MET | METLIFE INC | Versicherung | 70.613,24 | 4.0 | 10183.0 | 351.0 | 23.März2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.624,51 | 4.0 | 9419.0 | 1175.0 | 01.Juni2045 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.563,47 | 4.0 | 9904.0 | 728.0 | 22.Okt.2036 | 489.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 70.452,21 | 4.0 | 8724.0 | 1296.0 | 26.Juni2048 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.413,94 | 4.0 | 7872.0 | 1073.0 | 15.Nov.2042 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.326,72 | 4.0 | 10004.0 | 501.0 | 03.Feb.2032 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.278,12 | 4.0 | 6454.0 | 1459.0 | 15.Okt.2050 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 70.259,08 | 4.0 | 8193.0 | 1343.0 | 15.Apr.2052 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.111,39 | 4.0 | 9451.0 | 1145.0 | 15.Feb.2044 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 70.078,07 | 4.0 | 9997.0 | 412.0 | 15.März2031 | 665.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.056,08 | 3.0 | 7866.0 | 1484.0 | 01.Apr.2062 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.058,98 | 3.0 | 6650.0 | 1640.0 | 08.Feb.2061 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 70.044,37 | 3.0 | 10008.0 | 1019.0 | 24.Mai2041 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.983,33 | 3.0 | 10518.0 | 631.0 | 15.März2034 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.874,97 | 3.0 | 9127.0 | 436.0 | 15.Nov.2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.888,50 | 3.0 | 8945.0 | 458.0 | 04.Feb.2032 | 195.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 69.795,43 | 3.0 | 8721.0 | 1247.0 | 02.Juni2047 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.686,58 | 3.0 | 8673.0 | 1189.0 | 01.Mai2045 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.592,80 | 3.0 | 8702.0 | 1299.0 | 06.Dez.2048 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 69.595,13 | 3.0 | 10052.0 | 684.0 | 15.Okt.2034 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.553,31 | 3.0 | 10461.0 | 689.0 | 01.Apr.2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 69.556,20 | 3.0 | 7676.0 | 1144.0 | 29.Juni2041 | 299.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 69.517,13 | 3.0 | 9252.0 | 532.0 | 10.März2032 | 297.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.503,53 | 3.0 | 11493.0 | 826.0 | 15.Jan.2038 | 695.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 69.479,95 | 3.0 | 9958.0 | 530.0 | 01.Juni2032 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 69.363,34 | 3.0 | 10463.0 | 635.0 | 01.Feb.2034 | 540.0 |
| CSX | CSX CORP | Transport | 69.339,03 | 3.0 | 9927.0 | 568.0 | 15.Nov.2032 | 410.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 69.320,31 | 3.0 | 8886.0 | 990.0 | 01.Sept.2041 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.293,16 | 3.0 | 9129.0 | 461.0 | 15.März2031 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 69.302,66 | 3.0 | 9201.0 | 1349.0 | 05.Feb.2054 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 69.228,74 | 3.0 | 7969.0 | 1409.0 | 24.März2052 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.224,95 | 3.0 | 8928.0 | 1207.0 | 15.Juli2046 | 480.0 |
| T | AT&T INC | Kommunikation | 69.200,04 | 3.0 | 9282.0 | 476.0 | 01.Juni2031 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 69.205,14 | 3.0 | 9624.0 | 1436.0 | 15.Sept.2064 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.161,29 | 3.0 | 9304.0 | 1202.0 | 01.Feb.2046 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 69.165,82 | 3.0 | 9471.0 | 328.0 | 26.Aug.2029 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.116,16 | 3.0 | 8318.0 | 1264.0 | 01.Dez.2047 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.014,52 | 3.0 | 10285.0 | 350.0 | 21.Feb.2030 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.810,21 | 3.0 | 9011.0 | 1293.0 | 15.Mai2054 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.818,10 | 3.0 | 9055.0 | 502.0 | 13.Sept.2031 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.793,89 | 3.0 | 10336.0 | 821.0 | 15.Apr.2038 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.778,17 | 3.0 | 10915.0 | 963.0 | 01.März2041 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.731,76 | 3.0 | 8003.0 | 1299.0 | 15.Juni2047 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.671,35 | 3.0 | 10227.0 | 652.0 | 15.Feb.2034 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.563,53 | 3.0 | 10277.0 | 1324.0 | 15.Sept.2054 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.511,48 | 3.0 | 9564.0 | 927.0 | 15.März2039 | 481.0 |
| AAPL | APPLE INC | Technologie | 68.524,33 | 3.0 | 7854.0 | 1279.0 | 09.Feb.2045 | 345.0 |
| EQIX | EQUINIX INC | Technologie | 68.471,79 | 3.0 | 9633.0 | 526.0 | 15.Apr.2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.459,09 | 3.0 | 10398.0 | 653.0 | 01.Juni2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 68.430,65 | 3.0 | 10513.0 | 572.0 | 22.Feb.2034 | 544.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.395,71 | 3.0 | 9865.0 | 551.0 | 18.Juli2032 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.386,87 | 3.0 | 8523.0 | 1283.0 | 15.Nov.2048 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.352,01 | 3.0 | 9737.0 | 315.0 | 31.Juli2029 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.352,01 | 3.0 | 10293.0 | 506.0 | 15.März2032 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 68.367,25 | 3.0 | 10791.0 | 702.0 | 15.Okt.2035 | 620.0 |
| MET | METLIFE INC | Versicherung | 68.347,53 | 3.0 | 10557.0 | 716.0 | 15.Juni2035 | 570.0 |
| LNG | CHENIERE ENERGY INC | Energie | 68.292,24 | 3.0 | 10456.0 | 625.0 | 15.Apr.2034 | 565.0 |
| PSX | PHILLIPS 66 | Energie | 68.207,96 | 3.0 | 8949.0 | 1137.0 | 15.Nov.2044 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.145,77 | 3.0 | 10302.0 | 649.0 | 15.Feb.2034 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 68.096,99 | 3.0 | 10391.0 | 1107.0 | 09.Juli2044 | 584.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.053,20 | 3.0 | 10389.0 | 458.0 | 03.Juli2031 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 68.037,92 | 3.0 | 9473.0 | 375.0 | 01.Apr.2030 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 68.042,00 | 3.0 | 9474.0 | 1343.0 | 09.März2053 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 68.000,13 | 3.0 | 7359.0 | 1377.0 | 01.Feb.2050 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.967,15 | 3.0 | 11095.0 | 585.0 | 24.Okt.2034 | 656.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.934,54 | 3.0 | 7448.0 | 1380.0 | 15.Aug.2049 | 370.0 |
| LDOS | LEIDOS INC | Technologie | 67.940,10 | 3.0 | 9048.0 | 461.0 | 15.Feb.2031 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.943,30 | 3.0 | 7151.0 | 1178.0 | 01.Sept.2040 | 210.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.817,32 | 3.0 | 10322.0 | 583.0 | 15.Juni2033 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.780,11 | 3.0 | 10279.0 | 329.0 | 15.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.734,98 | 3.0 | 10278.0 | 374.0 | 15.Mai2030 | 480.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 67.687,04 | 3.0 | 9058.0 | 550.0 | 15.Mai2032 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.698,51 | 3.0 | 9258.0 | 359.0 | 15.Feb.2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 67.700,02 | 3.0 | 10425.0 | 481.0 | 15.Nov.2031 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.628,90 | 3.0 | 8952.0 | 434.0 | 15.Okt.2030 | 170.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.635,69 | 3.0 | 10541.0 | 655.0 | 15.Aug.2034 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.579,99 | 3.0 | 8679.0 | 1277.0 | 15.Juni2048 | 456.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.457,57 | 3.0 | 10377.0 | 641.0 | 01.März2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.386,98 | 3.0 | 10184.0 | 773.0 | 13.Feb.2036 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.379,37 | 3.0 | 10185.0 | 484.0 | 10.Okt.2031 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.322,83 | 3.0 | 10326.0 | 706.0 | 10.Feb.2035 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.261,11 | 3.0 | 11361.0 | 853.0 | 15.Apr.2038 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 67.219,15 | 3.0 | 8725.0 | 1150.0 | 18.Mai2043 | 415.0 |
| AAPL | APPLE INC | Technologie | 67.184,12 | 3.0 | 9493.0 | 329.0 | 11.Sept.2029 | 220.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 67.079,40 | 3.0 | 10258.0 | 447.0 | 29.Juli2031 | 670.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.032,82 | 3.0 | 10020.0 | 716.0 | 01.Dez.2035 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.995,85 | 3.0 | 9304.0 | 376.0 | 01.März2030 | 213.0 |
| HES | HESS CORP | Energie | 66.959,41 | 3.0 | 10436.0 | 1008.0 | 15.Feb.2041 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.964,55 | 3.0 | 11208.0 | 802.0 | 15.Juni2037 | 663.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.864,67 | 3.0 | 10135.0 | 482.0 | 15.Nov.2031 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 66.759,51 | 3.0 | 10437.0 | 546.0 | 15.Nov.2032 | 538.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.697,15 | 3.0 | 10166.0 | 1701.0 | 01.Juli2111 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 66.658,87 | 3.0 | 9514.0 | 1516.0 | 26.Feb.2064 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 66.626,15 | 3.0 | 9477.0 | 1164.0 | 04.Aug.2045 | 525.0 |
| NXPI | NXP BV | Technologie | 66.597,96 | 3.0 | 10181.0 | 570.0 | 15.Jan.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.546,83 | 3.0 | 10178.0 | 429.0 | 15.Jan.2031 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.474,87 | 3.0 | 10101.0 | 564.0 | 15.Nov.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.412,23 | 3.0 | 10165.0 | 579.0 | 20.Jan.2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.423,94 | 3.0 | 9959.0 | 1267.0 | 01.Apr.2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.363,75 | 3.0 | 9025.0 | 1336.0 | 15.Apr.2053 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.274,72 | 3.0 | 7873.0 | 1017.0 | 22.Apr.2041 | 311.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.278,16 | 3.0 | 8589.0 | 1191.0 | 10.Nov.2044 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.258,69 | 3.0 | 9853.0 | 680.0 | 15.Okt.2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.238,58 | 3.0 | 8090.0 | 1411.0 | 15.Sept.2052 | 409.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.134,01 | 3.0 | 9891.0 | 724.0 | 15.Sept.2035 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.136,05 | 3.0 | 8408.0 | 1337.0 | 29.Juni2048 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.120,96 | 3.0 | 9428.0 | 367.0 | 05.Feb.2030 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 66.095,20 | 3.0 | 10093.0 | 683.0 | 15.Jan.2035 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.098,96 | 3.0 | 6531.0 | 1537.0 | 14.Aug.2050 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.981,67 | 3.0 | 9232.0 | 393.0 | 15.Mai2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.947,25 | 3.0 | 7933.0 | 1030.0 | 01.Nov.2039 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.963,51 | 3.0 | 9308.0 | 460.0 | 01.Apr.2031 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.942,83 | 3.0 | 10634.0 | 751.0 | 01.Sept.2035 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.910,20 | 3.0 | 9290.0 | 1199.0 | 01.Apr.2054 | 625.0 |
| T | AT&T INC | Kommunikation | 65.856,47 | 3.0 | 10103.0 | 1348.0 | 15.Aug.2056 | 605.0 |
| MPLX | MPLX LP | Energie | 65.799,76 | 3.0 | 8542.0 | 1288.0 | 14.März2052 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.737,25 | 3.0 | 10318.0 | 691.0 | 05.Dez.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 65.598,36 | 3.0 | 9760.0 | 552.0 | 05.Aug.2032 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.603,66 | 3.0 | 9069.0 | 490.0 | 15.Juni2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.539,19 | 3.0 | 7194.0 | 1073.0 | 01.Juni2041 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.467,33 | 3.0 | 10208.0 | 587.0 | 15.Feb.2033 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.481,57 | 3.0 | 7527.0 | 1411.0 | 15.März2052 | 380.0 |
| SRE | SEMPRA | Erdgas | 65.446,12 | 3.0 | 8693.0 | 919.0 | 01.Feb.2038 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.397,04 | 3.0 | 9276.0 | 1128.0 | 01.Apr.2044 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.371,54 | 3.0 | 6664.0 | 1477.0 | 24.Feb.2050 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.326,42 | 3.0 | 9193.0 | 1214.0 | 15.Mai2046 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.296,46 | 3.0 | 11177.0 | 849.0 | 15.Jan.2038 | 620.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 65.296,99 | 3.0 | 10130.0 | 659.0 | 01.Okt.2034 | 558.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.255,80 | 3.0 | 8839.0 | 507.0 | 15.Okt.2031 | 263.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.228,46 | 3.0 | 6788.0 | 1292.0 | 22.Juni2050 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 65.229,73 | 3.0 | 8540.0 | 1192.0 | 15.Okt.2044 | 413.0 |
| TFC | TRUIST BANK | Bankwesen | 65.214,85 | 3.0 | 9210.0 | 374.0 | 11.März2030 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 65.196,77 | 3.0 | 8819.0 | 1219.0 | 07.Dez.2046 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.164,73 | 3.0 | 10309.0 | 710.0 | 07.Feb.2035 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.125,35 | 3.0 | 10548.0 | 1074.0 | 15.März2046 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 65.046,88 | 3.0 | 7518.0 | 1145.0 | 17.Sept.2041 | 293.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 65.030,63 | 3.0 | 10112.0 | 566.0 | 27.Jan.2034 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.996,77 | 3.0 | 9271.0 | 538.0 | 14.Feb.2032 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.966,01 | 3.0 | 10282.0 | 643.0 | 15.Apr.2034 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 64.755,29 | 3.0 | 8495.0 | 1278.0 | 01.Mai2047 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 64.725,14 | 3.0 | 6068.0 | 1490.0 | 15.Juli2051 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.725,74 | 3.0 | 9897.0 | 749.0 | 15.Juli2035 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.666,57 | 3.0 | 10697.0 | 552.0 | 15.Jan.2033 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.675,60 | 3.0 | 6646.0 | 1455.0 | 15.Mai2050 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.640,67 | 3.0 | 10256.0 | 1359.0 | 15.Nov.2054 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 64.557,28 | 3.0 | 7385.0 | 1121.0 | 01.Apr.2041 | 290.0 |
| MPLX | MPLX LP | Energie | 64.538,76 | 3.0 | 10183.0 | 695.0 | 01.Apr.2035 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.407,49 | 3.0 | 9095.0 | 1350.0 | 15.Juni2052 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.422,97 | 3.0 | 10688.0 | 420.0 | 01.Feb.2031 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.375,11 | 3.0 | 7313.0 | 1544.0 | 20.März2060 | 384.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.339,10 | 3.0 | 9796.0 | 1324.0 | 28.Juni2054 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.283,26 | 3.0 | 9647.0 | 339.0 | 15.Nov.2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 64.281,05 | 3.0 | 9998.0 | 679.0 | 26.Sept.2034 | 475.0 |
| MPLX | MPLX LP | Energie | 64.209,43 | 3.0 | 8382.0 | 1227.0 | 15.Apr.2048 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.171,77 | 3.0 | 9975.0 | 1335.0 | 15.Okt.2053 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 64.152,99 | 3.0 | 5473.0 | 1635.0 | 15.Aug.2050 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.153,67 | 3.0 | 10479.0 | 535.0 | 15.Okt.2032 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.154,93 | 3.0 | 8737.0 | 1194.0 | 20.Jan.2048 | 444.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.054,26 | 3.0 | 9830.0 | 1377.0 | 16.Feb.2055 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.009,88 | 3.0 | 10454.0 | 356.0 | 15.Apr.2030 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.937,85 | 3.0 | 9976.0 | 321.0 | 18.Sept.2029 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.912,85 | 3.0 | 7410.0 | 1123.0 | 01.Okt.2040 | 260.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.894,37 | 3.0 | 10600.0 | 561.0 | 01.Feb.2033 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.864,26 | 3.0 | 6994.0 | 1445.0 | 05.Feb.2050 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 63.792,46 | 3.0 | 8932.0 | 963.0 | 15.März2039 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.799,08 | 3.0 | 10490.0 | 654.0 | 22.Mai2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.732,50 | 3.0 | 10543.0 | 702.0 | 09.Jan.2035 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.704,72 | 3.0 | 9005.0 | 1254.0 | 15.März2049 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.707,94 | 3.0 | 10887.0 | 550.0 | 15.März2033 | 625.0 |
| KLAC | KLA CORP | Technologie | 63.721,82 | 3.0 | 10217.0 | 538.0 | 15.Juli2032 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.646,87 | 3.0 | 10403.0 | 609.0 | 10.Aug.2033 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.630,06 | 3.0 | 10363.0 | 567.0 | 15.Jan.2033 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.639,53 | 3.0 | 8072.0 | 1294.0 | 15.Dez.2047 | 408.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.484,88 | 3.0 | 10004.0 | 1002.0 | 15.Juli2041 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 63.470,62 | 3.0 | 6902.0 | 1446.0 | 15.März2051 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.382,33 | 3.0 | 7386.0 | 1047.0 | 25.März2041 | 365.0 |
| T | AT&T INC | Kommunikation | 63.391,68 | 3.0 | 8592.0 | 1113.0 | 15.Dez.2042 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 63.394,76 | 3.0 | 10348.0 | 356.0 | 01.Apr.2030 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 63.398,72 | 3.0 | 10183.0 | 575.0 | 29.März2033 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 63.401,20 | 3.0 | 9495.0 | 1465.0 | 10.Sept.2064 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 63.333,80 | 3.0 | 9685.0 | 1110.0 | 30.Sept.2043 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.341,19 | 3.0 | 9110.0 | 477.0 | 13.Mai2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 63.314,33 | 3.0 | 10182.0 | 651.0 | 09.Feb.2034 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.262,31 | 3.0 | 9881.0 | 1383.0 | 13.Mai2054 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.276,02 | 3.0 | 10435.0 | 714.0 | 20.Juni2035 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.248,60 | 3.0 | 7421.0 | 1305.0 | 15.Aug.2049 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.255,06 | 3.0 | 8210.0 | 891.0 | 15.Nov.2037 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 63.208,23 | 3.0 | 10179.0 | 644.0 | 21.Feb.2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 63.119,41 | 3.0 | 8201.0 | 1315.0 | 15.März2052 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 63.072,51 | 3.0 | 10353.0 | 639.0 | 15.Mai2034 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.038,00 | 3.0 | 9988.0 | 440.0 | 15.März2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 62.933,26 | 3.0 | 10286.0 | 348.0 | 10.Feb.2030 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.940,75 | 3.0 | 10333.0 | 648.0 | 15.Mai2034 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.904,80 | 3.0 | 10596.0 | 340.0 | 01.Apr.2030 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 62.869,15 | 3.0 | 10006.0 | 732.0 | 15.Mai2035 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.841,79 | 3.0 | 10248.0 | 698.0 | 27.März2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.822,51 | 3.0 | 10313.0 | 710.0 | 15.Mai2035 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.808,08 | 3.0 | 6902.0 | 1599.0 | 15.Juni2061 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.821,03 | 3.0 | 10238.0 | 607.0 | 11.Sept.2033 | 489.0 |
| MET | METLIFE INC | Versicherung | 62.791,43 | 3.0 | 10423.0 | 989.0 | 06.Feb.2041 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.773,29 | 3.0 | 10201.0 | 739.0 | 15.Okt.2035 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.727,99 | 3.0 | 8823.0 | 1128.0 | 02.Nov.2042 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.643,74 | 3.0 | 10203.0 | 735.0 | 15.Sept.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.650,17 | 3.0 | 7958.0 | 1365.0 | 01.Apr.2052 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.591,57 | 3.0 | 9487.0 | 1138.0 | 17.Mai2044 | 490.0 |
| MPLX | MPLX LP | Energie | 62.539,16 | 3.0 | 10077.0 | 1272.0 | 15.Sept.2055 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.513,86 | 3.0 | 9741.0 | 1345.0 | 15.Feb.2054 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.484,94 | 3.0 | 9347.0 | 1119.0 | 01.Juni2043 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.499,06 | 3.0 | 10024.0 | 350.0 | 15.Jan.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.480,53 | 3.0 | 7652.0 | 1549.0 | 13.Apr.2062 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.449,64 | 3.0 | 10380.0 | 709.0 | 12.Feb.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.423,37 | 3.0 | 8140.0 | 1341.0 | 15.März2049 | 395.0 |
| WDAY | WORKDAY INC | Technologie | 62.401,64 | 3.0 | 9441.0 | 524.0 | 01.Apr.2032 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.416,35 | 3.0 | 9152.0 | 1428.0 | 15.Mai2064 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.381,99 | 3.0 | 7845.0 | 1414.0 | 13.Apr.2052 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.339,18 | 3.0 | 8860.0 | 1009.0 | 18.Juli2039 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 62.297,74 | 3.0 | 8855.0 | 938.0 | 15.Jan.2038 | 340.0 |
| PLD | PROLOGIS LP | REITS | 62.273,19 | 3.0 | 10312.0 | 636.0 | 15.Jan.2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.179,65 | 3.0 | 8200.0 | 1293.0 | 15.Juni2048 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.136,63 | 3.0 | 9323.0 | 1147.0 | 15.Sept.2045 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.065,22 | 3.0 | 8732.0 | 1114.0 | 24.Feb.2042 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 62.076,09 | 3.0 | 10312.0 | 643.0 | 01.Apr.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 62.080,09 | 3.0 | 9766.0 | 340.0 | 01.Dez.2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.023,76 | 3.0 | 9252.0 | 1368.0 | 17.Mai2053 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.038,34 | 3.0 | 9915.0 | 1359.0 | 15.März2055 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.929,26 | 3.0 | 10629.0 | 639.0 | 01.Feb.2034 | 565.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.914,75 | 3.0 | 9886.0 | 1301.0 | 15.Sept.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.863,44 | 3.0 | 8343.0 | 1020.0 | 15.Aug.2039 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 61.874,88 | 3.0 | 7693.0 | 1371.0 | 01.Mai2052 | 415.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.845,08 | 3.0 | 9380.0 | 1230.0 | 30.Mai2048 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 61.802,36 | 3.0 | 7272.0 | 1384.0 | 13.März2051 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.818,84 | 3.0 | 9555.0 | 336.0 | 22.Okt.2030 | 288.0 |
| FDX | FEDEX CORP | Transport | 61.820,02 | 3.0 | 8641.0 | 1195.0 | 01.Apr.2046 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 61.741,74 | 3.0 | 10567.0 | 615.0 | 15.März2034 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.665,61 | 3.0 | 8916.0 | 1126.0 | 15.Feb.2043 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.650,00 | 3.0 | 10144.0 | 597.0 | 17.Mai2033 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.651,64 | 3.0 | 8784.0 | 1338.0 | 15.Aug.2052 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.600,31 | 3.0 | 9711.0 | 303.0 | 21.Juni2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.553,90 | 3.0 | 9142.0 | 402.0 | 15.Juni2030 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 61.525,94 | 3.0 | 8550.0 | 1206.0 | 06.März2048 | 489.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.504,38 | 3.0 | 9586.0 | 1279.0 | 01.Mai2050 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 61.489,33 | 3.0 | 10188.0 | 389.0 | 15.Juli2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.448,03 | 3.0 | 10212.0 | 354.0 | 10.Feb.2030 | 480.0 |
| GLW | CORNING INC | Technologie | 61.454,37 | 3.0 | 9440.0 | 1565.0 | 15.Nov.2079 | 545.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 61.346,40 | 3.0 | 10005.0 | 679.0 | 11.Sept.2034 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 61.254,63 | 3.0 | 10038.0 | 1329.0 | 15.Mai2054 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.219,20 | 3.0 | 9112.0 | 1148.0 | 12.Aug.2043 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.120,79 | 3.0 | 7639.0 | 1287.0 | 01.Sept.2046 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.080,69 | 3.0 | 8545.0 | 568.0 | 18.Mai2032 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 60.995,00 | 3.0 | 9964.0 | 679.0 | 01.Okt.2034 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 60.963,41 | 3.0 | 8115.0 | 1052.0 | 16.Aug.2039 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.942,72 | 3.0 | 9952.0 | 742.0 | 15.Okt.2035 | 485.0 |
| MA | MASTERCARD INC | Technologie | 60.944,50 | 3.0 | 7622.0 | 1379.0 | 01.Juni2049 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.950,07 | 3.0 | 10046.0 | 529.0 | 01.Juni2032 | 445.0 |
| AAPL | APPLE INC | Technologie | 60.881,29 | 3.0 | 8004.0 | 1330.0 | 13.Nov.2047 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.886,36 | 3.0 | 9853.0 | 1268.0 | 04.März2054 | 597.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.865,53 | 3.0 | 9991.0 | 409.0 | 22.Okt.2031 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.804,27 | 3.0 | 9896.0 | 985.0 | 15.Sept.2040 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.797,56 | 3.0 | 9864.0 | 1411.0 | 15.Sept.2062 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.703,35 | 3.0 | 10266.0 | 682.0 | 15.Aug.2034 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.706,64 | 3.0 | 9468.0 | 1306.0 | 21.Feb.2053 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.709,59 | 3.0 | 9311.0 | 932.0 | 15.Nov.2040 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.641,35 | 3.0 | 9866.0 | 1324.0 | 15.Jan.2054 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.657,43 | 3.0 | 10065.0 | 431.0 | 27.Jan.2032 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 60.599,85 | 3.0 | 9202.0 | 682.0 | 01.Mai2034 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.606,21 | 3.0 | 9955.0 | 410.0 | 15.Nov.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.589,52 | 3.0 | 10437.0 | 315.0 | 09.Nov.2029 | 615.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.515,96 | 3.0 | 9309.0 | 1226.0 | 01.März2049 | 552.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 60.390,92 | 3.0 | 10303.0 | 724.0 | 15.Juni2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 60.359,29 | 3.0 | 10037.0 | 590.0 | 15.Feb.2033 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.359,36 | 3.0 | 10039.0 | 549.0 | 15.Aug.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.361,33 | 3.0 | 7463.0 | 1093.0 | 15.Mai2040 | 275.0 |
| MA | MASTERCARD INC | Technologie | 60.154,65 | 3.0 | 7854.0 | 1373.0 | 26.März2050 | 385.0 |
| MPLX | MPLX LP | Energie | 60.086,04 | 3.0 | 9217.0 | 888.0 | 15.Apr.2038 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.071,54 | 3.0 | 10798.0 | 818.0 | 01.Juli2038 | 730.0 |
| CRM | SALESFORCE INC | Technologie | 60.043,48 | 3.0 | 7029.0 | 1159.0 | 15.Juli2041 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.980,54 | 3.0 | 10076.0 | 1335.0 | 08.Sept.2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.943,11 | 3.0 | 9459.0 | 788.0 | 15.Jan.2036 | 427.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.927,26 | 3.0 | 9165.0 | 483.0 | 15.Juni2031 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 59.913,80 | 3.0 | 10859.0 | 820.0 | 15.Okt.2037 | 620.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.850,99 | 3.0 | 9188.0 | 544.0 | 01.Feb.2032 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 59.747,94 | 3.0 | 6859.0 | 1188.0 | 15.Aug.2040 | 190.0 |
| AAPL | APPLE INC | Technologie | 59.730,63 | 3.0 | 7268.0 | 1177.0 | 08.Feb.2041 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 59.674,04 | 3.0 | 9817.0 | 1169.0 | 15.Juni2048 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.641,79 | 3.0 | 9815.0 | 371.0 | 30.Apr.2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.646,71 | 3.0 | 6384.0 | 1630.0 | 12.Mai2061 | 325.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.653,45 | 3.0 | 9811.0 | 770.0 | 15.Nov.2035 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.619,24 | 3.0 | 8719.0 | 1233.0 | 03.Aug.2055 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 59.621,71 | 3.0 | 9098.0 | 475.0 | 15.Mai2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.505,06 | 3.0 | 7313.0 | 1075.0 | 21.Juli2042 | 291.0 |
| INTC | INTEL CORPORATION | Technologie | 59.432,44 | 3.0 | 9417.0 | 1325.0 | 21.Feb.2054 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.415,20 | 3.0 | 6799.0 | 1396.0 | 01.Aug.2050 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 59.394,62 | 3.0 | 7139.0 | 1421.0 | 15.Feb.2051 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.298,08 | 3.0 | 9525.0 | 357.0 | 15.Jan.2030 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.317,13 | 3.0 | 9747.0 | 1359.0 | 01.Dez.2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.289,30 | 3.0 | 9858.0 | 692.0 | 18.Sept.2034 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 59.296,22 | 3.0 | 10202.0 | 474.0 | 15.Aug.2031 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 59.262,75 | 3.0 | 9537.0 | 882.0 | 01.Nov.2038 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.235,55 | 3.0 | 9818.0 | 490.0 | 29.Jan.2032 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 59.192,15 | 3.0 | 9581.0 | 371.0 | 27.März2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.145,85 | 3.0 | 8519.0 | 1248.0 | 15.Okt.2048 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.146,36 | 3.0 | 9829.0 | 735.0 | 12.Aug.2035 | 515.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.081,19 | 3.0 | 9199.0 | 449.0 | 15.Jan.2031 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 59.022,87 | 3.0 | 8395.0 | 1323.0 | 05.Aug.2052 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.927,52 | 3.0 | 9371.0 | 535.0 | 15.März2032 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.862,89 | 3.0 | 9012.0 | 532.0 | 21.Dez.2031 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.803,43 | 3.0 | 9624.0 | 1274.0 | 15.Mai2054 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 58.806,26 | 3.0 | 10475.0 | 635.0 | 15.Feb.2034 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.676,36 | 3.0 | 9285.0 | 494.0 | 31.Jan.2032 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.641,26 | 3.0 | 10429.0 | 693.0 | 01.Apr.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 58.621,34 | 3.0 | 10577.0 | 665.0 | 09.Juli2034 | 556.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.576,86 | 3.0 | 10478.0 | 637.0 | 15.Mai2034 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.575,77 | 3.0 | 10679.0 | 609.0 | 15.Nov.2033 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.546,49 | 3.0 | 11593.0 | 332.0 | 15.Juli2030 | 888.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 58.525,11 | 3.0 | 10305.0 | 999.0 | 30.Mai2041 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.478,84 | 3.0 | 7000.0 | 1428.0 | 06.Apr.2050 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 58.447,20 | 3.0 | 10383.0 | 625.0 | 15.März2034 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.397,19 | 3.0 | 9566.0 | 658.0 | 22.Nov.2034 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.392,75 | 3.0 | 8239.0 | 667.0 | 01.Okt.2033 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 58.368,56 | 3.0 | 10379.0 | 503.0 | 14.März2032 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.334,22 | 3.0 | 10579.0 | 565.0 | 15.Feb.2033 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 58.302,54 | 3.0 | 9265.0 | 1237.0 | 01.Juni2050 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.267,32 | 3.0 | 10380.0 | 573.0 | 01.Apr.2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.268,05 | 3.0 | 8896.0 | 429.0 | 18.Sept.2030 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.181,14 | 3.0 | 10531.0 | 567.0 | 31.Jan.2033 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.164,00 | 3.0 | 6857.0 | 1446.0 | 15.Dez.2049 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.118,41 | 3.0 | 10338.0 | 572.0 | 14.März2033 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 58.107,53 | 3.0 | 8880.0 | 1244.0 | 01.Apr.2048 | 475.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 58.028,45 | 3.0 | 10897.0 | 905.0 | 01.Okt.2039 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 57.986,17 | 3.0 | 10204.0 | 1281.0 | 15.Sept.2055 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57.972,60 | 3.0 | 9051.0 | 1542.0 | 27.Feb.2063 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 57.919,03 | 3.0 | 10249.0 | 1249.0 | 22.März2054 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.904,85 | 3.0 | 9328.0 | 373.0 | 13.Feb.2030 | 215.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.910,86 | 3.0 | 9744.0 | 1370.0 | 15.Jan.2055 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.915,33 | 3.0 | 9151.0 | 403.0 | 15.Juni2030 | 195.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.891,07 | 3.0 | 10413.0 | 450.0 | 15.Juni2031 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.826,51 | 3.0 | 10487.0 | 727.0 | 15.Aug.2035 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 57.802,17 | 3.0 | 10292.0 | 575.0 | 22.März2033 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.791,60 | 3.0 | 10390.0 | 652.0 | 15.Juni2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.763,28 | 3.0 | 6420.0 | 1530.0 | 04.Dez.2051 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.771,16 | 3.0 | 10164.0 | 585.0 | 15.Mai2033 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.731,12 | 3.0 | 9237.0 | 475.0 | 24.Mai2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.680,28 | 3.0 | 7787.0 | 1074.0 | 24.Feb.2043 | 344.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.683,36 | 3.0 | 10329.0 | 584.0 | 09.Mai2033 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.689,65 | 3.0 | 7379.0 | 1417.0 | 10.Mai2051 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.663,52 | 3.0 | 10372.0 | 669.0 | 12.Juni2034 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.584,06 | 3.0 | 10303.0 | 592.0 | 02.Mai2033 | 500.0 |
| HUM | HUMANA INC | Versicherung | 57.565,20 | 3.0 | 10262.0 | 432.0 | 15.Apr.2031 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 57.528,25 | 3.0 | 9406.0 | 367.0 | 29.Jan.2031 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.528,92 | 3.0 | 9608.0 | 1318.0 | 01.Juni2054 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.496,07 | 3.0 | 10189.0 | 1348.0 | 15.März2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 57.485,52 | 3.0 | 8833.0 | 506.0 | 12.Aug.2031 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.493,16 | 3.0 | 8772.0 | 561.0 | 29.Apr.2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.416,81 | 3.0 | 9394.0 | 912.0 | 15.Okt.2038 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.395,92 | 3.0 | 10428.0 | 578.0 | 27.Feb.2033 | 515.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.398,80 | 3.0 | 10345.0 | 594.0 | 30.Juni2033 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 57.411,31 | 3.0 | 11466.0 | 815.0 | 15.Okt.2037 | 659.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.414,82 | 3.0 | 9254.0 | 868.0 | 23.Apr.2039 | 441.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.389,86 | 3.0 | 8828.0 | 1254.0 | 01.März2048 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.373,23 | 3.0 | 9717.0 | 1358.0 | 27.Feb.2053 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 57.319,20 | 3.0 | 10733.0 | 831.0 | 15.März2038 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 57.326,76 | 3.0 | 9174.0 | 1150.0 | 08.Juli2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 57.304,80 | 3.0 | 10282.0 | 526.0 | 12.Mai2032 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.309,63 | 3.0 | 10709.0 | 389.0 | 01.Jan.2031 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.285,83 | 3.0 | 10392.0 | 577.0 | 15.Feb.2033 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.286,91 | 3.0 | 10390.0 | 595.0 | 15.Aug.2033 | 545.0 |
| AAPL | APPLE INC | Technologie | 57.206,23 | 3.0 | 7995.0 | 1313.0 | 12.Sept.2047 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.156,12 | 3.0 | 7822.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.109,50 | 3.0 | 7272.0 | 1421.0 | 27.März2050 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 57.055,58 | 3.0 | 10335.0 | 465.0 | 05.Aug.2032 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.059,76 | 3.0 | 7790.0 | 1092.0 | 04.Feb.2041 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 57.034,93 | 3.0 | 10309.0 | 713.0 | 21.Juli2036 | 537.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.009,73 | 3.0 | 9927.0 | 1278.0 | 01.Okt.2054 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 56.993,71 | 3.0 | 10143.0 | 315.0 | 11.Sept.2030 | 463.0 |
| KLAC | KLA CORP | Technologie | 56.964,70 | 3.0 | 9426.0 | 1499.0 | 15.Juli2062 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 56.911,33 | 3.0 | 8925.0 | 503.0 | 15.Sept.2031 | 235.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.879,94 | 3.0 | 6429.0 | 1491.0 | 15.Okt.2050 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.880,71 | 3.0 | 10341.0 | 356.0 | 01.März2030 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.861,19 | 3.0 | 10649.0 | 418.0 | 13.März2032 | 608.0 |
| META | META PLATFORMS INC | Kommunikation | 56.846,76 | 3.0 | 8099.0 | 1499.0 | 15.Aug.2062 | 465.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.853,98 | 3.0 | 9294.0 | 1138.0 | 11.Feb.2043 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.805,67 | 3.0 | 9419.0 | 1447.0 | 15.Apr.2064 | 550.0 |
| CSX | CSX CORP | Transport | 56.739,39 | 3.0 | 8595.0 | 1391.0 | 15.Nov.2052 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.716,91 | 3.0 | 10147.0 | 585.0 | 01.Mai2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.733,49 | 3.0 | 10250.0 | 533.0 | 15.Juli2032 | 500.0 |
| HPQ | HP INC | Technologie | 56.661,33 | 3.0 | 10230.0 | 561.0 | 15.Jan.2033 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 56.632,13 | 3.0 | 10092.0 | 358.0 | 15.Feb.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.541,57 | 3.0 | 9678.0 | 387.0 | 21.Juni2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.508,14 | 3.0 | 9263.0 | 818.0 | 01.März2036 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.429,85 | 3.0 | 5811.0 | 1581.0 | 15.Mai2050 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.386,88 | 3.0 | 9751.0 | 372.0 | 01.Apr.2030 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.302,54 | 3.0 | 10085.0 | 515.0 | 15.Mai2032 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.286,82 | 3.0 | 10232.0 | 704.0 | 01.März2035 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 56.238,67 | 3.0 | 10105.0 | 1292.0 | 23.Juni2055 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.214,21 | 3.0 | 10091.0 | 655.0 | 01.Juni2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.220,27 | 3.0 | 10549.0 | 559.0 | 15.März2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.204,35 | 3.0 | 10035.0 | 572.0 | 15.Jan.2033 | 463.0 |
| AON | AON CORP | Versicherung | 56.213,12 | 3.0 | 10404.0 | 575.0 | 28.Feb.2033 | 535.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 56.176,48 | 3.0 | 10359.0 | 954.0 | 25.März2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.154,22 | 3.0 | 9847.0 | 322.0 | 27.Sept.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 56.160,83 | 3.0 | 5893.0 | 1731.0 | 08.Feb.2061 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 56.130,52 | 3.0 | 10064.0 | 1365.0 | 01.Dez.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.082,46 | 3.0 | 9650.0 | 691.0 | 15.Aug.2034 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.089,66 | 3.0 | 8751.0 | 1129.0 | 21.Aug.2042 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 56.062,32 | 3.0 | 9958.0 | 733.0 | 15.Sept.2035 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 56.017,27 | 3.0 | 8891.0 | 430.0 | 01.Sept.2030 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.996,15 | 3.0 | 10252.0 | 332.0 | 01.Dez.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.996,70 | 3.0 | 8999.0 | 491.0 | 15.Juli2031 | 250.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.012,19 | 3.0 | 7822.0 | 1330.0 | 05.Apr.2052 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.980,97 | 3.0 | 10022.0 | 596.0 | 15.Apr.2033 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.942,48 | 3.0 | 10151.0 | 399.0 | 15.Aug.2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.875,20 | 3.0 | 8215.0 | 1258.0 | 10.Mai2046 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 55.866,19 | 3.0 | 10039.0 | 377.0 | 15.Mai2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 55.845,33 | 3.0 | 10123.0 | 1513.0 | 15.Feb.2066 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 55.827,02 | 3.0 | 9405.0 | 1216.0 | 25.Jan.2049 | 558.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.767,28 | 3.0 | 10011.0 | 417.0 | 15.Nov.2030 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 55.705,34 | 3.0 | 9698.0 | 1171.0 | 01.Apr.2049 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.709,82 | 3.0 | 9218.0 | 391.0 | 15.Mai2030 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 55.676,99 | 3.0 | 6954.0 | 1431.0 | 26.Aug.2049 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 55.662,76 | 3.0 | 10280.0 | 1322.0 | 15.Aug.2053 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.652,53 | 3.0 | 7104.0 | 1376.0 | 01.Feb.2050 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.581,08 | 3.0 | 7928.0 | 1534.0 | 22.Feb.2062 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.556,96 | 3.0 | 9938.0 | 1368.0 | 15.Nov.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 55.536,43 | 3.0 | 7906.0 | 1610.0 | 08.Aug.2062 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.541,62 | 3.0 | 10933.0 | 605.0 | 15.Nov.2033 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.460,28 | 3.0 | 9940.0 | 747.0 | 15.Nov.2035 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.397,69 | 3.0 | 9744.0 | 1279.0 | 01.Juni2053 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.406,68 | 3.0 | 9112.0 | 1053.0 | 04.Juni2042 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.380,62 | 3.0 | 9903.0 | 749.0 | 15.Nov.2035 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.361,50 | 3.0 | 7172.0 | 1498.0 | 14.Feb.2053 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.365,66 | 3.0 | 8866.0 | 430.0 | 15.Sept.2030 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.366,20 | 3.0 | 9916.0 | 282.0 | 15.Apr.2029 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.277,82 | 3.0 | 10009.0 | 443.0 | 29.Apr.2032 | 457.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 55.199,37 | 3.0 | 7359.0 | 1115.0 | 01.März2041 | 310.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 55.209,80 | 3.0 | 10814.0 | 777.0 | 15.Okt.2036 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.155,95 | 3.0 | 9135.0 | 394.0 | 15.Mai2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.164,93 | 3.0 | 10054.0 | 402.0 | 15.Okt.2030 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.138,42 | 3.0 | 8044.0 | 1327.0 | 15.März2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.058,18 | 3.0 | 10334.0 | 349.0 | 24.Jan.2031 | 514.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.977,60 | 3.0 | 8983.0 | 966.0 | 15.März2039 | 388.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.987,84 | 3.0 | 10744.0 | 562.0 | 09.Feb.2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.895,72 | 3.0 | 7205.0 | 1546.0 | 15.Aug.2059 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.896,66 | 3.0 | 9980.0 | 1307.0 | 01.März2055 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.902,86 | 3.0 | 7779.0 | 1341.0 | 22.März2050 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.866,13 | 3.0 | 9259.0 | 1112.0 | 01.Feb.2043 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.831,50 | 3.0 | 10697.0 | 747.0 | 15.März2036 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.774,90 | 3.0 | 9941.0 | 1380.0 | 20.Feb.2054 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.754,50 | 3.0 | 9894.0 | 710.0 | 15.Jan.2035 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.768,46 | 3.0 | 8580.0 | 1246.0 | 01.Juni2047 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.734,93 | 3.0 | 10871.0 | 561.0 | 18.Jan.2033 | 618.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.715,25 | 3.0 | 7536.0 | 1125.0 | 01.Juni2040 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.661,64 | 3.0 | 11165.0 | 588.0 | 01.Nov.2034 | 663.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.648,43 | 3.0 | 9716.0 | 1402.0 | 18.Apr.2064 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.549,19 | 3.0 | 10652.0 | 555.0 | 01.Apr.2033 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.508,81 | 3.0 | 9074.0 | 420.0 | 10.Aug.2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 54.464,08 | 3.0 | 9782.0 | 372.0 | 01.Mai2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.416,29 | 3.0 | 8246.0 | 1055.0 | 15.Apr.2040 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.373,72 | 3.0 | 9657.0 | 430.0 | 15.Jan.2032 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.384,58 | 3.0 | 8463.0 | 1202.0 | 15.Apr.2046 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 54.341,24 | 3.0 | 9611.0 | 1295.0 | 12.Sept.2054 | 570.0 |
| AEE | AMEREN CORPORATION | Elektro- | 54.344,64 | 3.0 | 9659.0 | 437.0 | 15.Jan.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.347,92 | 3.0 | 10226.0 | 1439.0 | 15.Feb.2063 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.293,25 | 3.0 | 10587.0 | 341.0 | 15.März2030 | 586.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.283,79 | 3.0 | 5985.0 | 1554.0 | 24.Juni2050 | 245.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 54.286,99 | 3.0 | 10710.0 | 642.0 | 01.Juni2034 | 585.0 |
| HPQ | HP INC | Technologie | 54.261,99 | 3.0 | 9960.0 | 969.0 | 15.Sept.2041 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.266,72 | 3.0 | 9145.0 | 486.0 | 03.Juni2031 | 215.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.234,71 | 3.0 | 9382.0 | 571.0 | 15.Okt.2032 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.237,04 | 3.0 | 8343.0 | 1286.0 | 01.März2047 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.219,23 | 3.0 | 10582.0 | 559.0 | 15.März2033 | 565.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.206,61 | 3.0 | 10676.0 | 543.0 | 16.Nov.2032 | 560.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.158,46 | 3.0 | 11149.0 | 814.0 | 15.Juni2037 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.134,99 | 3.0 | 9703.0 | 367.0 | 27.März2030 | 325.0 |
| HUM | HUMANA INC | Versicherung | 54.139,90 | 3.0 | 10410.0 | 567.0 | 01.März2033 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.098,07 | 3.0 | 8547.0 | 1289.0 | 15.Apr.2050 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.072,00 | 3.0 | 8299.0 | 1300.0 | 15.Feb.2048 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.063,22 | 3.0 | 7832.0 | 1272.0 | 27.Sept.2064 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.977,24 | 3.0 | 9787.0 | 1352.0 | 15.Feb.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.954,86 | 3.0 | 8951.0 | 1287.0 | 01.Feb.2049 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.945,09 | 3.0 | 7616.0 | 1124.0 | 15.Mai2041 | 305.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 53.859,68 | 3.0 | 10292.0 | 644.0 | 06.Sept.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.843,51 | 3.0 | 10539.0 | 630.0 | 05.Apr.2034 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.818,76 | 3.0 | 11669.0 | 829.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.821,67 | 3.0 | 5944.0 | 1488.0 | 15.Jan.2051 | 280.0 |
| MET | METLIFE INC | Versicherung | 53.823,08 | 3.0 | 11077.0 | 645.0 | 15.Juni2034 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.829,57 | 3.0 | 9365.0 | 1324.0 | 09.Sept.2052 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.810,90 | 3.0 | 10177.0 | 582.0 | 01.Mai2033 | 510.0 |
| AAPL | APPLE INC | Technologie | 53.777,05 | 3.0 | 6306.0 | 1565.0 | 05.Aug.2051 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.750,08 | 3.0 | 12110.0 | 713.0 | 15.Juli2036 | 810.0 |
| AET | AETNA INC | Versicherung | 53.751,00 | 3.0 | 11056.0 | 750.0 | 15.Juni2036 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.703,44 | 3.0 | 9796.0 | 1279.0 | 01.Juni2053 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.707,13 | 3.0 | 7458.0 | 1163.0 | 15.Okt.2041 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.641,07 | 3.0 | 9564.0 | 320.0 | 15.Aug.2029 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 53.563,46 | 3.0 | 9459.0 | 378.0 | 13.Apr.2030 | 275.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 53.527,84 | 3.0 | 11512.0 | 374.0 | 15.Sept.2030 | 825.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.475,35 | 3.0 | 9473.0 | 343.0 | 07.Nov.2029 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 53.430,08 | 3.0 | 9693.0 | 1176.0 | 17.Aug.2045 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.376,65 | 3.0 | 10500.0 | 1476.0 | 15.Nov.2063 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.380,38 | 3.0 | 7880.0 | 1185.0 | 01.Juli2049 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 53.291,98 | 3.0 | 10208.0 | 665.0 | 15.Sept.2034 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 53.294,94 | 3.0 | 9528.0 | 405.0 | 15.Sept.2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.295,59 | 3.0 | 9204.0 | 1193.0 | 15.Mai2046 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.300,10 | 3.0 | 8882.0 | 1378.0 | 01.März2053 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 53.304,44 | 3.0 | 10378.0 | 1359.0 | 05.Sept.2055 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 53.230,38 | 3.0 | 10377.0 | 491.0 | 15.März2032 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 53.171,49 | 3.0 | 10281.0 | 580.0 | 17.Mai2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 53.184,28 | 3.0 | 10368.0 | 1363.0 | 15.März2056 | 580.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.138,39 | 3.0 | 10500.0 | 702.0 | 15.Juni2035 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 53.149,03 | 3.0 | 10332.0 | 414.0 | 05.März2031 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.102,95 | 3.0 | 6517.0 | 1532.0 | 15.Jan.2052 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 53.074,28 | 3.0 | 10417.0 | 508.0 | 15.Apr.2032 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.077,91 | 3.0 | 8845.0 | 923.0 | 01.März2038 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.056,52 | 3.0 | 9331.0 | 1149.0 | 22.Mai2045 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.067,55 | 3.0 | 10456.0 | 713.0 | 14.Mai2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.030,70 | 3.0 | 10534.0 | 594.0 | 15.Juli2033 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 53.014,33 | 3.0 | 9776.0 | 1079.0 | 22.März2043 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 52.989,06 | 3.0 | 9778.0 | 1057.0 | 10.Feb.2043 | 563.0 |
| EQT | EQT CORP | Energie | 52.953,99 | 3.0 | 10541.0 | 628.0 | 01.Feb.2034 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.968,03 | 3.0 | 10371.0 | 503.0 | 01.Apr.2032 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.911,64 | 3.0 | 10365.0 | 698.0 | 07.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.912,32 | 3.0 | 10635.0 | 545.0 | 15.Nov.2032 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.913,57 | 3.0 | 9429.0 | 745.0 | 12.Feb.2035 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.918,22 | 3.0 | 9464.0 | 1336.0 | 15.Mai2053 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.870,61 | 3.0 | 9418.0 | 1087.0 | 15.Aug.2042 | 485.0 |
| OKE | ONEOK INC | Energie | 52.883,83 | 3.0 | 9050.0 | 1225.0 | 15.Juli2048 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.860,90 | 3.0 | 10418.0 | 714.0 | 15.Mai2035 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.862,34 | 3.0 | 10440.0 | 446.0 | 01.Juni2031 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.838,94 | 3.0 | 10386.0 | 1454.0 | 14.Mai2065 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.813,48 | 3.0 | 10405.0 | 711.0 | 15.Mai2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.795,93 | 3.0 | 9575.0 | 1412.0 | 15.Feb.2055 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 52.804,61 | 3.0 | 10559.0 | 571.0 | 01.März2033 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.758,19 | 3.0 | 10319.0 | 728.0 | 15.Aug.2035 | 555.0 |
| PLD | PROLOGIS LP | REITS | 52.763,00 | 3.0 | 9336.0 | 394.0 | 15.Apr.2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.730,39 | 3.0 | 10303.0 | 351.0 | 15.März2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.703,50 | 3.0 | 10344.0 | 467.0 | 05.Nov.2031 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.709,16 | 3.0 | 11400.0 | 1251.0 | 02.Aug.2053 | 708.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 52.709,80 | 3.0 | 10119.0 | 1350.0 | 15.Apr.2066 | 638.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 52.675,66 | 3.0 | 9672.0 | 1297.0 | 15.Sept.2054 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 52.678,45 | 3.0 | 9539.0 | 1113.0 | 05.Feb.2044 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.684,30 | 3.0 | 9755.0 | 1297.0 | 01.Sept.2054 | 605.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.628,26 | 3.0 | 10308.0 | 274.0 | 01.Apr.2029 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 52.601,43 | 3.0 | 10331.0 | 712.0 | 15.Apr.2035 | 498.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.603,11 | 3.0 | 10277.0 | 632.0 | 15.März2034 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.530,20 | 3.0 | 10263.0 | 1306.0 | 05.Apr.2054 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.527,58 | 3.0 | 10412.0 | 374.0 | 01.Juli2030 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.527,77 | 3.0 | 10422.0 | 662.0 | 05.Juli2034 | 530.0 |
| FISV | FISERV INC | Technologie | 52.508,92 | 3.0 | 10296.0 | 571.0 | 02.März2033 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 52.431,39 | 3.0 | 10218.0 | 740.0 | 15.Okt.2035 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 52.413,80 | 3.0 | 10900.0 | 590.0 | 03.Okt.2033 | 609.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.395,13 | 3.0 | 10454.0 | 539.0 | 15.Aug.2032 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.384,10 | 3.0 | 6465.0 | 1496.0 | 15.Mai2050 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.337,67 | 3.0 | 10258.0 | 357.0 | 01.Apr.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 52.300,06 | 3.0 | 8723.0 | 1188.0 | 15.Mai2046 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 52.276,24 | 3.0 | 10277.0 | 363.0 | 15.Apr.2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.280,59 | 3.0 | 9497.0 | 586.0 | 01.Apr.2033 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.281,46 | 3.0 | 10455.0 | 699.0 | 01.März2035 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 52.208,11 | 3.0 | 10193.0 | 551.0 | 15.Okt.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.182,13 | 3.0 | 10163.0 | 1354.0 | 15.Sept.2055 | 570.0 |
| OKE | ONEOK INC | Energie | 52.143,79 | 3.0 | 10082.0 | 1267.0 | 15.Okt.2055 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.091,63 | 3.0 | 8637.0 | 1236.0 | 01.Feb.2050 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.103,44 | 3.0 | 9370.0 | 1146.0 | 15.Juni2044 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 52.108,64 | 3.0 | 10306.0 | 685.0 | 15.Dez.2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.083,05 | 3.0 | 8639.0 | 849.0 | 15.Juli2036 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 52.040,58 | 3.0 | 10338.0 | 756.0 | 15.Jan.2036 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 52.016,47 | 3.0 | 7267.0 | 1311.0 | 13.März2052 | 348.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.003,71 | 3.0 | 10326.0 | 623.0 | 15.Jan.2034 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.006,98 | 3.0 | 10211.0 | 710.0 | 15.Apr.2035 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.972,83 | 3.0 | 10286.0 | 1428.0 | 28.Juni2063 | 610.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.975,96 | 3.0 | 11712.0 | 479.0 | 15.Jan.2032 | 775.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.955,67 | 3.0 | 6377.0 | 1495.0 | 01.Okt.2050 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.931,97 | 3.0 | 8301.0 | 1341.0 | 30.Juni2050 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 51.944,19 | 3.0 | 10324.0 | 536.0 | 15.Juli2032 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.948,85 | 3.0 | 10325.0 | 571.0 | 15.Jan.2033 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.926,69 | 3.0 | 9688.0 | 929.0 | 15.Juni2039 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.900,15 | 3.0 | 8608.0 | 1301.0 | 15.Apr.2052 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.838,52 | 3.0 | 6010.0 | 1383.0 | 01.Apr.2061 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.839,04 | 3.0 | 10366.0 | 698.0 | 01.März2035 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 51.841,91 | 3.0 | 10174.0 | 357.0 | 15.Apr.2030 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.810,98 | 3.0 | 7038.0 | 1396.0 | 15.März2050 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.814,19 | 3.0 | 10207.0 | 327.0 | 01.Nov.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.776,73 | 3.0 | 9547.0 | 1152.0 | 01.Feb.2044 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.784,50 | 3.0 | 10444.0 | 450.0 | 01.Juni2031 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 51.763,77 | 3.0 | 10282.0 | 752.0 | 15.Jan.2036 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.714,23 | 3.0 | 9561.0 | 364.0 | 15.Feb.2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.705,63 | 3.0 | 10315.0 | 699.0 | 15.Feb.2035 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.654,54 | 3.0 | 7265.0 | 1444.0 | 21.Feb.2050 | 338.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.634,87 | 3.0 | 10511.0 | 718.0 | 15.Aug.2035 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.545,82 | 3.0 | 6363.0 | 1547.0 | 01.Sept.2051 | 282.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.511,43 | 3.0 | 9851.0 | 584.0 | 15.Jan.2033 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.413,19 | 3.0 | 10251.0 | 706.0 | 10.Feb.2035 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.418,09 | 3.0 | 6065.0 | 1504.0 | 04.Sept.2050 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.398,66 | 3.0 | 7214.0 | 1445.0 | 09.Apr.2050 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.345,73 | 3.0 | 10268.0 | 676.0 | 01.Sept.2034 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.309,90 | 3.0 | 10121.0 | 742.0 | 26.Nov.2035 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.305,34 | 3.0 | 8493.0 | 1408.0 | 15.Jan.2053 | 445.0 |
| AAPL | APPLE INC | Technologie | 51.308,09 | 3.0 | 10133.0 | 375.0 | 12.Mai2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.274,41 | 3.0 | 10230.0 | 706.0 | 15.Feb.2035 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.275,13 | 3.0 | 10185.0 | 386.0 | 08.Juli2030 | 469.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.258,99 | 3.0 | 9307.0 | 456.0 | 15.Feb.2031 | 270.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.260,80 | 3.0 | 10228.0 | 353.0 | 15.Feb.2030 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.266,36 | 3.0 | 10147.0 | 707.0 | 23.Juni2035 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.240,32 | 3.0 | 6785.0 | 1454.0 | 09.Juli2050 | 317.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.242,30 | 3.0 | 10100.0 | 370.0 | 30.Apr.2030 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.212,02 | 3.0 | 9101.0 | 401.0 | 01.Juni2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.216,57 | 3.0 | 10047.0 | 746.0 | 15.Nov.2035 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.183,32 | 3.0 | 9268.0 | 404.0 | 01.Juli2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 51.159,28 | 3.0 | 9188.0 | 1367.0 | 01.Juni2050 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.132,27 | 3.0 | 10183.0 | 645.0 | 31.Jan.2034 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.126,39 | 3.0 | 8611.0 | 1129.0 | 04.März2043 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.074,37 | 3.0 | 10181.0 | 394.0 | 06.Aug.2031 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.055,98 | 3.0 | 9977.0 | 734.0 | 15.Sept.2035 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 50.933,59 | 3.0 | 10120.0 | 531.0 | 15.Juli2032 | 510.0 |
| V | VISA INC | Technologie | 50.915,59 | 3.0 | 5465.0 | 1649.0 | 15.Aug.2050 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 50.919,05 | 3.0 | 10370.0 | 619.0 | 14.Apr.2034 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 50.872,38 | 3.0 | 7385.0 | 1093.0 | 03.Nov.2042 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.854,65 | 3.0 | 10234.0 | 485.0 | 15.Nov.2031 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.860,04 | 3.0 | 9918.0 | 1286.0 | 15.Okt.2055 | 610.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.863,43 | 3.0 | 9147.0 | 423.0 | 15.Okt.2030 | 265.0 |
| EQT | EQT CORP | Energie | 50.830,72 | 3.0 | 10104.0 | 413.0 | 15.Jan.2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.834,67 | 3.0 | 6762.0 | 1508.0 | 15.Feb.2053 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.824,82 | 3.0 | 10113.0 | 755.0 | 15.Jan.2036 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.792,16 | 3.0 | 10133.0 | 975.0 | 15.Feb.2040 | 530.0 |
| MPLX | MPLX LP | Energie | 50.776,27 | 3.0 | 10090.0 | 572.0 | 15.Jan.2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.779,03 | 3.0 | 8493.0 | 1250.0 | 20.Nov.2045 | 400.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 50.759,13 | 3.0 | 10150.0 | 1320.0 | 01.März2056 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.744,28 | 3.0 | 9128.0 | 464.0 | 05.März2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.673,66 | 3.0 | 10467.0 | 680.0 | 07.Jan.2035 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 50.651,36 | 3.0 | 9106.0 | 547.0 | 15.Apr.2032 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.665,72 | 3.0 | 7110.0 | 1419.0 | 15.Apr.2050 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 50.614,76 | 3.0 | 10060.0 | 579.0 | 15.Jan.2033 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 50.627,25 | 3.0 | 8877.0 | 427.0 | 15.Aug.2030 | 110.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.588,69 | 3.0 | 10073.0 | 429.0 | 26.Jan.2032 | 448.0 |
| AAPL | APPLE INC | Technologie | 50.598,85 | 3.0 | 6791.0 | 1452.0 | 11.Sept.2049 | 295.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 50.605,83 | 3.0 | 9813.0 | 327.0 | 15.Nov.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 50.568,02 | 3.0 | 6926.0 | 1514.0 | 01.Juni2060 | 385.0 |
| T | AT&T INC | Kommunikation | 50.530,68 | 3.0 | 10079.0 | 1192.0 | 15.Feb.2047 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.538,19 | 3.0 | 9064.0 | 551.0 | 15.März2032 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.514,32 | 3.0 | 9991.0 | 755.0 | 11.Dez.2035 | 499.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.516,21 | 3.0 | 10081.0 | 547.0 | 15.Aug.2032 | 465.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.488,72 | 3.0 | 9152.0 | 453.0 | 15.Jan.2031 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.493,01 | 3.0 | 10054.0 | 430.0 | 15.Jan.2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.467,65 | 3.0 | 10617.0 | 718.0 | 15.Juni2035 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 50.476,00 | 3.0 | 10045.0 | 752.0 | 26.Jan.2037 | 503.0 |
| AAPL | APPLE INC | Technologie | 50.458,34 | 3.0 | 5986.0 | 1738.0 | 05.Aug.2061 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.462,58 | 3.0 | 7047.0 | 1540.0 | 15.Sept.2056 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.466,91 | 3.0 | 10282.0 | 1263.0 | 15.Okt.2052 | 610.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.435,48 | 3.0 | 10043.0 | 431.0 | 28.Jan.2032 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.445,01 | 3.0 | 10049.0 | 573.0 | 02.Feb.2034 | 481.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.412,33 | 3.0 | 9662.0 | 1269.0 | 01.Apr.2050 | 530.0 |
| AAPL | APPLE INC | Technologie | 50.423,64 | 3.0 | 5594.0 | 1782.0 | 20.Aug.2060 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.332,82 | 3.0 | 6618.0 | 1437.0 | 15.Mai2050 | 313.0 |
| HPQ | HP INC | Technologie | 50.340,65 | 3.0 | 9916.0 | 282.0 | 15.Apr.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.343,54 | 3.0 | 10010.0 | 649.0 | 15.Jan.2034 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.319,26 | 3.0 | 9983.0 | 1354.0 | 15.Feb.2056 | 585.0 |
| MA | MASTERCARD INC | Technologie | 50.299,62 | 3.0 | 10001.0 | 715.0 | 15.Jan.2035 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.300,42 | 3.0 | 10032.0 | 438.0 | 09.Feb.2031 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.258,47 | 3.0 | 9460.0 | 1126.0 | 01.Apr.2044 | 490.0 |
| SRE | SEMPRA | Erdgas | 50.234,93 | 3.0 | 10460.0 | 912.0 | 15.Okt.2039 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.234,95 | 3.0 | 8317.0 | 1338.0 | 15.Juli2049 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.212,74 | 3.0 | 10654.0 | 341.0 | 15.Feb.2030 | 630.0 |
| MPLX | MPLX LP | Energie | 50.174,47 | 3.0 | 9785.0 | 1289.0 | 01.Apr.2055 | 595.0 |
| T | AT&T INC | Kommunikation | 50.185,13 | 3.0 | 9793.0 | 1128.0 | 01.Nov.2045 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.125,69 | 3.0 | 9822.0 | 1363.0 | 15.Okt.2054 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.070,44 | 3.0 | 6539.0 | 1504.0 | 17.März2052 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.071,78 | 3.0 | 8903.0 | 1194.0 | 01.Feb.2045 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 50.075,16 | 3.0 | 9800.0 | 1328.0 | 15.Okt.2054 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.047,41 | 3.0 | 8900.0 | 1083.0 | 15.März2042 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.020,13 | 2.0 | 11064.0 | 1033.0 | 15.Sept.2043 | 655.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.948,66 | 2.0 | 11364.0 | 426.0 | 01.Mai2031 | 750.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.963,92 | 2.0 | 9991.0 | 1378.0 | 01.Sept.2055 | 570.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.916,33 | 2.0 | 10888.0 | 532.0 | 02.Nov.2032 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.815,35 | 2.0 | 10786.0 | 551.0 | 15.März2033 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.822,41 | 2.0 | 8990.0 | 430.0 | 24.Okt.2031 | 192.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.823,05 | 2.0 | 10366.0 | 605.0 | 15.Sept.2033 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.797,46 | 2.0 | 9824.0 | 1498.0 | 15.Feb.2066 | 560.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.769,78 | 2.0 | 9954.0 | 591.0 | 15.März2033 | 470.0 |
| OKE | ONEOK INC | Energie | 49.785,67 | 2.0 | 10097.0 | 543.0 | 15.Okt.2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.737,06 | 2.0 | 8984.0 | 438.0 | 01.Nov.2030 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.710,24 | 2.0 | 9150.0 | 1352.0 | 15.März2053 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.696,84 | 2.0 | 6947.0 | 1402.0 | 13.Sept.2049 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.683,66 | 2.0 | 9895.0 | 710.0 | 01.Feb.2035 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.653,85 | 2.0 | 9905.0 | 793.0 | 14.März2036 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.630,57 | 2.0 | 9822.0 | 1435.0 | 28.Juni2064 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.607,55 | 2.0 | 10271.0 | 1459.0 | 15.Sept.2115 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.614,25 | 2.0 | 9923.0 | 780.0 | 15.März2036 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.551,36 | 2.0 | 9849.0 | 303.0 | 01.Juli2029 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.530,32 | 2.0 | 9905.0 | 657.0 | 01.März2034 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 49.497,05 | 2.0 | 8864.0 | 1300.0 | 01.Dez.2053 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 49.477,41 | 2.0 | 7078.0 | 1413.0 | 01.Dez.2051 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.449,53 | 2.0 | 9151.0 | 1396.0 | 27.Feb.2053 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.457,96 | 2.0 | 9875.0 | 778.0 | 15.März2036 | 495.0 |
| CVX | CHEVRON CORP | Energie | 49.427,27 | 2.0 | 6966.0 | 1471.0 | 11.Mai2050 | 308.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 49.437,45 | 2.0 | 8782.0 | 1140.0 | 15.März2044 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.335,11 | 2.0 | 9320.0 | 1262.0 | 15.Mai2052 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 49.304,51 | 2.0 | 5653.0 | 1577.0 | 15.Feb.2060 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.268,26 | 2.0 | 7096.0 | 1297.0 | 15.Juli2046 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.268,45 | 2.0 | 10655.0 | 986.0 | 01.Feb.2042 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.256,37 | 2.0 | 10686.0 | 383.0 | 30.Sept.2030 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.239,37 | 2.0 | 10495.0 | 984.0 | 15.Okt.2040 | 550.0 |
| MET | METLIFE INC | Versicherung | 49.194,21 | 2.0 | 8198.0 | 1226.0 | 01.März2045 | 405.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 49.149,27 | 2.0 | 9072.0 | 1164.0 | 15.Apr.2047 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.141,33 | 2.0 | 10745.0 | 605.0 | 15.Nov.2033 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.103,14 | 2.0 | 6571.0 | 1468.0 | 15.Juni2050 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.996,38 | 2.0 | 10481.0 | 1306.0 | 20.Mai2053 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.999,54 | 2.0 | 7777.0 | 1292.0 | 01.März2048 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.955,06 | 2.0 | 10502.0 | 443.0 | 01.Juni2031 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 48.927,17 | 2.0 | 9715.0 | 750.0 | 15.Feb.2036 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 48.935,93 | 2.0 | 9019.0 | 1200.0 | 15.März2046 | 463.0 |
| MPLX | MPLX LP | Energie | 48.901,17 | 2.0 | 9054.0 | 1196.0 | 01.März2047 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.871,75 | 2.0 | 8982.0 | 1112.0 | 15.März2045 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.806,00 | 2.0 | 9009.0 | 452.0 | 15.Jan.2031 | 225.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.797,90 | 2.0 | 9890.0 | 267.0 | 15.März2029 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.765,64 | 2.0 | 10348.0 | 690.0 | 15.März2035 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.775,92 | 2.0 | 6403.0 | 1349.0 | 24.Okt.2051 | 283.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.776,46 | 2.0 | 11067.0 | 1195.0 | 01.Apr.2050 | 660.0 |
| AVGO | BROADCOM INC | Technologie | 48.779,93 | 2.0 | 10309.0 | 302.0 | 12.Juli2029 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.730,52 | 2.0 | 8860.0 | 513.0 | 01.Sept.2031 | 190.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.730,83 | 2.0 | 9554.0 | 369.0 | 01.März2030 | 292.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.732,54 | 2.0 | 6244.0 | 1500.0 | 15.Mai2051 | 285.0 |
| FISV | FISERV INC | Technologie | 48.714,86 | 2.0 | 9913.0 | 674.0 | 12.Aug.2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.679,04 | 2.0 | 8483.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.682,14 | 2.0 | 8490.0 | 820.0 | 15.Juli2036 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.658,70 | 2.0 | 7158.0 | 1417.0 | 15.Nov.2050 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.627,66 | 2.0 | 7340.0 | 1049.0 | 01.Okt.2040 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.628,43 | 2.0 | 9207.0 | 532.0 | 03.März2032 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.603,11 | 2.0 | 9707.0 | 1359.0 | 23.Feb.2054 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 48.531,40 | 2.0 | 9642.0 | 1064.0 | 15.Jan.2042 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 48.538,37 | 2.0 | 7947.0 | 1401.0 | 15.Apr.2050 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.453,67 | 2.0 | 9276.0 | 1119.0 | 15.März2044 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 48.459,60 | 2.0 | 7868.0 | 1045.0 | 15.Sept.2042 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.459,71 | 2.0 | 8179.0 | 1337.0 | 01.Apr.2050 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.396,46 | 2.0 | 8951.0 | 463.0 | 11.Feb.2031 | 196.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.403,38 | 2.0 | 9640.0 | 356.0 | 15.Jan.2030 | 310.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.371,76 | 2.0 | 9086.0 | 403.0 | 11.Juni2030 | 180.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.374,47 | 2.0 | 6395.0 | 1551.0 | 21.Dez.2051 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 48.308,80 | 2.0 | 7874.0 | 1277.0 | 12.Sept.2046 | 375.0 |
| FDX | FEDEX CORP | Transport | 48.316,06 | 2.0 | 9507.0 | 1278.0 | 15.Mai2050 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.298,60 | 2.0 | 8446.0 | 1111.0 | 09.Aug.2042 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.276,78 | 2.0 | 10788.0 | 394.0 | 15.Nov.2030 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 48.282,84 | 2.0 | 10635.0 | 659.0 | 03.Juli2034 | 578.0 |
| HES | HESS CORP | Energie | 48.262,22 | 2.0 | 10890.0 | 945.0 | 15.Jan.2040 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.170,94 | 2.0 | 10020.0 | 315.0 | 18.Aug.2029 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.161,28 | 2.0 | 7861.0 | 1358.0 | 01.Apr.2050 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.129,86 | 2.0 | 11261.0 | 600.0 | 17.Nov.2033 | 682.0 |
| HPQ | HP INC | Technologie | 48.138,30 | 2.0 | 9027.0 | 482.0 | 17.Juni2031 | 265.0 |
| PSX | PHILLIPS 66 | Energie | 48.122,18 | 2.0 | 9887.0 | 689.0 | 15.Nov.2034 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 48.097,73 | 2.0 | 10489.0 | 572.0 | 19.Apr.2034 | 541.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.030,08 | 2.0 | 10193.0 | 636.0 | 15.Feb.2034 | 545.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 48.033,71 | 2.0 | 7377.0 | 1394.0 | 19.Aug.2049 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 47.959,97 | 2.0 | 7745.0 | 1219.0 | 19.Mai2046 | 410.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.868,31 | 2.0 | 10653.0 | 919.0 | 15.Okt.2039 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.778,03 | 2.0 | 9452.0 | 329.0 | 06.Sept.2029 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 47.734,07 | 2.0 | 8879.0 | 1317.0 | 01.Juni2052 | 505.0 |
| MET | METLIFE INC | Versicherung | 47.565,69 | 2.0 | 10500.0 | 597.0 | 15.Juli2033 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.572,78 | 2.0 | 6849.0 | 1423.0 | 15.Juli2051 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.551,01 | 2.0 | 10452.0 | 447.0 | 18.Juni2031 | 560.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.506,93 | 2.0 | 9275.0 | 1272.0 | 15.März2049 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.521,83 | 2.0 | 10444.0 | 653.0 | 15.Juni2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.495,16 | 2.0 | 10160.0 | 686.0 | 01.Nov.2034 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.474,62 | 2.0 | 7990.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.454,21 | 2.0 | 10074.0 | 581.0 | 15.Feb.2033 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 47.456,04 | 2.0 | 8394.0 | 1119.0 | 20.Juni2042 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.428,34 | 2.0 | 10501.0 | 422.0 | 08.Feb.2031 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.338,63 | 2.0 | 8922.0 | 1188.0 | 01.Nov.2048 | 540.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 47.308,07 | 2.0 | 10320.0 | 1062.0 | 01.Mai2043 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 47.313,80 | 2.0 | 8529.0 | 1257.0 | 06.Sept.2049 | 476.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.300,91 | 2.0 | 9235.0 | 841.0 | 01.Apr.2038 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 47.278,67 | 2.0 | 6246.0 | 1562.0 | 15.Dez.2051 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 47.184,07 | 2.0 | 10464.0 | 687.0 | 15.März2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.166,83 | 2.0 | 10410.0 | 382.0 | 15.Juli2030 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 47.181,05 | 2.0 | 8191.0 | 1360.0 | 14.Juni2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.144,02 | 2.0 | 10361.0 | 655.0 | 15.Juni2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.107,18 | 2.0 | 10377.0 | 491.0 | 01.Jan.2032 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 47.071,32 | 2.0 | 10226.0 | 270.0 | 15.März2029 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 47.058,34 | 2.0 | 10221.0 | 689.0 | 01.Apr.2035 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.995,42 | 2.0 | 9662.0 | 795.0 | 14.Mai2036 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.964,85 | 2.0 | 9715.0 | 1414.0 | 14.Jan.2055 | 520.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.973,07 | 2.0 | 10092.0 | 1035.0 | 15.Juni2042 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.943,82 | 2.0 | 10198.0 | 700.0 | 15.März2035 | 505.0 |
| T | AT&T INC | Kommunikation | 46.951,57 | 2.0 | 6584.0 | 1462.0 | 01.Feb.2052 | 330.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.883,38 | 2.0 | 8664.0 | 1125.0 | 18.Sept.2042 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.885,29 | 2.0 | 9353.0 | 1528.0 | 15.Feb.2064 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.897,69 | 2.0 | 10273.0 | 286.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.882,42 | 2.0 | 8429.0 | 1293.0 | 15.Dez.2048 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.823,26 | 2.0 | 9810.0 | 1351.0 | 22.Mai2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.835,64 | 2.0 | 10165.0 | 551.0 | 15.Okt.2032 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.790,25 | 2.0 | 10180.0 | 577.0 | 15.März2033 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.791,24 | 2.0 | 10381.0 | 711.0 | 20.Feb.2035 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.777,98 | 2.0 | 8995.0 | 1181.0 | 01.Sept.2044 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 46.665,36 | 2.0 | 7145.0 | 1516.0 | 01.Aug.2059 | 395.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.630,97 | 2.0 | 10524.0 | 626.0 | 15.Jan.2034 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.620,46 | 2.0 | 6066.0 | 1396.0 | 30.Juni2062 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 46.583,62 | 2.0 | 8179.0 | 1053.0 | 27.März2040 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.563,81 | 2.0 | 10137.0 | 545.0 | 15.Okt.2032 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.549,16 | 2.0 | 10139.0 | 1176.0 | 15.Mai2053 | 690.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.558,30 | 2.0 | 10345.0 | 356.0 | 01.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 46.455,18 | 2.0 | 10310.0 | 693.0 | 15.März2035 | 535.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.383,87 | 2.0 | 9502.0 | 1220.0 | 15.Nov.2048 | 542.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 46.374,69 | 2.0 | 10234.0 | 750.0 | 15.Jan.2036 | 550.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.379,74 | 2.0 | 6158.0 | 1526.0 | 01.Okt.2050 | 260.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.380,67 | 2.0 | 10203.0 | 338.0 | 15.Dez.2029 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.349,74 | 2.0 | 10274.0 | 701.0 | 15.Feb.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 46.311,63 | 2.0 | 9321.0 | 610.0 | 15.Apr.2033 | 342.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.299,57 | 2.0 | 10150.0 | 678.0 | 01.Dez.2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.247,79 | 2.0 | 9216.0 | 530.0 | 22.Jan.2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.248,05 | 2.0 | 5429.0 | 1588.0 | 15.Aug.2052 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.240,75 | 2.0 | 9358.0 | 430.0 | 01.Dez.2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.242,44 | 2.0 | 9419.0 | 367.0 | 07.Feb.2030 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 46.136,40 | 2.0 | 10060.0 | 548.0 | 06.Okt.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.136,69 | 2.0 | 7688.0 | 1305.0 | 01.März2048 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.137,06 | 2.0 | 10702.0 | 1072.0 | 01.Apr.2046 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.106,68 | 2.0 | 5989.0 | 1536.0 | 13.Nov.2050 | 255.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.109,41 | 2.0 | 9701.0 | 376.0 | 06.Mai2030 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.116,96 | 2.0 | 7657.0 | 1412.0 | 01.Okt.2051 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.090,23 | 2.0 | 10450.0 | 571.0 | 15.Feb.2033 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.094,74 | 2.0 | 10169.0 | 390.0 | 01.Juli2030 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 46.098,12 | 2.0 | 9580.0 | 1311.0 | 01.Apr.2053 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 46.075,00 | 2.0 | 10338.0 | 677.0 | 01.Dez.2034 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 46.078,27 | 2.0 | 9278.0 | 456.0 | 15.März2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 46.050,60 | 2.0 | 10102.0 | 653.0 | 01.Juni2034 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.051,07 | 2.0 | 7626.0 | 1396.0 | 15.Juli2050 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.055,37 | 2.0 | 8688.0 | 1265.0 | 01.März2047 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 46.034,11 | 2.0 | 9558.0 | 1258.0 | 15.März2049 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 46.039,53 | 2.0 | 8972.0 | 436.0 | 15.Okt.2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.014,08 | 2.0 | 9141.0 | 479.0 | 10.Juni2031 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 46.014,42 | 2.0 | 6381.0 | 1546.0 | 21.Okt.2051 | 275.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.985,88 | 2.0 | 10061.0 | 894.0 | 15.Nov.2038 | 532.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.994,56 | 2.0 | 10101.0 | 1362.0 | 15.Juni2054 | 560.0 |
| AON | AON CORP | Versicherung | 45.999,31 | 2.0 | 7415.0 | 1415.0 | 28.Feb.2052 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 45.886,37 | 2.0 | 10167.0 | 1402.0 | 15.Feb.2056 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.790,89 | 2.0 | 6623.0 | 1350.0 | 01.Dez.2061 | 440.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.710,27 | 2.0 | 10036.0 | 816.0 | 30.Nov.2036 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.685,17 | 2.0 | 9137.0 | 422.0 | 02.Sept.2030 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.692,11 | 2.0 | 9929.0 | 699.0 | 15.März2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.695,16 | 2.0 | 10065.0 | 1346.0 | 15.März2056 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.695,21 | 2.0 | 10124.0 | 654.0 | 15.Sept.2034 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.650,57 | 2.0 | 9088.0 | 522.0 | 15.Jan.2032 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 45.601,00 | 2.0 | 9044.0 | 1173.0 | 01.Juli2044 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.492,53 | 2.0 | 11314.0 | 1018.0 | 02.Aug.2043 | 708.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.450,17 | 2.0 | 10628.0 | 946.0 | 01.Mai2040 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.424,54 | 2.0 | 6973.0 | 1439.0 | 15.Aug.2049 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 45.438,81 | 2.0 | 9272.0 | 1235.0 | 01.März2048 | 520.0 |
| HUM | HUMANA INC | Versicherung | 45.359,40 | 2.0 | 9231.0 | 1265.0 | 15.Apr.2054 | 575.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.335,21 | 2.0 | 10124.0 | 988.0 | 01.Nov.2040 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 45.337,01 | 2.0 | 8328.0 | 1080.0 | 15.März2044 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.264,60 | 2.0 | 10125.0 | 674.0 | 15.Nov.2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 45.271,51 | 2.0 | 6936.0 | 1455.0 | 01.Aug.2051 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.272,43 | 2.0 | 9915.0 | 563.0 | 29.Okt.2032 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.274,44 | 2.0 | 9022.0 | 1117.0 | 01.Apr.2045 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.235,26 | 2.0 | 10385.0 | 683.0 | 01.Dez.2034 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.205,54 | 2.0 | 9000.0 | 1118.0 | 01.Aug.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.190,87 | 2.0 | 9866.0 | 358.0 | 15.März2030 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.178,38 | 2.0 | 10009.0 | 1521.0 | 12.Feb.2065 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.157,67 | 2.0 | 10427.0 | 687.0 | 15.Jan.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.101,85 | 2.0 | 7046.0 | 1115.0 | 01.März2042 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.101,13 | 2.0 | 9116.0 | 977.0 | 15.Juni2039 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.062,59 | 2.0 | 9359.0 | 445.0 | 30.Jan.2031 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 45.036,83 | 2.0 | 9739.0 | 347.0 | 15.März2030 | 580.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.921,72 | 2.0 | 7981.0 | 1308.0 | 14.Sept.2048 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.917,88 | 2.0 | 9714.0 | 1338.0 | 15.Sept.2055 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 44.845,86 | 2.0 | 7090.0 | 1395.0 | 04.Feb.2051 | 370.0 |
| T | AT&T INC | Kommunikation | 44.802,02 | 2.0 | 8360.0 | 1193.0 | 15.Juni2045 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 44.805,98 | 2.0 | 8910.0 | 527.0 | 15.Dez.2031 | 240.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.809,70 | 2.0 | 8863.0 | 1280.0 | 19.Juni2049 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 44.770,14 | 2.0 | 10199.0 | 693.0 | 15.Apr.2035 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.756,88 | 2.0 | 10628.0 | 659.0 | 15.Aug.2034 | 595.0 |
| AAPL | APPLE INC | Technologie | 44.721,83 | 2.0 | 10153.0 | 787.0 | 23.Feb.2036 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.649,66 | 2.0 | 7330.0 | 1187.0 | 22.Sept.2041 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.655,91 | 2.0 | 7429.0 | 1168.0 | 15.Aug.2041 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.621,56 | 2.0 | 7600.0 | 1347.0 | 07.Dez.2049 | 394.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.594,34 | 2.0 | 8856.0 | 438.0 | 15.Nov.2030 | 210.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.576,90 | 2.0 | 10158.0 | 312.0 | 15.Sept.2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.580,11 | 2.0 | 9921.0 | 708.0 | 15.März2035 | 455.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.549,05 | 2.0 | 10394.0 | 688.0 | 15.Apr.2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.560,21 | 2.0 | 8549.0 | 1407.0 | 15.Okt.2058 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.534,14 | 2.0 | 9680.0 | 859.0 | 01.Apr.2038 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.462,02 | 2.0 | 9623.0 | 1314.0 | 15.März2054 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.467,00 | 2.0 | 8097.0 | 1043.0 | 05.Apr.2040 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.394,31 | 2.0 | 8869.0 | 509.0 | 12.Aug.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.399,12 | 2.0 | 9715.0 | 1387.0 | 01.Juni2063 | 600.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 44.350,27 | 2.0 | 8491.0 | 1248.0 | 01.Feb.2047 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 44.353,31 | 2.0 | 10874.0 | 426.0 | 01.Mai2031 | 639.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.224,39 | 2.0 | 9792.0 | 735.0 | 07.Aug.2035 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.239,48 | 2.0 | 10398.0 | 652.0 | 01.Juni2034 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.163,71 | 2.0 | 10123.0 | 363.0 | 01.Mai2030 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 44.174,28 | 2.0 | 7012.0 | 1411.0 | 02.Sept.2050 | 355.0 |
| PLD | PROLOGIS LP | REITS | 44.135,46 | 2.0 | 9564.0 | 1355.0 | 15.März2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.105,86 | 2.0 | 7468.0 | 1383.0 | 01.Nov.2052 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.084,83 | 2.0 | 7889.0 | 1285.0 | 01.Nov.2046 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 44.066,84 | 2.0 | 9767.0 | 313.0 | 08.Aug.2029 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.944,18 | 2.0 | 10196.0 | 713.0 | 15.Feb.2035 | 495.0 |
| HUM | HUMANA INC | Versicherung | 43.881,43 | 2.0 | 10427.0 | 617.0 | 15.März2034 | 595.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.877,44 | 2.0 | 9704.0 | 1365.0 | 01.Aug.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.832,13 | 2.0 | 7394.0 | 1552.0 | 31.Jan.2060 | 395.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 43.791,77 | 2.0 | 9483.0 | 1343.0 | 15.Sept.2054 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.761,43 | 2.0 | 9563.0 | 401.0 | 18.Sept.2031 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.690,27 | 2.0 | 9474.0 | 1160.0 | 15.Feb.2045 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.660,77 | 2.0 | 6121.0 | 1565.0 | 15.März2051 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.669,29 | 2.0 | 9062.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 43.610,39 | 2.0 | 9855.0 | 901.0 | 25.Jan.2039 | 548.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.556,19 | 2.0 | 10413.0 | 278.0 | 18.Apr.2030 | 566.0 |
| OKE | ONEOK INC | Energie | 43.381,36 | 2.0 | 9444.0 | 1392.0 | 01.Nov.2064 | 585.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.393,71 | 2.0 | 8035.0 | 1324.0 | 01.März2048 | 400.0 |
| INTU | INTUIT INC | Technologie | 43.223,18 | 2.0 | 9350.0 | 1293.0 | 15.Sept.2053 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.110,20 | 2.0 | 10722.0 | 799.0 | 29.Jan.2037 | 611.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.068,14 | 2.0 | 10155.0 | 374.0 | 15.Juni2030 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.053,21 | 2.0 | 10766.0 | 620.0 | 15.März2034 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.056,84 | 2.0 | 9496.0 | 1353.0 | 15.Jan.2055 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.014,42 | 2.0 | 6579.0 | 1537.0 | 15.Jan.2052 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.990,29 | 2.0 | 8820.0 | 1147.0 | 15.Mai2044 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.955,00 | 2.0 | 10567.0 | 694.0 | 19.Mai2035 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 42.931,96 | 2.0 | 9123.0 | 1252.0 | 01.Apr.2049 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 42.908,20 | 2.0 | 9317.0 | 1236.0 | 28.Sept.2048 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.897,31 | 2.0 | 10472.0 | 691.0 | 17.März2035 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.863,81 | 2.0 | 10066.0 | 413.0 | 15.Nov.2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.828,37 | 2.0 | 10627.0 | 706.0 | 15.Juli2035 | 615.0 |
| T | AT&T INC | Kommunikation | 42.805,37 | 2.0 | 10190.0 | 822.0 | 01.März2037 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.779,07 | 2.0 | 9653.0 | 1347.0 | 15.Jan.2053 | 535.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.747,09 | 2.0 | 10565.0 | 648.0 | 15.Juni2034 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.696,57 | 2.0 | 9209.0 | 476.0 | 25.Mai2031 | 269.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.611,24 | 2.0 | 9993.0 | 1289.0 | 01.Juni2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.555,41 | 2.0 | 10111.0 | 315.0 | 14.Aug.2029 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.525,69 | 2.0 | 8960.0 | 512.0 | 01.Okt.2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 42.486,48 | 2.0 | 9992.0 | 412.0 | 15.Nov.2030 | 415.0 |
| DE | DEERE & CO | Produktionsmittel | 42.472,54 | 2.0 | 10550.0 | 1395.0 | 19.Jan.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 42.451,18 | 2.0 | 9028.0 | 972.0 | 25.März2040 | 460.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 42.452,94 | 2.0 | 7210.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.420,70 | 2.0 | 8950.0 | 517.0 | 15.Okt.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.421,39 | 2.0 | 9085.0 | 1077.0 | 15.Mai2042 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.435,78 | 2.0 | 11166.0 | 857.0 | 01.März2038 | 630.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.357,85 | 2.0 | 9496.0 | 930.0 | 16.Nov.2038 | 445.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.309,77 | 2.0 | 8350.0 | 1123.0 | 15.Juni2046 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.282,57 | 2.0 | 8437.0 | 1310.0 | 15.Aug.2047 | 410.0 |
| INTU | INTUIT INC | Technologie | 42.262,19 | 2.0 | 10324.0 | 601.0 | 15.Sept.2033 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.275,90 | 2.0 | 10363.0 | 700.0 | 15.Apr.2035 | 540.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.240,66 | 2.0 | 8068.0 | 1237.0 | 15.Juli2046 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.236,89 | 2.0 | 10558.0 | 634.0 | 01.März2034 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.196,76 | 2.0 | 8381.0 | 1298.0 | 15.Jan.2049 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.173,11 | 2.0 | 9307.0 | 425.0 | 15.Jan.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.136,09 | 2.0 | 9350.0 | 429.0 | 15.Feb.2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.105,43 | 2.0 | 7707.0 | 1147.0 | 18.Nov.2041 | 313.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 42.081,62 | 2.0 | 11200.0 | 878.0 | 01.Juni2039 | 685.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.082,23 | 2.0 | 8602.0 | 1253.0 | 15.Apr.2047 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.084,92 | 2.0 | 10474.0 | 506.0 | 30.Jan.2032 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.060,90 | 2.0 | 10363.0 | 443.0 | 15.Mai2031 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.920,05 | 2.0 | 7453.0 | 1421.0 | 31.Jan.2051 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.898,15 | 2.0 | 10208.0 | 656.0 | 06.Sept.2034 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.915,81 | 2.0 | 7970.0 | 1120.0 | 20.Mai2041 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.823,44 | 2.0 | 6871.0 | 1410.0 | 20.Mai2051 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.718,02 | 2.0 | 8496.0 | 1155.0 | 15.Aug.2042 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.733,46 | 2.0 | 10224.0 | 575.0 | 01.Apr.2033 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 41.700,58 | 2.0 | 9201.0 | 390.0 | 01.Mai2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 41.640,90 | 2.0 | 8290.0 | 1431.0 | 05.Aug.2062 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.603,25 | 2.0 | 11010.0 | 608.0 | 25.Apr.2035 | 664.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.606,29 | 2.0 | 10152.0 | 130.0 | 15.März2030 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.596,70 | 2.0 | 7848.0 | 1084.0 | 02.Sept.2040 | 330.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.519,00 | 2.0 | 10164.0 | 355.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 41.511,55 | 2.0 | 9035.0 | 963.0 | 07.März2039 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.468,32 | 2.0 | 8239.0 | 1262.0 | 15.Jan.2047 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 41.402,78 | 2.0 | 10147.0 | 357.0 | 15.März2030 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.361,14 | 2.0 | 9084.0 | 1154.0 | 15.Juni2045 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.318,81 | 2.0 | 10180.0 | 370.0 | 28.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.319,98 | 2.0 | 10304.0 | 354.0 | 12.Feb.2030 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.329,54 | 2.0 | 8764.0 | 1127.0 | 15.Sept.2044 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.297,60 | 2.0 | 10300.0 | 644.0 | 15.Feb.2034 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 41.302,50 | 2.0 | 10066.0 | 1355.0 | 15.März2055 | 560.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.283,56 | 2.0 | 9685.0 | 367.0 | 03.Apr.2030 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.285,95 | 2.0 | 9982.0 | 294.0 | 15.Juni2029 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 41.286,99 | 2.0 | 6620.0 | 1528.0 | 15.Jan.2052 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.271,33 | 2.0 | 9001.0 | 1226.0 | 14.Apr.2046 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.211,02 | 2.0 | 8584.0 | 1279.0 | 01.März2048 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.191,83 | 2.0 | 10248.0 | 543.0 | 23.Juli2032 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.166,83 | 2.0 | 11073.0 | 585.0 | 02.Aug.2033 | 642.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.150,83 | 2.0 | 7672.0 | 1295.0 | 07.Dez.2047 | 390.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 41.130,62 | 2.0 | 10061.0 | 394.0 | 08.Sept.2031 | 458.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.136,77 | 2.0 | 6774.0 | 1427.0 | 01.Juni2050 | 325.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 41.111,46 | 2.0 | 10133.0 | 766.0 | 15.März2036 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.071,07 | 2.0 | 7751.0 | 1290.0 | 15.Okt.2047 | 388.0 |
| VMW | VMWARE LLC | Technologie | 41.027,75 | 2.0 | 8909.0 | 504.0 | 15.Aug.2031 | 220.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 41.010,98 | 2.0 | 10208.0 | 773.0 | 29.Jan.2036 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 40.939,51 | 2.0 | 9987.0 | 1099.0 | 15.März2044 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.948,30 | 2.0 | 7303.0 | 1143.0 | 03.Sept.2041 | 285.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.955,40 | 2.0 | 9061.0 | 1179.0 | 01.Feb.2045 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.927,86 | 2.0 | 9963.0 | 1420.0 | 15.Sept.2062 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.914,30 | 2.0 | 7309.0 | 1151.0 | 15.Sept.2041 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.877,84 | 2.0 | 8167.0 | 1338.0 | 25.Feb.2050 | 435.0 |
| PSX | PHILLIPS 66 | Energie | 40.856,68 | 2.0 | 6656.0 | 1444.0 | 15.März2052 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.869,71 | 2.0 | 10117.0 | 529.0 | 15.Juni2032 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.876,47 | 2.0 | 10085.0 | 1166.0 | 15.März2046 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.840,91 | 2.0 | 10028.0 | 1294.0 | 15.Mai2055 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.797,80 | 2.0 | 9113.0 | 1114.0 | 15.Mai2045 | 535.0 |
| T | AT&T INC | Kommunikation | 40.737,54 | 2.0 | 9969.0 | 743.0 | 01.Nov.2035 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.747,22 | 2.0 | 8468.0 | 1325.0 | 15.Aug.2049 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.750,90 | 2.0 | 9018.0 | 528.0 | 15.Jan.2032 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.686,59 | 2.0 | 9963.0 | 683.0 | 15.Sept.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.689,58 | 2.0 | 9205.0 | 524.0 | 12.Jan.2032 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.695,18 | 2.0 | 10109.0 | 573.0 | 15.Jan.2033 | 495.0 |
| FDX | FEDEX CORP | Transport | 40.665,17 | 2.0 | 8896.0 | 1180.0 | 15.Nov.2045 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 40.497,01 | 2.0 | 9911.0 | 679.0 | 17.Sept.2034 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.487,72 | 2.0 | 11074.0 | 531.0 | 29.Nov.2032 | 670.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.463,33 | 2.0 | 9826.0 | 1276.0 | 05.März2054 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.472,08 | 2.0 | 6703.0 | 1449.0 | 15.Jan.2051 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.437,96 | 2.0 | 7308.0 | 1554.0 | 15.März2062 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.450,97 | 2.0 | 10055.0 | 432.0 | 13.Jan.2031 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 40.427,91 | 2.0 | 5736.0 | 1621.0 | 15.Juli2061 | 305.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 40.396,30 | 2.0 | 9900.0 | 687.0 | 18.Sept.2034 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.406,16 | 2.0 | 6530.0 | 1560.0 | 15.Mai2055 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.386,87 | 2.0 | 9930.0 | 1490.0 | 15.Nov.2064 | 560.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.392,38 | 2.0 | 10060.0 | 774.0 | 04.Feb.2036 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.357,94 | 2.0 | 6377.0 | 1380.0 | 25.Jan.2052 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.363,55 | 2.0 | 11210.0 | 600.0 | 15.März2034 | 695.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 40.308,47 | 2.0 | 8280.0 | 1288.0 | 15.Nov.2046 | 394.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 40.242,76 | 2.0 | 7639.0 | 1105.0 | 11.Mai2041 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.230,41 | 2.0 | 8737.0 | 467.0 | 15.Feb.2031 | 175.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.186,11 | 2.0 | 10175.0 | 333.0 | 01.Dez.2029 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 40.139,46 | 2.0 | 9656.0 | 368.0 | 26.März2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.152,88 | 2.0 | 10096.0 | 549.0 | 09.Sept.2032 | 415.0 |
| OKE | ONEOK INC | Energie | 40.110,47 | 2.0 | 10104.0 | 478.0 | 15.Okt.2031 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 40.067,92 | 2.0 | 9859.0 | 522.0 | 15.Apr.2032 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 40.053,04 | 2.0 | 8861.0 | 491.0 | 15.Juni2031 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.005,38 | 2.0 | 8858.0 | 1518.0 | 06.Feb.2057 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.976,82 | 2.0 | 9837.0 | 280.0 | 05.Apr.2029 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.989,66 | 2.0 | 5553.0 | 1820.0 | 01.Sept.2060 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.971,03 | 2.0 | 6153.0 | 1625.0 | 15.Mai2060 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.972,84 | 2.0 | 9931.0 | 428.0 | 15.Jan.2031 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.973,66 | 2.0 | 9976.0 | 778.0 | 01.Mai2036 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.975,00 | 2.0 | 9855.0 | 1178.0 | 01.Dez.2046 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.952,85 | 2.0 | 10118.0 | 283.0 | 23.Mai2029 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.918,93 | 2.0 | 10849.0 | 926.0 | 15.Apr.2040 | 630.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.909,04 | 2.0 | 7967.0 | 1069.0 | 15.Feb.2040 | 311.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 39.868,72 | 2.0 | 8135.0 | 1317.0 | 01.Sept.2048 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.871,87 | 2.0 | 8952.0 | 544.0 | 15.März2032 | 238.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 39.817,03 | 2.0 | 9686.0 | 1328.0 | 11.Sept.2055 | 565.0 |
| HUM | HUMANA INC | Versicherung | 39.804,46 | 2.0 | 8638.0 | 1106.0 | 01.Okt.2044 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.783,35 | 2.0 | 8734.0 | 546.0 | 01.Apr.2032 | 255.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.794,56 | 2.0 | 9323.0 | 1356.0 | 15.Mai2053 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.756,04 | 2.0 | 9820.0 | 1351.0 | 15.Juni2054 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.739,70 | 2.0 | 9672.0 | 753.0 | 15.Aug.2035 | 440.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.724,62 | 2.0 | 9869.0 | 758.0 | 18.Jan.2041 | 531.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.729,11 | 2.0 | 6499.0 | 1523.0 | 15.Aug.2051 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.701,01 | 2.0 | 10817.0 | 531.0 | 28.Okt.2033 | 612.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.704,76 | 2.0 | 10037.0 | 1349.0 | 01.Dez.2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.661,38 | 2.0 | 9668.0 | 1280.0 | 01.Okt.2054 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.666,44 | 2.0 | 10063.0 | 759.0 | 09.Dez.2035 | 470.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.618,69 | 2.0 | 9877.0 | 1330.0 | 15.Feb.2055 | 590.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.634,75 | 2.0 | 8631.0 | 1139.0 | 15.Okt.2044 | 465.0 |
| NXPI | NXP BV | Technologie | 39.538,66 | 2.0 | 9118.0 | 474.0 | 11.Mai2031 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 39.534,01 | 2.0 | 9170.0 | 1184.0 | 15.Feb.2046 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.444,14 | 2.0 | 9345.0 | 978.0 | 24.Juli2039 | 442.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.423,37 | 2.0 | 9316.0 | 476.0 | 01.Juni2031 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.406,14 | 2.0 | 5905.0 | 1700.0 | 10.Dez.2061 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.380,44 | 2.0 | 8858.0 | 1147.0 | 15.Juni2043 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 39.359,10 | 2.0 | 9516.0 | 385.0 | 22.Mai2030 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.362,68 | 2.0 | 6511.0 | 1607.0 | 09.Juli2060 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.320,63 | 2.0 | 9626.0 | 983.0 | 23.März2040 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.305,65 | 2.0 | 8020.0 | 1331.0 | 01.März2048 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 39.292,67 | 2.0 | 6991.0 | 1458.0 | 15.Sept.2051 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.178,82 | 2.0 | 9775.0 | 1329.0 | 01.Mai2056 | 600.0 |
| HUM | HUMANA INC | Versicherung | 39.194,36 | 2.0 | 8693.0 | 544.0 | 03.Feb.2032 | 215.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.150,30 | 2.0 | 9594.0 | 1328.0 | 15.Nov.2055 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.128,85 | 2.0 | 7476.0 | 1436.0 | 13.Jan.2051 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.079,25 | 2.0 | 9290.0 | 535.0 | 14.Feb.2032 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.092,94 | 2.0 | 6954.0 | 1628.0 | 06.Apr.2071 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.058,35 | 2.0 | 9068.0 | 1098.0 | 15.März2044 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.059,64 | 2.0 | 6333.0 | 1513.0 | 28.Mai2050 | 270.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 39.036,02 | 2.0 | 9758.0 | 369.0 | 01.März2031 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.022,09 | 2.0 | 9012.0 | 1387.0 | 15.Jan.2053 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 39.007,25 | 2.0 | 9061.0 | 1175.0 | 01.Apr.2048 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.919,69 | 2.0 | 10220.0 | 352.0 | 15.Feb.2030 | 463.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.924,33 | 2.0 | 10990.0 | 619.0 | 15.Dez.2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 38.832,84 | 2.0 | 5966.0 | 1581.0 | 20.Aug.2050 | 240.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 38.783,27 | 2.0 | 6952.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.756,35 | 2.0 | 10142.0 | 533.0 | 20.Juli2033 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.554,87 | 2.0 | 9112.0 | 1144.0 | 15.Juli2045 | 520.0 |
| T | AT&T INC | Kommunikation | 38.536,00 | 2.0 | 9631.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.481,69 | 2.0 | 7647.0 | 1336.0 | 15.Juli2048 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.419,21 | 2.0 | 9233.0 | 534.0 | 17.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.404,47 | 2.0 | 10692.0 | 1221.0 | 01.Apr.2053 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.376,92 | 2.0 | 8700.0 | 1196.0 | 15.Aug.2045 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.354,32 | 2.0 | 9451.0 | 452.0 | 24.März2031 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.370,70 | 2.0 | 5953.0 | 1673.0 | 16.Sept.2062 | 297.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.317,56 | 2.0 | 9263.0 | 471.0 | 14.Mai2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.301,18 | 2.0 | 10146.0 | 266.0 | 29.März2029 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.228,75 | 2.0 | 6362.0 | 1562.0 | 22.Sept.2051 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 38.196,01 | 2.0 | 6642.0 | 1618.0 | 29.Juni2060 | 339.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 38.143,54 | 2.0 | 9886.0 | 364.0 | 15.Apr.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.057,51 | 2.0 | 9492.0 | 364.0 | 01.Feb.2030 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.064,07 | 2.0 | 7289.0 | 1542.0 | 04.Feb.2061 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 38.034,59 | 2.0 | 10343.0 | 305.0 | 01.Okt.2029 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.038,36 | 2.0 | 7457.0 | 1398.0 | 01.Sept.2049 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.040,83 | 2.0 | 5953.0 | 1649.0 | 20.Nov.2060 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 37.998,92 | 2.0 | 5195.0 | 1849.0 | 15.Aug.2060 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.999,13 | 2.0 | 6208.0 | 1534.0 | 15.Sept.2051 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.918,52 | 2.0 | 9223.0 | 1324.0 | 15.Aug.2052 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.918,83 | 2.0 | 8056.0 | 1406.0 | 22.Feb.2052 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.905,17 | 2.0 | 7464.0 | 1160.0 | 01.Okt.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.887,45 | 2.0 | 8664.0 | 1470.0 | 15.Mai2062 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.888,51 | 2.0 | 8488.0 | 1213.0 | 15.Mai2045 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 37.818,06 | 2.0 | 9991.0 | 919.0 | 26.März2041 | 532.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 37.828,22 | 2.0 | 9012.0 | 1416.0 | 18.Sept.2054 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 37.751,08 | 2.0 | 9524.0 | 1347.0 | 15.Mai2053 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.723,06 | 2.0 | 6307.0 | 1506.0 | 10.Nov.2050 | 277.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.696,25 | 2.0 | 9912.0 | 1286.0 | 15.Sept.2054 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.696,66 | 2.0 | 8215.0 | 1349.0 | 15.Okt.2050 | 425.0 |
| AAPL | APPLE INC | Technologie | 37.601,43 | 2.0 | 9257.0 | 1176.0 | 06.Mai2044 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.604,87 | 2.0 | 10501.0 | 601.0 | 15.Sept.2033 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.580,16 | 2.0 | 10737.0 | 563.0 | 02.März2034 | 602.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.515,31 | 2.0 | 9981.0 | 521.0 | 15.Apr.2032 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.519,68 | 2.0 | 9364.0 | 488.0 | 15.Aug.2031 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.488,21 | 2.0 | 10286.0 | 1343.0 | 15.Juni2055 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.438,97 | 2.0 | 8687.0 | 542.0 | 01.Feb.2032 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.424,52 | 2.0 | 9143.0 | 1288.0 | 15.Okt.2054 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.393,73 | 2.0 | 9813.0 | 1361.0 | 14.Aug.2053 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.356,80 | 2.0 | 6724.0 | 1493.0 | 14.Dez.2051 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 37.345,31 | 2.0 | 10396.0 | 1467.0 | 14.März2065 | 588.0 |
| MET | METLIFE INC | Versicherung | 37.297,13 | 2.0 | 8455.0 | 1124.0 | 13.Aug.2042 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 37.259,10 | 2.0 | 10595.0 | 808.0 | 01.Feb.2037 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.267,98 | 2.0 | 11130.0 | 600.0 | 30.Nov.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.243,92 | 2.0 | 7740.0 | 1288.0 | 15.Aug.2047 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.202,14 | 2.0 | 7424.0 | 1420.0 | 15.Feb.2050 | 355.0 |
| XEL | XCEL ENERGY INC | Elektro- | 37.182,75 | 2.0 | 10369.0 | 619.0 | 15.März2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.166,12 | 2.0 | 9041.0 | 1347.0 | 15.Feb.2053 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 37.171,55 | 2.0 | 10399.0 | 570.0 | 30.März2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.100,43 | 2.0 | 9659.0 | 420.0 | 15.Nov.2030 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.103,78 | 2.0 | 8043.0 | 1252.0 | 10.Feb.2045 | 370.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.992,53 | 2.0 | 7752.0 | 1280.0 | 15.Nov.2047 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.969,64 | 2.0 | 10280.0 | 1273.0 | 15.Sept.2053 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.946,88 | 2.0 | 9696.0 | 315.0 | 01.Aug.2029 | 315.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.858,42 | 2.0 | 10282.0 | 692.0 | 15.März2035 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.867,96 | 2.0 | 10328.0 | 638.0 | 15.Apr.2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.847,56 | 2.0 | 7321.0 | 1404.0 | 12.Juli2049 | 346.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.803,36 | 2.0 | 10047.0 | 272.0 | 01.Apr.2029 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.696,00 | 2.0 | 9549.0 | 378.0 | 01.Mai2030 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 36.703,16 | 2.0 | 10470.0 | 707.0 | 21.Feb.2035 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.659,28 | 2.0 | 9040.0 | 1214.0 | 01.Juni2047 | 495.0 |
| PLD | PROLOGIS LP | REITS | 36.633,78 | 2.0 | 10235.0 | 638.0 | 15.März2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 36.634,72 | 2.0 | 8390.0 | 1247.0 | 15.Mai2047 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 36.644,57 | 2.0 | 7969.0 | 1244.0 | 06.März2045 | 357.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.613,09 | 2.0 | 7278.0 | 1137.0 | 24.Juni2040 | 235.0 |
| META | META PLATFORMS INC | Kommunikation | 36.598,61 | 2.0 | 10314.0 | 367.0 | 15.Mai2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.603,22 | 2.0 | 10347.0 | 294.0 | 15.Juni2029 | 518.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.519,80 | 2.0 | 10381.0 | 421.0 | 23.Jan.2031 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.486,55 | 2.0 | 10353.0 | 344.0 | 13.Jan.2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.459,26 | 2.0 | 10330.0 | 597.0 | 01.Juli2033 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.459,81 | 2.0 | 10273.0 | 371.0 | 20.Mai2031 | 507.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.421,30 | 2.0 | 8498.0 | 1202.0 | 01.Apr.2045 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.397,60 | 2.0 | 10321.0 | 1355.0 | 15.Jan.2056 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.405,48 | 2.0 | 10374.0 | 508.0 | 12.Feb.2032 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 36.370,98 | 2.0 | 10153.0 | 641.0 | 15.März2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.347,27 | 2.0 | 8957.0 | 1073.0 | 15.Nov.2041 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.256,47 | 2.0 | 8978.0 | 512.0 | 15.Nov.2031 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 36.249,97 | 2.0 | 9671.0 | 371.0 | 06.Apr.2030 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.165,35 | 2.0 | 10064.0 | 1326.0 | 15.März2055 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 36.134,81 | 2.0 | 7462.0 | 1115.0 | 28.Mai2040 | 255.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.116,17 | 2.0 | 9201.0 | 393.0 | 15.Mai2030 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.031,09 | 2.0 | 10233.0 | 347.0 | 15.Jan.2030 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.037,80 | 2.0 | 10273.0 | 688.0 | 14.Aug.2034 | 465.0 |
| NXPI | NXP BV | Technologie | 36.019,71 | 2.0 | 8992.0 | 541.0 | 15.Feb.2032 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.991,99 | 2.0 | 10253.0 | 506.0 | 10.Feb.2032 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.994,11 | 2.0 | 10139.0 | 1081.0 | 01.Dez.2043 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 35.998,48 | 2.0 | 8871.0 | 1226.0 | 16.Nov.2045 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.986,86 | 2.0 | 10109.0 | 996.0 | 02.Nov.2040 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.941,07 | 2.0 | 9698.0 | 319.0 | 15.Aug.2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.926,76 | 2.0 | 9426.0 | 1251.0 | 15.Aug.2052 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.898,45 | 2.0 | 8687.0 | 1064.0 | 15.Juli2043 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 35.899,60 | 2.0 | 9949.0 | 778.0 | 15.Feb.2036 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.876,21 | 2.0 | 6319.0 | 1498.0 | 15.Nov.2051 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.877,39 | 2.0 | 10086.0 | 1359.0 | 15.Nov.2055 | 575.0 |
| PLD | PROLOGIS LP | REITS | 35.881,77 | 2.0 | 10150.0 | 600.0 | 15.Juni2033 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.857,13 | 2.0 | 10213.0 | 647.0 | 08.Feb.2034 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.807,10 | 2.0 | 6302.0 | 1541.0 | 02.Nov.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.777,79 | 2.0 | 10090.0 | 1409.0 | 01.Juni2054 | 525.0 |
| MET | METLIFE INC | Versicherung | 35.661,47 | 2.0 | 9316.0 | 1359.0 | 15.Jan.2054 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.623,07 | 2.0 | 10060.0 | 417.0 | 15.Nov.2030 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 35.504,20 | 2.0 | 8756.0 | 529.0 | 19.Mai2032 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.407,18 | 2.0 | 5932.0 | 1734.0 | 01.Juni2060 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.371,04 | 2.0 | 6693.0 | 1470.0 | 15.Okt.2049 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 35.380,42 | 2.0 | 10050.0 | 432.0 | 15.Jan.2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 35.350,85 | 2.0 | 10079.0 | 514.0 | 15.Feb.2032 | 455.0 |
| NI | NISOURCE INC | Erdgas | 35.367,98 | 2.0 | 8834.0 | 467.0 | 15.Feb.2031 | 170.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 35.339,21 | 2.0 | 6562.0 | 1423.0 | 01.Mai2050 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 35.323,35 | 2.0 | 11262.0 | 681.0 | 15.Dez.2034 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.270,25 | 2.0 | 7674.0 | 1399.0 | 19.März2050 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 35.286,77 | 2.0 | 6352.0 | 1545.0 | 10.Dez.2051 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.184,17 | 2.0 | 6577.0 | 1496.0 | 15.Juni2050 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.091,84 | 2.0 | 7930.0 | 1276.0 | 01.Apr.2063 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 35.105,12 | 2.0 | 9050.0 | 1284.0 | 15.Apr.2050 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.107,00 | 2.0 | 6472.0 | 1334.0 | 01.Apr.2051 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.041,22 | 2.0 | 7159.0 | 1274.0 | 01.Mai2050 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 34.972,50 | 2.0 | 9992.0 | 787.0 | 15.März2036 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.974,93 | 2.0 | 6920.0 | 1420.0 | 15.Juni2051 | 350.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.986,89 | 2.0 | 9225.0 | 1472.0 | 22.März2063 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 34.954,88 | 2.0 | 7716.0 | 1362.0 | 15.Jan.2050 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.847,44 | 2.0 | 8690.0 | 660.0 | 01.Aug.2033 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.803,43 | 2.0 | 10131.0 | 633.0 | 05.Dez.2033 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 34.785,75 | 2.0 | 8711.0 | 1055.0 | 15.März2042 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.751,94 | 2.0 | 10052.0 | 1337.0 | 15.Mai2054 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.755,67 | 2.0 | 10200.0 | 355.0 | 15.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 34.717,00 | 2.0 | 8652.0 | 1282.0 | 09.Feb.2047 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.717,65 | 2.0 | 5169.0 | 1705.0 | 15.Aug.2062 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.698,49 | 2.0 | 9848.0 | 1405.0 | 17.Juli2054 | 525.0 |
| CDW | CDW LLC | Technologie | 34.679,44 | 2.0 | 9283.0 | 506.0 | 01.Dez.2031 | 357.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.579,96 | 2.0 | 8528.0 | 1412.0 | 01.Dez.2054 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.546,00 | 2.0 | 7179.0 | 1421.0 | 15.Feb.2052 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.547,95 | 2.0 | 8338.0 | 1286.0 | 15.Juni2047 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.480,20 | 2.0 | 9697.0 | 523.0 | 15.Apr.2032 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.480,59 | 2.0 | 6320.0 | 1541.0 | 01.Juni2050 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.462,31 | 2.0 | 9970.0 | 361.0 | 15.Apr.2030 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.366,58 | 2.0 | 9784.0 | 1350.0 | 10.Feb.2055 | 570.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.261,83 | 2.0 | 9540.0 | 1087.0 | 15.März2044 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 34.241,87 | 2.0 | 7118.0 | 1159.0 | 12.Aug.2041 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.200,92 | 2.0 | 10221.0 | 591.0 | 15.Mai2033 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.155,01 | 2.0 | 5779.0 | 1566.0 | 15.März2051 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.090,49 | 2.0 | 10530.0 | 799.0 | 14.Dez.2036 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.079,56 | 2.0 | 10918.0 | 959.0 | 15.Jan.2040 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.008,54 | 2.0 | 7386.0 | 1350.0 | 15.Sept.2049 | 370.0 |
| OKE | ONEOK INC | Energie | 33.957,70 | 2.0 | 9558.0 | 366.0 | 15.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.920,77 | 2.0 | 6463.0 | 1504.0 | 15.Juni2050 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.831,38 | 2.0 | 9620.0 | 1379.0 | 01.Aug.2054 | 535.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.843,70 | 2.0 | 6693.0 | 1505.0 | 01.Juni2051 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.734,20 | 2.0 | 7162.0 | 1437.0 | 15.Feb.2050 | 336.0 |
| BA | BOEING CO | Produktionsmittel | 33.747,81 | 2.0 | 8853.0 | 752.0 | 01.Feb.2035 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.525,80 | 2.0 | 10245.0 | 638.0 | 15.März2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.473,37 | 2.0 | 8280.0 | 1327.0 | 15.Dez.2048 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 33.475,35 | 2.0 | 10014.0 | 368.0 | 15.Mai2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 33.437,48 | 2.0 | 8754.0 | 1162.0 | 29.Juli2045 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.419,37 | 2.0 | 6075.0 | 1596.0 | 01.Sept.2053 | 277.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.424,72 | 2.0 | 9330.0 | 1323.0 | 01.Apr.2053 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.339,60 | 2.0 | 9136.0 | 1095.0 | 01.Juni2043 | 495.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 33.301,31 | 2.0 | 6580.0 | 1511.0 | 26.Nov.2051 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 33.269,69 | 2.0 | 10812.0 | 418.0 | 15.März2031 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 33.270,19 | 2.0 | 8628.0 | 1184.0 | 15.Nov.2044 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.277,38 | 2.0 | 9422.0 | 852.0 | 15.Dez.2036 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.260,08 | 2.0 | 10227.0 | 480.0 | 01.Nov.2031 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 33.267,46 | 2.0 | 9480.0 | 367.0 | 24.Jan.2030 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.221,99 | 2.0 | 9177.0 | 485.0 | 15.Juni2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 33.173,62 | 2.0 | 9158.0 | 393.0 | 04.Mai2030 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 33.151,40 | 2.0 | 7113.0 | 1432.0 | 18.Nov.2049 | 325.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 33.151,83 | 2.0 | 10857.0 | 1039.0 | 15.Nov.2043 | 650.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 33.143,94 | 2.0 | 10345.0 | 1300.0 | 25.Feb.2055 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 33.063,25 | 2.0 | 9125.0 | 482.0 | 28.Mai2031 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.956,14 | 2.0 | 9304.0 | 461.0 | 15.Apr.2031 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.939,85 | 2.0 | 9385.0 | 1536.0 | 14.Aug.2064 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 32.942,80 | 2.0 | 7004.0 | 1423.0 | 15.März2051 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.909,74 | 2.0 | 9297.0 | 374.0 | 12.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.881,79 | 2.0 | 8606.0 | 576.0 | 20.Mai2032 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.757,37 | 2.0 | 8516.0 | 1188.0 | 01.Juni2044 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.670,50 | 2.0 | 7970.0 | 1361.0 | 15.März2052 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 32.558,04 | 2.0 | 8602.0 | 1114.0 | 15.März2043 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 32.510,04 | 2.0 | 10625.0 | 276.0 | 01.Mai2029 | 630.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.435,92 | 2.0 | 9267.0 | 540.0 | 01.März2032 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.321,64 | 2.0 | 6824.0 | 1465.0 | 01.Juli2050 | 313.0 |
| CSX | CSX CORP | Transport | 32.323,21 | 2.0 | 7953.0 | 1282.0 | 01.Nov.2046 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.249,63 | 2.0 | 10665.0 | 609.0 | 15.Jan.2034 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.258,05 | 2.0 | 9148.0 | 435.0 | 15.Nov.2030 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.207,32 | 2.0 | 10344.0 | 348.0 | 30.Jan.2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 32.207,80 | 2.0 | 10695.0 | 1035.0 | 07.Feb.2042 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.190,02 | 2.0 | 10209.0 | 1310.0 | 15.Nov.2053 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.169,53 | 2.0 | 7706.0 | 1313.0 | 06.Okt.2046 | 345.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.175,00 | 2.0 | 10029.0 | 700.0 | 15.Feb.2035 | 540.0 |
| V | VISA INC | Technologie | 32.156,18 | 2.0 | 7870.0 | 1322.0 | 15.Sept.2047 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 32.038,09 | 2.0 | 10434.0 | 499.0 | 15.März2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.950,37 | 2.0 | 11506.0 | 550.0 | 15.März2033 | 705.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.906,83 | 2.0 | 6254.0 | 1525.0 | 15.Sept.2051 | 275.0 |
| NI | NISOURCE INC | Erdgas | 31.924,03 | 2.0 | 7814.0 | 1294.0 | 30.März2048 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.882,27 | 2.0 | 8616.0 | 1309.0 | 01.Sept.2048 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.845,47 | 2.0 | 9063.0 | 449.0 | 08.Jan.2031 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.755,94 | 2.0 | 10473.0 | 450.0 | 15.Juni2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.742,48 | 2.0 | 9495.0 | 537.0 | 15.Apr.2032 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.713,77 | 2.0 | 9267.0 | 393.0 | 20.Mai2030 | 215.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.672,66 | 2.0 | 10335.0 | 350.0 | 22.März2030 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.654,76 | 2.0 | 8234.0 | 1039.0 | 15.Nov.2039 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.631,61 | 2.0 | 8354.0 | 1300.0 | 15.Sept.2048 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.620,17 | 2.0 | 10471.0 | 419.0 | 15.Jan.2031 | 530.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.495,88 | 2.0 | 6169.0 | 1473.0 | 15.Sept.2050 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.435,78 | 2.0 | 8894.0 | 469.0 | 01.Apr.2031 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 31.407,19 | 2.0 | 10439.0 | 693.0 | 12.Feb.2036 | 542.0 |
| CSX | CSX CORP | Transport | 31.411,57 | 2.0 | 8535.0 | 1167.0 | 15.März2044 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.422,55 | 2.0 | 10384.0 | 457.0 | 25.Juni2031 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.400,38 | 2.0 | 10360.0 | 663.0 | 15.Juni2034 | 500.0 |
| SW | WRKCO INC | Basic Industry | 31.331,18 | 2.0 | 10216.0 | 261.0 | 15.März2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.337,73 | 2.0 | 10222.0 | 728.0 | 30.Sept.2035 | 530.0 |
| CSX | CSX CORP | Transport | 31.338,97 | 2.0 | 8469.0 | 1306.0 | 01.März2048 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.340,47 | 2.0 | 9792.0 | 1107.0 | 01.März2044 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.264,30 | 2.0 | 10262.0 | 581.0 | 15.Mai2033 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.228,92 | 2.0 | 8660.0 | 1280.0 | 20.Feb.2048 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 31.206,39 | 2.0 | 7731.0 | 1112.0 | 15.Juni2041 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.221,32 | 2.0 | 10157.0 | 1298.0 | 27.März2053 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.223,61 | 2.0 | 9900.0 | 1322.0 | 15.Nov.2054 | 580.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.224,88 | 2.0 | 6938.0 | 1419.0 | 01.März2050 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 31.181,33 | 2.0 | 10207.0 | 354.0 | 01.Apr.2030 | 445.0 |
| NI | NISOURCE INC | Erdgas | 31.051,64 | 2.0 | 9110.0 | 1140.0 | 15.Feb.2044 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.054,68 | 2.0 | 9996.0 | 1007.0 | 17.Aug.2040 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.031,29 | 2.0 | 10038.0 | 305.0 | 15.Sept.2029 | 660.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 31.015,30 | 2.0 | 10833.0 | 555.0 | 15.Apr.2033 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 30.986,50 | 2.0 | 10328.0 | 359.0 | 01.März2030 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.977,61 | 2.0 | 10128.0 | 704.0 | 15.Apr.2035 | 520.0 |
| SRE | SEMPRA | Erdgas | 30.984,08 | 2.0 | 7712.0 | 1299.0 | 01.Feb.2048 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.950,65 | 2.0 | 10146.0 | 358.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 30.959,31 | 2.0 | 10292.0 | 354.0 | 12.Feb.2031 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.882,74 | 2.0 | 7193.0 | 1260.0 | 15.Okt.2049 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.849,56 | 2.0 | 10240.0 | 308.0 | 01.Aug.2029 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 30.855,47 | 2.0 | 8448.0 | 1135.0 | 08.Dez.2046 | 529.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.759,93 | 2.0 | 8610.0 | 1356.0 | 01.Apr.2050 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.718,39 | 2.0 | 7242.0 | 1087.0 | 19.Nov.2041 | 252.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.690,89 | 2.0 | 9428.0 | 1282.0 | 21.Mai2054 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 30.651,47 | 2.0 | 10024.0 | 397.0 | 22.Sept.2031 | 435.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.628,94 | 2.0 | 10188.0 | 722.0 | 15.Feb.2035 | 461.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.633,39 | 2.0 | 7558.0 | 1281.0 | 01.Dez.2047 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.601,71 | 2.0 | 10060.0 | 289.0 | 08.Mai2030 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.485,00 | 2.0 | 9398.0 | 1088.0 | 05.Dez.2043 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.488,97 | 2.0 | 5530.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.482,46 | 2.0 | 10005.0 | 551.0 | 15.Nov.2032 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 30.446,21 | 2.0 | 6008.0 | 1488.0 | 15.Nov.2050 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.455,36 | 2.0 | 9875.0 | 488.0 | 21.März2032 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 30.408,94 | 2.0 | 7671.0 | 1245.0 | 11.Mai2047 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.395,41 | 2.0 | 10656.0 | 534.0 | 01.Nov.2032 | 595.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.363,79 | 2.0 | 10041.0 | 378.0 | 15.Juli2030 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.233,89 | 2.0 | 10053.0 | 610.0 | 15.Juni2033 | 455.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 30.239,31 | 2.0 | 8202.0 | 1153.0 | 15.Apr.2048 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 30.208,67 | 2.0 | 9860.0 | 709.0 | 01.Apr.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.184,72 | 2.0 | 10031.0 | 1397.0 | 12.Feb.2055 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 30.139,17 | 2.0 | 10527.0 | 348.0 | 06.Apr.2030 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.121,88 | 2.0 | 6441.0 | 1340.0 | 15.Nov.2050 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 30.095,61 | 2.0 | 9805.0 | 1342.0 | 15.Jan.2056 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.069,25 | 2.0 | 6358.0 | 1366.0 | 25.März2061 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.013,58 | 1.0 | 9998.0 | 781.0 | 01.März2036 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.994,89 | 1.0 | 5937.0 | 1498.0 | 15.Juni2052 | 290.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.995,11 | 1.0 | 11268.0 | 454.0 | 01.Nov.2031 | 800.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.969,96 | 1.0 | 9719.0 | 1323.0 | 15.Sept.2055 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 29.975,74 | 1.0 | 9992.0 | 450.0 | 15.März2031 | 413.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.962,39 | 1.0 | 7305.0 | 1375.0 | 04.März2051 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.871,67 | 1.0 | 9833.0 | 1316.0 | 15.Juni2054 | 580.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.792,01 | 1.0 | 8100.0 | 1320.0 | 01.Okt.2049 | 419.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.698,62 | 1.0 | 9892.0 | 1402.0 | 01.März2056 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.649,75 | 1.0 | 9661.0 | 1337.0 | 01.Apr.2053 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.465,90 | 1.0 | 9796.0 | 351.0 | 15.Feb.2030 | 560.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.367,75 | 1.0 | 9760.0 | 557.0 | 05.Aug.2032 | 385.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.369,07 | 1.0 | 7241.0 | 1411.0 | 15.Nov.2049 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.323,51 | 1.0 | 9654.0 | 1325.0 | 15.Juni2054 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 29.336,75 | 1.0 | 7589.0 | 1328.0 | 01.Mai2049 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.316,15 | 1.0 | 8882.0 | 468.0 | 28.Feb.2031 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 29.228,07 | 1.0 | 9821.0 | 1327.0 | 15.März2054 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.232,69 | 1.0 | 9252.0 | 1003.0 | 01.Apr.2040 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.199,57 | 1.0 | 9917.0 | 364.0 | 15.Apr.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.174,88 | 1.0 | 8725.0 | 739.0 | 15.Mai2035 | 390.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.120,87 | 1.0 | 10264.0 | 482.0 | 01.Dez.2031 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 29.060,16 | 1.0 | 8116.0 | 1299.0 | 03.März2047 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 29.029,37 | 1.0 | 7186.0 | 1154.0 | 13.Nov.2040 | 235.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.970,55 | 1.0 | 9287.0 | 396.0 | 01.Juni2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 28.883,82 | 1.0 | 9627.0 | 326.0 | 01.Sept.2029 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.847,79 | 1.0 | 5977.0 | 1565.0 | 15.Jan.2051 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.855,16 | 1.0 | 6209.0 | 994.0 | 15.März2043 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 28.767,36 | 1.0 | 9564.0 | 362.0 | 01.Feb.2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.775,45 | 1.0 | 10429.0 | 435.0 | 21.März2031 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.746,77 | 1.0 | 6224.0 | 1481.0 | 01.Feb.2051 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 28.756,50 | 1.0 | 11189.0 | 1028.0 | 13.Sept.2043 | 667.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.728,86 | 1.0 | 9858.0 | 391.0 | 15.Juli2030 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.524,55 | 1.0 | 8116.0 | 1282.0 | 01.Aug.2046 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.467,09 | 1.0 | 9800.0 | 317.0 | 15.Aug.2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.467,85 | 1.0 | 9149.0 | 573.0 | 15.Juli2032 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 28.302,59 | 1.0 | 9214.0 | 1161.0 | 15.März2045 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.307,71 | 1.0 | 8423.0 | 1369.0 | 01.Mai2053 | 460.0 |
| V | VISA INC | Technologie | 28.287,43 | 1.0 | 7755.0 | 1096.0 | 15.Apr.2040 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 28.248,74 | 1.0 | 8178.0 | 1247.0 | 01.Nov.2045 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.156,57 | 1.0 | 8657.0 | 1163.0 | 30.Nov.2048 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.039,04 | 1.0 | 11120.0 | 446.0 | 16.Juli2031 | 745.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.935,06 | 1.0 | 9200.0 | 1480.0 | 15.Juni2062 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.913,69 | 1.0 | 9812.0 | 363.0 | 01.Apr.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.915,98 | 1.0 | 10211.0 | 1314.0 | 15.Juni2054 | 600.0 |
| GLW | CORNING INC | Technologie | 27.809,32 | 1.0 | 8297.0 | 1492.0 | 15.Nov.2057 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.659,74 | 1.0 | 9844.0 | 352.0 | 01.Feb.2030 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.659,81 | 1.0 | 6887.0 | 1655.0 | 05.Feb.2070 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.593,98 | 1.0 | 9057.0 | 1061.0 | 15.Mai2042 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 27.560,18 | 1.0 | 6484.0 | 1481.0 | 01.Dez.2051 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.538,80 | 1.0 | 11235.0 | 823.0 | 15.Okt.2037 | 630.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.474,15 | 1.0 | 9918.0 | 1352.0 | 15.März2055 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.478,68 | 1.0 | 6129.0 | 1544.0 | 15.Sept.2050 | 250.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.458,64 | 1.0 | 10905.0 | 858.0 | 14.Jan.2038 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 27.384,19 | 1.0 | 9087.0 | 1207.0 | 30.Juli2045 | 465.0 |
| OKE | ONEOK INC | Energie | 27.338,43 | 1.0 | 10754.0 | 535.0 | 15.Nov.2032 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 27.226,14 | 1.0 | 8859.0 | 1392.0 | 09.Sept.2052 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.186,25 | 1.0 | 10712.0 | 620.0 | 31.Mai2035 | 634.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.168,72 | 1.0 | 6953.0 | 1458.0 | 16.Aug.2049 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 27.083,53 | 1.0 | 12791.0 | 867.0 | 15.Juli2039 | 813.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 27.071,18 | 1.0 | 9830.0 | 1430.0 | 01.Nov.2064 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 27.010,35 | 1.0 | 9554.0 | 339.0 | 01.Nov.2029 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.941,26 | 1.0 | 7812.0 | 1320.0 | 15.Nov.2047 | 375.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.957,48 | 1.0 | 8168.0 | 1250.0 | 01.März2045 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.924,61 | 1.0 | 9464.0 | 1132.0 | 08.Nov.2043 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.755,86 | 1.0 | 10285.0 | 580.0 | 28.Feb.2033 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.736,38 | 1.0 | 10463.0 | 500.0 | 04.Apr.2032 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.630,67 | 1.0 | 8828.0 | 530.0 | 01.Dez.2031 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.505,51 | 1.0 | 10574.0 | 717.0 | 15.Aug.2035 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.460,36 | 1.0 | 9305.0 | 1122.0 | 15.Nov.2043 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.442,28 | 1.0 | 10540.0 | 528.0 | 09.Aug.2033 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.442,41 | 1.0 | 8750.0 | 566.0 | 20.Apr.2032 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.451,11 | 1.0 | 10282.0 | 717.0 | 15.Sept.2035 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.409,64 | 1.0 | 10533.0 | 1261.0 | 15.Feb.2053 | 650.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.384,80 | 1.0 | 9966.0 | 271.0 | 18.März2029 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.360,33 | 1.0 | 8070.0 | 1302.0 | 01.Apr.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.346,34 | 1.0 | 8734.0 | 1345.0 | 27.Juli2052 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.354,21 | 1.0 | 6617.0 | 1503.0 | 15.März2052 | 303.0 |
| MA | MASTERCARD INC | Technologie | 26.359,31 | 1.0 | 10311.0 | 572.0 | 09.März2033 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.310,60 | 1.0 | 10088.0 | 772.0 | 09.Feb.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 26.314,04 | 1.0 | 7308.0 | 1347.0 | 01.März2050 | 395.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.289,14 | 1.0 | 10361.0 | 368.0 | 19.Mai2030 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.266,84 | 1.0 | 10348.0 | 679.0 | 15.Nov.2034 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.271,13 | 1.0 | 10482.0 | 729.0 | 15.Aug.2035 | 555.0 |
| V | VISA INC | Technologie | 26.273,41 | 1.0 | 8753.0 | 474.0 | 15.Feb.2031 | 110.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.230,40 | 1.0 | 10339.0 | 584.0 | 15.Mai2033 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.203,73 | 1.0 | 10355.0 | 721.0 | 03.Juni2035 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.208,36 | 1.0 | 10210.0 | 537.0 | 15.Sept.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.218,14 | 1.0 | 10335.0 | 518.0 | 15.Mai2032 | 513.0 |
| MET | METLIFE INC | Versicherung | 26.163,16 | 1.0 | 10352.0 | 688.0 | 15.Dez.2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.176,10 | 1.0 | 10280.0 | 579.0 | 15.Apr.2033 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 26.141,58 | 1.0 | 10182.0 | 729.0 | 01.Okt.2035 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.141,67 | 1.0 | 10229.0 | 394.0 | 15.Sept.2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.155,63 | 1.0 | 8948.0 | 519.0 | 21.Okt.2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.102,77 | 1.0 | 10148.0 | 719.0 | 15.Sept.2035 | 515.0 |
| OKE | ONEOK INC | Energie | 26.105,04 | 1.0 | 10142.0 | 721.0 | 15.Okt.2035 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 26.075,36 | 1.0 | 10413.0 | 645.0 | 20.Feb.2034 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 26.042,05 | 1.0 | 10282.0 | 524.0 | 22.Mai2032 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 26.029,00 | 1.0 | 10171.0 | 540.0 | 15.Sept.2032 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.032,49 | 1.0 | 10227.0 | 279.0 | 15.Apr.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.000,12 | 1.0 | 10324.0 | 537.0 | 09.Juli2032 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.986,16 | 1.0 | 10176.0 | 546.0 | 15.Sept.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.993,20 | 1.0 | 10096.0 | 1486.0 | 15.Okt.2065 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 25.952,59 | 1.0 | 10143.0 | 404.0 | 15.Okt.2030 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.937,21 | 1.0 | 10263.0 | 556.0 | 15.Dez.2032 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.900,35 | 1.0 | 8584.0 | 1281.0 | 03.Aug.2065 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.903,43 | 1.0 | 10312.0 | 349.0 | 28.Jan.2031 | 521.0 |
| CSX | CSX CORP | Transport | 25.905,33 | 1.0 | 10254.0 | 725.0 | 15.Juni2035 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.918,74 | 1.0 | 10163.0 | 358.0 | 27.März2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.898,64 | 1.0 | 10358.0 | 710.0 | 01.März2035 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.877,08 | 1.0 | 10165.0 | 714.0 | 15.Apr.2035 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.877,12 | 1.0 | 10111.0 | 728.0 | 25.Sept.2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 25.851,89 | 1.0 | 10271.0 | 725.0 | 15.Juli2035 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.803,89 | 1.0 | 10099.0 | 396.0 | 15.Sept.2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.780,45 | 1.0 | 10138.0 | 1339.0 | 15.Mai2055 | 585.0 |
| HUM | HUMANA INC | Versicherung | 25.783,96 | 1.0 | 10127.0 | 698.0 | 01.Mai2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.793,62 | 1.0 | 10175.0 | 591.0 | 15.Mai2033 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.794,91 | 1.0 | 10294.0 | 744.0 | 15.Aug.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.712,18 | 1.0 | 6819.0 | 1307.0 | 15.Mai2055 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.717,55 | 1.0 | 10218.0 | 758.0 | 15.Jan.2036 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.695,86 | 1.0 | 10238.0 | 352.0 | 01.Feb.2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.655,20 | 1.0 | 10049.0 | 545.0 | 15.Sept.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.601,43 | 1.0 | 10047.0 | 745.0 | 07.Okt.2035 | 479.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.615,74 | 1.0 | 10108.0 | 735.0 | 15.Dez.2035 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.581,58 | 1.0 | 10055.0 | 730.0 | 15.Jan.2036 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.583,71 | 1.0 | 10053.0 | 553.0 | 07.Okt.2032 | 447.0 |
| GOOGL | ALPHABET INC | Technologie | 25.586,28 | 1.0 | 10094.0 | 565.0 | 15.Nov.2032 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.567,77 | 1.0 | 6662.0 | 1453.0 | 15.Juni2050 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.552,93 | 1.0 | 10073.0 | 569.0 | 15.Jan.2033 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.538,09 | 1.0 | 10136.0 | 385.0 | 30.Juni2030 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.518,06 | 1.0 | 10098.0 | 570.0 | 04.Dez.2032 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.479,73 | 1.0 | 9988.0 | 405.0 | 15.Okt.2030 | 440.0 |
| MPLX | MPLX LP | Energie | 25.480,50 | 1.0 | 10170.0 | 437.0 | 15.Feb.2031 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 25.483,01 | 1.0 | 8320.0 | 1109.0 | 15.März2042 | 376.0 |
| AVGO | BROADCOM INC | Technologie | 25.483,84 | 1.0 | 10015.0 | 408.0 | 15.Okt.2030 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.427,84 | 1.0 | 10031.0 | 564.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.428,14 | 1.0 | 9989.0 | 480.0 | 18.Sept.2031 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.438,46 | 1.0 | 6571.0 | 1507.0 | 01.Okt.2051 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.403,05 | 1.0 | 9946.0 | 743.0 | 15.Sept.2035 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.413,95 | 1.0 | 10145.0 | 743.0 | 17.Aug.2035 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.418,37 | 1.0 | 10034.0 | 415.0 | 06.Nov.2030 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.385,33 | 1.0 | 10012.0 | 756.0 | 14.Nov.2035 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.385,35 | 1.0 | 10019.0 | 572.0 | 03.Nov.2032 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.386,67 | 1.0 | 10005.0 | 758.0 | 05.Nov.2035 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.390,90 | 1.0 | 10023.0 | 415.0 | 05.Nov.2030 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.365,81 | 1.0 | 10119.0 | 776.0 | 12.Feb.2036 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.346,54 | 1.0 | 10076.0 | 578.0 | 13.Jan.2033 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.302,04 | 1.0 | 10055.0 | 769.0 | 13.Jan.2036 | 486.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 25.294,58 | 1.0 | 9984.0 | 1391.0 | 15.März2056 | 555.0 |
| V | VISA INC | Technologie | 25.265,30 | 1.0 | 10083.0 | 442.0 | 12.Feb.2031 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.274,14 | 1.0 | 9932.0 | 726.0 | 23.Okt.2036 | 496.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.274,74 | 1.0 | 9588.0 | 326.0 | 15.Sept.2029 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.249,11 | 1.0 | 10026.0 | 770.0 | 06.Jan.2036 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.233,71 | 1.0 | 9974.0 | 691.0 | 06.Dez.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.214,46 | 1.0 | 9949.0 | 414.0 | 29.Okt.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.214,67 | 1.0 | 10028.0 | 434.0 | 10.Jan.2031 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.184,37 | 1.0 | 10015.0 | 429.0 | 14.Jan.2032 | 444.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.190,01 | 1.0 | 10053.0 | 745.0 | 15.Aug.2035 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.171,68 | 1.0 | 10010.0 | 432.0 | 15.Jan.2031 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.173,55 | 1.0 | 9734.0 | 1190.0 | 01.Dez.2055 | 670.0 |
| MPLX | MPLX LP | Energie | 25.100,99 | 1.0 | 10011.0 | 770.0 | 01.Apr.2036 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 25.079,97 | 1.0 | 10006.0 | 775.0 | 13.Feb.2036 | 490.0 |
| AR | ANTERO RESOURCES CORP | Energie | 25.030,51 | 1.0 | 9961.0 | 755.0 | 01.Feb.2036 | 540.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.992,83 | 1.0 | 9886.0 | 333.0 | 19.Nov.2029 | 390.0 |
| FISV | FISERV INC | Technologie | 24.968,96 | 1.0 | 9957.0 | 733.0 | 11.Aug.2035 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.949,62 | 1.0 | 9926.0 | 434.0 | 15.Jan.2031 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.951,68 | 1.0 | 9970.0 | 770.0 | 15.März2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.925,17 | 1.0 | 9882.0 | 1457.0 | 15.Jan.2066 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.881,59 | 1.0 | 9953.0 | 756.0 | 01.März2036 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.897,57 | 1.0 | 9951.0 | 786.0 | 15.Apr.2036 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.822,63 | 1.0 | 9929.0 | 789.0 | 02.März2036 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.770,52 | 1.0 | 9899.0 | 430.0 | 25.Feb.2032 | 495.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.743,78 | 1.0 | 9097.0 | 519.0 | 01.Dez.2031 | 265.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.726,93 | 1.0 | 9701.0 | 1207.0 | 19.Mai2055 | 663.0 |
| KLAC | KLA CORP | Technologie | 24.733,20 | 1.0 | 7066.0 | 1447.0 | 01.März2050 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.714,66 | 1.0 | 9149.0 | 462.0 | 25.Feb.2031 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.671,48 | 1.0 | 9859.0 | 1386.0 | 15.Apr.2056 | 565.0 |
| LDOS | LEIDOS INC | Technologie | 24.677,19 | 1.0 | 9871.0 | 778.0 | 15.März2036 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.640,23 | 1.0 | 9811.0 | 356.0 | 23.Jan.2030 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.641,27 | 1.0 | 9024.0 | 506.0 | 15.Sept.2031 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.549,52 | 1.0 | 9803.0 | 889.0 | 01.Mai2038 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.517,61 | 1.0 | 9734.0 | 443.0 | 12.Apr.2031 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.493,85 | 1.0 | 10592.0 | 610.0 | 01.Feb.2034 | 665.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.441,25 | 1.0 | 9606.0 | 521.0 | 16.März2032 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 24.315,27 | 1.0 | 5772.0 | 1582.0 | 12.Aug.2061 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.291,38 | 1.0 | 9680.0 | 589.0 | 01.Feb.2033 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.243,00 | 1.0 | 8775.0 | 1181.0 | 15.März2045 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 23.924,69 | 1.0 | 5968.0 | 1593.0 | 12.Aug.2050 | 234.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.800,36 | 1.0 | 10337.0 | 712.0 | 24.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.757,46 | 1.0 | 5939.0 | 1621.0 | 01.Sept.2050 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 23.761,89 | 1.0 | 9458.0 | 1314.0 | 01.Aug.2052 | 545.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.698,96 | 1.0 | 9432.0 | 473.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.642,37 | 1.0 | 10095.0 | 476.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.579,28 | 1.0 | 10126.0 | 372.0 | 17.Mai2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.522,79 | 1.0 | 10053.0 | 1338.0 | 15.Nov.2055 | 588.0 |
| MET | METLIFE INC | Versicherung | 23.498,39 | 1.0 | 9252.0 | 1119.0 | 13.Nov.2043 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.479,44 | 1.0 | 9372.0 | 368.0 | 04.Feb.2030 | 255.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.437,78 | 1.0 | 8318.0 | 1119.0 | 15.Juli2042 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.264,51 | 1.0 | 9959.0 | 363.0 | 15.Apr.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 23.202,36 | 1.0 | 10021.0 | 816.0 | 15.Jan.2037 | 517.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.087,90 | 1.0 | 8424.0 | 1369.0 | 20.Mai2052 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.038,34 | 1.0 | 9151.0 | 1207.0 | 15.Juli2046 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 23.008,48 | 1.0 | 7589.0 | 1100.0 | 15.Mai2040 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.970,35 | 1.0 | 9533.0 | 358.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.925,83 | 1.0 | 9145.0 | 411.0 | 17.Juli2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.883,10 | 1.0 | 9057.0 | 503.0 | 13.Okt.2032 | 249.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.810,75 | 1.0 | 9089.0 | 537.0 | 05.Jan.2032 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.760,08 | 1.0 | 6679.0 | 1496.0 | 15.Feb.2052 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.742,57 | 1.0 | 7335.0 | 962.0 | 01.Sept.2043 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.671,44 | 1.0 | 10245.0 | 306.0 | 19.Juli2030 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.630,60 | 1.0 | 6378.0 | 1456.0 | 15.Mai2050 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.533,66 | 1.0 | 8914.0 | 507.0 | 28.Okt.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.460,96 | 1.0 | 7678.0 | 1119.0 | 08.Juli2044 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.439,49 | 1.0 | 6921.0 | 1128.0 | 22.Juni2047 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.419,99 | 1.0 | 8288.0 | 633.0 | 01.Feb.2033 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.378,72 | 1.0 | 8932.0 | 499.0 | 01.Aug.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.374,91 | 1.0 | 10145.0 | 536.0 | 15.Aug.2032 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.344,81 | 1.0 | 10997.0 | 550.0 | 15.Nov.2032 | 590.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 22.321,70 | 1.0 | 10371.0 | 347.0 | 20.März2031 | 574.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.298,85 | 1.0 | 9443.0 | 1350.0 | 10.Sept.2054 | 528.0 |
| PLD | PROLOGIS LP | REITS | 22.122,27 | 1.0 | 8801.0 | 439.0 | 15.Okt.2030 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.096,53 | 1.0 | 9925.0 | 330.0 | 15.Nov.2029 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 22.066,55 | 1.0 | 8808.0 | 1325.0 | 17.Aug.2048 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 22.031,79 | 1.0 | 8782.0 | 1287.0 | 06.Feb.2047 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.983,49 | 1.0 | 8657.0 | 686.0 | 15.März2034 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 21.893,79 | 1.0 | 10662.0 | 1246.0 | 12.März2055 | 604.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 21.831,74 | 1.0 | 8694.0 | 1185.0 | 01.Feb.2045 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 21.741,56 | 1.0 | 10604.0 | 558.0 | 15.März2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.614,90 | 1.0 | 8939.0 | 522.0 | 15.Nov.2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.621,25 | 1.0 | 9250.0 | 1499.0 | 17.Mai2063 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.598,45 | 1.0 | 9315.0 | 432.0 | 15.Nov.2030 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.613,79 | 1.0 | 9694.0 | 373.0 | 25.März2030 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.542,09 | 1.0 | 9240.0 | 454.0 | 11.März2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.526,67 | 1.0 | 10606.0 | 410.0 | 20.Nov.2030 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.503,50 | 1.0 | 9243.0 | 374.0 | 15.März2030 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.487,12 | 1.0 | 8477.0 | 1160.0 | 15.Mai2043 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.396,53 | 1.0 | 10022.0 | 324.0 | 04.Okt.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 21.362,90 | 1.0 | 8327.0 | 1261.0 | 09.März2049 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.191,46 | 1.0 | 10287.0 | 262.0 | 11.März2029 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.098,00 | 1.0 | 10333.0 | 274.0 | 05.Apr.2029 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.107,98 | 1.0 | 10484.0 | 374.0 | 30.Juli2030 | 788.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.093,26 | 1.0 | 10409.0 | 444.0 | 01.Juni2031 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 21.060,30 | 1.0 | 10304.0 | 353.0 | 15.März2030 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.022,96 | 1.0 | 8548.0 | 1215.0 | 20.Sept.2047 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.989,59 | 1.0 | 10274.0 | 572.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.962,43 | 1.0 | 10295.0 | 437.0 | 15.Apr.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.889,01 | 1.0 | 10223.0 | 542.0 | 09.Sept.2032 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.845,61 | 1.0 | 9447.0 | 363.0 | 22.Jan.2030 | 255.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.814,77 | 1.0 | 10250.0 | 584.0 | 11.Mai2033 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.796,39 | 1.0 | 10351.0 | 732.0 | 01.Aug.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.776,94 | 1.0 | 10316.0 | 465.0 | 10.Juli2031 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.781,21 | 1.0 | 10192.0 | 320.0 | 06.Okt.2029 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.788,52 | 1.0 | 10287.0 | 337.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.733,84 | 1.0 | 9413.0 | 370.0 | 15.Feb.2030 | 235.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.744,26 | 1.0 | 10226.0 | 1306.0 | 05.Juni2054 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.747,68 | 1.0 | 10165.0 | 545.0 | 15.Sept.2032 | 450.0 |
| VMW | VMWARE LLC | Technologie | 20.637,86 | 1.0 | 10179.0 | 364.0 | 15.Mai2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.638,53 | 1.0 | 10266.0 | 569.0 | 24.Jan.2034 | 507.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.616,52 | 1.0 | 10279.0 | 353.0 | 10.Feb.2030 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.619,18 | 1.0 | 10698.0 | 945.0 | 01.Juni2040 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.606,00 | 1.0 | 9280.0 | 386.0 | 15.Mai2030 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.555,28 | 1.0 | 8133.0 | 1439.0 | 15.Juni2053 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.560,09 | 1.0 | 10078.0 | 316.0 | 11.Sept.2029 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.566,88 | 1.0 | 10282.0 | 650.0 | 01.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.516,29 | 1.0 | 10252.0 | 586.0 | 27.Feb.2033 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.502,92 | 1.0 | 7811.0 | 1020.0 | 22.Juni2040 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.481,71 | 1.0 | 8155.0 | 1354.0 | 31.Jan.2050 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 20.367,13 | 1.0 | 10132.0 | 1328.0 | 01.Aug.2054 | 595.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.318,21 | 1.0 | 10120.0 | 395.0 | 29.Juli2030 | 430.0 |
| MPLX | MPLX LP | Energie | 20.311,49 | 1.0 | 10154.0 | 546.0 | 01.Sept.2032 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.261,57 | 1.0 | 10071.0 | 433.0 | 13.Jan.2031 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.154,22 | 1.0 | 8663.0 | 1140.0 | 03.Dez.2042 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 20.165,26 | 1.0 | 6236.0 | 1695.0 | 15.Dez.2061 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.169,81 | 1.0 | 9935.0 | 367.0 | 06.Mai2030 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.151,59 | 1.0 | 7750.0 | 1328.0 | 01.Sept.2047 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.114,07 | 1.0 | 9918.0 | 281.0 | 15.Apr.2029 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.103,95 | 1.0 | 9445.0 | 369.0 | 11.März2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 20.032,92 | 1.0 | 9858.0 | 754.0 | 29.Okt.2035 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 20.033,41 | 1.0 | 9993.0 | 769.0 | 15.Feb.2036 | 510.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 20.043,08 | 1.0 | 9869.0 | 363.0 | 01.Apr.2030 | 363.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.988,11 | 1.0 | 9847.0 | 1342.0 | 25.Mai2053 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.897,58 | 1.0 | 10396.0 | 628.0 | 11.Jan.2034 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.787,98 | 1.0 | 9806.0 | 382.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.714,40 | 1.0 | 10196.0 | 1315.0 | 15.Mai2055 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.683,91 | 1.0 | 11546.0 | 838.0 | 15.Feb.2038 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 19.659,76 | 1.0 | 9659.0 | 1112.0 | 06.Mai2044 | 530.0 |
| AAPL | APPLE INC | Technologie | 19.580,08 | 1.0 | 10172.0 | 599.0 | 10.Mai2033 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.461,48 | 1.0 | 9701.0 | 856.0 | 06.Feb.2037 | 410.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.405,22 | 1.0 | 9478.0 | 1318.0 | 01.Apr.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.372,42 | 1.0 | 8611.0 | 1100.0 | 01.Okt.2043 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.371,18 | 1.0 | 9575.0 | 377.0 | 30.Apr.2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.371,61 | 1.0 | 9561.0 | 370.0 | 19.März2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 19.326,73 | 1.0 | 9002.0 | 1029.0 | 01.Okt.2041 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.212,21 | 1.0 | 6262.0 | 1084.0 | 19.Mai2050 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.229,02 | 1.0 | 9512.0 | 378.0 | 15.Apr.2030 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.197,30 | 1.0 | 9565.0 | 363.0 | 16.Jan.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.174,35 | 1.0 | 8707.0 | 554.0 | 15.Feb.2032 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.180,61 | 1.0 | 9513.0 | 344.0 | 15.Nov.2029 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 19.162,83 | 1.0 | 11204.0 | 870.0 | 26.Jan.2039 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.171,54 | 1.0 | 9425.0 | 874.0 | 22.Apr.2039 | 446.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.141,04 | 1.0 | 9546.0 | 363.0 | 31.Jan.2030 | 280.0 |
| CNC | CENTENE CORPORATION | Versicherung | 19.081,78 | 1.0 | 8972.0 | 420.0 | 15.Okt.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.876,03 | 1.0 | 9372.0 | 391.0 | 22.Mai2030 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.825,90 | 1.0 | 9183.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| AMD | XILINX INC | Technologie | 18.809,26 | 1.0 | 9345.0 | 395.0 | 01.Juni2030 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.778,64 | 1.0 | 9388.0 | 834.0 | 01.Sept.2036 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.784,77 | 1.0 | 9274.0 | 458.0 | 25.März2031 | 273.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.671,60 | 1.0 | 6145.0 | 1444.0 | 01.Dez.2051 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.680,40 | 1.0 | 11364.0 | 847.0 | 15.Sept.2038 | 670.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.686,25 | 1.0 | 7379.0 | 1182.0 | 21.Okt.2041 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.664,93 | 1.0 | 8881.0 | 511.0 | 18.Aug.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.546,03 | 1.0 | 7699.0 | 1072.0 | 01.Aug.2040 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.550,49 | 1.0 | 7917.0 | 1048.0 | 15.März2040 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 18.457,95 | 1.0 | 9629.0 | 583.0 | 15.Dez.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.394,09 | 1.0 | 8349.0 | 1146.0 | 21.Aug.2042 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.398,40 | 1.0 | 9152.0 | 400.0 | 05.Juni2030 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.189,07 | 1.0 | 9022.0 | 519.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.955,35 | 1.0 | 9416.0 | 403.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.892,61 | 1.0 | 10384.0 | 288.0 | 01.Juni2029 | 560.0 |
| AAPL | APPLE INC | Technologie | 17.879,23 | 1.0 | 8927.0 | 508.0 | 05.Aug.2031 | 170.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.886,51 | 1.0 | 8933.0 | 422.0 | 06.Aug.2030 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.778,37 | 1.0 | 8820.0 | 473.0 | 15.März2031 | 150.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.768,43 | 1.0 | 9662.0 | 707.0 | 23.März2035 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.559,04 | 1.0 | 9192.0 | 399.0 | 01.Juni2030 | 195.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.514,70 | 1.0 | 8985.0 | 696.0 | 30.Apr.2036 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.490,46 | 1.0 | 10264.0 | 1098.0 | 16.Aug.2043 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.317,49 | 1.0 | 9610.0 | 324.0 | 16.Aug.2029 | 244.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.241,06 | 1.0 | 9467.0 | 327.0 | 04.Sept.2029 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.219,70 | 1.0 | 8495.0 | 1391.0 | 01.Juni2053 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.100,48 | 1.0 | 8990.0 | 503.0 | 15.Aug.2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 17.041,02 | 1.0 | 8323.0 | 1306.0 | 15.März2049 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.942,55 | 1.0 | 10336.0 | 660.0 | 15.Sept.2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.863,62 | 1.0 | 8860.0 | 1387.0 | 21.Aug.2054 | 501.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.841,53 | 1.0 | 9647.0 | 1290.0 | 15.März2053 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.790,48 | 1.0 | 11166.0 | 842.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.743,87 | 1.0 | 9848.0 | 595.0 | 01.März2033 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.748,35 | 1.0 | 10853.0 | 600.0 | 06.März2035 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.663,46 | 1.0 | 10172.0 | 696.0 | 14.März2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.641,67 | 1.0 | 10241.0 | 483.0 | 01.Nov.2031 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.518,29 | 1.0 | 9690.0 | 1349.0 | 15.Feb.2054 | 555.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.498,81 | 1.0 | 7342.0 | 1385.0 | 01.Apr.2051 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 16.414,17 | 1.0 | 9073.0 | 445.0 | 15.Dez.2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.398,78 | 1.0 | 10904.0 | 570.0 | 15.Feb.2033 | 613.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.340,71 | 1.0 | 6767.0 | 1480.0 | 15.Juli2051 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 16.312,20 | 1.0 | 10006.0 | 747.0 | 15.Okt.2035 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 16.306,45 | 1.0 | 10121.0 | 645.0 | 10.Jan.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 16.273,54 | 1.0 | 10701.0 | 702.0 | 01.Juni2035 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.135,24 | 1.0 | 11680.0 | 0.0 | nan | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.949,84 | 1.0 | 10482.0 | 655.0 | 13.Mai2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.776,62 | 1.0 | 9168.0 | 1368.0 | 15.Juni2055 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.767,21 | 1.0 | 10325.0 | 312.0 | 17.Okt.2029 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.693,42 | 1.0 | 10216.0 | 701.0 | 03.März2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.703,06 | 1.0 | 10944.0 | 1268.0 | 01.Okt.2053 | 650.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.677,04 | 1.0 | 10252.0 | 360.0 | 07.Apr.2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.658,93 | 1.0 | 7689.0 | 1261.0 | 15.Apr.2046 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.664,02 | 1.0 | 10441.0 | 505.0 | 01.März2032 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.627,62 | 1.0 | 10400.0 | 635.0 | 20.Feb.2034 | 563.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.567,76 | 1.0 | 13371.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.572,72 | 1.0 | 10275.0 | 382.0 | 10.Juni2030 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.553,70 | 1.0 | 10342.0 | 755.0 | 15.Feb.2036 | 565.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.558,16 | 1.0 | 10080.0 | 1295.0 | 15.Sept.2055 | 608.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.412,75 | 1.0 | 10228.0 | 701.0 | 30.Jan.2035 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 15.401,50 | 1.0 | 10195.0 | 747.0 | 15.Jan.2036 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 15.404,32 | 1.0 | 10192.0 | 1389.0 | 15.Jan.2056 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.378,52 | 1.0 | 10116.0 | 753.0 | 15.Nov.2035 | 488.0 |
| MA | MASTERCARD INC | Technologie | 15.331,72 | 1.0 | 8961.0 | 526.0 | 18.Nov.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.316,78 | 1.0 | 10080.0 | 1105.0 | 15.Dez.2045 | 613.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.207,90 | 1.0 | 10098.0 | 541.0 | 01.Aug.2032 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.205,83 | 1.0 | 10136.0 | 270.0 | 01.März2029 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.132,83 | 1.0 | 10048.0 | 595.0 | 26.Jan.2033 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.144,21 | 1.0 | 10030.0 | 431.0 | 15.Jan.2031 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.113,77 | 1.0 | 5761.0 | 1551.0 | 15.Dez.2050 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 15.049,82 | 1.0 | 7524.0 | 1462.0 | 01.März2052 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 14.959,17 | 1.0 | 9943.0 | 312.0 | 05.Aug.2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.688,27 | 1.0 | 8973.0 | 1308.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.675,20 | 1.0 | 9117.0 | 393.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.473,92 | 1.0 | 10323.0 | 355.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.442,95 | 1.0 | 9006.0 | 541.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.361,22 | 1.0 | 9573.0 | 328.0 | 01.Sept.2029 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.322,62 | 1.0 | 7415.0 | 1114.0 | 15.Sept.2040 | 265.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.324,35 | 1.0 | 9428.0 | 416.0 | 01.Okt.2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.248,54 | 1.0 | 8883.0 | 1163.0 | 15.Aug.2044 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.190,71 | 1.0 | 9378.0 | 470.0 | 01.Juni2031 | 325.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 14.185,52 | 1.0 | 7844.0 | 1356.0 | 02.Feb.2052 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.090,14 | 1.0 | 9331.0 | 394.0 | 01.Juni2030 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.981,23 | 1.0 | 9913.0 | 1041.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.888,63 | 1.0 | 9178.0 | 473.0 | 10.Mai2031 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 13.865,10 | 1.0 | 8513.0 | 1193.0 | 24.Apr.2048 | 428.0 |
| HUM | HUMANA INC | Versicherung | 13.819,77 | 1.0 | 8958.0 | 1257.0 | 15.März2053 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.788,80 | 1.0 | 10453.0 | 286.0 | 01.Juni2029 | 610.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.751,92 | 1.0 | 9097.0 | 518.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.624,70 | 1.0 | 9014.0 | 430.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.530,68 | 1.0 | 10205.0 | 359.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.518,03 | 1.0 | 10351.0 | 350.0 | 29.Jan.2031 | 522.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.471,95 | 1.0 | 8981.0 | 428.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.434,32 | 1.0 | 10161.0 | 324.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.414,61 | 1.0 | 10256.0 | 346.0 | 15.Jan.2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.418,39 | 1.0 | 7327.0 | 1355.0 | 01.Mai2050 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.312,80 | 1.0 | 11010.0 | 1069.0 | 13.Juli2043 | 618.0 |
| DE | DEERE & CO | Produktionsmittel | 13.240,96 | 1.0 | 8737.0 | 1130.0 | 09.Juni2042 | 390.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 12.943,51 | 1.0 | 7606.0 | 1356.0 | 26.Feb.2055 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 12.765,65 | 1.0 | 8295.0 | 1396.0 | 25.März2060 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.779,55 | 1.0 | 9829.0 | 396.0 | 01.Sept.2030 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.516,19 | 1.0 | 9496.0 | 1378.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.477,98 | 1.0 | 10268.0 | 688.0 | 01.Dez.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.424,77 | 1.0 | 10235.0 | 379.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.442,87 | 1.0 | 9468.0 | 331.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.354,83 | 1.0 | 10290.0 | 582.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.175,48 | 1.0 | 6289.0 | 1473.0 | 15.Okt.2052 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.958,38 | 1.0 | 9158.0 | 403.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.737,23 | 1.0 | 8998.0 | 493.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.485,26 | 1.0 | 10369.0 | 301.0 | 15.Juli2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.097,96 | 1.0 | 9189.0 | 395.0 | 15.Mai2030 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 10.951,77 | 1.0 | 7136.0 | 1430.0 | 15.März2052 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.863,76 | 1.0 | 10599.0 | 624.0 | 15.März2034 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.862,16 | 1.0 | 9858.0 | 315.0 | 15.Aug.2029 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.740,43 | 1.0 | 8774.0 | 1129.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.673,47 | 1.0 | 10428.0 | 565.0 | 15.März2033 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.607,55 | 1.0 | 6940.0 | 1426.0 | 01.Okt.2049 | 315.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.566,75 | 1.0 | 10450.0 | 653.0 | 15.Juni2034 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.529,27 | 1.0 | 10271.0 | 348.0 | 05.März2031 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.478,42 | 1.0 | 10244.0 | 269.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.426,78 | 1.0 | 10338.0 | 298.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 10.367,60 | 1.0 | 10312.0 | 307.0 | 23.Juli2030 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.368,77 | 1.0 | 10147.0 | 315.0 | 10.Sept.2030 | 464.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.381,04 | 1.0 | 10274.0 | 378.0 | 15.Juni2030 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.343,65 | 1.0 | 10257.0 | 728.0 | 01.Juli2035 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.358,83 | 1.0 | 10188.0 | 365.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.266,56 | 1.0 | 10191.0 | 646.0 | 05.Jan.2034 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.272,82 | 1.0 | 10067.0 | 316.0 | 10.Sept.2029 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.281,42 | 1.0 | 10149.0 | 752.0 | 15.Nov.2035 | 492.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 10.197,09 | 1.0 | 10104.0 | 295.0 | 15.Juni2029 | 435.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.148,45 | 1.0 | 9892.0 | 1318.0 | 15.Okt.2055 | 585.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.160,29 | 1.0 | 9895.0 | 1161.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.125,50 | 1.0 | 9957.0 | 367.0 | 22.März2030 | 380.0 |
| ORAFP | ORANGE SA | Kommunikation | 10.117,40 | 1.0 | 10078.0 | 1110.0 | 06.Feb.2044 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 10.001,80 | 1.0 | 7619.0 | 1160.0 | 02.Dez.2041 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.991,39 | 0.0 | 9979.0 | 1396.0 | 24.Feb.2055 | 550.0 |
| MSCI | MSCI INC | Technologie | 9.948,46 | 0.0 | 9947.0 | 738.0 | 01.Sept.2035 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.905,73 | 0.0 | 9880.0 | 1393.0 | 15.Aug.2054 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 9.919,07 | 0.0 | 9008.0 | 464.0 | 15.Feb.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.865,50 | 0.0 | 6436.0 | 1505.0 | 10.März2052 | 295.0 |
| AAPL | APPLE INC | Technologie | 9.876,08 | 0.0 | 9854.0 | 317.0 | 08.Aug.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.748,63 | 0.0 | 9740.0 | 320.0 | 23.Aug.2029 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.601,72 | 0.0 | 9498.0 | 377.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.409,49 | 0.0 | 9402.0 | 371.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.209,67 | 0.0 | 9101.0 | 460.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.922,44 | 0.0 | 8907.0 | 418.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.356,68 | 0.0 | 10241.0 | 350.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.309,67 | 0.0 | 10178.0 | 545.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 8.185,80 | 0.0 | 6280.0 | 1481.0 | 12.Aug.2051 | 305.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.027,22 | 0.0 | 11292.0 | 530.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.878,05 | 0.0 | 9772.0 | 344.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.786,43 | 0.0 | 7696.0 | 1055.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.606,76 | 0.0 | 6767.0 | 1387.0 | 30.März2051 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.590,70 | 0.0 | 6822.0 | 1515.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.521,54 | 0.0 | 10715.0 | 629.0 | 15.Feb.2034 | 634.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.331,01 | 0.0 | 9119.0 | 400.0 | 28.Mai2030 | 170.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.778,44 | 0.0 | 6708.0 | 1518.0 | 01.Juni2050 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.412,81 | 0.0 | 9078.0 | 470.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.221,98 | 0.0 | 10096.0 | 1314.0 | 15.März2055 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.154,77 | 0.0 | 12307.0 | 806.0 | 01.März2038 | 825.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 6.021,50 | 0.0 | 9879.0 | 274.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.864,24 | 0.0 | 6430.0 | 1471.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.721,86 | 0.0 | 9384.0 | 1335.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.397,67 | 0.0 | 10714.0 | 367.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.407,31 | 0.0 | 10795.0 | 629.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.362,58 | 0.0 | 10601.0 | 444.0 | 15.Juni2031 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.277,81 | 0.0 | 10554.0 | 268.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.267,75 | 0.0 | 10449.0 | 593.0 | 05.Juli2033 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.197,56 | 0.0 | 10184.0 | 317.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.111,02 | 0.0 | 10030.0 | 318.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.093,42 | 0.0 | 10071.0 | 410.0 | 15.Nov.2030 | 429.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.072,31 | 0.0 | 9975.0 | 272.0 | 21.März2029 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.999,65 | 0.0 | 9849.0 | 370.0 | 25.März2030 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.010,64 | 0.0 | 9848.0 | 737.0 | 15.Nov.2035 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 4.979,21 | 0.0 | 9803.0 | 281.0 | 01.Apr.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.955,98 | 0.0 | 9851.0 | 388.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.791,99 | 0.0 | 9475.0 | 377.0 | 15.Apr.2030 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.705,80 | 0.0 | 9411.0 | 534.0 | 01.März2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.647,91 | 0.0 | 9225.0 | 389.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.572,96 | 0.0 | 9118.0 | 409.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.924,27 | 0.0 | 9740.0 | 1366.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.513,60 | 0.0 | 6935.0 | 1436.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.320,24 | 0.0 | 6571.0 | 1519.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.125,45 | 0.0 | 10179.0 | 310.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 3.094,67 | 0.0 | 6076.0 | 1527.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.114,90 | 0.0 | 10410.0 | 287.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.090,42 | 0.0 | 10427.0 | 532.0 | 16.Aug.2032 | 563.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11308.0 | 610.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11744.0 | 1213.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10962.0 | 417.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12034.0 | 1541.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10441.0 | 199.0 | 30.Juni2026 | 0.0 |
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