Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2727 securities.
Note: The data shown here is as of date Nov. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.415.360,00 | 228.0 | 10000.0 | 0.0 | 31.Dez.2049 | 377.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 449.105,01 | 23.0 | 9400.0 | 1198.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 378.585,01 | 20.0 | 8951.0 | 1233.0 | 25.März2048 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 363.826,55 | 19.0 | 10202.0 | 547.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 340.723,17 | 18.0 | 11256.0 | 827.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.336,46 | 17.0 | 10332.0 | 544.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.575,15 | 16.0 | 9851.0 | 392.0 | 15.Apr.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 318.266,99 | 16.0 | 6820.0 | 1509.0 | 15.Sept.2055 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 316.196,98 | 16.0 | 10144.0 | 352.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 300.971,82 | 16.0 | 6883.0 | 1483.0 | 15.Sept.2053 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 296.703,45 | 15.0 | 10244.0 | 288.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.416,13 | 15.0 | 10355.0 | 389.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.288,59 | 15.0 | 9361.0 | 1243.0 | 04.Apr.2051 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.122,74 | 15.0 | 9353.0 | 387.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.086,06 | 15.0 | 9701.0 | 365.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.512,30 | 15.0 | 9510.0 | 899.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 282.487,79 | 15.0 | 10190.0 | 619.0 | 19.Mai2033 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 280.056,12 | 14.0 | 10008.0 | 10.0 | nan | 377.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 279.616,85 | 14.0 | 9982.0 | 781.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.756,73 | 14.0 | 10418.0 | 685.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 277.799,28 | 14.0 | 6788.0 | 1550.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 272.668,40 | 14.0 | 9660.0 | 1374.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 270.817,63 | 14.0 | 9997.0 | 1172.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.676,64 | 14.0 | 10417.0 | 589.0 | 02.März2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 264.510,79 | 14.0 | 9905.0 | 1254.0 | 01.Mai2050 | 580.0 |
| C | CITIBANK NA | Bankwesen | 264.067,85 | 14.0 | 10322.0 | 391.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.411,22 | 14.0 | 10525.0 | 635.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.349,41 | 13.0 | 10359.0 | 386.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.072,20 | 13.0 | 10357.0 | 388.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 260.077,76 | 13.0 | 10286.0 | 375.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.999,87 | 13.0 | 10148.0 | 350.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.490,60 | 13.0 | 10258.0 | 548.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.929,03 | 13.0 | 8203.0 | 1295.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.977,42 | 13.0 | 9833.0 | 324.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 244.749,99 | 13.0 | 9060.0 | 1026.0 | 21.Nov.2039 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 244.393,61 | 13.0 | 9940.0 | 1494.0 | 15.Nov.2065 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 242.687,41 | 13.0 | 10480.0 | 595.0 | 01.Juni2034 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 241.558,89 | 12.0 | 9619.0 | 422.0 | 01.Sept.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.256,75 | 12.0 | 9393.0 | 448.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.698,10 | 12.0 | 10373.0 | 666.0 | 19.Juli2035 | 532.0 |
| FISV | FISERV INC | Technologie | 238.550,78 | 12.0 | 9677.0 | 326.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.524,14 | 12.0 | 9294.0 | 399.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 232.420,27 | 12.0 | 9195.0 | 539.0 | 25.Jan.2033 | 306.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 231.174,37 | 12.0 | 10009.0 | 1327.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 229.503,20 | 12.0 | 9262.0 | 542.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.641,88 | 12.0 | 7505.0 | 1071.0 | 19.Juni2041 | 268.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 227.338,82 | 12.0 | 11768.0 | 373.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.174,71 | 12.0 | 11022.0 | 551.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.941,15 | 12.0 | 10134.0 | 695.0 | 23.Okt.2035 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 221.784,39 | 11.0 | 6769.0 | 1568.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.819,55 | 11.0 | 8903.0 | 475.0 | 27.Jan.2032 | 199.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 218.117,14 | 11.0 | 8417.0 | 1369.0 | 21.Nov.2049 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 217.563,78 | 11.0 | 12295.0 | 401.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.930,51 | 11.0 | 9206.0 | 489.0 | 22.Apr.2032 | 269.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 216.616,87 | 11.0 | 9492.0 | 1510.0 | 19.Mai2063 | 534.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 212.843,85 | 11.0 | 9118.0 | 1091.0 | 01.Juni2042 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.844,90 | 11.0 | 10623.0 | 712.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 212.010,60 | 11.0 | 10028.0 | 386.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.192,69 | 11.0 | 10535.0 | 723.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 210.569,81 | 11.0 | 10431.0 | 649.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.419,74 | 11.0 | 10539.0 | 689.0 | 18.Jan.2036 | 559.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 209.988,53 | 11.0 | 10341.0 | 368.0 | 04.Feb.2031 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.208,30 | 11.0 | 10395.0 | 370.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.889,49 | 11.0 | 9146.0 | 486.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 205.525,59 | 11.0 | 10140.0 | 1245.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.644,63 | 11.0 | 10368.0 | 666.0 | 23.Juli2035 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.529,27 | 11.0 | 10555.0 | 362.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.514,84 | 11.0 | 10039.0 | 542.0 | 27.Apr.2033 | 457.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.261,33 | 11.0 | 10417.0 | 625.0 | 08.Sept.2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 204.204,42 | 11.0 | 11162.0 | 613.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.747,79 | 11.0 | 9043.0 | 537.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 203.654,43 | 11.0 | 8972.0 | 511.0 | 21.Juli2032 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 203.280,85 | 10.0 | 10518.0 | 437.0 | 29.Jan.2032 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.122,10 | 10.0 | 8906.0 | 512.0 | 21.Juli2032 | 224.0 |
| T | AT&T INC | Kommunikation | 201.758,92 | 10.0 | 7074.0 | 1492.0 | 01.Dez.2057 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.769,35 | 10.0 | 6022.0 | 1509.0 | 01.Nov.2051 | 289.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.143,14 | 10.0 | 10758.0 | 625.0 | 14.Sept.2033 | 581.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 200.869,33 | 10.0 | 10146.0 | 326.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.207,55 | 10.0 | 10463.0 | 604.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.015,54 | 10.0 | 10463.0 | 692.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.692,05 | 10.0 | 9175.0 | 497.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 196.907,74 | 10.0 | 10355.0 | 355.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.801,87 | 10.0 | 9346.0 | 390.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.030,52 | 10.0 | 10776.0 | 612.0 | 15.Sept.2034 | 587.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.596,78 | 10.0 | 11517.0 | 839.0 | 15.Sept.2037 | 645.0 |
| BA | BOEING CO | Produktionsmittel | 195.357,35 | 10.0 | 10302.0 | 383.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.969,91 | 10.0 | 10350.0 | 363.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.380,21 | 10.0 | 10114.0 | 386.0 | 04.Apr.2031 | 448.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.258,19 | 10.0 | 8745.0 | 1337.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.839,97 | 10.0 | 8976.0 | 509.0 | 21.Juli2032 | 238.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 193.453,95 | 10.0 | 10250.0 | 735.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.906,95 | 10.0 | 9814.0 | 571.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.765,42 | 10.0 | 10158.0 | 352.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.562,74 | 10.0 | 10337.0 | 392.0 | 13.Mai2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.529,04 | 10.0 | 9942.0 | 354.0 | 03.Dez.2029 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.971,51 | 10.0 | 10212.0 | 673.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.814,84 | 10.0 | 10087.0 | 1327.0 | 19.Nov.2055 | 552.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 189.753,97 | 10.0 | 10157.0 | 339.0 | 11.Sept.2030 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 187.598,94 | 10.0 | 10270.0 | 967.0 | 01.Mai2040 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.475,91 | 10.0 | 9575.0 | 423.0 | 15.Apr.2031 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.389,24 | 10.0 | 12118.0 | 426.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.045,04 | 10.0 | 10391.0 | 365.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.303,62 | 10.0 | 9237.0 | 546.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.253,15 | 10.0 | 9151.0 | 490.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 186.084,08 | 10.0 | 9570.0 | 551.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 185.506,00 | 10.0 | 10468.0 | 633.0 | 18.Jan.2035 | 547.0 |
| AVGO | BROADCOM INC | Technologie | 185.384,59 | 10.0 | 10400.0 | 738.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.089,31 | 10.0 | 10420.0 | 545.0 | 11.Aug.2033 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 185.038,61 | 10.0 | 8613.0 | 1267.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.026,09 | 10.0 | 10409.0 | 600.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 184.705,83 | 10.0 | 12092.0 | 885.0 | 15.März2039 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.918,53 | 9.0 | 9115.0 | 430.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.212,59 | 9.0 | 8916.0 | 478.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.959,05 | 9.0 | 11167.0 | 597.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 181.862,91 | 9.0 | 10576.0 | 603.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.974,20 | 9.0 | 10714.0 | 651.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.837,96 | 9.0 | 9172.0 | 540.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.681,48 | 9.0 | 8806.0 | 488.0 | 13.Feb.2032 | 179.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 180.356,07 | 9.0 | 6319.0 | 1549.0 | 01.Juni2050 | 252.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.905,40 | 9.0 | 10264.0 | 395.0 | 13.Mai2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.886,32 | 9.0 | 10290.0 | 546.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.677,85 | 9.0 | 10351.0 | 664.0 | 15.März2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.117,88 | 9.0 | 9189.0 | 1215.0 | 10.Jan.2047 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 178.032,75 | 9.0 | 10712.0 | 626.0 | 05.Okt.2033 | 563.0 |
| USB | US BANCORP | Bankwesen | 177.989,49 | 9.0 | 10732.0 | 559.0 | 21.Okt.2033 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.944,42 | 9.0 | 9014.0 | 432.0 | 23.Juli2031 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.780,97 | 9.0 | 10922.0 | 803.0 | 16.Dez.2036 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.537,91 | 9.0 | 5807.0 | 1597.0 | 01.Nov.2056 | 294.0 |
| C | CITIBANK NA | Bankwesen | 176.518,12 | 9.0 | 10659.0 | 673.0 | 30.Apr.2034 | 557.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 176.319,37 | 9.0 | 9557.0 | 1220.0 | 30.Nov.2046 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.296,27 | 9.0 | 9159.0 | 477.0 | 15.Feb.2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.158,99 | 9.0 | 9348.0 | 412.0 | 29.Apr.2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.540,06 | 9.0 | 8814.0 | 571.0 | 15.März2032 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.270,28 | 9.0 | 9266.0 | 1353.0 | 26.Sept.2065 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 173.256,02 | 9.0 | 9102.0 | 493.0 | 01.Mai2032 | 256.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 172.417,96 | 9.0 | 8804.0 | 1308.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.179,47 | 9.0 | 8815.0 | 500.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.622,82 | 9.0 | 10541.0 | 695.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.255,16 | 9.0 | 10273.0 | 284.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 170.169,53 | 9.0 | 9028.0 | 426.0 | 03.Juni2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 169.868,66 | 9.0 | 9946.0 | 1382.0 | 15.März2054 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 169.432,43 | 9.0 | 9079.0 | 425.0 | 01.Juni2030 | 165.0 |
| T | AT&T INC | Kommunikation | 169.269,98 | 9.0 | 8557.0 | 697.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.979,12 | 9.0 | 9401.0 | 382.0 | 22.Jan.2031 | 270.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 168.503,53 | 9.0 | 9732.0 | 1117.0 | 19.Mai2043 | 511.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 168.472,55 | 9.0 | 11366.0 | 879.0 | 15.Mai2038 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 168.345,23 | 9.0 | 10599.0 | 458.0 | 04.Juni2031 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.351,11 | 9.0 | 10471.0 | 305.0 | 22.Apr.2030 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.791,83 | 9.0 | 10378.0 | 296.0 | 14.März2030 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.793,05 | 9.0 | 10081.0 | 286.0 | 23.Jan.2030 | 443.0 |
| AVGO | BROADCOM INC | Technologie | 167.539,43 | 9.0 | 9218.0 | 694.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 166.869,93 | 9.0 | 7992.0 | 1083.0 | 22.Apr.2042 | 331.0 |
| V | VISA INC | Technologie | 166.406,46 | 9.0 | 8852.0 | 1230.0 | 14.Dez.2045 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 165.760,29 | 9.0 | 11365.0 | 606.0 | 20.Okt.2034 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 165.403,69 | 9.0 | 9965.0 | 389.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 165.294,82 | 9.0 | 9535.0 | 363.0 | 30.Okt.2030 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 164.910,38 | 9.0 | 11169.0 | 881.0 | 15.Dez.2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 164.081,91 | 8.0 | 9933.0 | 303.0 | 20.März2030 | 398.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 162.894,60 | 8.0 | 10147.0 | 608.0 | 01.Mai2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 162.412,43 | 8.0 | 9515.0 | 357.0 | 01.Okt.2029 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.224,40 | 8.0 | 10295.0 | 326.0 | 22.Juli2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 162.129,04 | 8.0 | 9719.0 | 575.0 | 15.Aug.2032 | 385.0 |
| AVGO | BROADCOM INC 144A | Technologie | 161.955,12 | 8.0 | 8746.0 | 831.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.591,70 | 8.0 | 10154.0 | 1102.0 | 19.Nov.2045 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.516,65 | 8.0 | 9405.0 | 1103.0 | 26.Sept.2045 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 161.404,64 | 8.0 | 8265.0 | 1349.0 | 15.Mai2049 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.243,80 | 8.0 | 10062.0 | 1362.0 | 22.Feb.2054 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.654,05 | 8.0 | 10502.0 | 699.0 | 09.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.470,48 | 8.0 | 9897.0 | 725.0 | 15.Feb.2035 | 478.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.134,89 | 8.0 | 9841.0 | 334.0 | 15.Aug.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.076,31 | 8.0 | 9498.0 | 360.0 | 15.Okt.2030 | 274.0 |
| META | META PLATFORMS INC | Kommunikation | 160.013,35 | 8.0 | 9966.0 | 1390.0 | 15.Nov.2055 | 563.0 |
| T | AT&T INC | Kommunikation | 159.834,79 | 8.0 | 8808.0 | 562.0 | 01.Feb.2032 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.846,27 | 8.0 | 10472.0 | 914.0 | 23.Jan.2039 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.772,62 | 8.0 | 9984.0 | 785.0 | 15.Jan.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 158.903,25 | 8.0 | 9659.0 | 1365.0 | 15.Aug.2054 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 158.860,60 | 8.0 | 9359.0 | 469.0 | 13.Jan.2031 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 158.223,70 | 8.0 | 8388.0 | 1212.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 158.193,43 | 8.0 | 10373.0 | 365.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.682,80 | 8.0 | 9770.0 | 752.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.301,90 | 8.0 | 10448.0 | 638.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.971,52 | 8.0 | 10117.0 | 275.0 | 05.Dez.2029 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 156.881,94 | 8.0 | 9672.0 | 916.0 | 15.Aug.2038 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.796,48 | 8.0 | 10337.0 | 678.0 | 15.Juli2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.554,75 | 8.0 | 9672.0 | 337.0 | 18.Juli2029 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.252,64 | 8.0 | 9059.0 | 530.0 | 20.Okt.2032 | 257.0 |
| BA | BOEING CO | Produktionsmittel | 156.109,56 | 8.0 | 9904.0 | 1402.0 | 01.Mai2060 | 593.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.024,46 | 8.0 | 11523.0 | 623.0 | 07.Nov.2033 | 694.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 155.531,82 | 8.0 | 12174.0 | 496.0 | 15.März2032 | 875.0 |
| XOM | EXXON MOBIL CORP | Energie | 155.534,40 | 8.0 | 7333.0 | 1471.0 | 15.Apr.2051 | 345.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.104,66 | 8.0 | 10249.0 | 394.0 | 07.Mai2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.683,96 | 8.0 | 9811.0 | 1163.0 | 05.Dez.2044 | 495.0 |
| MA | MASTERCARD INC | Technologie | 153.518,04 | 8.0 | 9786.0 | 391.0 | 26.März2030 | 335.0 |
| AAPL | APPLE INC | Technologie | 152.524,42 | 8.0 | 10153.0 | 401.0 | 12.Mai2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.879,14 | 8.0 | 8199.0 | 1266.0 | 15.Nov.2048 | 396.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.849,76 | 8.0 | 10819.0 | 586.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.458,22 | 8.0 | 9062.0 | 505.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.435,51 | 8.0 | 10319.0 | 1093.0 | 29.Nov.2045 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.400,63 | 8.0 | 10328.0 | 1291.0 | 28.Jan.2056 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 151.269,36 | 8.0 | 10010.0 | 791.0 | 15.Feb.2036 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 151.157,42 | 8.0 | 10605.0 | 630.0 | 23.Jan.2035 | 568.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.823,97 | 8.0 | 9363.0 | 395.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.529,38 | 8.0 | 9961.0 | 769.0 | 15.Okt.2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 149.824,88 | 8.0 | 8923.0 | 487.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.130,06 | 8.0 | 9082.0 | 1202.0 | 17.Nov.2045 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.042,79 | 8.0 | 10005.0 | 1347.0 | 15.Juli2054 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 148.184,17 | 8.0 | 9257.0 | 878.0 | 15.Aug.2037 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.939,66 | 8.0 | 10367.0 | 660.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.861,92 | 8.0 | 9684.0 | 335.0 | 23.Juli2030 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.279,55 | 8.0 | 9712.0 | 556.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.059,65 | 8.0 | 10170.0 | 351.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.294,12 | 8.0 | 9219.0 | 543.0 | 25.Jan.2033 | 296.0 |
| INTC | INTEL CORPORATION | Technologie | 145.663,46 | 8.0 | 9545.0 | 1285.0 | 10.Feb.2053 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.390,55 | 7.0 | 10721.0 | 652.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.115,83 | 7.0 | 10174.0 | 700.0 | 22.Okt.2035 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.091,34 | 7.0 | 10253.0 | 672.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.909,74 | 7.0 | 10129.0 | 383.0 | 24.März2031 | 449.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 144.560,63 | 7.0 | 9286.0 | 1183.0 | 09.Dez.2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.466,81 | 7.0 | 6573.0 | 1352.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.422,15 | 7.0 | 9058.0 | 529.0 | 21.Okt.2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.428,49 | 7.0 | 7511.0 | 1196.0 | 15.Mai2045 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.059,64 | 7.0 | 10620.0 | 716.0 | 22.Apr.2036 | 557.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.350,54 | 7.0 | 9561.0 | 1064.0 | 23.Okt.2045 | 648.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.357,81 | 7.0 | 8340.0 | 1357.0 | 26.Okt.2049 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 142.233,43 | 7.0 | 9672.0 | 316.0 | 15.Dez.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.851,41 | 7.0 | 10000.0 | 1460.0 | 02.März2063 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 141.433,62 | 7.0 | 9127.0 | 1146.0 | 20.Juli2045 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 140.831,13 | 7.0 | 9992.0 | 215.0 | 01.Okt.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 140.742,91 | 7.0 | 10120.0 | 584.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.712,12 | 7.0 | 10376.0 | 387.0 | 22.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 140.343,51 | 7.0 | 10520.0 | 653.0 | 01.Juni2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 140.316,22 | 7.0 | 10573.0 | 624.0 | 05.Jan.2035 | 568.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.159,02 | 7.0 | 9807.0 | 388.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.861,79 | 7.0 | 7880.0 | 1051.0 | 30.Apr.2041 | 307.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.947,00 | 7.0 | 7712.0 | 1138.0 | 16.Nov.2040 | 296.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.711,61 | 7.0 | 11512.0 | 542.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.461,54 | 7.0 | 9871.0 | 316.0 | 06.Mai2030 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 138.276,39 | 7.0 | 10408.0 | 307.0 | 15.Juni2029 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 138.128,90 | 7.0 | 9222.0 | 1215.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.027,52 | 7.0 | 9058.0 | 1139.0 | 06.Nov.2042 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 138.004,35 | 7.0 | 9633.0 | 1474.0 | 15.Aug.2064 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 137.932,54 | 7.0 | 9377.0 | 408.0 | 04.Juni2031 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.893,45 | 7.0 | 9162.0 | 407.0 | 31.März2030 | 205.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 137.868,61 | 7.0 | 9035.0 | 1257.0 | 15.Dez.2048 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.663,81 | 7.0 | 10035.0 | 863.0 | 15.Mai2037 | 493.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 137.540,71 | 7.0 | 8781.0 | 546.0 | 12.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 137.209,02 | 7.0 | 7161.0 | 1396.0 | 01.Juni2051 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.069,81 | 7.0 | 9919.0 | 752.0 | 14.Mai2035 | 450.0 |
| T | AT&T INC | Kommunikation | 136.546,75 | 7.0 | 7959.0 | 1097.0 | 01.Juni2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 136.466,37 | 7.0 | 8852.0 | 1224.0 | 18.Mai2046 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.399,46 | 7.0 | 8624.0 | 895.0 | 15.Nov.2036 | 319.0 |
| INTC | INTEL CORPORATION | Technologie | 136.138,27 | 7.0 | 10241.0 | 585.0 | 10.Feb.2033 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.862,37 | 7.0 | 10690.0 | 648.0 | 01.Feb.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.568,85 | 7.0 | 8134.0 | 1261.0 | 23.Jan.2049 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.101,47 | 7.0 | 9533.0 | 458.0 | 15.Jan.2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 135.016,52 | 7.0 | 8986.0 | 534.0 | 03.Nov.2032 | 252.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.908,55 | 7.0 | 9561.0 | 344.0 | 15.Aug.2029 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 134.119,07 | 7.0 | 6840.0 | 1485.0 | 15.Okt.2052 | 340.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.086,12 | 7.0 | 10472.0 | 588.0 | 01.Apr.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.804,87 | 7.0 | 10485.0 | 655.0 | 22.Feb.2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.739,46 | 7.0 | 9903.0 | 321.0 | 22.Mai2030 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 133.603,56 | 7.0 | 10145.0 | 695.0 | 15.Aug.2034 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 133.481,82 | 7.0 | 10839.0 | 581.0 | 15.Juni2033 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 133.461,13 | 7.0 | 11361.0 | 1291.0 | 01.Mai2054 | 686.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 133.210,70 | 7.0 | 10239.0 | 396.0 | 19.Mai2030 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.170,84 | 7.0 | 10156.0 | 1208.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.927,79 | 7.0 | 9101.0 | 877.0 | 24.Juli2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.821,04 | 7.0 | 7276.0 | 1214.0 | 15.Juli2046 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.654,36 | 7.0 | 9439.0 | 858.0 | 24.Apr.2038 | 424.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.527,80 | 7.0 | 10346.0 | 597.0 | 01.Juni2033 | 530.0 |
| T | AT&T INC | Kommunikation | 131.987,44 | 7.0 | 10051.0 | 289.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 131.943,86 | 7.0 | 8942.0 | 1287.0 | 23.Juli2048 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.461,10 | 7.0 | 10392.0 | 525.0 | 24.Feb.2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 130.826,14 | 7.0 | 8585.0 | 1196.0 | 04.Mai2043 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.811,07 | 7.0 | 9596.0 | 953.0 | 15.März2039 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.670,25 | 7.0 | 7256.0 | 1154.0 | 20.Nov.2040 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.132,00 | 7.0 | 8401.0 | 1311.0 | 22.Aug.2047 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.967,79 | 7.0 | 10186.0 | 1072.0 | 02.März2043 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.887,64 | 7.0 | 10231.0 | 325.0 | 17.Juli2029 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 129.829,51 | 7.0 | 5938.0 | 1748.0 | 01.Juni2060 | 267.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.768,84 | 7.0 | 10908.0 | 828.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.539,36 | 7.0 | 10742.0 | 655.0 | 22.Apr.2035 | 577.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.457,63 | 7.0 | 10634.0 | 439.0 | 20.Feb.2031 | 583.0 |
| BA | BOEING CO | Produktionsmittel | 129.415,72 | 7.0 | 11113.0 | 647.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.308,44 | 7.0 | 10314.0 | 1203.0 | 09.Nov.2052 | 690.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.141,87 | 7.0 | 10151.0 | 325.0 | 29.Juni2029 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 129.061,10 | 7.0 | 9860.0 | 539.0 | 28.März2033 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.971,44 | 7.0 | 9483.0 | 549.0 | 15.März2032 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.479,09 | 7.0 | 10113.0 | 584.0 | 26.Jan.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.002,08 | 7.0 | 10143.0 | 728.0 | 15.März2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.002,48 | 7.0 | 8565.0 | 1259.0 | 15.März2050 | 433.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 127.901,29 | 7.0 | 10426.0 | 639.0 | 08.Dez.2033 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.678,14 | 7.0 | 8725.0 | 556.0 | 01.Feb.2032 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | 127.597,78 | 7.0 | 11281.0 | 1030.0 | 24.Juli2042 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.303,99 | 7.0 | 9004.0 | 532.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.288,84 | 7.0 | 10088.0 | 747.0 | 15.Sept.2036 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.244,14 | 7.0 | 8335.0 | 1146.0 | 01.Mai2047 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 127.053,67 | 7.0 | 10532.0 | 667.0 | 15.Juni2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 126.725,28 | 7.0 | 10037.0 | 691.0 | 15.Sept.2034 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 126.699,57 | 7.0 | 10539.0 | 965.0 | 15.Jan.2040 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.459,48 | 7.0 | 10457.0 | 454.0 | 01.Apr.2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.336,34 | 7.0 | 8372.0 | 1332.0 | 15.Apr.2050 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.264,93 | 7.0 | 10094.0 | 1429.0 | 20.Nov.2055 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.225,89 | 7.0 | 10073.0 | 311.0 | 03.Mai2029 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.173,89 | 7.0 | 9186.0 | 544.0 | 04.Feb.2033 | 297.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 126.184,35 | 7.0 | 8769.0 | 999.0 | 01.Juli2040 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 126.137,07 | 7.0 | 9194.0 | 483.0 | 28.Mai2032 | 304.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 126.085,82 | 7.0 | 9988.0 | 764.0 | 15.Sept.2035 | 480.0 |
| USD | USD CASH | Cash und/oder Derivate | 126.052,47 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.990,86 | 6.0 | 10033.0 | 755.0 | 21.Okt.2036 | 494.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.742,40 | 6.0 | 10734.0 | 568.0 | 17.Nov.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 125.646,89 | 6.0 | 10010.0 | 432.0 | 21.Okt.2031 | 437.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.546,41 | 6.0 | 6806.0 | 1446.0 | 15.Feb.2051 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.225,92 | 6.0 | 9014.0 | 1212.0 | 21.Aug.2046 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.153,25 | 6.0 | 8919.0 | 458.0 | 15.Okt.2030 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 124.871,71 | 6.0 | 10320.0 | 711.0 | 27.März2036 | 533.0 |
| USB | US BANCORP MTN | Bankwesen | 124.622,62 | 6.0 | 10379.0 | 283.0 | 23.Jan.2030 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 124.505,39 | 6.0 | 7264.0 | 1451.0 | 19.Sept.2049 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.308,65 | 6.0 | 10377.0 | 302.0 | 08.Apr.2029 | 526.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 124.210,25 | 6.0 | 8846.0 | 1199.0 | 20.Jan.2048 | 444.0 |
| USB | US BANCORP MTN | Bankwesen | 124.185,21 | 6.0 | 10726.0 | 587.0 | 12.Juni2034 | 584.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 123.844,03 | 6.0 | 10560.0 | 693.0 | 15.Jan.2035 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.757,82 | 6.0 | 10181.0 | 663.0 | 15.Feb.2034 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 123.712,66 | 6.0 | 10072.0 | 589.0 | 01.Feb.2033 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.687,48 | 6.0 | 9161.0 | 496.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 123.304,57 | 6.0 | 10149.0 | 1304.0 | 04.März2056 | 561.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 122.926,11 | 6.0 | 7630.0 | 1447.0 | 01.Apr.2050 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.879,70 | 6.0 | 10506.0 | 691.0 | 29.Jan.2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.400,31 | 6.0 | 9294.0 | 961.0 | 15.Juli2040 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.810,75 | 6.0 | 10063.0 | 427.0 | 15.Sept.2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.623,84 | 6.0 | 8968.0 | 535.0 | 10.Sept.2031 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 121.349,09 | 6.0 | 10087.0 | 442.0 | 15.Nov.2030 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.256,71 | 6.0 | 9741.0 | 259.0 | 15.Apr.2029 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.194,47 | 6.0 | 10093.0 | 788.0 | 20.Nov.2035 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.078,49 | 6.0 | 10571.0 | 713.0 | 23.Apr.2036 | 561.0 |
| AVGO | BROADCOM INC | Technologie | 120.881,00 | 6.0 | 8297.0 | 1102.0 | 15.Feb.2041 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.891,36 | 6.0 | 8925.0 | 453.0 | 01.Sept.2030 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 120.638,92 | 6.0 | 11012.0 | 632.0 | 25.Apr.2035 | 664.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 120.640,58 | 6.0 | 9807.0 | 317.0 | 01.Juni2029 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 120.487,24 | 6.0 | 8510.0 | 1258.0 | 01.März2046 | 411.0 |
| META | META PLATFORMS INC | Kommunikation | 120.334,97 | 6.0 | 8411.0 | 1388.0 | 15.Aug.2052 | 445.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.286,95 | 6.0 | 10426.0 | 1222.0 | 01.Dez.2052 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 120.234,17 | 6.0 | 10646.0 | 584.0 | 27.Mai2034 | 575.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 119.829,85 | 6.0 | 10039.0 | 1095.0 | 15.Jan.2044 | 561.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 119.580,00 | 6.0 | 10086.0 | 1338.0 | 01.März2054 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.412,99 | 6.0 | 9658.0 | 393.0 | 01.Apr.2030 | 338.0 |
| V | VISA INC | Technologie | 119.370,71 | 6.0 | 9762.0 | 787.0 | 14.Dez.2035 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.242,13 | 6.0 | 8386.0 | 1334.0 | 15.Mai2048 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.020,60 | 6.0 | 7901.0 | 1088.0 | 24.Feb.2043 | 344.0 |
| META | META PLATFORMS INC | Kommunikation | 119.035,78 | 6.0 | 10337.0 | 615.0 | 15.Mai2033 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.794,15 | 6.0 | 9952.0 | 287.0 | 08.Feb.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.705,40 | 6.0 | 10508.0 | 633.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.607,84 | 6.0 | 10236.0 | 726.0 | 02.Apr.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 118.587,11 | 6.0 | 9368.0 | 1230.0 | 23.Feb.2046 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.261,61 | 6.0 | 9339.0 | 355.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 118.037,74 | 6.0 | 10211.0 | 297.0 | 15.Apr.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.956,45 | 6.0 | 9651.0 | 403.0 | 06.Mai2030 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.950,45 | 6.0 | 10598.0 | 558.0 | 09.Nov.2032 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.832,29 | 6.0 | 8823.0 | 537.0 | 15.Sept.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.199,10 | 6.0 | 9820.0 | 331.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.691,53 | 6.0 | 9615.0 | 337.0 | 16.Juli2029 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.655,75 | 6.0 | 9029.0 | 545.0 | 03.Nov.2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.379,48 | 6.0 | 10617.0 | 712.0 | 17.Apr.2036 | 566.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.028,56 | 6.0 | 10809.0 | 556.0 | 09.Jan.2033 | 640.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.703,82 | 6.0 | 10142.0 | 697.0 | 15.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.623,85 | 6.0 | 10014.0 | 434.0 | 22.Okt.2031 | 436.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.482,07 | 6.0 | 10341.0 | 478.0 | 05.Aug.2032 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.199,11 | 6.0 | 9777.0 | 601.0 | 15.Jan.2033 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 115.160,52 | 6.0 | 10954.0 | 561.0 | 17.Nov.2033 | 627.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.030,53 | 6.0 | 9603.0 | 305.0 | 01.März2029 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.993,09 | 6.0 | 6903.0 | 1336.0 | 25.März2051 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.875,15 | 6.0 | 10487.0 | 583.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 114.465,51 | 6.0 | 9374.0 | 388.0 | 29.Jan.2031 | 267.0 |
| META | META PLATFORMS INC | Kommunikation | 114.394,09 | 6.0 | 9932.0 | 1348.0 | 15.Mai2053 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.361,77 | 6.0 | 9208.0 | 1206.0 | 14.Mai2045 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.278,04 | 6.0 | 9344.0 | 404.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.249,48 | 6.0 | 10385.0 | 455.0 | 15.März2031 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.197,68 | 6.0 | 10212.0 | 577.0 | 26.Jan.2034 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.663,95 | 6.0 | 10246.0 | 614.0 | 15.Juli2033 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 113.600,99 | 6.0 | 10203.0 | 291.0 | 08.März2029 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 113.542,86 | 6.0 | 10247.0 | 534.0 | 01.Apr.2032 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 113.433,92 | 6.0 | 10206.0 | 738.0 | 11.Sept.2036 | 517.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.250,10 | 6.0 | 10118.0 | 291.0 | 15.März2029 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.209,90 | 6.0 | 10260.0 | 392.0 | 02.Mai2031 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.181,60 | 6.0 | 10644.0 | 653.0 | 01.März2035 | 578.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.951,80 | 6.0 | 10565.0 | 629.0 | 24.Jan.2035 | 571.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 112.697,00 | 6.0 | 10198.0 | 672.0 | 01.Juni2034 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.462,49 | 6.0 | 11924.0 | 418.0 | 18.Jan.2031 | 850.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.347,51 | 6.0 | 10171.0 | 593.0 | 13.Feb.2033 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 112.205,71 | 6.0 | 6816.0 | 1447.0 | 29.Mai2050 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 111.986,90 | 6.0 | 9373.0 | 637.0 | 15.Apr.2033 | 342.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.725,88 | 6.0 | 9133.0 | 548.0 | 12.Jan.2032 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.041,14 | 6.0 | 10051.0 | 763.0 | 22.Okt.2036 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.940,44 | 6.0 | 10007.0 | 730.0 | 03.Aug.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.951,49 | 6.0 | 8978.0 | 486.0 | 01.Apr.2031 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.885,34 | 6.0 | 9769.0 | 1381.0 | 26.Feb.2054 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 110.894,15 | 6.0 | 10149.0 | 335.0 | 15.Aug.2029 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.771,78 | 6.0 | 9590.0 | 398.0 | 01.Apr.2030 | 285.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.729,29 | 6.0 | 12280.0 | 841.0 | 14.Mai2038 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.688,15 | 6.0 | 9741.0 | 391.0 | 01.Apr.2031 | 362.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.691,69 | 6.0 | 9859.0 | 1306.0 | 15.Jan.2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.467,23 | 6.0 | 10474.0 | 598.0 | 24.Apr.2034 | 539.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.373,31 | 6.0 | 10421.0 | 303.0 | 01.Juni2029 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.342,72 | 6.0 | 6919.0 | 1576.0 | 22.März2061 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.025,18 | 6.0 | 10593.0 | 629.0 | 22.Jan.2035 | 568.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 110.019,67 | 6.0 | 10263.0 | 317.0 | 15.Juli2029 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.586,79 | 6.0 | 10559.0 | 696.0 | 24.Jan.2036 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 109.493,17 | 6.0 | 8505.0 | 1326.0 | 15.Aug.2048 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.321,24 | 6.0 | 10179.0 | 281.0 | 14.Feb.2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.209,47 | 6.0 | 9780.0 | 588.0 | 06.Feb.2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.042,00 | 6.0 | 9707.0 | 718.0 | 01.Nov.2034 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.824,11 | 6.0 | 10497.0 | 612.0 | 31.Juli2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.802,88 | 6.0 | 11435.0 | 879.0 | 15.Mai2038 | 640.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.738,89 | 6.0 | 10239.0 | 332.0 | 06.Sept.2030 | 535.0 |
| MET | METLIFE INC | Versicherung | 108.594,21 | 6.0 | 9262.0 | 1350.0 | 15.Juli2052 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 108.404,02 | 6.0 | 9933.0 | 591.0 | 15.Nov.2032 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.298,13 | 6.0 | 10709.0 | 633.0 | 13.März2035 | 603.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.181,77 | 6.0 | 10290.0 | 361.0 | 15.Nov.2029 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.145,69 | 6.0 | 9060.0 | 888.0 | 31.Okt.2038 | 402.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.151,39 | 6.0 | 10329.0 | 1105.0 | 15.Okt.2045 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.152,07 | 6.0 | 9161.0 | 889.0 | 03.März2037 | 363.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 108.159,24 | 6.0 | 9946.0 | 1117.0 | 15.Aug.2045 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.113,87 | 6.0 | 8857.0 | 470.0 | 13.Nov.2030 | 145.0 |
| UBS | UBS GROUP AG | Bankwesen | 107.993,52 | 6.0 | 9377.0 | 1200.0 | 15.Mai2045 | 488.0 |
| V | VISA INC | Technologie | 107.798,15 | 6.0 | 9270.0 | 411.0 | 15.Apr.2030 | 205.0 |
| MA | MASTERCARD INC | Technologie | 107.654,62 | 6.0 | 10096.0 | 523.0 | 15.Jan.2032 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.617,56 | 6.0 | 8937.0 | 540.0 | 22.Sept.2031 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.455,03 | 6.0 | 10617.0 | 639.0 | 04.März2035 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.430,16 | 6.0 | 7246.0 | 1439.0 | 22.März2051 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.159,71 | 6.0 | 8780.0 | 1268.0 | 22.Jan.2047 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 107.059,69 | 6.0 | 10584.0 | 583.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.921,01 | 6.0 | 10297.0 | 283.0 | 16.Jan.2030 | 517.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.599,62 | 5.0 | 10121.0 | 699.0 | 14.Aug.2034 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.511,38 | 5.0 | 8815.0 | 481.0 | 20.Jan.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.446,92 | 5.0 | 11079.0 | 830.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 106.347,75 | 5.0 | 9075.0 | 1241.0 | 13.Mai2045 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.333,55 | 5.0 | 10913.0 | 914.0 | 15.Feb.2039 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.315,52 | 5.0 | 10075.0 | 350.0 | 15.Okt.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.947,18 | 5.0 | 9276.0 | 905.0 | 22.Aug.2037 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 105.802,27 | 5.0 | 9612.0 | 366.0 | 18.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 105.714,83 | 5.0 | 10045.0 | 371.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.573,57 | 5.0 | 11033.0 | 978.0 | 01.Feb.2041 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 105.409,26 | 5.0 | 9963.0 | 899.0 | 15.Feb.2038 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.276,21 | 5.0 | 9249.0 | 557.0 | 01.März2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.992,27 | 5.0 | 9469.0 | 704.0 | 27.Sept.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.905,10 | 5.0 | 10284.0 | 677.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 104.835,76 | 5.0 | 8888.0 | 639.0 | 15.Feb.2033 | 260.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.840,38 | 5.0 | 9900.0 | 750.0 | 15.März2035 | 438.0 |
| OKE | ONEOK INC | Energie | 104.822,25 | 5.0 | 10542.0 | 1246.0 | 01.Sept.2053 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.693,41 | 5.0 | 9103.0 | 531.0 | 24.Nov.2032 | 289.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.707,65 | 5.0 | 8713.0 | 1141.0 | 01.Apr.2048 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 104.604,44 | 5.0 | 10401.0 | 532.0 | 15.Apr.2032 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.589,87 | 5.0 | 10481.0 | 657.0 | 01.Apr.2034 | 560.0 |
| PNC | PNC BANK NA | Bankwesen | 104.494,47 | 5.0 | 9475.0 | 366.0 | 22.Okt.2029 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 104.271,56 | 5.0 | 8763.0 | 1286.0 | 01.Okt.2049 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.990,16 | 5.0 | 9800.0 | 1132.0 | 14.März2044 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.772,48 | 5.0 | 7226.0 | 1390.0 | 22.Apr.2052 | 333.0 |
| LNG | CHENIERE ENERGY INC | Energie | 103.703,64 | 5.0 | 10412.0 | 652.0 | 15.Apr.2034 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.626,42 | 5.0 | 8899.0 | 1185.0 | 08.März2047 | 521.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.611,32 | 5.0 | 9328.0 | 1202.0 | 20.Mai2045 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.599,37 | 5.0 | 10284.0 | 388.0 | 31.März2030 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.510,84 | 5.0 | 10250.0 | 377.0 | 15.März2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 103.177,55 | 5.0 | 9371.0 | 1152.0 | 08.Juli2044 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.018,56 | 5.0 | 9147.0 | 566.0 | 15.März2032 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 102.988,85 | 5.0 | 7399.0 | 1371.0 | 01.Feb.2050 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.955,80 | 5.0 | 10165.0 | 636.0 | 08.März2034 | 613.0 |
| MPLX | MPLX LP | Energie | 102.770,28 | 5.0 | 10121.0 | 743.0 | 15.Sept.2035 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.730,16 | 5.0 | 9493.0 | 378.0 | 15.Jan.2030 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.558,58 | 5.0 | 10791.0 | 567.0 | 22.Nov.2032 | 591.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.569,95 | 5.0 | 7861.0 | 1094.0 | 22.Apr.2042 | 316.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.525,01 | 5.0 | 10515.0 | 646.0 | 26.Mai2035 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.529,31 | 5.0 | 6473.0 | 1466.0 | 01.Apr.2060 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.515,79 | 5.0 | 8008.0 | 1394.0 | 01.Apr.2052 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.469,72 | 5.0 | 8777.0 | 1295.0 | 06.Dez.2048 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 102.359,20 | 5.0 | 10497.0 | 691.0 | 26.Nov.2035 | 559.0 |
| NI | NISOURCE INC | Erdgas | 102.271,60 | 5.0 | 10139.0 | 1353.0 | 01.Apr.2055 | 585.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 102.162,25 | 5.0 | 8001.0 | 1057.0 | 15.Jan.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.055,96 | 5.0 | 10474.0 | 307.0 | 25.Apr.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 101.865,03 | 5.0 | 6368.0 | 1559.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.824,01 | 5.0 | 9638.0 | 1373.0 | 15.Apr.2054 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 101.786,26 | 5.0 | 10154.0 | 784.0 | 15.Nov.2035 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.589,87 | 5.0 | 6345.0 | 1549.0 | 10.Dez.2051 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.488,61 | 5.0 | 8402.0 | 1243.0 | 15.Aug.2047 | 454.0 |
| META | META PLATFORMS INC | Kommunikation | 101.424,23 | 5.0 | 10113.0 | 778.0 | 15.Nov.2035 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.349,98 | 5.0 | 7468.0 | 1151.0 | 01.Okt.2040 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.143,78 | 5.0 | 6947.0 | 1375.0 | 22.Apr.2051 | 311.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.117,72 | 5.0 | 10009.0 | 696.0 | 10.Sept.2034 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.025,68 | 5.0 | 10355.0 | 664.0 | 15.Apr.2034 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.935,20 | 5.0 | 6470.0 | 1528.0 | 01.Okt.2050 | 280.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.924,86 | 5.0 | 10007.0 | 1365.0 | 01.Apr.2055 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.806,66 | 5.0 | 9188.0 | 1233.0 | 15.Juni2049 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.810,00 | 5.0 | 10069.0 | 383.0 | 15.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.789,11 | 5.0 | 6295.0 | 1510.0 | 20.Nov.2050 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.694,39 | 5.0 | 10064.0 | 445.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.695,34 | 5.0 | 10068.0 | 1157.0 | 30.Nov.2045 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.643,56 | 5.0 | 10057.0 | 1549.0 | 20.Nov.2065 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.598,47 | 5.0 | 10780.0 | 378.0 | 01.Sept.2030 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.524,29 | 5.0 | 9971.0 | 608.0 | 22.März2033 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.514,36 | 5.0 | 8699.0 | 492.0 | 15.Feb.2031 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.489,22 | 5.0 | 9049.0 | 512.0 | 15.Juli2031 | 240.0 |
| HAL | HALLIBURTON COMPANY | Energie | 100.476,61 | 5.0 | 9038.0 | 1184.0 | 15.Nov.2045 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.440,32 | 5.0 | 10471.0 | 662.0 | 19.März2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.391,10 | 5.0 | 10145.0 | 316.0 | 14.Juni2030 | 457.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.399,72 | 5.0 | 10459.0 | 449.0 | 13.März2031 | 545.0 |
| AON | AON CORP | Versicherung | 100.376,38 | 5.0 | 10437.0 | 587.0 | 28.Feb.2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.263,00 | 5.0 | 10441.0 | 528.0 | 01.März2032 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.224,31 | 5.0 | 7895.0 | 1110.0 | 22.März2041 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.192,24 | 5.0 | 10434.0 | 411.0 | 08.Sept.2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.172,49 | 5.0 | 9886.0 | 638.0 | 10.Aug.2033 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.124,99 | 5.0 | 8985.0 | 541.0 | 02.Dez.2031 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 100.092,13 | 5.0 | 9820.0 | 1409.0 | 14.Jan.2055 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 100.060,89 | 5.0 | 9197.0 | 479.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.793,98 | 5.0 | 8907.0 | 465.0 | 19.Nov.2031 | 176.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.736,32 | 5.0 | 8988.0 | 474.0 | 01.Feb.2031 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.721,46 | 5.0 | 12036.0 | 851.0 | 15.Jan.2039 | 763.0 |
| STT | STATE STREET CORP | Bankwesen | 99.697,83 | 5.0 | 9013.0 | 487.0 | 03.März2031 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.569,57 | 5.0 | 9230.0 | 689.0 | 08.Juli2034 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.462,17 | 5.0 | 10022.0 | 607.0 | 01.Juni2033 | 479.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.449,01 | 5.0 | 10318.0 | 719.0 | 07.Feb.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.400,30 | 5.0 | 9867.0 | 427.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.211,68 | 5.0 | 8242.0 | 1257.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.155,53 | 5.0 | 10487.0 | 1008.0 | 15.Okt.2040 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.162,53 | 5.0 | 10335.0 | 722.0 | 14.März2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 99.127,92 | 5.0 | 8540.0 | 1362.0 | 19.März2050 | 433.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.048,02 | 5.0 | 9084.0 | 425.0 | 15.Juni2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.041,08 | 5.0 | 5576.0 | 1658.0 | 01.Nov.2063 | 299.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.758,75 | 5.0 | 10203.0 | 685.0 | 16.Jan.2036 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.726,11 | 5.0 | 8781.0 | 495.0 | 11.März2031 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.699,01 | 5.0 | 8255.0 | 1519.0 | 22.Aug.2057 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.701,08 | 5.0 | 8799.0 | 1378.0 | 15.Mai2052 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.579,90 | 5.0 | 7794.0 | 1078.0 | 22.Apr.2042 | 321.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 98.438,02 | 5.0 | 9734.0 | 1472.0 | 15.Sept.2064 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.425,01 | 5.0 | 6688.0 | 1632.0 | 08.Feb.2061 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.270,81 | 5.0 | 9696.0 | 325.0 | 15.Juni2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.165,50 | 5.0 | 10280.0 | 1310.0 | 15.Feb.2053 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.044,16 | 5.0 | 11387.0 | 739.0 | 15.Dez.2035 | 640.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.728,35 | 5.0 | 10144.0 | 716.0 | 15.Feb.2035 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.565,23 | 5.0 | 9032.0 | 1135.0 | 15.März2043 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.459,66 | 5.0 | 8795.0 | 1283.0 | 01.Apr.2047 | 435.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.365,08 | 5.0 | 9728.0 | 1362.0 | 15.Sept.2054 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.278,41 | 5.0 | 8802.0 | 533.0 | 15.Sept.2031 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.116,13 | 5.0 | 8185.0 | 1316.0 | 15.Okt.2047 | 403.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.127,41 | 5.0 | 9237.0 | 859.0 | 08.Aug.2036 | 345.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 97.055,59 | 5.0 | 8877.0 | 1183.0 | 04.Nov.2044 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.013,45 | 5.0 | 12993.0 | 847.0 | 15.Jan.2039 | 820.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 96.966,05 | 5.0 | 7039.0 | 1425.0 | 15.Okt.2050 | 350.0 |
| NXPI | NXP BV | Technologie | 96.912,42 | 5.0 | 10014.0 | 313.0 | 18.Juni2029 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 96.847,35 | 5.0 | 9209.0 | 413.0 | 01.Mai2030 | 225.0 |
| MPLX | MPLX LP | Energie | 96.781,89 | 5.0 | 9167.0 | 913.0 | 15.Apr.2038 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.638,44 | 5.0 | 9918.0 | 390.0 | 15.Apr.2030 | 405.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 96.556,70 | 5.0 | 10609.0 | 584.0 | 30.Juni2033 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.411,27 | 5.0 | 10310.0 | 722.0 | 23.Okt.2035 | 638.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 96.355,89 | 5.0 | 10207.0 | 802.0 | 01.Mai2037 | 655.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.369,30 | 5.0 | 10046.0 | 703.0 | 10.Sept.2034 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.295,42 | 5.0 | 6501.0 | 1498.0 | 04.Juni2051 | 294.0 |
| META | META PLATFORMS INC | Kommunikation | 96.281,26 | 5.0 | 10226.0 | 490.0 | 15.Aug.2031 | 455.0 |
| OKE | ONEOK INC | Energie | 96.229,52 | 5.0 | 10671.0 | 608.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.134,40 | 5.0 | 8270.0 | 1345.0 | 15.März2052 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.860,68 | 5.0 | 8472.0 | 1290.0 | 27.Sept.2054 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 95.816,59 | 5.0 | 10576.0 | 646.0 | 14.Apr.2034 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.788,63 | 5.0 | 10100.0 | 1312.0 | 01.Apr.2054 | 600.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.683,64 | 5.0 | 10037.0 | 279.0 | 17.Jan.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.496,70 | 5.0 | 7496.0 | 1128.0 | 15.Feb.2041 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.356,06 | 5.0 | 7641.0 | 1226.0 | 01.März2050 | 480.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 95.315,31 | 5.0 | 9255.0 | 1206.0 | 15.März2045 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.057,18 | 5.0 | 9092.0 | 1020.0 | 15.Apr.2040 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.007,50 | 5.0 | 9166.0 | 1498.0 | 15.Apr.2063 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.009,77 | 5.0 | 10411.0 | 445.0 | 13.Feb.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.013,68 | 5.0 | 9180.0 | 1210.0 | 21.Okt.2045 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.975,64 | 5.0 | 7526.0 | 1456.0 | 15.März2052 | 370.0 |
| PLD | PROLOGIS LP | REITS | 94.875,16 | 5.0 | 9276.0 | 420.0 | 15.Apr.2030 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.679,65 | 5.0 | 9618.0 | 1176.0 | 15.Juni2047 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.659,93 | 5.0 | 8917.0 | 549.0 | 10.Dez.2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.630,56 | 5.0 | 6896.0 | 1520.0 | 12.Mai2051 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.641,47 | 5.0 | 10498.0 | 1373.0 | 14.Mai2055 | 595.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.592,98 | 5.0 | 9080.0 | 417.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.497,51 | 5.0 | 10442.0 | 656.0 | 17.Apr.2035 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.460,01 | 5.0 | 9433.0 | 442.0 | 13.Nov.2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 94.410,11 | 5.0 | 7753.0 | 1095.0 | 09.Juli2040 | 302.0 |
| HES | HESS CORP | Energie | 94.387,88 | 5.0 | 10450.0 | 1007.0 | 15.Feb.2041 | 560.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.359,39 | 5.0 | 9365.0 | 390.0 | 15.Feb.2030 | 256.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.370,33 | 5.0 | 9458.0 | 546.0 | 15.März2032 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.256,76 | 5.0 | 10183.0 | 1066.0 | 01.Juni2044 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.088,22 | 5.0 | 10689.0 | 777.0 | 15.Sept.2036 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.036,95 | 5.0 | 8706.0 | 1143.0 | 15.März2043 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.942,18 | 5.0 | 9822.0 | 1141.0 | 21.Jan.2044 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.818,40 | 5.0 | 6071.0 | 1614.0 | 30.Okt.2056 | 299.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.678,52 | 5.0 | 10372.0 | 745.0 | 28.Apr.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.676,72 | 5.0 | 9975.0 | 1461.0 | 15.Juli2064 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.407,13 | 5.0 | 9245.0 | 426.0 | 16.Juli2030 | 268.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.319,93 | 5.0 | 10408.0 | 1425.0 | 23.Jan.2059 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 93.190,20 | 5.0 | 9704.0 | 1072.0 | 15.März2043 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.111,73 | 5.0 | 8014.0 | 1074.0 | 21.Feb.2040 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.081,97 | 5.0 | 8450.0 | 1077.0 | 13.Mai2040 | 350.0 |
| CVX | CHEVRON CORP | Energie | 93.066,44 | 5.0 | 9298.0 | 416.0 | 11.Mai2030 | 224.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.025,47 | 5.0 | 10819.0 | 645.0 | 14.März2034 | 635.0 |
| INTC | INTEL CORPORATION | Technologie | 92.827,89 | 5.0 | 10180.0 | 655.0 | 21.Feb.2034 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.838,18 | 5.0 | 8741.0 | 1226.0 | 11.Mai2045 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.769,41 | 5.0 | 10703.0 | 577.0 | 13.Jan.2033 | 577.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 92.731,56 | 5.0 | 11353.0 | 838.0 | 15.Jan.2038 | 660.0 |
| FOXA | FOX CORP | Kommunikation | 92.713,98 | 5.0 | 10145.0 | 276.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.714,86 | 5.0 | 10207.0 | 1227.0 | 24.März2051 | 560.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.593,26 | 5.0 | 10211.0 | 729.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.503,05 | 5.0 | 6131.0 | 1542.0 | 03.Juni2050 | 250.0 |
| COP | CONOCOPHILLIPS | Energie | 92.408,92 | 5.0 | 11345.0 | 891.0 | 01.Feb.2039 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.355,54 | 5.0 | 10098.0 | 514.0 | 03.Feb.2032 | 525.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.324,53 | 5.0 | 11409.0 | 516.0 | 15.März2032 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.277,85 | 5.0 | 10336.0 | 618.0 | 02.Mai2033 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 92.087,30 | 5.0 | 11464.0 | 1404.0 | 01.Mai2064 | 701.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.086,46 | 5.0 | 6719.0 | 1406.0 | 21.Juli2052 | 297.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.021,13 | 5.0 | 9139.0 | 432.0 | 18.Aug.2031 | 236.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.911,78 | 5.0 | 9935.0 | 704.0 | 15.Okt.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 91.887,30 | 5.0 | 10295.0 | 290.0 | 13.Feb.2030 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.827,19 | 5.0 | 9127.0 | 474.0 | 10.März2032 | 267.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.814,93 | 5.0 | 10216.0 | 661.0 | 15.März2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.756,67 | 5.0 | 9553.0 | 377.0 | 10.Jan.2030 | 283.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.531,05 | 5.0 | 9143.0 | 1535.0 | 18.Mai2063 | 505.0 |
| AAPL | APPLE INC | Technologie | 91.203,02 | 5.0 | 9114.0 | 422.0 | 11.Mai2030 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 91.161,50 | 5.0 | 7523.0 | 1436.0 | 15.März2052 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.167,98 | 5.0 | 9114.0 | 534.0 | 22.Nov.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.107,18 | 5.0 | 10516.0 | 1020.0 | 15.Juli2041 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 91.005,51 | 5.0 | 9827.0 | 386.0 | 25.März2030 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.922,80 | 5.0 | 9068.0 | 678.0 | 29.Okt.2033 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.885,17 | 5.0 | 8405.0 | 1365.0 | 27.Sept.2064 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.898,10 | 5.0 | 10321.0 | 687.0 | 03.Dez.2035 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.731,52 | 5.0 | 9276.0 | 1027.0 | 19.März2040 | 423.0 |
| C | CITIGROUP INC | Bankwesen | 90.748,05 | 5.0 | 10428.0 | 653.0 | 11.Juni2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.506,72 | 5.0 | 9039.0 | 997.0 | 15.Mai2039 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 90.457,28 | 5.0 | 11183.0 | 1323.0 | 15.März2054 | 640.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.406,41 | 5.0 | 9792.0 | 1116.0 | 02.Nov.2043 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.213,47 | 5.0 | 8941.0 | 509.0 | 20.Juli2032 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.054,08 | 5.0 | 11123.0 | 596.0 | 13.Sept.2034 | 669.0 |
| T | AT&T INC | Kommunikation | 90.042,04 | 5.0 | 10336.0 | 733.0 | 15.Aug.2035 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.942,82 | 5.0 | 9049.0 | 964.0 | 23.Apr.2040 | 408.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.931,62 | 5.0 | 10130.0 | 605.0 | 15.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 89.896,78 | 5.0 | 8552.0 | 1225.0 | 01.Juli2046 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 89.800,64 | 5.0 | 10313.0 | 599.0 | 01.Juni2033 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.627,33 | 5.0 | 10448.0 | 654.0 | 23.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.607,82 | 5.0 | 11159.0 | 769.0 | 02.Mai2036 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.570,53 | 5.0 | 7735.0 | 1042.0 | 01.Apr.2040 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 89.428,18 | 5.0 | 9922.0 | 1439.0 | 15.Mai2055 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.380,38 | 5.0 | 10443.0 | 849.0 | 15.Apr.2038 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 89.304,23 | 5.0 | 9278.0 | 409.0 | 03.Juni2031 | 257.0 |
| AAPL | APPLE INC | Technologie | 89.240,88 | 5.0 | 6410.0 | 1551.0 | 11.Mai2050 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.209,65 | 5.0 | 9415.0 | 389.0 | 15.Feb.2030 | 272.0 |
| XEL | XCEL ENERGY INC | Elektro- | 89.131,71 | 5.0 | 10424.0 | 715.0 | 15.Apr.2035 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.078,02 | 5.0 | 9107.0 | 1188.0 | 15.Juli2045 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.038,91 | 5.0 | 10417.0 | 664.0 | 23.Juli2035 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.986,67 | 5.0 | 10372.0 | 599.0 | 14.März2033 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 88.831,29 | 5.0 | 10470.0 | 590.0 | 15.März2033 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.833,02 | 5.0 | 9765.0 | 1389.0 | 15.März2055 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.783,34 | 5.0 | 10999.0 | 638.0 | 30.März2034 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 88.475,00 | 5.0 | 9676.0 | 1353.0 | 15.Feb.2055 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.423,09 | 5.0 | 10404.0 | 450.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.362,66 | 5.0 | 9917.0 | 556.0 | 15.Mai2032 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.237,47 | 5.0 | 7255.0 | 1495.0 | 14.Feb.2053 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.185,26 | 5.0 | 9971.0 | 615.0 | 15.Apr.2033 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.082,27 | 5.0 | 10885.0 | 619.0 | 11.Sept.2034 | 611.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 87.971,14 | 5.0 | 9652.0 | 1382.0 | 01.März2054 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 87.822,30 | 5.0 | 10621.0 | 367.0 | 01.Apr.2030 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.574,88 | 5.0 | 10569.0 | 642.0 | 15.März2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.491,42 | 5.0 | 10238.0 | 673.0 | 15.Apr.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.471,05 | 5.0 | 10168.0 | 782.0 | 13.Feb.2036 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.343,88 | 5.0 | 10736.0 | 435.0 | 01.Feb.2031 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.134,18 | 4.0 | 7701.0 | 1168.0 | 12.Mai2041 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 87.096,84 | 4.0 | 6571.0 | 1534.0 | 14.Aug.2050 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.098,81 | 4.0 | 10189.0 | 510.0 | 10.Okt.2031 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.028,11 | 4.0 | 9588.0 | 342.0 | 15.Aug.2029 | 295.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.580,50 | 4.0 | 8600.0 | 482.0 | 01.März2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.414,74 | 4.0 | 9178.0 | 1141.0 | 15.Mai2045 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.149,39 | 4.0 | 11019.0 | 606.0 | 01.Dez.2033 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.121,77 | 4.0 | 9965.0 | 759.0 | 15.Juli2035 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.062,41 | 4.0 | 10231.0 | 289.0 | 13.Feb.2029 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.999,94 | 4.0 | 9447.0 | 1371.0 | 09.März2053 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.002,93 | 4.0 | 9516.0 | 1406.0 | 09.Feb.2054 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.016,25 | 4.0 | 8145.0 | 1369.0 | 15.Okt.2050 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 85.939,72 | 4.0 | 11329.0 | 861.0 | 15.Juni2038 | 640.0 |
| FOXA | FOX CORP | Kommunikation | 85.848,25 | 4.0 | 11073.0 | 612.0 | 13.Okt.2033 | 650.0 |
| MPLX | MPLX LP | Energie | 85.754,19 | 4.0 | 9271.0 | 1212.0 | 15.Feb.2049 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.719,44 | 4.0 | 7705.0 | 1285.0 | 01.Sept.2046 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.726,87 | 4.0 | 10503.0 | 296.0 | 13.Apr.2029 | 690.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.702,83 | 4.0 | 10022.0 | 508.0 | 04.Okt.2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 85.662,03 | 4.0 | 9994.0 | 424.0 | 15.Sept.2031 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.605,91 | 4.0 | 7313.0 | 1121.0 | 19.Nov.2041 | 252.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 85.503,95 | 4.0 | 10494.0 | 467.0 | 23.Juli2032 | 572.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 85.504,63 | 4.0 | 9825.0 | 1313.0 | 28.Juni2054 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.412,59 | 4.0 | 9134.0 | 484.0 | 15.März2031 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.352,32 | 4.0 | 10414.0 | 661.0 | 26.Feb.2034 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.308,87 | 4.0 | 9886.0 | 402.0 | 01.Feb.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 85.232,22 | 4.0 | 7715.0 | 1425.0 | 15.Feb.2051 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 85.239,00 | 4.0 | 9866.0 | 403.0 | 01.Juli2030 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 84.939,46 | 4.0 | 9323.0 | 1370.0 | 03.März2053 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.925,42 | 4.0 | 9318.0 | 1301.0 | 14.Nov.2048 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.845,87 | 4.0 | 10670.0 | 634.0 | 15.Jan.2034 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.851,37 | 4.0 | 9361.0 | 558.0 | 10.März2032 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 84.819,37 | 4.0 | 9084.0 | 941.0 | 22.Juli2038 | 397.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.713,65 | 4.0 | 9842.0 | 866.0 | 06.Feb.2037 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.690,72 | 4.0 | 9474.0 | 1544.0 | 09.Feb.2064 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.527,70 | 4.0 | 10566.0 | 706.0 | 01.März2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.542,63 | 4.0 | 11256.0 | 877.0 | 16.Mai2038 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.328,29 | 4.0 | 8863.0 | 1251.0 | 14.Mai2046 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.276,98 | 4.0 | 9807.0 | 668.0 | 01.März2034 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.282,27 | 4.0 | 9267.0 | 1281.0 | 26.Sept.2055 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.243,50 | 4.0 | 9633.0 | 400.0 | 25.März2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 84.196,40 | 4.0 | 9829.0 | 1367.0 | 05.Apr.2054 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.211,29 | 4.0 | 9343.0 | 1397.0 | 27.Feb.2053 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.191,93 | 4.0 | 9383.0 | 544.0 | 02.März2033 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 83.901,05 | 4.0 | 10353.0 | 371.0 | 25.Feb.2031 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.880,93 | 4.0 | 10306.0 | 514.0 | 15.Jan.2032 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.831,58 | 4.0 | 7547.0 | 1430.0 | 13.März2051 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.789,85 | 4.0 | 9894.0 | 613.0 | 15.März2033 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 83.715,14 | 4.0 | 9630.0 | 1378.0 | 15.Sept.2054 | 535.0 |
| FISV | FISERV INC | Technologie | 83.700,30 | 4.0 | 7950.0 | 1279.0 | 01.Juli2049 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.658,44 | 4.0 | 8765.0 | 536.0 | 01.Sept.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.665,74 | 4.0 | 10289.0 | 746.0 | 23.Juli2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.536,93 | 4.0 | 10271.0 | 325.0 | 23.Juli2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.441,74 | 4.0 | 9178.0 | 423.0 | 15.Juni2030 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.313,35 | 4.0 | 8695.0 | 1245.0 | 06.Feb.2053 | 555.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.297,81 | 4.0 | 10256.0 | 368.0 | 30.Jan.2030 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.282,10 | 4.0 | 8218.0 | 1311.0 | 08.Aug.2046 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.252,78 | 4.0 | 10293.0 | 1374.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.229,18 | 4.0 | 8651.0 | 1223.0 | 22.Feb.2048 | 426.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.202,42 | 4.0 | 9291.0 | 560.0 | 15.März2032 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.121,78 | 4.0 | 7217.0 | 1273.0 | 15.Nov.2047 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 83.123,26 | 4.0 | 10839.0 | 1229.0 | 15.Jan.2053 | 675.0 |
| DIS | WALT DISNEY CO | Kommunikation | 83.017,80 | 4.0 | 6473.0 | 1495.0 | 01.Sept.2049 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.996,95 | 4.0 | 10278.0 | 379.0 | 14.März2030 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.011,01 | 4.0 | 10260.0 | 725.0 | 01.März2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.949,78 | 4.0 | 10651.0 | 618.0 | 07.Sept.2033 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.851,50 | 4.0 | 5870.0 | 1612.0 | 15.Mai2050 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.715,98 | 4.0 | 9522.0 | 1297.0 | 15.Jan.2055 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.699,29 | 4.0 | 10455.0 | 365.0 | 15.Feb.2030 | 530.0 |
| MA | MASTERCARD INC | Technologie | 82.480,55 | 4.0 | 10288.0 | 682.0 | 09.Mai2034 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.447,89 | 4.0 | 10091.0 | 576.0 | 09.Sept.2032 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.450,34 | 4.0 | 6435.0 | 1738.0 | 17.März2062 | 304.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 82.395,39 | 4.0 | 8223.0 | 1283.0 | 10.Mai2046 | 400.0 |
| MPLX | MPLX LP | Energie | 82.181,87 | 4.0 | 10270.0 | 656.0 | 01.Juni2034 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 82.139,02 | 4.0 | 9604.0 | 1317.0 | 18.Apr.2054 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 82.083,54 | 4.0 | 9418.0 | 1345.0 | 28.Feb.2053 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 81.978,32 | 4.0 | 7279.0 | 1291.0 | 08.Dez.2047 | 373.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.929,26 | 4.0 | 9622.0 | 1298.0 | 15.Mai2054 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.828,52 | 4.0 | 10734.0 | 1033.0 | 07.Feb.2042 | 588.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 81.782,20 | 4.0 | 8901.0 | 1298.0 | 26.Juni2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.759,11 | 4.0 | 10273.0 | 1045.0 | 06.Jan.2042 | 540.0 |
| AAPL | APPLE INC | Technologie | 81.698,35 | 4.0 | 5768.0 | 1796.0 | 20.Aug.2060 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 81.712,53 | 4.0 | 9613.0 | 459.0 | 01.Feb.2031 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.673,30 | 4.0 | 8851.0 | 1244.0 | 03.Nov.2045 | 435.0 |
| T | AT&T INC | Kommunikation | 81.634,91 | 4.0 | 9706.0 | 751.0 | 15.Mai2035 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 81.586,18 | 4.0 | 7120.0 | 1410.0 | 15.Feb.2051 | 360.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 81.588,52 | 4.0 | 8483.0 | 1223.0 | 14.Juni2046 | 440.0 |
| VMW | VMWARE LLC | Technologie | 81.577,55 | 4.0 | 8903.0 | 524.0 | 15.Aug.2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.529,48 | 4.0 | 10649.0 | 595.0 | 06.Juli2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 81.501,08 | 4.0 | 7864.0 | 1372.0 | 15.Jan.2048 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.503,12 | 4.0 | 9527.0 | 551.0 | 24.März2032 | 363.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 81.488,67 | 4.0 | 10285.0 | 538.0 | 19.Aug.2032 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.498,79 | 4.0 | 10914.0 | 742.0 | 01.Apr.2036 | 660.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 81.289,22 | 4.0 | 10446.0 | 1287.0 | 22.März2054 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.251,03 | 4.0 | 8580.0 | 1252.0 | 01.Apr.2046 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.254,35 | 4.0 | 9491.0 | 431.0 | 15.Sept.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.265,16 | 4.0 | 10029.0 | 596.0 | 15.Feb.2033 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 81.212,66 | 4.0 | 10633.0 | 703.0 | 16.Jan.2035 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.219,90 | 4.0 | 9518.0 | 401.0 | 06.Apr.2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 81.193,40 | 4.0 | 10251.0 | 285.0 | 01.Feb.2029 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 81.155,25 | 4.0 | 10232.0 | 1341.0 | 30.Apr.2054 | 590.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 81.072,54 | 4.0 | 9061.0 | 1251.0 | 20.Apr.2048 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 81.013,16 | 4.0 | 8522.0 | 1290.0 | 20.Mai2047 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.981,80 | 4.0 | 10396.0 | 451.0 | 26.Feb.2031 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.989,53 | 4.0 | 8888.0 | 1311.0 | 16.Nov.2048 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.776,34 | 4.0 | 10028.0 | 1185.0 | 15.Apr.2049 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.679,86 | 4.0 | 8547.0 | 623.0 | 15.Sept.2032 | 185.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.659,41 | 4.0 | 10338.0 | 587.0 | 21.Feb.2033 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.641,49 | 4.0 | 10712.0 | 744.0 | 01.Nov.2035 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.550,91 | 4.0 | 9425.0 | 938.0 | 15.Okt.2038 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.403,64 | 4.0 | 9755.0 | 399.0 | 01.Apr.2030 | 338.0 |
| OKE | ONEOK INC | Energie | 80.347,43 | 4.0 | 9415.0 | 1323.0 | 01.Nov.2054 | 570.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.312,76 | 4.0 | 8408.0 | 1298.0 | 15.Apr.2047 | 413.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 80.263,33 | 4.0 | 10486.0 | 459.0 | 29.Juli2031 | 670.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.274,40 | 4.0 | 6917.0 | 1473.0 | 15.März2051 | 325.0 |
| MPLX | MPLX LP | Energie | 80.278,63 | 4.0 | 9261.0 | 432.0 | 15.Aug.2030 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 80.179,86 | 4.0 | 9754.0 | 1118.0 | 01.Juni2045 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.073,08 | 4.0 | 9592.0 | 393.0 | 22.März2030 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.862,48 | 4.0 | 9579.0 | 355.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.740,72 | 4.0 | 10298.0 | 294.0 | 15.Apr.2029 | 525.0 |
| NXPI | NXP BV | Technologie | 79.734,67 | 4.0 | 9051.0 | 500.0 | 11.Mai2031 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.709,48 | 4.0 | 10389.0 | 721.0 | 20.Juni2035 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.656,07 | 4.0 | 9155.0 | 501.0 | 24.Mai2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.638,62 | 4.0 | 10560.0 | 636.0 | 15.Okt.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.515,51 | 4.0 | 10485.0 | 727.0 | 01.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.481,92 | 4.0 | 7543.0 | 1348.0 | 01.Nov.2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.403,66 | 4.0 | 7893.0 | 1604.0 | 13.Apr.2062 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 79.364,75 | 4.0 | 10468.0 | 1361.0 | 15.Sept.2054 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.326,02 | 4.0 | 10350.0 | 733.0 | 15.Juni2035 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 79.288,11 | 4.0 | 8940.0 | 519.0 | 15.Juli2031 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.215,58 | 4.0 | 9258.0 | 437.0 | 14.Aug.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.203,08 | 4.0 | 9056.0 | 483.0 | 25.März2031 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.167,83 | 4.0 | 10528.0 | 632.0 | 01.Juni2034 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.148,29 | 4.0 | 10427.0 | 591.0 | 27.Feb.2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 79.126,71 | 4.0 | 9150.0 | 486.0 | 17.Juni2031 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.031,09 | 4.0 | 9189.0 | 417.0 | 01.Juni2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 79.036,94 | 4.0 | 6723.0 | 1498.0 | 15.Okt.2049 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.989,32 | 4.0 | 10327.0 | 358.0 | 07.Jan.2030 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.939,11 | 4.0 | 7369.0 | 1554.0 | 15.März2062 | 403.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.875,33 | 4.0 | 10383.0 | 522.0 | 21.Feb.2032 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.814,25 | 4.0 | 10336.0 | 1315.0 | 15.Sept.2055 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.727,60 | 4.0 | 10351.0 | 652.0 | 15.Feb.2034 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.652,25 | 4.0 | 9784.0 | 1109.0 | 31.Jan.2044 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.573,45 | 4.0 | 10374.0 | 652.0 | 15.März2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.486,41 | 4.0 | 10267.0 | 322.0 | 25.Juni2029 | 475.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.489,19 | 4.0 | 11081.0 | 630.0 | 15.März2034 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 78.472,76 | 4.0 | 10281.0 | 550.0 | 15.Juli2032 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.437,27 | 4.0 | 10278.0 | 546.0 | 15.Juli2032 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.383,01 | 4.0 | 10281.0 | 578.0 | 24.Jan.2034 | 507.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.342,72 | 4.0 | 10336.0 | 377.0 | 01.März2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.320,19 | 4.0 | 10213.0 | 1054.0 | 02.Okt.2043 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.301,30 | 4.0 | 10342.0 | 378.0 | 15.März2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.280,50 | 4.0 | 9195.0 | 1335.0 | 15.Mai2053 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.281,84 | 4.0 | 8154.0 | 1357.0 | 07.März2049 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 78.234,50 | 4.0 | 7773.0 | 1422.0 | 06.Apr.2050 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.238,01 | 4.0 | 10349.0 | 720.0 | 01.Apr.2035 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.205,01 | 4.0 | 9197.0 | 504.0 | 20.Mai2031 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 78.188,87 | 4.0 | 10401.0 | 1317.0 | 15.Aug.2053 | 595.0 |
| T | AT&T INC | Kommunikation | 78.046,76 | 4.0 | 10182.0 | 410.0 | 15.Aug.2030 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 78.029,70 | 4.0 | 8391.0 | 1271.0 | 15.Dez.2046 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.942,83 | 4.0 | 10331.0 | 836.0 | 15.Apr.2037 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.920,82 | 4.0 | 10054.0 | 1114.0 | 15.Juli2044 | 550.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.903,20 | 4.0 | 9084.0 | 1188.0 | 01.Okt.2047 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.847,78 | 4.0 | 6880.0 | 1487.0 | 15.Mai2051 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.819,99 | 4.0 | 6520.0 | 1312.0 | 01.Juni2052 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.805,99 | 4.0 | 7312.0 | 1146.0 | 24.Juni2040 | 235.0 |
| T | AT&T INC | Kommunikation | 77.807,03 | 4.0 | 9613.0 | 941.0 | 01.März2039 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.780,40 | 4.0 | 8830.0 | 470.0 | 29.Okt.2030 | 120.0 |
| AAPL | APPLE INC | Technologie | 77.781,17 | 4.0 | 9702.0 | 1443.0 | 10.Mai2053 | 485.0 |
| GLW | CORNING INC | Technologie | 77.737,82 | 4.0 | 9239.0 | 1567.0 | 15.Nov.2079 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.707,74 | 4.0 | 10951.0 | 812.0 | 27.Feb.2037 | 615.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.716,26 | 4.0 | 10078.0 | 701.0 | 15.Nov.2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 77.662,95 | 4.0 | 10341.0 | 394.0 | 15.Mai2031 | 508.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 77.612,29 | 4.0 | 8081.0 | 1344.0 | 15.März2052 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.567,35 | 4.0 | 10246.0 | 730.0 | 15.März2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.561,92 | 4.0 | 10326.0 | 668.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.543,51 | 4.0 | 9613.0 | 346.0 | 15.Aug.2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 77.520,00 | 4.0 | 7631.0 | 1146.0 | 29.Juni2041 | 299.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 77.481,37 | 4.0 | 11063.0 | 1308.0 | 22.Nov.2052 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.465,32 | 4.0 | 10306.0 | 611.0 | 09.Mai2033 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 77.359,52 | 4.0 | 8751.0 | 1208.0 | 27.Jan.2045 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.279,82 | 4.0 | 9604.0 | 551.0 | 01.Apr.2032 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 77.252,32 | 4.0 | 10270.0 | 1613.0 | 15.Nov.2075 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.183,74 | 4.0 | 8904.0 | 476.0 | 15.Jan.2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.152,48 | 4.0 | 7450.0 | 1473.0 | 15.Apr.2052 | 363.0 |
| AAPL | APPLE INC | Technologie | 77.054,30 | 4.0 | 10258.0 | 552.0 | 12.Mai2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.038,39 | 4.0 | 7677.0 | 1302.0 | 01.Nov.2047 | 397.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.925,30 | 4.0 | 8560.0 | 513.0 | 01.Aug.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 76.934,62 | 4.0 | 10230.0 | 1195.0 | 15.Nov.2045 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.906,13 | 4.0 | 5158.0 | 1688.0 | 15.Aug.2062 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 76.911,74 | 4.0 | 7200.0 | 1508.0 | 01.Aug.2059 | 395.0 |
| OKE | ONEOK INC | Energie | 76.844,75 | 4.0 | 9071.0 | 1216.0 | 15.Juli2048 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 76.790,49 | 4.0 | 9142.0 | 502.0 | 25.Mai2031 | 269.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.715,84 | 4.0 | 8746.0 | 562.0 | 15.Jan.2032 | 200.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.694,26 | 4.0 | 11497.0 | 567.0 | 15.Juli2033 | 838.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 76.696,50 | 4.0 | 7534.0 | 1155.0 | 01.Juni2041 | 281.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.626,56 | 4.0 | 8243.0 | 1299.0 | 01.März2046 | 370.0 |
| MA | MASTERCARD INC | Technologie | 76.513,74 | 4.0 | 10038.0 | 725.0 | 15.Jan.2035 | 455.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 76.460,22 | 4.0 | 8482.0 | 1275.0 | 15.Mai2050 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 76.468,60 | 4.0 | 9339.0 | 1161.0 | 15.Sept.2045 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.451,95 | 4.0 | 8906.0 | 553.0 | 15.Jan.2032 | 244.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.343,79 | 4.0 | 9065.0 | 1199.0 | 06.Mai2044 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.325,97 | 4.0 | 8317.0 | 1275.0 | 09.Jan.2048 | 434.0 |
| PSX | PHILLIPS 66 | Energie | 76.329,78 | 4.0 | 10138.0 | 1037.0 | 01.Mai2042 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.336,00 | 4.0 | 9986.0 | 303.0 | 06.Apr.2029 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.316,82 | 4.0 | 10885.0 | 626.0 | 15.Nov.2033 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 76.214,06 | 4.0 | 8339.0 | 1510.0 | 15.Aug.2062 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.050,49 | 4.0 | 10071.0 | 611.0 | 30.März2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.999,22 | 4.0 | 10623.0 | 624.0 | 07.Jan.2034 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.990,36 | 4.0 | 7424.0 | 1092.0 | 21.Juli2042 | 291.0 |
| INTC | INTEL CORPORATION | Technologie | 75.937,77 | 4.0 | 8358.0 | 1289.0 | 25.März2050 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.893,14 | 4.0 | 8515.0 | 1308.0 | 15.Nov.2048 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.848,77 | 4.0 | 9403.0 | 388.0 | 07.Feb.2030 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 75.851,67 | 4.0 | 10092.0 | 443.0 | 15.Nov.2030 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.813,65 | 4.0 | 7220.0 | 1425.0 | 15.März2051 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.745,12 | 4.0 | 10093.0 | 750.0 | 20.Mai2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.699,69 | 4.0 | 11077.0 | 618.0 | 23.Okt.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.667,79 | 4.0 | 10087.0 | 1468.0 | 30.Nov.2065 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.682,25 | 4.0 | 10133.0 | 504.0 | 08.Sept.2031 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.638,38 | 4.0 | 10079.0 | 618.0 | 20.März2033 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.578,70 | 4.0 | 9970.0 | 762.0 | 01.Sept.2035 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.490,48 | 4.0 | 9620.0 | 1399.0 | 15.Apr.2054 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.457,77 | 4.0 | 10043.0 | 289.0 | 01.Feb.2031 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.416,42 | 4.0 | 9861.0 | 1332.0 | 15.Apr.2053 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 75.212,27 | 4.0 | 11268.0 | 743.0 | 20.Juni2036 | 704.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 75.027,39 | 4.0 | 10476.0 | 663.0 | 15.Juni2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.926,44 | 4.0 | 9917.0 | 1375.0 | 15.Jan.2056 | 570.0 |
| OKE | ONEOK INC | Energie | 74.895,58 | 4.0 | 9952.0 | 707.0 | 01.Nov.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.883,92 | 4.0 | 8284.0 | 1082.0 | 15.Apr.2040 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.867,86 | 4.0 | 9904.0 | 1491.0 | 05.Apr.2064 | 564.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.756,00 | 4.0 | 10384.0 | 1313.0 | 01.März2055 | 620.0 |
| RTX | RTX CORP | Produktionsmittel | 74.752,20 | 4.0 | 11038.0 | 643.0 | 15.März2034 | 610.0 |
| AAPL | APPLE INC | Technologie | 74.707,98 | 4.0 | 8275.0 | 1292.0 | 04.Aug.2046 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.602,17 | 4.0 | 10365.0 | 366.0 | 15.Feb.2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.582,13 | 4.0 | 7755.0 | 1283.0 | 01.März2048 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.456,99 | 4.0 | 10076.0 | 515.0 | 08.März2032 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.426,78 | 4.0 | 9904.0 | 800.0 | 15.Feb.2036 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.411,64 | 4.0 | 5824.0 | 1723.0 | 03.Juni2060 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.233,07 | 4.0 | 10592.0 | 463.0 | 17.Mai2032 | 573.0 |
| T | AT&T INC | Kommunikation | 74.099,27 | 4.0 | 9783.0 | 1342.0 | 01.Nov.2054 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.077,47 | 4.0 | 11556.0 | 848.0 | 15.Nov.2037 | 665.0 |
| EOG | EOG RESOURCES INC | Energie | 74.005,03 | 4.0 | 10005.0 | 1341.0 | 01.Dez.2054 | 565.0 |
| PLD | PROLOGIS LP | REITS | 73.995,08 | 4.0 | 9633.0 | 1350.0 | 15.Juni2053 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.966,97 | 4.0 | 7973.0 | 1522.0 | 01.Apr.2062 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.810,14 | 4.0 | 9102.0 | 420.0 | 04.Mai2030 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 73.819,58 | 4.0 | 6019.0 | 1704.0 | 10.Dez.2061 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 73.792,09 | 4.0 | 9334.0 | 372.0 | 15.Nov.2029 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.747,40 | 4.0 | 10308.0 | 575.0 | 01.Dez.2032 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.733,06 | 4.0 | 10432.0 | 724.0 | 15.März2035 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.717,72 | 4.0 | 11321.0 | 1241.0 | 15.Nov.2053 | 725.0 |
| ADBE | ADOBE INC | Technologie | 73.684,17 | 4.0 | 9374.0 | 389.0 | 01.Feb.2030 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.610,56 | 4.0 | 9929.0 | 1550.0 | 13.Mai2064 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.593,74 | 4.0 | 10355.0 | 594.0 | 01.Feb.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.559,91 | 4.0 | 9027.0 | 1106.0 | 15.Jan.2043 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 73.468,40 | 4.0 | 10617.0 | 1028.0 | 30.Jan.2042 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.339,82 | 4.0 | 10196.0 | 335.0 | 09.Aug.2029 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.354,69 | 4.0 | 6877.0 | 1388.0 | 01.Feb.2050 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.355,46 | 4.0 | 10349.0 | 679.0 | 01.Sept.2034 | 560.0 |
| FISV | FISERV INC | Technologie | 73.316,04 | 4.0 | 10327.0 | 612.0 | 21.Aug.2033 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.245,77 | 4.0 | 10254.0 | 361.0 | 17.Dez.2029 | 478.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.228,25 | 4.0 | 9724.0 | 1362.0 | 15.Nov.2055 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.188,78 | 4.0 | 8986.0 | 1447.0 | 15.Apr.2053 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.126,36 | 4.0 | 10514.0 | 649.0 | 04.Apr.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.104,92 | 4.0 | 10427.0 | 663.0 | 15.Mai2034 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.071,80 | 4.0 | 10379.0 | 340.0 | 15.Okt.2029 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.038,64 | 4.0 | 9701.0 | 360.0 | 01.Dez.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.993,02 | 4.0 | 10213.0 | 399.0 | 05.Juni2030 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 72.960,07 | 4.0 | 9676.0 | 393.0 | 27.März2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 72.964,03 | 4.0 | 7856.0 | 1451.0 | 15.März2052 | 385.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.932,73 | 4.0 | 10299.0 | 291.0 | 01.März2029 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.932,86 | 4.0 | 10281.0 | 754.0 | 15.Aug.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.936,79 | 4.0 | 10093.0 | 543.0 | 26.Apr.2033 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.928,12 | 4.0 | 7668.0 | 1151.0 | 15.Mai2041 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.835,34 | 4.0 | 10326.0 | 529.0 | 01.Apr.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.836,79 | 4.0 | 10261.0 | 715.0 | 15.Feb.2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.815,77 | 4.0 | 10264.0 | 372.0 | 07.Feb.2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.802,00 | 4.0 | 10225.0 | 281.0 | 15.Jan.2029 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.787,84 | 4.0 | 9243.0 | 1370.0 | 22.März2053 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.788,52 | 4.0 | 9907.0 | 714.0 | 04.Okt.2034 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.758,63 | 4.0 | 10245.0 | 370.0 | 01.Feb.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.769,21 | 4.0 | 7569.0 | 1422.0 | 01.März2052 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.754,41 | 4.0 | 10770.0 | 997.0 | 01.Apr.2041 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.618,07 | 4.0 | 10863.0 | 412.0 | 01.Dez.2030 | 640.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 72.618,91 | 4.0 | 9521.0 | 1359.0 | 05.Feb.2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.545,33 | 4.0 | 8036.0 | 1294.0 | 03.Mai2047 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.490,55 | 4.0 | 6137.0 | 1685.0 | 15.Sept.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.500,80 | 4.0 | 9558.0 | 1174.0 | 01.Juni2045 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 72.502,96 | 4.0 | 8582.0 | 1330.0 | 15.Jan.2049 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.465,89 | 4.0 | 10209.0 | 551.0 | 11.Aug.2033 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.408,00 | 4.0 | 10183.0 | 287.0 | 16.Jan.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.381,39 | 4.0 | 8605.0 | 1302.0 | 15.Nov.2047 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.323,99 | 4.0 | 9857.0 | 305.0 | 05.Apr.2029 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.220,10 | 4.0 | 10219.0 | 296.0 | 15.März2029 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.175,54 | 4.0 | 7047.0 | 1441.0 | 05.Feb.2050 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.141,33 | 4.0 | 10178.0 | 118.0 | 01.März2030 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.151,09 | 4.0 | 9979.0 | 314.0 | 15.Juni2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.038,82 | 4.0 | 9557.0 | 558.0 | 07.Apr.2032 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.004,87 | 4.0 | 9442.0 | 404.0 | 13.Apr.2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.966,65 | 4.0 | 9460.0 | 1141.0 | 15.Feb.2044 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.906,61 | 4.0 | 10850.0 | 558.0 | 28.Okt.2033 | 604.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.896,98 | 4.0 | 10124.0 | 649.0 | 15.Feb.2034 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.807,17 | 4.0 | 8599.0 | 1069.0 | 01.Apr.2040 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.800,63 | 4.0 | 10212.0 | 504.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.803,27 | 4.0 | 9156.0 | 485.0 | 15.März2031 | 255.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 71.774,16 | 4.0 | 8680.0 | 1141.0 | 15.Dez.2042 | 407.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 71.740,39 | 4.0 | 7654.0 | 1272.0 | 01.Apr.2047 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.743,59 | 4.0 | 9605.0 | 383.0 | 15.Feb.2030 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.672,08 | 4.0 | 9545.0 | 1165.0 | 17.Mai2044 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.546,38 | 4.0 | 10331.0 | 362.0 | 15.Jan.2031 | 527.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.516,00 | 4.0 | 8048.0 | 1253.0 | 01.Apr.2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.507,65 | 4.0 | 8356.0 | 1045.0 | 01.Apr.2040 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.476,95 | 4.0 | 10266.0 | 297.0 | 15.März2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.475,56 | 4.0 | 6384.0 | 1340.0 | 01.Apr.2051 | 370.0 |
| CDW | CDW LLC | Technologie | 71.449,57 | 4.0 | 9354.0 | 522.0 | 01.Dez.2031 | 357.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 71.350,53 | 4.0 | 8748.0 | 1318.0 | 06.Okt.2048 | 444.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.290,64 | 4.0 | 10055.0 | 561.0 | 15.Aug.2032 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 71.299,88 | 4.0 | 10158.0 | 587.0 | 15.Nov.2032 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 71.192,79 | 4.0 | 9040.0 | 547.0 | 27.Jan.2033 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.181,75 | 4.0 | 10092.0 | 293.0 | 30.März2029 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.145,31 | 4.0 | 10148.0 | 1361.0 | 15.Mai2054 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 71.120,56 | 4.0 | 9028.0 | 1224.0 | 15.März2046 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.084,73 | 4.0 | 8066.0 | 1106.0 | 15.Nov.2042 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.086,97 | 4.0 | 9193.0 | 487.0 | 01.Apr.2031 | 263.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.050,84 | 4.0 | 9113.0 | 418.0 | 22.Juni2030 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 71.054,95 | 4.0 | 10659.0 | 584.0 | 08.Juni2034 | 587.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 71.011,88 | 4.0 | 10033.0 | 1338.0 | 15.März2054 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.005,19 | 4.0 | 7668.0 | 1136.0 | 17.Juni2041 | 306.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 70.874,00 | 4.0 | 11204.0 | 869.0 | 26.Jan.2039 | 688.0 |
| AON | AON CORP | Versicherung | 70.817,35 | 4.0 | 9435.0 | 411.0 | 15.Mai2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.701,09 | 4.0 | 8810.0 | 455.0 | 18.Sept.2030 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 70.605,40 | 4.0 | 8996.0 | 1202.0 | 15.Juli2046 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.576,45 | 4.0 | 8395.0 | 1260.0 | 01.Dez.2047 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 70.560,99 | 4.0 | 9380.0 | 1198.0 | 01.Feb.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.543,10 | 4.0 | 10033.0 | 757.0 | 22.Okt.2036 | 489.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.422,31 | 4.0 | 11656.0 | 489.0 | 15.Jan.2032 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.342,61 | 4.0 | 9956.0 | 1292.0 | 01.Apr.2055 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.314,43 | 4.0 | 9295.0 | 448.0 | 15.Feb.2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.302,89 | 4.0 | 10317.0 | 283.0 | 23.Jan.2030 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.309,67 | 4.0 | 9972.0 | 706.0 | 01.Okt.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.280,97 | 4.0 | 10427.0 | 678.0 | 11.Apr.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.273,00 | 4.0 | 11136.0 | 1292.0 | 15.Nov.2053 | 670.0 |
| MET | METLIFE INC | Versicherung | 70.218,33 | 4.0 | 10718.0 | 724.0 | 15.Juni2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.196,78 | 4.0 | 10764.0 | 605.0 | 07.Nov.2033 | 712.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.171,59 | 4.0 | 10264.0 | 664.0 | 18.Apr.2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 70.051,46 | 4.0 | 7950.0 | 1280.0 | 09.Feb.2045 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.059,87 | 4.0 | 10568.0 | 675.0 | 09.Juli2034 | 556.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.997,37 | 4.0 | 8062.0 | 1296.0 | 15.Juni2047 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 69.974,45 | 4.0 | 9201.0 | 1209.0 | 01.März2049 | 552.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.956,89 | 4.0 | 8202.0 | 1112.0 | 29.Okt.2041 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.918,11 | 4.0 | 10302.0 | 368.0 | 21.Feb.2030 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.862,32 | 4.0 | 7266.0 | 1436.0 | 21.Feb.2050 | 338.0 |
| AAPL | APPLE INC | Technologie | 69.865,27 | 4.0 | 9604.0 | 582.0 | 08.Aug.2032 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.839,68 | 4.0 | 6643.0 | 1464.0 | 15.Mai2050 | 313.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.817,92 | 4.0 | 11385.0 | 824.0 | 15.Jan.2038 | 695.0 |
| MET | METLIFE INC | Versicherung | 69.797,10 | 4.0 | 10560.0 | 990.0 | 06.Feb.2041 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.798,50 | 4.0 | 10368.0 | 599.0 | 21.Apr.2034 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 69.656,27 | 4.0 | 6467.0 | 1516.0 | 15.Juli2051 | 290.0 |
| HPQ | HP INC | Technologie | 69.662,27 | 4.0 | 9907.0 | 308.0 | 15.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.564,93 | 4.0 | 9963.0 | 293.0 | 07.Feb.2030 | 397.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 69.524,59 | 4.0 | 6833.0 | 1450.0 | 09.Juli2050 | 317.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.501,71 | 4.0 | 10472.0 | 1107.0 | 09.Juli2044 | 584.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.320,13 | 4.0 | 10146.0 | 350.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 69.274,29 | 4.0 | 10134.0 | 710.0 | 15.Okt.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.278,60 | 4.0 | 10202.0 | 663.0 | 09.Feb.2034 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.212,11 | 4.0 | 10507.0 | 583.0 | 22.Feb.2034 | 544.0 |
| INTC | INTEL CORPORATION | Technologie | 69.136,32 | 4.0 | 6575.0 | 1418.0 | 15.Nov.2049 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 69.033,15 | 4.0 | 9867.0 | 566.0 | 18.Juli2032 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.011,30 | 4.0 | 10378.0 | 664.0 | 15.Juni2034 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 68.950,32 | 4.0 | 7482.0 | 1615.0 | 13.Mai2060 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 68.955,57 | 4.0 | 9836.0 | 1573.0 | 15.Mai2065 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.918,94 | 4.0 | 10203.0 | 687.0 | 01.Okt.2034 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.919,86 | 4.0 | 10307.0 | 660.0 | 15.Feb.2034 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.841,41 | 4.0 | 10396.0 | 473.0 | 03.Juli2031 | 495.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.825,50 | 4.0 | 10485.0 | 657.0 | 15.März2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.834,07 | 4.0 | 10334.0 | 662.0 | 01.Juni2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.768,46 | 4.0 | 9746.0 | 1373.0 | 25.Juni2054 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.769,36 | 4.0 | 9154.0 | 1328.0 | 15.Mai2054 | 550.0 |
| T | AT&T INC | Kommunikation | 68.706,61 | 4.0 | 10281.0 | 1332.0 | 15.Aug.2056 | 605.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.674,45 | 4.0 | 10438.0 | 651.0 | 01.März2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.679,82 | 4.0 | 10420.0 | 719.0 | 12.Feb.2035 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.622,49 | 4.0 | 9703.0 | 336.0 | 31.Juli2029 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.581,47 | 4.0 | 10360.0 | 435.0 | 15.Jan.2031 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.541,20 | 4.0 | 10023.0 | 552.0 | 08.Juni2032 | 446.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.438,55 | 4.0 | 10712.0 | 955.0 | 01.März2041 | 650.0 |
| AAPL | APPLE INC | Technologie | 68.346,41 | 4.0 | 8117.0 | 1455.0 | 08.Aug.2052 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.320,70 | 4.0 | 7143.0 | 1187.0 | 01.Sept.2040 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.285,44 | 4.0 | 8347.0 | 1293.0 | 15.Juni2048 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 68.259,93 | 4.0 | 7963.0 | 1434.0 | 24.März2052 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.267,53 | 4.0 | 9164.0 | 559.0 | 10.März2032 | 297.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 68.227,97 | 4.0 | 9725.0 | 1425.0 | 15.Nov.2055 | 530.0 |
| AEE | AMEREN CORPORATION | Elektro- | 68.233,91 | 4.0 | 9621.0 | 455.0 | 15.Jan.2031 | 350.0 |
| CSX | CSX CORP | Transport | 68.197,41 | 4.0 | 9872.0 | 595.0 | 15.Nov.2032 | 410.0 |
| KLAC | KLA CORP | Technologie | 68.156,25 | 4.0 | 9287.0 | 1359.0 | 15.Juli2052 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 68.156,84 | 4.0 | 9575.0 | 1161.0 | 04.Aug.2045 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.141,47 | 4.0 | 10271.0 | 736.0 | 08.Juli2035 | 534.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.087,28 | 4.0 | 10389.0 | 714.0 | 01.Apr.2035 | 570.0 |
| LDOS | LEIDOS INC | Technologie | 68.012,65 | 4.0 | 9004.0 | 481.0 | 15.Feb.2031 | 230.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.862,41 | 4.0 | 9490.0 | 390.0 | 01.März2030 | 292.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.836,00 | 3.0 | 9738.0 | 1255.0 | 01.Apr.2054 | 625.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.822,87 | 3.0 | 10134.0 | 859.0 | 15.Juni2039 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.809,89 | 3.0 | 9195.0 | 378.0 | 15.Feb.2030 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.811,58 | 3.0 | 10436.0 | 664.0 | 15.Aug.2034 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 67.729,80 | 3.0 | 9632.0 | 552.0 | 15.Apr.2032 | 390.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.568,94 | 3.0 | 10171.0 | 1687.0 | 01.Juli2111 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.525,30 | 3.0 | 10822.0 | 729.0 | 15.Okt.2035 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.512,03 | 3.0 | 8950.0 | 528.0 | 13.Sept.2031 | 256.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.512,78 | 3.0 | 10291.0 | 657.0 | 21.März2034 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 67.464,10 | 3.0 | 11140.0 | 802.0 | 15.Juni2037 | 663.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.467,72 | 3.0 | 10286.0 | 532.0 | 15.März2032 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.469,39 | 3.0 | 8486.0 | 1334.0 | 29.Juni2048 | 405.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 67.481,25 | 3.0 | 10151.0 | 824.0 | 30.Nov.2036 | 475.0 |
| NXPI | NXP BV | Technologie | 67.273,18 | 3.0 | 10169.0 | 582.0 | 15.Jan.2033 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.255,27 | 3.0 | 10341.0 | 313.0 | 21.Mai2029 | 520.0 |
| PLD | PROLOGIS LP | REITS | 67.246,49 | 3.0 | 10248.0 | 665.0 | 15.März2034 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 67.193,91 | 3.0 | 10924.0 | 770.0 | 01.Apr.2036 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.154,63 | 3.0 | 11303.0 | 688.0 | 15.Dez.2034 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.951,78 | 3.0 | 10287.0 | 401.0 | 15.Mai2030 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.873,57 | 3.0 | 9029.0 | 576.0 | 15.Mai2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.848,99 | 3.0 | 10660.0 | 759.0 | 01.Sept.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.727,80 | 3.0 | 8878.0 | 460.0 | 15.Okt.2030 | 170.0 |
| GOOGL | ALPHABET INC | Technologie | 66.724,04 | 3.0 | 5646.0 | 1646.0 | 15.Aug.2050 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 66.699,38 | 3.0 | 10485.0 | 1017.0 | 01.Dez.2041 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.679,01 | 3.0 | 10158.0 | 840.0 | 16.März2037 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.667,98 | 3.0 | 8764.0 | 1176.0 | 18.Mai2043 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.636,07 | 3.0 | 10042.0 | 707.0 | 15.Okt.2034 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.607,74 | 3.0 | 10477.0 | 594.0 | 01.Juni2033 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 66.585,60 | 3.0 | 8900.0 | 1215.0 | 07.Dez.2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.521,13 | 3.0 | 9183.0 | 1372.0 | 15.Apr.2053 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.523,51 | 3.0 | 9283.0 | 1351.0 | 15.Juni2052 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 66.529,98 | 3.0 | 8634.0 | 1408.0 | 20.Mai2052 | 450.0 |
| AAPL | APPLE INC | Technologie | 66.434,62 | 3.0 | 9445.0 | 355.0 | 11.Sept.2029 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.395,60 | 3.0 | 11379.0 | 878.0 | 15.Apr.2038 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.369,96 | 3.0 | 7968.0 | 1051.0 | 22.Apr.2041 | 311.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 66.354,47 | 3.0 | 9265.0 | 1258.0 | 28.Sept.2048 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 66.238,41 | 3.0 | 8397.0 | 1107.0 | 15.März2044 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 66.215,19 | 3.0 | 9929.0 | 692.0 | 12.Sept.2034 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.190,93 | 3.0 | 9383.0 | 389.0 | 05.Feb.2030 | 240.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 66.170,32 | 3.0 | 7620.0 | 1267.0 | 16.Sept.2046 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.133,38 | 3.0 | 10160.0 | 508.0 | 15.Nov.2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 65.984,52 | 3.0 | 10195.0 | 796.0 | 23.Feb.2036 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.929,44 | 3.0 | 9896.0 | 1343.0 | 15.Juni2054 | 555.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.886,36 | 3.0 | 10443.0 | 573.0 | 15.Nov.2032 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.886,48 | 3.0 | 11136.0 | 851.0 | 15.Jan.2038 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 65.796,92 | 3.0 | 9694.0 | 566.0 | 05.Aug.2032 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.785,21 | 3.0 | 11292.0 | 452.0 | 01.Mai2031 | 750.0 |
| SRE | SEMPRA | Erdgas | 65.774,30 | 3.0 | 8650.0 | 924.0 | 01.Feb.2038 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.742,54 | 3.0 | 9042.0 | 511.0 | 15.Juni2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.714,81 | 3.0 | 6637.0 | 1604.0 | 29.Juni2060 | 339.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.662,58 | 3.0 | 10008.0 | 710.0 | 09.Sept.2034 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.544,99 | 3.0 | 8607.0 | 1216.0 | 10.Nov.2044 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 65.548,22 | 3.0 | 10808.0 | 444.0 | 15.März2031 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.562,74 | 3.0 | 7116.0 | 1070.0 | 01.Juni2041 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.540,86 | 3.0 | 10028.0 | 545.0 | 01.Juni2032 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.522,21 | 3.0 | 11593.0 | 346.0 | 15.Juli2030 | 888.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.484,24 | 3.0 | 8106.0 | 1438.0 | 15.Sept.2052 | 409.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.414,33 | 3.0 | 9208.0 | 419.0 | 15.Mai2030 | 205.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 65.416,83 | 3.0 | 9753.0 | 401.0 | 15.Mai2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.417,15 | 3.0 | 6819.0 | 1523.0 | 05.März2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.376,13 | 3.0 | 7951.0 | 1056.0 | 01.Nov.2039 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.347,72 | 3.0 | 9901.0 | 1369.0 | 16.Feb.2055 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.311,58 | 3.0 | 9450.0 | 796.0 | 15.Jan.2036 | 427.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.264,62 | 3.0 | 10655.0 | 562.0 | 15.Jan.2033 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.176,02 | 3.0 | 10635.0 | 668.0 | 03.Juli2034 | 578.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.178,65 | 3.0 | 9270.0 | 486.0 | 01.Apr.2031 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.186,64 | 3.0 | 8854.0 | 559.0 | 04.Feb.2032 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 65.156,22 | 3.0 | 10097.0 | 342.0 | 19.Sept.2030 | 454.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.133,17 | 3.0 | 10498.0 | 629.0 | 02.Feb.2035 | 571.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.105,67 | 3.0 | 10691.0 | 610.0 | 14.Aug.2033 | 570.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 65.091,24 | 3.0 | 10591.0 | 458.0 | 15.Juni2031 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.993,62 | 3.0 | 9206.0 | 556.0 | 14.Feb.2032 | 280.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.853,87 | 3.0 | 6657.0 | 1269.0 | 22.Juni2050 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.713,30 | 3.0 | 6732.0 | 1487.0 | 15.Mai2050 | 305.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.678,90 | 3.0 | 8578.0 | 1218.0 | 15.Okt.2044 | 413.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.680,87 | 3.0 | 8831.0 | 533.0 | 15.Okt.2031 | 263.0 |
| TFC | TRUIST BANK | Bankwesen | 64.661,43 | 3.0 | 9191.0 | 400.0 | 11.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.606,42 | 3.0 | 10566.0 | 710.0 | 09.Jan.2035 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 64.590,11 | 3.0 | 7017.0 | 1599.0 | 15.Juni2061 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.560,05 | 3.0 | 7028.0 | 1450.0 | 15.März2051 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.561,31 | 3.0 | 10435.0 | 621.0 | 10.Aug.2033 | 509.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.526,46 | 3.0 | 10572.0 | 573.0 | 01.Feb.2033 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 64.471,78 | 3.0 | 10546.0 | 1382.0 | 19.Jan.2055 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 64.386,89 | 3.0 | 8073.0 | 1287.0 | 15.Dez.2047 | 408.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.387,21 | 3.0 | 9185.0 | 1237.0 | 15.Mai2046 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.349,33 | 3.0 | 10361.0 | 579.0 | 15.Jan.2033 | 520.0 |
| KLAC | KLA CORP | Technologie | 64.330,65 | 3.0 | 10208.0 | 552.0 | 15.Juli2032 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.284,64 | 3.0 | 7406.0 | 1581.0 | 20.März2060 | 384.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 64.278,42 | 3.0 | 10162.0 | 392.0 | 15.Juni2030 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 64.283,36 | 3.0 | 8464.0 | 1226.0 | 06.März2048 | 489.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.245,87 | 3.0 | 8720.0 | 1270.0 | 15.Juni2048 | 456.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.187,34 | 3.0 | 9603.0 | 763.0 | 15.Aug.2035 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.199,29 | 3.0 | 10107.0 | 686.0 | 01.Okt.2034 | 558.0 |
| T | AT&T INC | Kommunikation | 64.183,67 | 3.0 | 8601.0 | 1111.0 | 15.Dez.2042 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 64.110,09 | 3.0 | 8559.0 | 1283.0 | 06.Sept.2049 | 476.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.120,01 | 3.0 | 9863.0 | 1340.0 | 15.Feb.2054 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.098,65 | 3.0 | 7570.0 | 1079.0 | 25.März2041 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.101,58 | 3.0 | 10282.0 | 670.0 | 15.Apr.2034 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 63.962,97 | 3.0 | 9641.0 | 394.0 | 26.März2030 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.936,52 | 3.0 | 9171.0 | 1288.0 | 15.März2049 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.877,86 | 3.0 | 9207.0 | 1256.0 | 03.Aug.2055 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.895,60 | 3.0 | 10290.0 | 1386.0 | 15.Nov.2054 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.872,81 | 3.0 | 8986.0 | 1340.0 | 15.Aug.2052 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.796,22 | 3.0 | 8478.0 | 1302.0 | 01.Mai2047 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 63.647,01 | 3.0 | 10284.0 | 366.0 | 10.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 63.595,87 | 3.0 | 9761.0 | 563.0 | 04.Mai2032 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 63.412,82 | 3.0 | 6611.0 | 1466.0 | 15.März2052 | 330.0 |
| MPLX | MPLX LP | Energie | 63.383,38 | 3.0 | 8399.0 | 1252.0 | 15.Apr.2048 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 63.319,74 | 3.0 | 10368.0 | 721.0 | 21.Juli2036 | 537.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.332,56 | 3.0 | 10060.0 | 369.0 | 15.Jan.2030 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 63.293,05 | 3.0 | 10305.0 | 309.0 | 01.Juni2029 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.260,62 | 3.0 | 10481.0 | 561.0 | 15.Okt.2032 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 63.248,15 | 3.0 | 7343.0 | 1173.0 | 15.Juli2041 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.199,99 | 3.0 | 8305.0 | 919.0 | 15.Nov.2037 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.193,08 | 3.0 | 8442.0 | 1027.0 | 15.Aug.2039 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.170,90 | 3.0 | 10341.0 | 279.0 | 15.Jan.2029 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.004,00 | 3.0 | 9316.0 | 1115.0 | 01.Juni2043 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.017,06 | 3.0 | 10440.0 | 383.0 | 15.Apr.2030 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.927,45 | 3.0 | 9568.0 | 1499.0 | 10.Sept.2064 | 542.0 |
| WDAY | WORKDAY INC | Technologie | 62.938,83 | 3.0 | 9626.0 | 550.0 | 01.Apr.2032 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.917,47 | 3.0 | 8145.0 | 1250.0 | 23.Jan.2049 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.889,02 | 3.0 | 10477.0 | 680.0 | 22.Mai2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.891,90 | 3.0 | 10371.0 | 596.0 | 03.März2033 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.894,00 | 3.0 | 10406.0 | 600.0 | 01.Apr.2033 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.861,52 | 3.0 | 10392.0 | 726.0 | 27.März2035 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.789,43 | 3.0 | 9405.0 | 1222.0 | 30.Mai2048 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.665,16 | 3.0 | 6662.0 | 1470.0 | 24.Feb.2050 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.623,96 | 3.0 | 10189.0 | 602.0 | 29.März2033 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 62.541,57 | 3.0 | 10075.0 | 759.0 | 15.Mai2035 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.548,69 | 3.0 | 10347.0 | 382.0 | 01.Apr.2030 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.510,13 | 3.0 | 8798.0 | 1014.0 | 18.Juli2039 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.516,20 | 3.0 | 10279.0 | 372.0 | 10.Feb.2030 | 480.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.499,05 | 3.0 | 9718.0 | 992.0 | 15.Juli2041 | 560.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.467,05 | 3.0 | 10696.0 | 591.0 | 12.Juni2033 | 581.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.471,71 | 3.0 | 8195.0 | 1347.0 | 31.Jan.2050 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.350,20 | 3.0 | 9436.0 | 1404.0 | 17.Mai2053 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.285,94 | 3.0 | 10366.0 | 674.0 | 15.Mai2034 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 62.191,41 | 3.0 | 10194.0 | 406.0 | 15.Juli2030 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.206,50 | 3.0 | 10221.0 | 670.0 | 29.Jan.2034 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 62.156,97 | 3.0 | 9546.0 | 364.0 | 05.Nov.2030 | 298.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.142,26 | 3.0 | 9980.0 | 1319.0 | 15.Jan.2054 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 62.011,84 | 3.0 | 10186.0 | 657.0 | 05.Feb.2034 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.963,17 | 3.0 | 8825.0 | 1153.0 | 02.Nov.2042 | 415.0 |
| AAPL | APPLE INC | Technologie | 61.946,85 | 3.0 | 10307.0 | 752.0 | 12.Mai2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.918,87 | 3.0 | 10219.0 | 633.0 | 11.Sept.2033 | 489.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.849,58 | 3.0 | 10347.0 | 692.0 | 15.Aug.2034 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.821,01 | 3.0 | 10028.0 | 1392.0 | 15.März2055 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.782,88 | 3.0 | 9661.0 | 324.0 | 21.Juni2029 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.792,21 | 3.0 | 8827.0 | 984.0 | 01.Sept.2041 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.753,05 | 3.0 | 9573.0 | 1134.0 | 30.Sept.2043 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.754,52 | 3.0 | 9202.0 | 1459.0 | 15.Mai2064 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.712,85 | 3.0 | 11956.0 | 892.0 | 15.Sept.2039 | 745.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.695,01 | 3.0 | 10148.0 | 1313.0 | 04.März2054 | 597.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.647,32 | 3.0 | 9071.0 | 1143.0 | 12.Aug.2043 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.577,23 | 3.0 | 10061.0 | 1023.0 | 02.Nov.2040 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 61.536,40 | 3.0 | 8830.0 | 1230.0 | 06.Juni2047 | 467.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 61.511,17 | 3.0 | 10037.0 | 544.0 | 01.Juni2032 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.480,26 | 3.0 | 9083.0 | 423.0 | 15.Juni2030 | 210.0 |
| MPLX | MPLX LP | Energie | 61.437,95 | 3.0 | 10061.0 | 1295.0 | 15.Sept.2055 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.387,51 | 3.0 | 10199.0 | 396.0 | 28.Apr.2030 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.373,34 | 3.0 | 10222.0 | 713.0 | 15.Jan.2035 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 61.265,73 | 3.0 | 10182.0 | 1432.0 | 15.Nov.2055 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.234,89 | 3.0 | 6794.0 | 1596.0 | 15.Nov.2060 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 61.126,58 | 3.0 | 6643.0 | 1509.0 | 26.Nov.2051 | 300.0 |
| CSX | CSX CORP | Transport | 61.114,58 | 3.0 | 10103.0 | 292.0 | 15.März2029 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.051,05 | 3.0 | 10165.0 | 624.0 | 17.Mai2033 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 61.001,11 | 3.0 | 9323.0 | 1326.0 | 15.Okt.2054 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.977,70 | 3.0 | 8911.0 | 484.0 | 11.Feb.2031 | 196.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.930,70 | 3.0 | 9275.0 | 1169.0 | 15.Sept.2045 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.914,88 | 3.0 | 9634.0 | 1306.0 | 01.Mai2050 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 60.918,55 | 3.0 | 12140.0 | 715.0 | 15.Juli2036 | 810.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.870,05 | 3.0 | 6605.0 | 1687.0 | 12.Mai2061 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.844,92 | 3.0 | 8130.0 | 1330.0 | 01.März2048 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.777,70 | 3.0 | 10125.0 | 689.0 | 22.Nov.2034 | 600.0 |
| AAPL | APPLE INC | Technologie | 60.790,05 | 3.0 | 8093.0 | 1360.0 | 13.Nov.2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 60.792,86 | 3.0 | 9503.0 | 1317.0 | 21.Feb.2054 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 60.726,16 | 3.0 | 6927.0 | 1199.0 | 15.Aug.2040 | 190.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.702,18 | 3.0 | 10022.0 | 705.0 | 11.Sept.2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.661,59 | 3.0 | 7575.0 | 1122.0 | 15.Mai2040 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.673,53 | 3.0 | 6863.0 | 1392.0 | 01.Aug.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.561,74 | 3.0 | 9981.0 | 1447.0 | 15.Sept.2062 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 60.526,19 | 3.0 | 8497.0 | 1318.0 | 05.Aug.2052 | 490.0 |
| MA | MASTERCARD INC | Technologie | 60.510,09 | 3.0 | 8005.0 | 1408.0 | 26.März2050 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.497,45 | 3.0 | 10912.0 | 617.0 | 03.Okt.2033 | 609.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 60.463,12 | 3.0 | 9970.0 | 1519.0 | 15.März2064 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.332,06 | 3.0 | 10016.0 | 435.0 | 22.Okt.2031 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 60.310,75 | 3.0 | 9785.0 | 1156.0 | 15.Juni2048 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.307,03 | 3.0 | 10237.0 | 274.0 | 23.Jan.2029 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 60.255,96 | 3.0 | 9134.0 | 1528.0 | 06.Feb.2057 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.163,89 | 3.0 | 8338.0 | 1241.0 | 24.Juli2048 | 403.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.057,07 | 3.0 | 8455.0 | 594.0 | 18.Mai2032 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.065,40 | 3.0 | 9184.0 | 560.0 | 17.März2032 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.048,31 | 3.0 | 9165.0 | 563.0 | 01.Feb.2032 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.049,81 | 3.0 | 9125.0 | 502.0 | 15.Juni2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.052,12 | 3.0 | 9262.0 | 1548.0 | 27.Feb.2063 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 59.946,48 | 3.0 | 6383.0 | 1511.0 | 28.Mai2050 | 270.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.953,08 | 3.0 | 9334.0 | 1076.0 | 01.Mai2042 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.959,92 | 3.0 | 10553.0 | 646.0 | 15.Feb.2034 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.856,65 | 3.0 | 10591.0 | 811.0 | 01.Juli2038 | 730.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.821,11 | 3.0 | 9871.0 | 1009.0 | 15.Sept.2040 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.708,12 | 3.0 | 9557.0 | 1154.0 | 01.Apr.2044 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.646,55 | 3.0 | 10429.0 | 274.0 | 07.Jan.2029 | 580.0 |
| OKE | ONEOK INC | Energie | 59.627,99 | 3.0 | 10054.0 | 504.0 | 15.Okt.2031 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.582,56 | 3.0 | 8958.0 | 1159.0 | 15.Dez.2044 | 468.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.366,90 | 3.0 | 6929.0 | 1444.0 | 15.Dez.2049 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.373,03 | 3.0 | 9261.0 | 956.0 | 15.Nov.2040 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 59.342,41 | 3.0 | 6136.0 | 1667.0 | 15.Juli2061 | 305.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.294,41 | 3.0 | 9870.0 | 797.0 | 15.Nov.2035 | 442.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 59.256,59 | 3.0 | 9679.0 | 910.0 | 01.Nov.2038 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.261,06 | 3.0 | 10100.0 | 1367.0 | 08.Sept.2053 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 59.180,01 | 3.0 | 9058.0 | 487.0 | 15.März2031 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 59.163,80 | 3.0 | 6511.0 | 1530.0 | 04.Dez.2051 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 59.121,34 | 3.0 | 10395.0 | 901.0 | 14.Feb.2039 | 580.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 59.103,49 | 3.0 | 10277.0 | 995.0 | 30.Mai2041 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 59.047,75 | 3.0 | 8778.0 | 495.0 | 25.Feb.2031 | 140.0 |
| MET | METLIFE INC | Versicherung | 58.977,46 | 3.0 | 9640.0 | 1369.0 | 15.Jan.2054 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 58.956,82 | 3.0 | 9063.0 | 501.0 | 15.Mai2031 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.923,05 | 3.0 | 10218.0 | 1480.0 | 15.Sept.2115 | 613.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.846,19 | 3.0 | 8959.0 | 551.0 | 21.Dez.2031 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.796,22 | 3.0 | 10519.0 | 579.0 | 31.Jan.2033 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.775,18 | 3.0 | 8991.0 | 442.0 | 10.Aug.2030 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 58.738,43 | 3.0 | 10426.0 | 721.0 | 15.Juni2035 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.727,65 | 3.0 | 9755.0 | 1358.0 | 15.Jan.2055 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.668,54 | 3.0 | 10434.0 | 465.0 | 15.Juni2031 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.670,61 | 3.0 | 9488.0 | 1142.0 | 11.Feb.2043 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.660,00 | 3.0 | 10794.0 | 845.0 | 15.Okt.2037 | 620.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.622,41 | 3.0 | 10414.0 | 661.0 | 15.Juni2034 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.599,44 | 3.0 | 9561.0 | 397.0 | 27.März2030 | 285.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.600,03 | 3.0 | 9068.0 | 470.0 | 15.Jan.2031 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.549,13 | 3.0 | 9845.0 | 718.0 | 18.Sept.2034 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.533,36 | 3.0 | 8944.0 | 432.0 | 24.Juni2030 | 145.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.510,41 | 3.0 | 9184.0 | 516.0 | 31.Jan.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.486,61 | 3.0 | 9377.0 | 561.0 | 15.März2032 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.487,65 | 3.0 | 10478.0 | 734.0 | 15.Aug.2035 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.500,12 | 3.0 | 9784.0 | 1350.0 | 27.Feb.2053 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 58.386,23 | 3.0 | 9588.0 | 1165.0 | 17.Aug.2045 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.331,50 | 3.0 | 10590.0 | 571.0 | 15.Nov.2032 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 58.346,74 | 3.0 | 10991.0 | 1307.0 | 15.Nov.2053 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.315,98 | 3.0 | 8524.0 | 1273.0 | 15.Okt.2048 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.270,96 | 3.0 | 10366.0 | 678.0 | 12.Juni2034 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 58.178,05 | 3.0 | 11354.0 | 481.0 | 01.Nov.2031 | 800.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 58.188,24 | 3.0 | 10331.0 | 666.0 | 01.Juni2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.162,12 | 3.0 | 10136.0 | 1336.0 | 01.Dez.2054 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 58.120,96 | 3.0 | 10385.0 | 282.0 | 24.Jan.2030 | 543.0 |
| HPQ | HP INC | Technologie | 58.121,85 | 3.0 | 10369.0 | 573.0 | 15.Jan.2033 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.134,07 | 3.0 | 7045.0 | 1457.0 | 06.Apr.2050 | 325.0 |
| AAPL | APPLE INC | Technologie | 58.085,00 | 3.0 | 6031.0 | 1739.0 | 08.Feb.2061 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.088,51 | 3.0 | 8262.0 | 693.0 | 01.Okt.2033 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.094,07 | 3.0 | 9573.0 | 1302.0 | 01.Juni2054 | 565.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.027,81 | 3.0 | 10337.0 | 605.0 | 30.Juni2033 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.003,82 | 3.0 | 8939.0 | 1125.0 | 15.Feb.2043 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.980,36 | 3.0 | 9291.0 | 395.0 | 13.Feb.2030 | 215.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 57.950,52 | 3.0 | 8558.0 | 1147.0 | 01.Sept.2042 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.960,47 | 3.0 | 10387.0 | 606.0 | 15.Aug.2033 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 57.893,43 | 3.0 | 10355.0 | 644.0 | 01.Feb.2034 | 540.0 |
| FISV | FISERV INC | Technologie | 57.898,63 | 3.0 | 10065.0 | 381.0 | 15.März2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.811,29 | 3.0 | 8962.0 | 1272.0 | 01.Apr.2048 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.811,79 | 3.0 | 10690.0 | 636.0 | 15.Nov.2033 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.759,35 | 3.0 | 10363.0 | 590.0 | 15.Feb.2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.659,04 | 3.0 | 6596.0 | 1530.0 | 15.Okt.2050 | 285.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.628,11 | 3.0 | 10367.0 | 1385.0 | 15.März2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 57.559,78 | 3.0 | 8798.0 | 526.0 | 12.Aug.2031 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.529,15 | 3.0 | 7776.0 | 1095.0 | 04.Feb.2041 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.513,37 | 3.0 | 5986.0 | 1730.0 | 01.Juni2060 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.434,37 | 3.0 | 8928.0 | 571.0 | 15.März2032 | 238.0 |
| AAPL | APPLE INC | Technologie | 57.386,35 | 3.0 | 8076.0 | 1615.0 | 08.Aug.2062 | 410.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.392,66 | 3.0 | 10943.0 | 931.0 | 01.Okt.2039 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.365,19 | 3.0 | 10310.0 | 374.0 | 01.März2030 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.343,99 | 3.0 | 8131.0 | 1378.0 | 05.Apr.2052 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.345,87 | 3.0 | 7432.0 | 1446.0 | 10.Mai2051 | 365.0 |
| NI | NISOURCE INC | Erdgas | 57.351,44 | 3.0 | 8422.0 | 1274.0 | 15.Mai2047 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.337,17 | 3.0 | 10326.0 | 529.0 | 14.März2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 57.265,26 | 3.0 | 10190.0 | 704.0 | 15.Dez.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.273,52 | 3.0 | 9350.0 | 897.0 | 23.Apr.2039 | 441.0 |
| AAPL | APPLE INC | Technologie | 57.232,23 | 3.0 | 8100.0 | 1344.0 | 12.Sept.2047 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.193,96 | 3.0 | 10280.0 | 292.0 | 01.März2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 57.199,30 | 3.0 | 10340.0 | 458.0 | 15.Apr.2031 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 57.162,83 | 3.0 | 9542.0 | 1298.0 | 21.Feb.2053 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 57.137,67 | 3.0 | 10082.0 | 376.0 | 15.Feb.2030 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 57.095,72 | 3.0 | 8405.0 | 1122.0 | 08.Dez.2046 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.952,05 | 3.0 | 10246.0 | 1392.0 | 15.März2055 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.926,17 | 3.0 | 10826.0 | 576.0 | 15.März2033 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.928,10 | 3.0 | 9251.0 | 1054.0 | 04.Juni2042 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.878,42 | 3.0 | 10214.0 | 711.0 | 01.März2035 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.820,79 | 3.0 | 10176.0 | 656.0 | 31.Jan.2034 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.830,21 | 3.0 | 8728.0 | 587.0 | 29.Apr.2032 | 213.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.837,44 | 3.0 | 10248.0 | 601.0 | 22.März2033 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 56.803,51 | 3.0 | 10189.0 | 289.0 | 15.Feb.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.807,28 | 3.0 | 9860.0 | 1273.0 | 01.Juni2053 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.782,01 | 3.0 | 7857.0 | 1084.0 | 22.Apr.2042 | 322.0 |
| MMM | 3M CO | Produktionsmittel | 56.760,79 | 3.0 | 7015.0 | 1428.0 | 26.Aug.2049 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.748,38 | 3.0 | 9630.0 | 406.0 | 21.Juni2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.755,73 | 3.0 | 9149.0 | 421.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.715,11 | 3.0 | 7355.0 | 1549.0 | 15.Aug.2059 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 56.533,47 | 3.0 | 10185.0 | 1324.0 | 27.März2053 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.522,49 | 3.0 | 10748.0 | 857.0 | 15.März2038 | 625.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 56.434,53 | 3.0 | 7275.0 | 1446.0 | 27.März2050 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 56.435,78 | 3.0 | 9311.0 | 1299.0 | 15.März2049 | 488.0 |
| AAPL | APPLE INC | Technologie | 56.443,26 | 3.0 | 7260.0 | 1184.0 | 08.Feb.2041 | 238.0 |
| EFX | EQUIFAX INC | Technologie | 56.450,48 | 3.0 | 8915.0 | 530.0 | 15.Sept.2031 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 56.395,50 | 3.0 | 10087.0 | 1358.0 | 10.Feb.2055 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.304,13 | 3.0 | 8690.0 | 1129.0 | 21.Aug.2042 | 413.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.279,22 | 3.0 | 10157.0 | 343.0 | 01.Okt.2029 | 503.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.284,72 | 3.0 | 10452.0 | 1443.0 | 15.Feb.2063 | 605.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.259,59 | 3.0 | 11408.0 | 839.0 | 15.Okt.2037 | 659.0 |
| CSX | CSX CORP | Transport | 56.266,67 | 3.0 | 8644.0 | 1420.0 | 15.Nov.2052 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.169,86 | 3.0 | 10202.0 | 1266.0 | 19.Mai2055 | 663.0 |
| MPLX | MPLX LP | Energie | 56.063,36 | 3.0 | 10078.0 | 560.0 | 01.Sept.2032 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 56.048,73 | 3.0 | 8679.0 | 1243.0 | 01.Juni2047 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.013,86 | 3.0 | 8944.0 | 511.0 | 15.Juli2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.976,59 | 3.0 | 9249.0 | 867.0 | 01.Apr.2038 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.983,25 | 3.0 | 7062.0 | 1364.0 | 01.Feb.2050 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.948,98 | 3.0 | 7509.0 | 1143.0 | 15.Sept.2040 | 265.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 55.925,29 | 3.0 | 10068.0 | 666.0 | 15.März2034 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.926,79 | 3.0 | 10634.0 | 443.0 | 13.März2032 | 608.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 55.873,91 | 3.0 | 10066.0 | 421.0 | 11.Sept.2031 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.844,47 | 3.0 | 8156.0 | 1350.0 | 14.Juni2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.795,09 | 3.0 | 10128.0 | 1335.0 | 15.Mai2055 | 605.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.787,79 | 3.0 | 7152.0 | 1429.0 | 15.Feb.2050 | 336.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.763,34 | 3.0 | 10035.0 | 1125.0 | 15.März2044 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 55.708,32 | 3.0 | 10419.0 | 980.0 | 25.März2040 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.694,31 | 3.0 | 9982.0 | 1371.0 | 20.Feb.2054 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.644,58 | 3.0 | 9838.0 | 336.0 | 15.Aug.2029 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.617,84 | 3.0 | 10080.0 | 611.0 | 01.Mai2033 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.626,34 | 3.0 | 10099.0 | 1403.0 | 15.Nov.2054 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.580,69 | 3.0 | 10004.0 | 759.0 | 15.Sept.2035 | 495.0 |
| HUM | HUMANA INC | Versicherung | 55.593,27 | 3.0 | 10554.0 | 578.0 | 01.März2033 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.562,27 | 3.0 | 10088.0 | 541.0 | 15.Mai2032 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.520,90 | 3.0 | 9847.0 | 348.0 | 27.Sept.2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.445,27 | 3.0 | 10871.0 | 572.0 | 18.Jan.2033 | 618.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.413,76 | 3.0 | 10030.0 | 623.0 | 15.Apr.2033 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.386,55 | 3.0 | 9901.0 | 720.0 | 15.Jan.2035 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.311,86 | 3.0 | 9958.0 | 1276.0 | 01.Juni2053 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.313,31 | 3.0 | 9899.0 | 1346.0 | 15.Feb.2055 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.274,90 | 3.0 | 9956.0 | 726.0 | 15.März2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.210,31 | 3.0 | 8342.0 | 1261.0 | 15.Jan.2047 | 420.0 |
| MET | METLIFE INC | Versicherung | 55.210,93 | 3.0 | 11219.0 | 654.0 | 15.Juni2034 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.212,28 | 3.0 | 9196.0 | 417.0 | 15.Mai2030 | 225.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 55.199,22 | 3.0 | 11222.0 | 818.0 | 15.Juni2037 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 55.153,67 | 3.0 | 9760.0 | 1199.0 | 01.Apr.2049 | 595.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 55.132,74 | 3.0 | 10960.0 | 804.0 | 15.Okt.2036 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.138,30 | 3.0 | 8152.0 | 1359.0 | 15.März2049 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.095,26 | 3.0 | 9450.0 | 354.0 | 13.Sept.2029 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.072,93 | 3.0 | 8355.0 | 1295.0 | 15.Feb.2048 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.048,83 | 3.0 | 10621.0 | 573.0 | 09.Feb.2033 | 588.0 |
| AAPL | APPLE INC | Technologie | 54.949,86 | 3.0 | 6382.0 | 1564.0 | 05.Aug.2051 | 270.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.917,83 | 3.0 | 7473.0 | 1424.0 | 05.Apr.2050 | 358.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.865,31 | 3.0 | 9815.0 | 1117.0 | 05.Feb.2044 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.878,07 | 3.0 | 9117.0 | 449.0 | 15.Okt.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.855,01 | 3.0 | 7982.0 | 1179.0 | 01.Juli2049 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.826,32 | 3.0 | 8816.0 | 456.0 | 15.Sept.2030 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.816,79 | 3.0 | 8984.0 | 1280.0 | 01.Feb.2049 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.791,16 | 3.0 | 9126.0 | 420.0 | 15.Mai2030 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.792,47 | 3.0 | 8069.0 | 1397.0 | 22.Feb.2052 | 420.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.796,98 | 3.0 | 9220.0 | 557.0 | 01.März2032 | 290.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.724,48 | 3.0 | 9936.0 | 773.0 | 15.Nov.2035 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.687,75 | 3.0 | 9675.0 | 1285.0 | 01.Okt.2054 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.690,85 | 3.0 | 10799.0 | 574.0 | 02.März2034 | 602.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.652,75 | 3.0 | 9829.0 | 1352.0 | 15.März2054 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.661,77 | 3.0 | 11702.0 | 832.0 | 15.Aug.2037 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.629,45 | 3.0 | 9030.0 | 992.0 | 15.März2039 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.617,52 | 3.0 | 9887.0 | 308.0 | 15.Apr.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.622,72 | 3.0 | 7762.0 | 1334.0 | 15.Okt.2047 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.605,26 | 3.0 | 8781.0 | 502.0 | 15.März2031 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.466,51 | 3.0 | 5951.0 | 1480.0 | 15.Jan.2051 | 280.0 |
| AET | AETNA INC | Versicherung | 54.438,36 | 3.0 | 11047.0 | 753.0 | 15.Juni2036 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.385,42 | 3.0 | 10764.0 | 774.0 | 15.März2036 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.355,33 | 3.0 | 8945.0 | 1371.0 | 01.März2053 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.328,17 | 3.0 | 10014.0 | 429.0 | 15.Okt.2030 | 425.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 54.275,35 | 3.0 | 11217.0 | 876.0 | 01.Juni2039 | 685.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.226,35 | 3.0 | 8694.0 | 1323.0 | 15.Apr.2050 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.227,35 | 3.0 | 9539.0 | 461.0 | 15.Jan.2032 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.207,53 | 3.0 | 11249.0 | 614.0 | 01.Nov.2034 | 663.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.189,55 | 3.0 | 9102.0 | 514.0 | 01.Aug.2031 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.132,57 | 3.0 | 9072.0 | 507.0 | 03.Juni2031 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 54.115,63 | 3.0 | 9284.0 | 399.0 | 15.März2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.121,87 | 3.0 | 7774.0 | 1366.0 | 22.März2050 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.046,43 | 3.0 | 8529.0 | 1230.0 | 15.Apr.2046 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.806,37 | 3.0 | 9519.0 | 341.0 | 15.Aug.2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.755,84 | 3.0 | 10735.0 | 631.0 | 15.Nov.2033 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.737,14 | 3.0 | 10483.0 | 708.0 | 15.Juni2035 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 53.751,33 | 3.0 | 9601.0 | 1391.0 | 10.Feb.2063 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.751,66 | 3.0 | 9498.0 | 759.0 | 12.Feb.2035 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 53.700,59 | 3.0 | 10491.0 | 1430.0 | 28.Juni2063 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.644,08 | 3.0 | 9183.0 | 558.0 | 03.März2032 | 290.0 |
| NI | NISOURCE INC | Erdgas | 53.620,40 | 3.0 | 9725.0 | 399.0 | 01.Mai2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.612,58 | 3.0 | 9465.0 | 1355.0 | 09.Sept.2052 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.569,12 | 3.0 | 10069.0 | 896.0 | 08.Juli2039 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.571,15 | 3.0 | 9596.0 | 1401.0 | 15.Feb.2055 | 520.0 |
| EQT | EQT CORP | Energie | 53.571,82 | 3.0 | 10532.0 | 637.0 | 01.Feb.2034 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.573,57 | 3.0 | 7868.0 | 1348.0 | 15.Nov.2047 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.577,94 | 3.0 | 10602.0 | 368.0 | 15.März2030 | 586.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.526,16 | 3.0 | 10519.0 | 280.0 | 02.Feb.2029 | 593.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.535,75 | 3.0 | 10615.0 | 581.0 | 01.Apr.2033 | 615.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.515,50 | 3.0 | 10689.0 | 570.0 | 16.Nov.2032 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.499,08 | 3.0 | 10446.0 | 461.0 | 01.Juni2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.450,28 | 3.0 | 9757.0 | 1283.0 | 01.Sept.2054 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.452,26 | 3.0 | 11398.0 | 1238.0 | 02.Aug.2053 | 708.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.455,61 | 3.0 | 9339.0 | 597.0 | 15.Okt.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.424,30 | 3.0 | 10575.0 | 586.0 | 15.März2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.392,91 | 3.0 | 10478.0 | 604.0 | 15.Juli2033 | 555.0 |
| FISV | FISERV INC | Technologie | 53.360,37 | 3.0 | 10334.0 | 583.0 | 02.März2033 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.329,46 | 3.0 | 8425.0 | 1340.0 | 30.Juni2050 | 438.0 |
| MET | METLIFE INC | Versicherung | 53.327,89 | 3.0 | 10430.0 | 697.0 | 15.Dez.2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.296,60 | 3.0 | 6466.0 | 1486.0 | 15.Okt.2050 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.299,41 | 3.0 | 8953.0 | 472.0 | 15.Jan.2031 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.259,54 | 3.0 | 9978.0 | 347.0 | 18.Sept.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.239,06 | 3.0 | 8782.0 | 928.0 | 01.März2038 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.240,29 | 3.0 | 10440.0 | 633.0 | 15.Jan.2034 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.245,61 | 3.0 | 6467.0 | 1519.0 | 15.Jan.2052 | 295.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 53.228,97 | 3.0 | 10316.0 | 669.0 | 06.Sept.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.202,82 | 3.0 | 9366.0 | 1084.0 | 15.Aug.2042 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.182,74 | 3.0 | 9493.0 | 1180.0 | 22.Mai2045 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 53.184,44 | 3.0 | 9454.0 | 1145.0 | 15.Juni2044 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.171,62 | 3.0 | 7458.0 | 1190.0 | 15.Okt.2041 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 53.086,98 | 3.0 | 10252.0 | 1399.0 | 12.Feb.2055 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.036,13 | 3.0 | 9779.0 | 932.0 | 15.Juni2039 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.000,85 | 3.0 | 9576.0 | 1414.0 | 18.Apr.2064 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.980,76 | 3.0 | 10234.0 | 734.0 | 15.Aug.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.964,95 | 3.0 | 10398.0 | 678.0 | 07.Feb.2035 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.915,81 | 3.0 | 9437.0 | 369.0 | 07.Nov.2029 | 238.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.918,20 | 3.0 | 9785.0 | 1389.0 | 15.Mai2053 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.883,47 | 3.0 | 10428.0 | 552.0 | 15.Aug.2032 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 52.894,01 | 3.0 | 10365.0 | 761.0 | 15.Jan.2036 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.894,56 | 3.0 | 10466.0 | 1395.0 | 15.März2056 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.865,17 | 3.0 | 7230.0 | 1374.0 | 15.Mai2055 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.877,05 | 3.0 | 8589.0 | 1404.0 | 01.Dez.2054 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 52.827,98 | 3.0 | 9952.0 | 1474.0 | 15.Mai2063 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.808,60 | 3.0 | 10484.0 | 657.0 | 05.Apr.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.802,58 | 3.0 | 10457.0 | 525.0 | 15.März2032 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.753,00 | 3.0 | 10344.0 | 671.0 | 05.Juli2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.654,43 | 3.0 | 9597.0 | 1150.0 | 01.Feb.2044 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.646,85 | 3.0 | 9428.0 | 1520.0 | 15.Feb.2064 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.627,59 | 3.0 | 10347.0 | 583.0 | 15.Jan.2033 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.592,95 | 3.0 | 10284.0 | 715.0 | 23.Juni2035 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.553,57 | 3.0 | 10431.0 | 597.0 | 30.März2033 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 52.554,97 | 3.0 | 10453.0 | 535.0 | 15.Apr.2032 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.558,70 | 3.0 | 9207.0 | 1217.0 | 15.Mai2046 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.565,14 | 3.0 | 6514.0 | 1528.0 | 17.März2052 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.567,01 | 3.0 | 10491.0 | 465.0 | 01.Juni2031 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.535,01 | 3.0 | 10489.0 | 1489.0 | 14.Mai2065 | 605.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.519,99 | 3.0 | 10352.0 | 715.0 | 10.Feb.2035 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.522,87 | 3.0 | 10372.0 | 706.0 | 01.März2035 | 570.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.506,92 | 3.0 | 11508.0 | 400.0 | 15.Sept.2030 | 825.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.508,40 | 3.0 | 8591.0 | 1404.0 | 15.Jan.2053 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.512,64 | 3.0 | 10351.0 | 715.0 | 10.Feb.2035 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.437,57 | 3.0 | 10277.0 | 736.0 | 01.Juli2035 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.442,22 | 3.0 | 10381.0 | 299.0 | 13.März2029 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.414,42 | 3.0 | 10468.0 | 741.0 | 15.Mai2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.391,75 | 3.0 | 10254.0 | 764.0 | 15.Jan.2036 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.366,07 | 3.0 | 10457.0 | 739.0 | 14.Mai2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.375,11 | 3.0 | 9270.0 | 829.0 | 01.März2036 | 355.0 |
| T | AT&T INC | Kommunikation | 52.348,46 | 3.0 | 8859.0 | 1217.0 | 15.Mai2046 | 475.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.337,38 | 3.0 | 10523.0 | 726.0 | 15.Aug.2035 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.338,13 | 3.0 | 9501.0 | 1363.0 | 15.Mai2053 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.315,15 | 3.0 | 8559.0 | 1126.0 | 01.Juli2042 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 52.315,45 | 3.0 | 10263.0 | 548.0 | 15.Juli2032 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.315,60 | 3.0 | 10330.0 | 705.0 | 01.März2035 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.254,67 | 3.0 | 10331.0 | 1391.0 | 15.Sept.2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.254,87 | 3.0 | 8231.0 | 1366.0 | 01.Apr.2050 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.235,72 | 3.0 | 10425.0 | 314.0 | 10.Mai2029 | 541.0 |
| T | AT&T INC | Kommunikation | 52.222,26 | 3.0 | 7067.0 | 1516.0 | 01.Juni2060 | 385.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 52.203,68 | 3.0 | 10369.0 | 724.0 | 07.Apr.2035 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 52.153,45 | 3.0 | 10247.0 | 544.0 | 15.Juli2032 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.140,92 | 3.0 | 10300.0 | 1384.0 | 05.Sept.2055 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.096,73 | 3.0 | 10317.0 | 659.0 | 15.März2034 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.106,86 | 3.0 | 10170.0 | 1381.0 | 15.Apr.2066 | 638.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.084,97 | 3.0 | 10294.0 | 686.0 | 01.Sept.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.053,53 | 3.0 | 8560.0 | 859.0 | 15.Juli2036 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.057,97 | 3.0 | 10277.0 | 440.0 | 05.März2031 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.063,06 | 3.0 | 10260.0 | 707.0 | 15.Feb.2035 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.019,18 | 3.0 | 8598.0 | 1233.0 | 02.Juni2047 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.979,51 | 3.0 | 10281.0 | 599.0 | 27.Feb.2033 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.965,78 | 3.0 | 6837.0 | 1505.0 | 15.Feb.2053 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.945,38 | 3.0 | 10311.0 | 300.0 | 01.Apr.2029 | 520.0 |
| AAPL | APPLE INC | Technologie | 51.948,35 | 3.0 | 6097.0 | 1741.0 | 05.Aug.2061 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.951,94 | 3.0 | 10261.0 | 766.0 | 15.Okt.2035 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.837,22 | 3.0 | 10265.0 | 377.0 | 15.März2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.840,22 | 3.0 | 10255.0 | 517.0 | 15.März2032 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.822,05 | 3.0 | 10248.0 | 661.0 | 01.März2034 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.799,16 | 3.0 | 10113.0 | 1291.0 | 01.März2056 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 51.707,47 | 3.0 | 10286.0 | 738.0 | 15.Apr.2035 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.715,15 | 3.0 | 10145.0 | 447.0 | 15.Jan.2031 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.684,02 | 3.0 | 10254.0 | 1330.0 | 05.Apr.2054 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.691,69 | 3.0 | 8732.0 | 1216.0 | 01.Mai2045 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 51.663,34 | 3.0 | 9176.0 | 1358.0 | 01.Juni2050 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 51.666,64 | 3.0 | 10277.0 | 383.0 | 15.Apr.2030 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.620,64 | 3.0 | 10155.0 | 1372.0 | 01.Sept.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.587,11 | 3.0 | 8567.0 | 1405.0 | 01.Mai2053 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.600,52 | 3.0 | 10245.0 | 384.0 | 01.Apr.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.574,64 | 3.0 | 10141.0 | 408.0 | 01.Juli2030 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.552,82 | 3.0 | 10124.0 | 403.0 | 08.Juli2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 51.561,38 | 3.0 | 10175.0 | 766.0 | 15.Okt.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.527,09 | 3.0 | 10163.0 | 410.0 | 06.Aug.2031 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.530,12 | 3.0 | 10284.0 | 548.0 | 08.Mai2032 | 475.0 |
| OKE | ONEOK INC | Energie | 51.534,15 | 3.0 | 10128.0 | 1295.0 | 15.Okt.2055 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.537,40 | 3.0 | 10293.0 | 736.0 | 15.Mai2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 51.510,09 | 3.0 | 10250.0 | 390.0 | 15.Apr.2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.510,54 | 3.0 | 6074.0 | 1419.0 | 01.Apr.2061 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.515,20 | 3.0 | 8604.0 | 1185.0 | 15.Aug.2045 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 51.520,54 | 3.0 | 5836.0 | 1590.0 | 15.Feb.2060 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.492,02 | 3.0 | 7086.0 | 1425.0 | 15.März2050 | 340.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.503,47 | 3.0 | 10243.0 | 731.0 | 15.Apr.2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.469,89 | 3.0 | 8697.0 | 501.0 | 15.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.399,55 | 3.0 | 10246.0 | 493.0 | 05.Nov.2031 | 605.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.386,92 | 3.0 | 9268.0 | 475.0 | 15.Feb.2031 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 51.388,78 | 3.0 | 10150.0 | 578.0 | 15.Okt.2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 51.245,90 | 3.0 | 10127.0 | 431.0 | 15.Okt.2030 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.221,43 | 3.0 | 9062.0 | 423.0 | 01.Juni2030 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.180,56 | 3.0 | 7270.0 | 1474.0 | 09.Apr.2050 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.185,14 | 3.0 | 8998.0 | 1192.0 | 01.Feb.2045 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.170,26 | 3.0 | 9214.0 | 425.0 | 01.Juli2030 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.174,31 | 3.0 | 10179.0 | 737.0 | 15.Apr.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 51.146,01 | 3.0 | 10085.0 | 586.0 | 15.Jan.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.111,83 | 3.0 | 10192.0 | 354.0 | 01.Nov.2029 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 51.058,07 | 3.0 | 10206.0 | 780.0 | 15.Nov.2035 | 488.0 |
| MPLX | MPLX LP | Energie | 51.009,29 | 3.0 | 10121.0 | 721.0 | 01.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.014,68 | 3.0 | 10091.0 | 467.0 | 15.März2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.988,62 | 3.0 | 9376.0 | 612.0 | 01.Apr.2033 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.888,55 | 3.0 | 6484.0 | 1499.0 | 15.Juni2050 | 280.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.832,73 | 3.0 | 8319.0 | 1329.0 | 15.Juli2049 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.770,83 | 3.0 | 10090.0 | 785.0 | 09.Feb.2036 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.747,25 | 3.0 | 10622.0 | 357.0 | 15.Feb.2030 | 630.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.693,16 | 3.0 | 10037.0 | 289.0 | 01.März2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.689,26 | 3.0 | 10040.0 | 419.0 | 08.Sept.2031 | 458.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.691,03 | 3.0 | 8958.0 | 1293.0 | 01.Dez.2053 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 50.665,68 | 3.0 | 7433.0 | 1124.0 | 03.Nov.2042 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.667,78 | 3.0 | 9971.0 | 661.0 | 15.Jan.2034 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.642,56 | 3.0 | 10021.0 | 1384.0 | 15.März2055 | 555.0 |
| AAPL | APPLE INC | Technologie | 50.615,79 | 3.0 | 6873.0 | 1483.0 | 11.Sept.2049 | 295.0 |
| MET | METLIFE INC | Versicherung | 50.577,98 | 3.0 | 8335.0 | 1228.0 | 01.März2045 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.592,42 | 3.0 | 7563.0 | 1379.0 | 15.Aug.2049 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.593,85 | 3.0 | 7190.0 | 1450.0 | 15.Apr.2050 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.563,23 | 3.0 | 10023.0 | 1318.0 | 15.Okt.2055 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 50.574,30 | 3.0 | 8842.0 | 450.0 | 15.Aug.2030 | 110.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 50.498,48 | 3.0 | 6635.0 | 1382.0 | 15.Nov.2050 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.492,45 | 3.0 | 10451.0 | 1297.0 | 15.Okt.2052 | 610.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.495,14 | 3.0 | 9822.0 | 297.0 | 01.März2029 | 338.0 |
| T | AT&T INC | Kommunikation | 50.460,90 | 3.0 | 9212.0 | 495.0 | 01.Juni2031 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.461,52 | 3.0 | 10077.0 | 439.0 | 15.Nov.2030 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.468,13 | 3.0 | 9981.0 | 373.0 | 15.März2030 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 50.475,76 | 3.0 | 6766.0 | 1497.0 | 02.Dez.2051 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.475,90 | 3.0 | 10019.0 | 422.0 | 22.Sept.2031 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.440,50 | 3.0 | 10083.0 | 590.0 | 15.Nov.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.451,68 | 3.0 | 10027.0 | 772.0 | 15.Nov.2035 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.404,56 | 3.0 | 9087.0 | 474.0 | 15.Jan.2031 | 215.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.411,01 | 3.0 | 10025.0 | 350.0 | 04.Okt.2029 | 405.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.389,57 | 3.0 | 10022.0 | 458.0 | 09.Feb.2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.393,52 | 3.0 | 10014.0 | 575.0 | 06.Okt.2032 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.400,77 | 3.0 | 10272.0 | 511.0 | 15.Nov.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.369,17 | 3.0 | 9823.0 | 1323.0 | 15.Juni2054 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.305,92 | 3.0 | 9784.0 | 1300.0 | 01.Apr.2050 | 530.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 50.277,68 | 3.0 | 10095.0 | 576.0 | 27.Jan.2034 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.232,96 | 3.0 | 9076.0 | 483.0 | 25.Feb.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.210,09 | 3.0 | 7105.0 | 1572.0 | 15.Sept.2056 | 350.0 |
| T | AT&T INC | Kommunikation | 50.222,77 | 3.0 | 9962.0 | 769.0 | 01.Nov.2035 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.224,67 | 3.0 | 8507.0 | 1275.0 | 20.Nov.2045 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.205,34 | 3.0 | 9972.0 | 580.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.175,05 | 3.0 | 9974.0 | 459.0 | 15.Feb.2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.165,53 | 3.0 | 9880.0 | 719.0 | 01.Feb.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.130,68 | 3.0 | 10000.0 | 437.0 | 03.Nov.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.147,54 | 3.0 | 9965.0 | 469.0 | 15.März2031 | 425.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.123,31 | 3.0 | 10025.0 | 768.0 | 26.Nov.2035 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.057,22 | 3.0 | 9894.0 | 1361.0 | 15.Sept.2055 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.070,86 | 3.0 | 9997.0 | 756.0 | 15.Nov.2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.039,54 | 3.0 | 9938.0 | 780.0 | 15.Feb.2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.945,92 | 3.0 | 9945.0 | 750.0 | 23.Okt.2036 | 496.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 49.933,10 | 3.0 | 9968.0 | 609.0 | 15.Feb.2033 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.882,94 | 3.0 | 9017.0 | 578.0 | 15.März2032 | 270.0 |
| SRE | SEMPRA | Erdgas | 49.866,03 | 3.0 | 10543.0 | 939.0 | 15.Okt.2039 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.877,54 | 3.0 | 8974.0 | 1425.0 | 09.Sept.2052 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.781,21 | 3.0 | 9897.0 | 1393.0 | 15.Okt.2054 | 535.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.794,31 | 3.0 | 9815.0 | 324.0 | 01.Juli2029 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 49.735,60 | 3.0 | 8587.0 | 829.0 | 15.Juli2036 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.705,53 | 3.0 | 10600.0 | 980.0 | 01.Feb.2042 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.614,94 | 3.0 | 7182.0 | 1392.0 | 04.Feb.2051 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.555,29 | 3.0 | 8553.0 | 1244.0 | 01.Feb.2047 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.558,49 | 3.0 | 10505.0 | 457.0 | 01.Juni2031 | 555.0 |
| T | AT&T INC | Kommunikation | 49.546,05 | 3.0 | 9815.0 | 1153.0 | 01.Nov.2045 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 49.514,83 | 3.0 | 10286.0 | 697.0 | 01.Dez.2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.491,81 | 3.0 | 11178.0 | 847.0 | 15.Okt.2037 | 630.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.456,20 | 3.0 | 7000.0 | 1432.0 | 13.Sept.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.393,28 | 3.0 | 11098.0 | 1058.0 | 15.Sept.2043 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.358,40 | 3.0 | 8958.0 | 456.0 | 24.Okt.2031 | 192.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.335,20 | 3.0 | 8940.0 | 573.0 | 15.Apr.2032 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.347,12 | 3.0 | 9729.0 | 1348.0 | 23.Feb.2054 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.315,80 | 3.0 | 10712.0 | 1344.0 | 20.Mai2053 | 600.0 |
| V | VISA INC | Technologie | 49.331,80 | 3.0 | 5550.0 | 1653.0 | 15.Aug.2050 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.287,28 | 3.0 | 10051.0 | 264.0 | 01.Dez.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 49.239,42 | 3.0 | 9759.0 | 1312.0 | 01.Apr.2055 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.200,76 | 3.0 | 8862.0 | 1107.0 | 15.März2042 | 430.0 |
| HES | HESS CORP | Energie | 49.202,37 | 3.0 | 10966.0 | 946.0 | 15.Jan.2040 | 600.0 |
| MPLX | MPLX LP | Energie | 49.208,99 | 3.0 | 8991.0 | 1184.0 | 01.März2047 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 49.150,28 | 3.0 | 9698.0 | 1518.0 | 26.Feb.2064 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.152,74 | 3.0 | 8925.0 | 464.0 | 01.Nov.2030 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.153,57 | 3.0 | 9178.0 | 1379.0 | 15.März2053 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.159,63 | 3.0 | 10361.0 | 631.0 | 15.Sept.2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.097,55 | 3.0 | 10009.0 | 315.0 | 15.Mai2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.068,97 | 3.0 | 10385.0 | 309.0 | 16.Apr.2029 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.986,25 | 3.0 | 10144.0 | 1371.0 | 15.Okt.2053 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.976,49 | 3.0 | 9508.0 | 384.0 | 16.Jan.2030 | 265.0 |
| PSX | PHILLIPS 66 | Energie | 48.943,42 | 3.0 | 8885.0 | 1159.0 | 15.Nov.2044 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.915,38 | 3.0 | 8457.0 | 1110.0 | 09.Aug.2042 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.902,58 | 3.0 | 9389.0 | 1291.0 | 15.Mai2052 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.904,87 | 3.0 | 6496.0 | 1396.0 | 24.Okt.2051 | 283.0 |
| INTC | INTEL CORPORATION | Technologie | 48.907,83 | 3.0 | 9817.0 | 1053.0 | 10.Feb.2043 | 563.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.875,71 | 3.0 | 10067.0 | 292.0 | 15.März2029 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.827,33 | 3.0 | 9688.0 | 301.0 | 22.Feb.2029 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.800,47 | 3.0 | 10725.0 | 578.0 | 15.März2033 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.801,47 | 3.0 | 10751.0 | 409.0 | 30.Sept.2030 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.775,72 | 3.0 | 9989.0 | 281.0 | 15.Dez.2028 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.738,45 | 3.0 | 6937.0 | 1420.0 | 15.Juli2051 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.750,27 | 3.0 | 10221.0 | 646.0 | 15.Feb.2034 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 48.662,38 | 3.0 | 8323.0 | 1276.0 | 01.Apr.2048 | 446.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.654,14 | 3.0 | 10627.0 | 812.0 | 01.Feb.2037 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.636,39 | 3.0 | 8799.0 | 533.0 | 01.Sept.2031 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.616,08 | 3.0 | 9582.0 | 1414.0 | 14.Aug.2054 | 505.0 |
| CVX | CHEVRON CORP | Energie | 48.585,88 | 3.0 | 6929.0 | 1494.0 | 11.Mai2050 | 308.0 |
| HPQ | HP INC | Technologie | 48.586,59 | 3.0 | 9051.0 | 501.0 | 17.Juni2031 | 265.0 |
| FOXA | FOX CORP | Kommunikation | 48.591,09 | 3.0 | 9731.0 | 1222.0 | 25.Jan.2049 | 558.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.540,88 | 3.0 | 6633.0 | 1521.0 | 15.Jan.2052 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.493,35 | 3.0 | 9994.0 | 335.0 | 18.Aug.2029 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.495,81 | 3.0 | 7419.0 | 1185.0 | 01.Okt.2041 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.430,97 | 2.0 | 9457.0 | 401.0 | 01.Apr.2030 | 263.0 |
| MET | METLIFE INC | Versicherung | 48.408,59 | 2.0 | 10563.0 | 608.0 | 15.Juli2033 | 538.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.414,77 | 2.0 | 9053.0 | 425.0 | 11.Juni2030 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.388,21 | 2.0 | 10563.0 | 578.0 | 15.Jan.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.369,60 | 2.0 | 10409.0 | 717.0 | 15.März2035 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.306,72 | 2.0 | 9240.0 | 398.0 | 01.März2030 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.267,61 | 2.0 | 8531.0 | 1295.0 | 15.Sept.2048 | 452.0 |
| BRO | BROWN & BROWN INC | Versicherung | 48.230,11 | 2.0 | 10454.0 | 1301.0 | 23.Juni2055 | 625.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 48.241,10 | 2.0 | 10478.0 | 663.0 | 15.Juni2034 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.214,73 | 2.0 | 7367.0 | 1076.0 | 01.Okt.2040 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.198,18 | 2.0 | 10530.0 | 1248.0 | 15.Feb.2053 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.209,01 | 2.0 | 8567.0 | 1292.0 | 15.Dez.2048 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.174,44 | 2.0 | 7970.0 | 1390.0 | 01.Apr.2050 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.145,77 | 2.0 | 10528.0 | 437.0 | 08.Feb.2031 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.124,50 | 2.0 | 11093.0 | 1220.0 | 01.Apr.2050 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.097,36 | 2.0 | 10080.0 | 285.0 | 15.Jan.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.065,73 | 2.0 | 8528.0 | 1430.0 | 15.Okt.2058 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.047,66 | 2.0 | 10433.0 | 461.0 | 18.Juni2031 | 560.0 |
| ECL | ECOLAB INC | Basic Industry | 48.029,13 | 2.0 | 6284.0 | 1558.0 | 15.Dez.2051 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 48.002,35 | 2.0 | 10504.0 | 659.0 | 01.Feb.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.003,44 | 2.0 | 10082.0 | 594.0 | 15.Feb.2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.922,20 | 2.0 | 7143.0 | 1441.0 | 15.Nov.2050 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.931,13 | 2.0 | 8943.0 | 1134.0 | 15.März2045 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.852,81 | 2.0 | 9289.0 | 1144.0 | 15.März2044 | 485.0 |
| T | AT&T INC | Kommunikation | 47.829,43 | 2.0 | 6632.0 | 1456.0 | 01.Feb.2052 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.832,32 | 2.0 | 10276.0 | 592.0 | 28.Feb.2033 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.837,91 | 2.0 | 7897.0 | 1303.0 | 12.Sept.2046 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.839,75 | 2.0 | 9949.0 | 1412.0 | 13.Mai2054 | 530.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 47.815,33 | 2.0 | 6491.0 | 1473.0 | 01.Dez.2051 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.714,74 | 2.0 | 6699.0 | 1440.0 | 15.Jan.2051 | 325.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 47.697,62 | 2.0 | 10120.0 | 1032.0 | 15.Juni2042 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 47.635,68 | 2.0 | 7802.0 | 1246.0 | 19.Mai2046 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.625,76 | 2.0 | 9053.0 | 1179.0 | 01.Sept.2044 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.522,31 | 2.0 | 10783.0 | 421.0 | 15.Nov.2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.507,47 | 2.0 | 10503.0 | 598.0 | 19.Apr.2034 | 541.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 47.481,30 | 2.0 | 8705.0 | 1080.0 | 15.März2042 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.462,66 | 2.0 | 10207.0 | 1346.0 | 15.Sept.2053 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.453,35 | 2.0 | 10019.0 | 295.0 | 15.März2029 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.383,12 | 2.0 | 10401.0 | 1091.0 | 15.März2046 | 660.0 |
| MPLX | MPLX LP | Energie | 47.392,37 | 2.0 | 8519.0 | 1312.0 | 14.März2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.358,74 | 2.0 | 10390.0 | 721.0 | 20.Feb.2035 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.288,61 | 2.0 | 10489.0 | 1222.0 | 15.Mai2053 | 690.0 |
| PSX | PHILLIPS 66 | Energie | 47.267,66 | 2.0 | 9835.0 | 715.0 | 15.Nov.2034 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.254,24 | 2.0 | 9404.0 | 355.0 | 06.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.235,13 | 2.0 | 10258.0 | 607.0 | 17.Mai2033 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 47.193,36 | 2.0 | 7778.0 | 1067.0 | 15.Sept.2042 | 450.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.153,79 | 2.0 | 10651.0 | 944.0 | 15.Okt.2039 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.143,42 | 2.0 | 10373.0 | 373.0 | 20.März2031 | 574.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 47.090,35 | 2.0 | 10216.0 | 1357.0 | 15.Juni2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.082,17 | 2.0 | 6690.0 | 1470.0 | 15.Juni2050 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.027,13 | 2.0 | 10235.0 | 504.0 | 01.Jan.2032 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 47.005,56 | 2.0 | 10230.0 | 356.0 | 15.Dez.2029 | 485.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.961,66 | 2.0 | 10469.0 | 635.0 | 15.Jan.2034 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.937,80 | 2.0 | 10270.0 | 1530.0 | 12.Feb.2065 | 560.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.915,13 | 2.0 | 10232.0 | 725.0 | 01.Aug.2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.859,63 | 2.0 | 8033.0 | 1453.0 | 13.Apr.2052 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.843,25 | 2.0 | 10290.0 | 292.0 | 26.Feb.2029 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.849,76 | 2.0 | 10328.0 | 718.0 | 01.Apr.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.801,87 | 2.0 | 5438.0 | 1581.0 | 15.Aug.2052 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.787,89 | 2.0 | 7705.0 | 1298.0 | 01.März2048 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 46.773,89 | 2.0 | 7881.0 | 1356.0 | 07.Dez.2049 | 394.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.738,51 | 2.0 | 10128.0 | 712.0 | 01.Nov.2034 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.752,50 | 2.0 | 8585.0 | 561.0 | 01.Feb.2032 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 46.699,55 | 2.0 | 10363.0 | 666.0 | 15.Mai2034 | 535.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.710,11 | 2.0 | 8739.0 | 1153.0 | 18.Sept.2042 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 46.658,06 | 2.0 | 10175.0 | 502.0 | 29.Jan.2032 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.589,77 | 2.0 | 6639.0 | 1335.0 | 01.Dez.2061 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.563,69 | 2.0 | 9903.0 | 1382.0 | 22.Mai2054 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.526,67 | 2.0 | 10189.0 | 709.0 | 15.Feb.2035 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.514,42 | 2.0 | 7615.0 | 1386.0 | 15.Juli2050 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.519,04 | 2.0 | 8673.0 | 1257.0 | 01.März2047 | 445.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.520,68 | 2.0 | 10300.0 | 1086.0 | 01.Mai2043 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.465,78 | 2.0 | 10228.0 | 727.0 | 15.März2035 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.480,60 | 2.0 | 10314.0 | 736.0 | 15.Mai2035 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.434,03 | 2.0 | 10305.0 | 355.0 | 15.Nov.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.439,26 | 2.0 | 7926.0 | 1352.0 | 17.Sept.2050 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.412,69 | 2.0 | 10194.0 | 577.0 | 15.Okt.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.417,15 | 2.0 | 10440.0 | 713.0 | 15.März2035 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.355,18 | 2.0 | 10287.0 | 313.0 | 15.Mai2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.284,50 | 2.0 | 10135.0 | 555.0 | 01.Aug.2032 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 46.195,01 | 2.0 | 10243.0 | 686.0 | 01.Dez.2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.174,91 | 2.0 | 11322.0 | 1012.0 | 02.Aug.2043 | 708.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.185,50 | 2.0 | 9275.0 | 449.0 | 01.Dez.2030 | 313.0 |
| HUM | HUMANA INC | Versicherung | 46.172,65 | 2.0 | 9555.0 | 1313.0 | 15.Apr.2054 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.139,36 | 2.0 | 10962.0 | 837.0 | 11.Mai2037 | 600.0 |
| FDX | FEDEX CORP | Transport | 46.150,19 | 2.0 | 9215.0 | 1286.0 | 15.Mai2050 | 525.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 46.135,22 | 2.0 | 7543.0 | 1407.0 | 30.Juni2050 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.100,53 | 2.0 | 6057.0 | 1568.0 | 13.Nov.2050 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 46.069,68 | 2.0 | 8174.0 | 1079.0 | 27.März2040 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.004,46 | 2.0 | 7770.0 | 1402.0 | 01.Mai2052 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.008,26 | 2.0 | 9099.0 | 548.0 | 22.Jan.2032 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 45.987,20 | 2.0 | 10437.0 | 507.0 | 15.Nov.2031 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 45.987,47 | 2.0 | 9264.0 | 1225.0 | 01.März2048 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.962,54 | 2.0 | 7733.0 | 1443.0 | 01.Okt.2051 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.978,45 | 2.0 | 9701.0 | 1343.0 | 01.Apr.2053 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.979,67 | 2.0 | 9200.0 | 982.0 | 15.Juni2039 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.960,60 | 2.0 | 6437.0 | 1544.0 | 10.Dez.2051 | 280.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.938,97 | 2.0 | 10425.0 | 692.0 | 01.Dez.2034 | 535.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.893,17 | 2.0 | 10762.0 | 668.0 | 15.Aug.2034 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.900,89 | 2.0 | 10441.0 | 274.0 | 09.Jan.2030 | 617.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.872,30 | 2.0 | 9494.0 | 1239.0 | 01.Juni2050 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.877,47 | 2.0 | 9052.0 | 498.0 | 10.Juni2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.837,61 | 2.0 | 10171.0 | 921.0 | 15.Nov.2038 | 532.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.819,51 | 2.0 | 9153.0 | 499.0 | 10.Mai2031 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.696,31 | 2.0 | 9865.0 | 1384.0 | 01.Juni2063 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.634,09 | 2.0 | 10764.0 | 1098.0 | 01.Apr.2046 | 675.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.642,06 | 2.0 | 9262.0 | 482.0 | 15.März2031 | 270.0 |
| T | AT&T INC | Kommunikation | 45.646,12 | 2.0 | 8419.0 | 1189.0 | 15.Juni2045 | 435.0 |
| INTU | INTUIT INC | Technologie | 45.578,91 | 2.0 | 10022.0 | 1362.0 | 15.Sept.2053 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.585,05 | 2.0 | 10395.0 | 694.0 | 15.Jan.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.557,08 | 2.0 | 8335.0 | 1144.0 | 21.Aug.2042 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 45.557,17 | 2.0 | 8931.0 | 1164.0 | 01.Juli2044 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.557,68 | 2.0 | 9999.0 | 563.0 | 15.Aug.2032 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.564,46 | 2.0 | 9062.0 | 454.0 | 02.Sept.2030 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.540,05 | 2.0 | 10364.0 | 702.0 | 05.Dez.2034 | 480.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.541,05 | 2.0 | 9967.0 | 744.0 | 07.Aug.2035 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 45.545,79 | 2.0 | 6499.0 | 1524.0 | 15.Mai2050 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.528,88 | 2.0 | 8201.0 | 1369.0 | 15.März2049 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.481,99 | 2.0 | 9372.0 | 463.0 | 30.Jan.2031 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.475,56 | 2.0 | 8901.0 | 463.0 | 15.Okt.2030 | 145.0 |
| PAYX | PAYCHEX INC | Technologie | 45.410,50 | 2.0 | 10498.0 | 722.0 | 15.Apr.2035 | 560.0 |
| MMM | 3M CO MTN | Produktionsmittel | 45.369,56 | 2.0 | 8170.0 | 1344.0 | 14.Sept.2048 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.288,07 | 2.0 | 10257.0 | 1016.0 | 01.Nov.2040 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.229,94 | 2.0 | 8410.0 | 1313.0 | 15.Aug.2049 | 445.0 |
| ADSK | AUTODESK INC | Technologie | 45.231,49 | 2.0 | 8940.0 | 546.0 | 15.Dez.2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.236,93 | 2.0 | 6987.0 | 1112.0 | 01.März2042 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.190,48 | 2.0 | 10027.0 | 437.0 | 15.Nov.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 45.170,01 | 2.0 | 9859.0 | 440.0 | 15.Jan.2031 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.160,24 | 2.0 | 10714.0 | 973.0 | 01.Mai2040 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 45.164,08 | 2.0 | 9992.0 | 1092.0 | 15.Dez.2045 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.093,24 | 2.0 | 8807.0 | 1267.0 | 19.Juni2049 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.943,70 | 2.0 | 9818.0 | 1360.0 | 01.Aug.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.819,26 | 2.0 | 7470.0 | 1546.0 | 31.Jan.2060 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.824,01 | 2.0 | 10414.0 | 661.0 | 01.Juni2034 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.751,92 | 2.0 | 8879.0 | 519.0 | 01.Aug.2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.716,23 | 2.0 | 9863.0 | 384.0 | 15.März2030 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.663,04 | 2.0 | 9568.0 | 1158.0 | 15.Feb.2045 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.667,03 | 2.0 | 9038.0 | 1142.0 | 01.Apr.2045 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.618,00 | 2.0 | 7999.0 | 1527.0 | 22.Feb.2062 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.539,47 | 2.0 | 11093.0 | 541.0 | 29.Nov.2032 | 670.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.506,69 | 2.0 | 8851.0 | 530.0 | 12.Aug.2031 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.485,56 | 2.0 | 9366.0 | 1273.0 | 15.März2049 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.457,18 | 2.0 | 9771.0 | 1349.0 | 15.März2054 | 555.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.465,67 | 2.0 | 9818.0 | 1354.0 | 15.Okt.2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.376,74 | 2.0 | 10183.0 | 722.0 | 15.Feb.2035 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.353,30 | 2.0 | 8167.0 | 1071.0 | 05.Apr.2040 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.358,07 | 2.0 | 9659.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.369,94 | 2.0 | 9696.0 | 1303.0 | 15.Feb.2055 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 44.318,54 | 2.0 | 8769.0 | 550.0 | 01.Dez.2031 | 195.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.324,57 | 2.0 | 8859.0 | 464.0 | 15.Nov.2030 | 210.0 |
| NFLX | NETFLIX INC | Kommunikation | 44.250,80 | 2.0 | 9907.0 | 1382.0 | 15.Aug.2054 | 540.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.233,56 | 2.0 | 9823.0 | 359.0 | 19.Nov.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.160,86 | 2.0 | 9592.0 | 365.0 | 15.Nov.2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.169,67 | 2.0 | 9950.0 | 735.0 | 15.März2035 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.173,41 | 2.0 | 8087.0 | 1320.0 | 01.März2048 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.174,58 | 2.0 | 10847.0 | 804.0 | 29.Jan.2037 | 611.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.108,16 | 2.0 | 8655.0 | 1226.0 | 01.Feb.2050 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.090,57 | 2.0 | 7938.0 | 1267.0 | 06.März2045 | 357.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.080,46 | 2.0 | 10164.0 | 339.0 | 15.Sept.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.002,93 | 2.0 | 7290.0 | 1212.0 | 22.Sept.2041 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.914,46 | 2.0 | 9787.0 | 1343.0 | 15.Jan.2053 | 535.0 |
| PLD | PROLOGIS LP | REITS | 43.875,92 | 2.0 | 9648.0 | 1385.0 | 15.März2054 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.770,32 | 2.0 | 10129.0 | 1285.0 | 01.Juni2054 | 605.0 |
| KLAC | KLA CORP | Technologie | 43.777,74 | 2.0 | 9539.0 | 1495.0 | 15.Juli2062 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 43.757,93 | 2.0 | 10897.0 | 452.0 | 01.Mai2031 | 639.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.736,22 | 2.0 | 8392.0 | 1282.0 | 15.Juni2047 | 413.0 |
| HUM | HUMANA INC | Versicherung | 43.728,02 | 2.0 | 10550.0 | 644.0 | 15.März2034 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.661,37 | 2.0 | 10124.0 | 389.0 | 01.Mai2030 | 440.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.615,82 | 2.0 | 6604.0 | 1531.0 | 15.Jan.2052 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.616,61 | 2.0 | 10605.0 | 707.0 | 15.Juli2035 | 615.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.546,32 | 2.0 | 9184.0 | 1206.0 | 01.Apr.2048 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.552,85 | 2.0 | 7894.0 | 1311.0 | 01.Nov.2046 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.535,05 | 2.0 | 7479.0 | 1409.0 | 01.Nov.2052 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.510,06 | 2.0 | 9553.0 | 1325.0 | 12.Sept.2054 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.349,52 | 2.0 | 9501.0 | 413.0 | 01.Juli2030 | 330.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 43.278,95 | 2.0 | 8171.0 | 1236.0 | 15.Juli2046 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.265,13 | 2.0 | 9109.0 | 1363.0 | 15.Sept.2052 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 43.215,71 | 2.0 | 10551.0 | 657.0 | 15.Juni2034 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.227,24 | 2.0 | 6127.0 | 1592.0 | 15.März2051 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.201,65 | 2.0 | 8988.0 | 1178.0 | 15.Mai2044 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.202,96 | 2.0 | 9535.0 | 426.0 | 18.Sept.2031 | 355.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 43.154,85 | 2.0 | 9318.0 | 1030.0 | 01.Apr.2040 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.138,76 | 2.0 | 7957.0 | 1304.0 | 07.Dez.2047 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.119,50 | 2.0 | 10459.0 | 304.0 | 18.Apr.2030 | 566.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.100,59 | 2.0 | 11195.0 | 859.0 | 01.März2038 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 43.069,28 | 2.0 | 9066.0 | 1122.0 | 15.März2044 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 43.038,78 | 2.0 | 8447.0 | 1293.0 | 15.Jan.2049 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.017,67 | 2.0 | 10124.0 | 335.0 | 14.Aug.2029 | 420.0 |
| OKE | ONEOK INC | Energie | 42.995,10 | 2.0 | 10732.0 | 562.0 | 15.Nov.2032 | 610.0 |
| OKE | ONEOK INC | Energie | 42.960,98 | 2.0 | 9508.0 | 1425.0 | 01.Nov.2064 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.813,62 | 2.0 | 10544.0 | 576.0 | 15.Feb.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.744,96 | 2.0 | 10517.0 | 519.0 | 30.Jan.2032 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.626,91 | 2.0 | 10521.0 | 643.0 | 01.März2034 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.632,43 | 2.0 | 8418.0 | 1345.0 | 25.Feb.2050 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.561,95 | 2.0 | 10799.0 | 646.0 | 15.März2034 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.535,10 | 2.0 | 9606.0 | 1492.0 | 15.Apr.2064 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.521,19 | 2.0 | 7475.0 | 1413.0 | 31.Jan.2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 42.484,56 | 2.0 | 8343.0 | 1420.0 | 05.Aug.2062 | 505.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.470,66 | 2.0 | 8261.0 | 1107.0 | 15.Juni2046 | 525.0 |
| FDX | FEDEX CORP | Transport | 42.403,42 | 2.0 | 8412.0 | 1209.0 | 01.Apr.2046 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.409,77 | 2.0 | 6979.0 | 1433.0 | 15.Aug.2049 | 320.0 |
| INTU | INTUIT INC | Technologie | 42.392,92 | 2.0 | 10497.0 | 628.0 | 15.Sept.2033 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.318,89 | 2.0 | 10563.0 | 1507.0 | 15.Nov.2063 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.187,59 | 2.0 | 10412.0 | 1357.0 | 15.Jan.2056 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.135,13 | 2.0 | 8943.0 | 543.0 | 15.Okt.2031 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.106,58 | 2.0 | 8488.0 | 1155.0 | 15.Aug.2042 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 42.033,40 | 2.0 | 9996.0 | 438.0 | 15.Nov.2030 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 41.950,49 | 2.0 | 9043.0 | 998.0 | 25.März2040 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.893,13 | 2.0 | 10367.0 | 460.0 | 07.März2031 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.899,24 | 2.0 | 9511.0 | 956.0 | 16.Nov.2038 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.851,19 | 2.0 | 10439.0 | 736.0 | 09.Mai2035 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.851,59 | 2.0 | 10453.0 | 720.0 | 19.Mai2035 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.841,15 | 2.0 | 10318.0 | 654.0 | 15.Feb.2034 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.848,30 | 2.0 | 10358.0 | 716.0 | 17.März2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.803,80 | 2.0 | 8603.0 | 1272.0 | 01.März2048 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.781,46 | 2.0 | 10297.0 | 644.0 | 20.Feb.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.716,25 | 2.0 | 9056.0 | 1101.0 | 15.Mai2042 | 463.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.678,33 | 2.0 | 7164.0 | 1453.0 | 01.Nov.2049 | 327.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.657,66 | 2.0 | 10261.0 | 372.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.658,92 | 2.0 | 10257.0 | 557.0 | 23.Juli2032 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.609,74 | 2.0 | 8620.0 | 1279.0 | 15.Apr.2047 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 41.610,11 | 2.0 | 10135.0 | 611.0 | 15.Mai2033 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.553,10 | 2.0 | 10241.0 | 977.0 | 15.Feb.2040 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.517,88 | 2.0 | 6197.0 | 1470.0 | 01.Feb.2051 | 295.0 |
| KLAC | KLA CORP | Technologie | 41.481,42 | 2.0 | 10038.0 | 294.0 | 15.März2029 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.354,89 | 2.0 | 10264.0 | 602.0 | 01.Apr.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.337,31 | 2.0 | 6104.0 | 1384.0 | 30.Juni2062 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 41.295,61 | 2.0 | 9028.0 | 1172.0 | 01.Feb.2045 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.285,03 | 2.0 | 6460.0 | 1395.0 | 25.Jan.2052 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.226,34 | 2.0 | 5669.0 | 1826.0 | 01.Sept.2060 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.196,69 | 2.0 | 10292.0 | 395.0 | 20.Mai2031 | 507.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.179,95 | 2.0 | 10592.0 | 406.0 | 01.Jan.2031 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.146,02 | 2.0 | 10639.0 | 986.0 | 01.Feb.2041 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.152,14 | 2.0 | 10168.0 | 683.0 | 06.Sept.2034 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 41.081,72 | 2.0 | 9105.0 | 709.0 | 01.Mai2034 | 360.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.062,69 | 2.0 | 10135.0 | 1321.0 | 05.März2054 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.045,84 | 2.0 | 10114.0 | 587.0 | 15.Jan.2033 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.960,68 | 2.0 | 10136.0 | 168.0 | 15.März2030 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.927,19 | 2.0 | 9010.0 | 988.0 | 07.März2039 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.935,80 | 2.0 | 9968.0 | 1174.0 | 01.Dez.2046 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 40.912,66 | 2.0 | 9493.0 | 404.0 | 01.Mai2030 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.889,33 | 2.0 | 8247.0 | 1315.0 | 01.Sept.2048 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.865,47 | 2.0 | 8977.0 | 546.0 | 15.Jan.2032 | 288.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.806,19 | 2.0 | 9665.0 | 393.0 | 03.Apr.2030 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.749,84 | 2.0 | 9922.0 | 1358.0 | 01.Dez.2054 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.726,62 | 2.0 | 8975.0 | 990.0 | 15.März2039 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.708,49 | 2.0 | 8996.0 | 1250.0 | 14.Apr.2046 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.660,66 | 2.0 | 10052.0 | 1454.0 | 15.Sept.2062 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.591,46 | 2.0 | 8776.0 | 488.0 | 15.Feb.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.599,72 | 2.0 | 9113.0 | 541.0 | 12.Jan.2032 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.585,61 | 2.0 | 10131.0 | 1535.0 | 15.Nov.2064 | 560.0 |
| HUM | HUMANA INC | Versicherung | 40.483,43 | 2.0 | 8922.0 | 1142.0 | 01.Okt.2044 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.421,35 | 2.0 | 7410.0 | 1593.0 | 15.März2062 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.336,14 | 2.0 | 10063.0 | 315.0 | 08.Mai2030 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.305,05 | 2.0 | 6525.0 | 1517.0 | 15.Aug.2051 | 295.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.313,00 | 2.0 | 8671.0 | 1148.0 | 15.Sept.2044 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.286,10 | 2.0 | 8730.0 | 1132.0 | 15.Juni2045 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.292,44 | 2.0 | 6597.0 | 1593.0 | 15.Mai2055 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 40.299,35 | 2.0 | 10064.0 | 403.0 | 15.Mai2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.261,93 | 2.0 | 10006.0 | 598.0 | 15.Jan.2033 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.230,99 | 2.0 | 9871.0 | 1395.0 | 17.Juli2054 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.239,11 | 2.0 | 10043.0 | 1319.0 | 15.Mai2055 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 40.061,31 | 2.0 | 7572.0 | 1434.0 | 13.Jan.2051 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.044,55 | 2.0 | 9994.0 | 443.0 | 15.Nov.2030 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 40.023,20 | 2.0 | 6543.0 | 1598.0 | 09.Juli2060 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.982,46 | 2.0 | 9908.0 | 709.0 | 15.Sept.2034 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.945,02 | 2.0 | 8511.0 | 1122.0 | 20.Juni2042 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.947,89 | 2.0 | 8794.0 | 512.0 | 15.Juni2031 | 188.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.895,19 | 2.0 | 9886.0 | 706.0 | 17.Sept.2034 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.884,56 | 2.0 | 9932.0 | 1466.0 | 01.Nov.2064 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 39.856,57 | 2.0 | 7544.0 | 1133.0 | 01.Juni2040 | 250.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.857,30 | 2.0 | 8293.0 | 1313.0 | 15.Nov.2046 | 394.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.867,21 | 2.0 | 10006.0 | 767.0 | 09.Dez.2035 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 39.868,43 | 2.0 | 9131.0 | 1175.0 | 15.Feb.2046 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.851,19 | 2.0 | 9881.0 | 713.0 | 18.Sept.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 39.824,99 | 2.0 | 10194.0 | 626.0 | 10.Mai2033 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.792,03 | 2.0 | 9287.0 | 1144.0 | 15.Juli2045 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.773,17 | 2.0 | 6206.0 | 1659.0 | 15.Mai2060 | 313.0 |
| AAPL | APPLE INC | Technologie | 39.740,63 | 2.0 | 9839.0 | 338.0 | 08.Aug.2029 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.752,06 | 2.0 | 8843.0 | 1144.0 | 15.Juni2043 | 430.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.718,10 | 2.0 | 7625.0 | 1130.0 | 11.Mai2041 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.642,39 | 2.0 | 9857.0 | 306.0 | 05.Apr.2029 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.599,50 | 2.0 | 11179.0 | 626.0 | 15.März2034 | 695.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 39.564,64 | 2.0 | 11032.0 | 628.0 | 15.Dez.2033 | 613.0 |
| CSX | CSX CORP | Transport | 39.514,78 | 2.0 | 8510.0 | 1191.0 | 15.März2044 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.519,37 | 2.0 | 10131.0 | 309.0 | 23.Mai2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.520,84 | 2.0 | 10230.0 | 548.0 | 20.Juli2033 | 489.0 |
| PLD | PROLOGIS LP | REITS | 39.521,66 | 2.0 | 8769.0 | 465.0 | 15.Okt.2030 | 125.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.491,02 | 2.0 | 9011.0 | 1376.0 | 15.Jan.2053 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.453,17 | 2.0 | 10889.0 | 952.0 | 15.Apr.2040 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 39.461,40 | 2.0 | 5343.0 | 1861.0 | 15.Aug.2060 | 225.0 |
| HPQ | HP INC | Technologie | 39.435,11 | 2.0 | 10261.0 | 1003.0 | 15.Sept.2041 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.411,97 | 2.0 | 8720.0 | 572.0 | 01.Apr.2032 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 39.374,15 | 2.0 | 8523.0 | 1215.0 | 24.Apr.2048 | 428.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.336,03 | 2.0 | 10223.0 | 371.0 | 15.Feb.2030 | 463.0 |
| HUM | HUMANA INC | Versicherung | 39.306,07 | 2.0 | 8668.0 | 564.0 | 03.Feb.2032 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 39.279,12 | 2.0 | 7719.0 | 1333.0 | 15.Juli2048 | 380.0 |
| DVN | DEVON ENERGY CORP | Energie | 39.266,81 | 2.0 | 8713.0 | 1075.0 | 15.Mai2042 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.239,76 | 2.0 | 9784.0 | 398.0 | 30.Apr.2030 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.215,23 | 2.0 | 9253.0 | 552.0 | 14.Feb.2032 | 300.0 |
| MET | METLIFE INC | Versicherung | 39.133,07 | 2.0 | 10220.0 | 378.0 | 23.März2030 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.103,25 | 2.0 | 7058.0 | 1673.0 | 06.Apr.2071 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.081,81 | 2.0 | 10810.0 | 555.0 | 28.Okt.2033 | 612.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.069,58 | 2.0 | 9688.0 | 1010.0 | 23.März2040 | 463.0 |
| MA | MASTERCARD INC | Technologie | 38.981,60 | 2.0 | 7779.0 | 1381.0 | 01.Juni2049 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.968,53 | 2.0 | 7707.0 | 1466.0 | 01.März2052 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.793,24 | 2.0 | 9406.0 | 395.0 | 11.März2030 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.717,87 | 2.0 | 7322.0 | 1532.0 | 04.Feb.2061 | 400.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.698,78 | 2.0 | 8548.0 | 1161.0 | 15.Okt.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.606,69 | 2.0 | 7485.0 | 1392.0 | 01.Sept.2049 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.580,44 | 2.0 | 10461.0 | 1342.0 | 15.Juni2055 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.585,55 | 2.0 | 6908.0 | 1443.0 | 01.Aug.2051 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.422,21 | 2.0 | 8441.0 | 1285.0 | 01.März2047 | 415.0 |
| OKE | ONEOK INC | Energie | 38.314,88 | 2.0 | 9518.0 | 392.0 | 15.März2030 | 310.0 |
| MET | METLIFE INC | Versicherung | 38.237,98 | 2.0 | 8574.0 | 1126.0 | 13.Aug.2042 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.174,80 | 2.0 | 9893.0 | 1354.0 | 14.Aug.2053 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.110,27 | 2.0 | 5992.0 | 1706.0 | 16.Sept.2062 | 297.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.090,53 | 2.0 | 6410.0 | 1592.0 | 22.Sept.2051 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 38.092,81 | 2.0 | 9482.0 | 901.0 | 22.Apr.2039 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.077,74 | 2.0 | 9145.0 | 1342.0 | 15.Feb.2053 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.973,48 | 2.0 | 10188.0 | 292.0 | 29.März2029 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.977,93 | 2.0 | 7497.0 | 1417.0 | 15.Feb.2050 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.987,78 | 2.0 | 7648.0 | 1074.0 | 01.Aug.2040 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.924,67 | 2.0 | 10735.0 | 1248.0 | 01.Apr.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.926,46 | 2.0 | 8806.0 | 1510.0 | 15.Mai2062 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.896,20 | 2.0 | 7819.0 | 1087.0 | 02.Sept.2040 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.864,55 | 2.0 | 9227.0 | 497.0 | 14.Mai2031 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 37.818,11 | 2.0 | 6860.0 | 1462.0 | 07.Nov.2049 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.827,00 | 2.0 | 6252.0 | 1564.0 | 15.Sept.2051 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.833,17 | 2.0 | 8117.0 | 1251.0 | 10.Feb.2045 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.801,36 | 2.0 | 6732.0 | 1486.0 | 14.Dez.2051 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.815,60 | 2.0 | 11148.0 | 609.0 | 30.Nov.2033 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.725,28 | 2.0 | 10656.0 | 1265.0 | 12.März2055 | 604.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.714,33 | 2.0 | 9880.0 | 390.0 | 15.Apr.2030 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.719,72 | 2.0 | 9336.0 | 506.0 | 15.Aug.2031 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.700,00 | 2.0 | 10328.0 | 371.0 | 14.Feb.2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.645,09 | 2.0 | 10035.0 | 280.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 37.653,17 | 2.0 | 10089.0 | 947.0 | 26.März2041 | 532.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.627,44 | 2.0 | 9163.0 | 1032.0 | 15.Nov.2041 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.613,49 | 2.0 | 9753.0 | 322.0 | 14.Juni2029 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.584,24 | 2.0 | 9343.0 | 479.0 | 24.März2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.508,29 | 2.0 | 7703.0 | 1278.0 | 15.Aug.2047 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.493,14 | 2.0 | 8895.0 | 538.0 | 01.Okt.2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.482,14 | 2.0 | 5945.0 | 1675.0 | 20.Nov.2060 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.453,95 | 2.0 | 9129.0 | 462.0 | 15.Nov.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.462,47 | 2.0 | 10327.0 | 332.0 | 01.Okt.2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 37.438,22 | 2.0 | 9336.0 | 1204.0 | 06.Mai2044 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.335,99 | 2.0 | 9547.0 | 361.0 | 22.Okt.2030 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.332,82 | 2.0 | 8473.0 | 1237.0 | 15.Mai2045 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.305,34 | 2.0 | 6311.0 | 1533.0 | 10.Nov.2050 | 277.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.235,96 | 2.0 | 9302.0 | 556.0 | 19.Mai2032 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.179,63 | 2.0 | 10504.0 | 1311.0 | 15.Sept.2053 | 610.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.163,21 | 2.0 | 6741.0 | 1493.0 | 08.Juni2051 | 305.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 37.140,38 | 2.0 | 9522.0 | 1367.0 | 01.Juni2054 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 37.118,27 | 2.0 | 10375.0 | 312.0 | 15.Juni2029 | 518.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.044,28 | 2.0 | 9649.0 | 336.0 | 01.Aug.2029 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.061,13 | 2.0 | 7284.0 | 1383.0 | 12.Jan.2049 | 346.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.012,11 | 2.0 | 9957.0 | 548.0 | 15.Apr.2032 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.994,46 | 2.0 | 10404.0 | 438.0 | 23.Jan.2031 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.002,99 | 2.0 | 9572.0 | 1246.0 | 15.Aug.2052 | 595.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.975,07 | 2.0 | 10372.0 | 361.0 | 13.Jan.2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.958,97 | 2.0 | 10420.0 | 522.0 | 12.Feb.2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.872,92 | 2.0 | 9587.0 | 703.0 | 15.Aug.2034 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 36.841,66 | 2.0 | 10248.0 | 1079.0 | 01.Dez.2043 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.827,08 | 2.0 | 9294.0 | 1110.0 | 01.Feb.2043 | 470.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.827,17 | 2.0 | 10295.0 | 756.0 | 15.Jan.2036 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.791,56 | 2.0 | 8784.0 | 1061.0 | 15.Juli2043 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.755,89 | 2.0 | 10386.0 | 1500.0 | 14.März2065 | 588.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.718,98 | 2.0 | 10384.0 | 646.0 | 15.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.705,99 | 2.0 | 7276.0 | 1168.0 | 03.Sept.2041 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 36.542,39 | 2.0 | 10187.0 | 1404.0 | 01.Juni2054 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.481,39 | 2.0 | 9591.0 | 447.0 | 15.Nov.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.445,53 | 2.0 | 7235.0 | 1175.0 | 15.Sept.2041 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.447,60 | 2.0 | 10402.0 | 709.0 | 17.Nov.2034 | 523.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.433,96 | 2.0 | 8869.0 | 1197.0 | 01.Juni2047 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.411,02 | 2.0 | 10299.0 | 718.0 | 15.März2035 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.386,74 | 2.0 | 10266.0 | 699.0 | 14.Aug.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.375,11 | 2.0 | 10212.0 | 284.0 | 05.Jan.2029 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 36.363,25 | 2.0 | 7450.0 | 1122.0 | 28.Mai2040 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 36.315,52 | 2.0 | 7540.0 | 1350.0 | 01.Mai2049 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.270,78 | 2.0 | 10219.0 | 659.0 | 08.Feb.2034 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.276,31 | 2.0 | 6143.0 | 1483.0 | 18.Mai2051 | 300.0 |
| PLD | PROLOGIS LP | REITS | 36.279,92 | 2.0 | 10155.0 | 612.0 | 15.Juni2033 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.284,99 | 2.0 | 10307.0 | 664.0 | 15.Apr.2034 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.235,27 | 2.0 | 10240.0 | 1362.0 | 15.März2055 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.241,42 | 2.0 | 10004.0 | 299.0 | 01.Apr.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.210,08 | 2.0 | 9046.0 | 504.0 | 15.Mai2031 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 36.190,77 | 2.0 | 10327.0 | 393.0 | 15.Mai2030 | 480.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.177,75 | 2.0 | 7686.0 | 1301.0 | 15.Nov.2047 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.073,92 | 2.0 | 10151.0 | 592.0 | 20.Jan.2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.080,87 | 2.0 | 8528.0 | 1228.0 | 01.Apr.2045 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.081,99 | 2.0 | 8907.0 | 1249.0 | 01.März2048 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.060,27 | 2.0 | 9656.0 | 340.0 | 15.Aug.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.061,96 | 2.0 | 11254.0 | 626.0 | 17.Nov.2033 | 682.0 |
| KMI | KINDER MORGAN INC | Energie | 36.064,33 | 2.0 | 10116.0 | 1313.0 | 01.Aug.2054 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 36.067,53 | 2.0 | 5944.0 | 1587.0 | 12.Aug.2050 | 234.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.038,30 | 2.0 | 10242.0 | 306.0 | 15.Apr.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.053,17 | 2.0 | 10239.0 | 672.0 | 10.Apr.2034 | 499.0 |
| TCN | TELUS CORP | Kommunikation | 36.027,71 | 2.0 | 9227.0 | 568.0 | 13.Mai2032 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 35.936,22 | 2.0 | 8929.0 | 485.0 | 15.Feb.2031 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.885,91 | 2.0 | 9656.0 | 397.0 | 06.Apr.2030 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.864,88 | 2.0 | 6639.0 | 1494.0 | 15.Juni2050 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 35.866,18 | 2.0 | 10121.0 | 529.0 | 15.Feb.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.868,16 | 2.0 | 10105.0 | 1301.0 | 01.März2055 | 615.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.854,06 | 2.0 | 10234.0 | 1393.0 | 15.Nov.2055 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.821,56 | 2.0 | 8947.0 | 538.0 | 15.Nov.2031 | 290.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.767,46 | 2.0 | 9166.0 | 420.0 | 15.Mai2030 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 35.753,62 | 2.0 | 8306.0 | 1067.0 | 15.Nov.2039 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 35.727,59 | 2.0 | 10049.0 | 277.0 | 15.Jan.2029 | 440.0 |
| T | AT&T INC | Kommunikation | 35.741,44 | 2.0 | 8415.0 | 1270.0 | 09.März2048 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 35.690,11 | 2.0 | 9365.0 | 1254.0 | 03.Nov.2045 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.702,10 | 2.0 | 9283.0 | 1294.0 | 15.Sept.2054 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.590,69 | 2.0 | 10035.0 | 610.0 | 26.Jan.2033 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.594,55 | 2.0 | 10576.0 | 617.0 | 01.Feb.2034 | 665.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.606,44 | 2.0 | 7770.0 | 1357.0 | 15.Jan.2050 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.558,01 | 2.0 | 9344.0 | 1147.0 | 15.Nov.2043 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.504,18 | 2.0 | 10338.0 | 719.0 | 15.März2035 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.469,03 | 2.0 | 10225.0 | 646.0 | 05.Dez.2033 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.419,24 | 2.0 | 9074.0 | 503.0 | 13.Mai2031 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.220,08 | 2.0 | 10058.0 | 443.0 | 15.Nov.2030 | 420.0 |
| NI | NISOURCE INC | Erdgas | 35.231,76 | 2.0 | 8761.0 | 489.0 | 15.Feb.2031 | 170.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.213,30 | 2.0 | 7010.0 | 1396.0 | 01.Dez.2051 | 365.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.216,44 | 2.0 | 9822.0 | 1419.0 | 28.Juni2064 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 35.217,84 | 2.0 | 10446.0 | 687.0 | 07.Jan.2035 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.190,65 | 2.0 | 6266.0 | 1568.0 | 02.Nov.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.169,85 | 2.0 | 10212.0 | 373.0 | 15.Feb.2030 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.178,40 | 2.0 | 9761.0 | 354.0 | 15.Nov.2029 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.105,23 | 2.0 | 9998.0 | 587.0 | 15.Nov.2032 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.988,89 | 2.0 | 7709.0 | 1426.0 | 19.März2050 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.996,57 | 2.0 | 7263.0 | 1307.0 | 01.Mai2050 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.972,29 | 2.0 | 9958.0 | 775.0 | 15.Nov.2035 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.859,70 | 2.0 | 6523.0 | 1365.0 | 01.Apr.2051 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.848,76 | 2.0 | 6328.0 | 1536.0 | 01.Juni2050 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 34.794,22 | 2.0 | 10371.0 | 366.0 | 24.Jan.2031 | 514.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.763,70 | 2.0 | 9840.0 | 294.0 | 19.Feb.2029 | 346.0 |
| EOG | EOG RESOURCES INC | Energie | 34.714,48 | 2.0 | 9080.0 | 1310.0 | 15.Apr.2050 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.668,93 | 2.0 | 7980.0 | 1308.0 | 01.Apr.2063 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.672,35 | 2.0 | 8589.0 | 676.0 | 01.Aug.2033 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.621,15 | 2.0 | 10960.0 | 960.0 | 15.Jan.2040 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 34.568,77 | 2.0 | 10166.0 | 544.0 | 24.Mai2033 | 491.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.571,04 | 2.0 | 10152.0 | 1368.0 | 15.Mai2054 | 570.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.538,78 | 2.0 | 7091.0 | 1403.0 | 15.Feb.2052 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.509,98 | 2.0 | 9744.0 | 333.0 | 08.Aug.2029 | 390.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.500,78 | 2.0 | 7886.0 | 1347.0 | 02.Feb.2052 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.470,75 | 2.0 | 10272.0 | 364.0 | 15.Jan.2030 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.477,75 | 2.0 | 9762.0 | 1311.0 | 01.Okt.2054 | 590.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 34.447,83 | 2.0 | 7559.0 | 1398.0 | 19.Aug.2049 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.397,54 | 2.0 | 9206.0 | 1496.0 | 22.März2063 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.401,17 | 2.0 | 7668.0 | 1129.0 | 15.Dez.2041 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.349,73 | 2.0 | 7518.0 | 1301.0 | 15.Aug.2049 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.364,86 | 2.0 | 7552.0 | 1090.0 | 15.März2043 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.345,20 | 2.0 | 10053.0 | 386.0 | 15.Apr.2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 34.260,31 | 2.0 | 7057.0 | 1161.0 | 12.Aug.2041 | 280.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 34.267,78 | 2.0 | 6708.0 | 1499.0 | 01.Juni2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.222,91 | 2.0 | 8371.0 | 1325.0 | 15.Dez.2048 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 34.209,93 | 2.0 | 9628.0 | 1545.0 | 14.Aug.2064 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 34.083,24 | 2.0 | 9626.0 | 376.0 | 15.Jan.2030 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.090,83 | 2.0 | 5832.0 | 1597.0 | 15.März2051 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 33.927,88 | 2.0 | 9678.0 | 772.0 | 11.Mai2035 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 33.855,24 | 2.0 | 8751.0 | 1155.0 | 29.Juli2045 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.856,70 | 2.0 | 9628.0 | 550.0 | 15.Apr.2032 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.807,73 | 2.0 | 6082.0 | 1587.0 | 01.Sept.2053 | 277.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.816,45 | 2.0 | 10234.0 | 618.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 33.780,77 | 2.0 | 8363.0 | 1428.0 | 25.März2060 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 33.738,04 | 2.0 | 10516.0 | 342.0 | 09.Nov.2029 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.743,62 | 2.0 | 7427.0 | 1378.0 | 15.Sept.2049 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 33.715,74 | 2.0 | 6608.0 | 1505.0 | 01.Juni2050 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.669,98 | 2.0 | 9442.0 | 860.0 | 15.Dez.2036 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 33.657,38 | 2.0 | 8754.0 | 764.0 | 01.Feb.2035 | 325.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.667,02 | 2.0 | 10362.0 | 1287.0 | 25.Feb.2055 | 638.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.646,97 | 2.0 | 9509.0 | 1110.0 | 15.März2044 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.609,91 | 2.0 | 8563.0 | 1323.0 | 15.Apr.2052 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.515,58 | 2.0 | 6380.0 | 1541.0 | 01.Sept.2051 | 282.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.518,00 | 2.0 | 9071.0 | 1087.0 | 01.Juni2043 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.482,02 | 2.0 | 10313.0 | 710.0 | 15.Feb.2035 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.441,31 | 2.0 | 7594.0 | 1173.0 | 18.Nov.2041 | 313.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.329,27 | 2.0 | 9444.0 | 1355.0 | 01.Apr.2053 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.313,78 | 2.0 | 9147.0 | 504.0 | 15.Juni2031 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 33.265,53 | 2.0 | 8555.0 | 1186.0 | 01.Juni2044 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 33.272,77 | 2.0 | 7385.0 | 1446.0 | 15.Nov.2049 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 33.275,68 | 2.0 | 9133.0 | 501.0 | 28.Mai2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.213,56 | 2.0 | 9987.0 | 706.0 | 26.Sept.2034 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.097,12 | 2.0 | 10798.0 | 618.0 | 15.Jan.2034 | 650.0 |
| LDOS | LEIDOS INC | Technologie | 33.098,65 | 2.0 | 10018.0 | 394.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.987,34 | 2.0 | 7165.0 | 1461.0 | 18.Nov.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.923,34 | 2.0 | 10256.0 | 506.0 | 01.Nov.2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.898,60 | 2.0 | 6765.0 | 1494.0 | 15.Feb.2052 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.903,17 | 2.0 | 6118.0 | 1571.0 | 15.Jan.2051 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.878,60 | 2.0 | 8640.0 | 1209.0 | 15.Nov.2044 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.853,31 | 2.0 | 9305.0 | 297.0 | 15.Jan.2029 | 225.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.805,80 | 2.0 | 10122.0 | 367.0 | 15.Feb.2030 | 466.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.788,20 | 2.0 | 6851.0 | 1459.0 | 01.Juli2050 | 313.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.623,70 | 2.0 | 10857.0 | 1063.0 | 15.Nov.2043 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.568,92 | 2.0 | 8568.0 | 602.0 | 20.Mai2032 | 165.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.533,39 | 2.0 | 9262.0 | 487.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.513,36 | 2.0 | 9244.0 | 400.0 | 12.März2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.386,16 | 2.0 | 10283.0 | 366.0 | 30.Jan.2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 32.267,47 | 2.0 | 8617.0 | 1301.0 | 01.Sept.2048 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 32.233,46 | 2.0 | 9678.0 | 1101.0 | 22.März2043 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 32.159,94 | 2.0 | 10487.0 | 465.0 | 15.Juni2031 | 525.0 |
| NI | NISOURCE INC | Erdgas | 32.112,97 | 2.0 | 7968.0 | 1328.0 | 30.März2048 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 32.060,95 | 2.0 | 8171.0 | 1366.0 | 15.Apr.2052 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 32.008,95 | 2.0 | 10628.0 | 303.0 | 01.Mai2029 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.972,53 | 2.0 | 7910.0 | 1382.0 | 15.März2052 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.978,55 | 2.0 | 9092.0 | 490.0 | 05.März2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.855,06 | 2.0 | 7877.0 | 1073.0 | 15.Feb.2040 | 311.0 |
| CSX | CSX CORP | Transport | 31.863,17 | 2.0 | 8511.0 | 1300.0 | 01.März2048 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.838,82 | 2.0 | 10391.0 | 674.0 | 15.Juni2034 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.793,74 | 2.0 | 6986.0 | 1414.0 | 01.März2050 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 31.782,22 | 2.0 | 10439.0 | 699.0 | 12.Feb.2036 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.749,73 | 2.0 | 7697.0 | 1338.0 | 06.Okt.2046 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.754,28 | 2.0 | 9066.0 | 461.0 | 15.Nov.2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.721,76 | 2.0 | 10372.0 | 472.0 | 25.Juni2031 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.680,05 | 2.0 | 10081.0 | 1009.0 | 17.Aug.2040 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.684,64 | 2.0 | 8697.0 | 1113.0 | 24.Feb.2042 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.669,72 | 2.0 | 10351.0 | 609.0 | 01.Juli2033 | 515.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.639,62 | 2.0 | 6273.0 | 1508.0 | 15.Sept.2050 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.580,61 | 2.0 | 9741.0 | 1099.0 | 01.März2044 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.544,25 | 2.0 | 8444.0 | 1330.0 | 15.Sept.2048 | 420.0 |
| PLD | PROLOGIS LP | REITS | 31.533,28 | 2.0 | 10326.0 | 647.0 | 15.Jan.2034 | 513.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.534,04 | 2.0 | 9541.0 | 1247.0 | 15.Nov.2048 | 542.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.475,55 | 2.0 | 9830.0 | 1334.0 | 21.Mai2054 | 580.0 |
| SRE | SEMPRA | Erdgas | 31.456,40 | 2.0 | 7737.0 | 1292.0 | 01.Feb.2048 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 31.422,20 | 2.0 | 9278.0 | 1332.0 | 01.Juni2052 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.398,69 | 2.0 | 11492.0 | 576.0 | 15.März2033 | 705.0 |
| NI | NISOURCE INC | Erdgas | 31.328,52 | 2.0 | 9081.0 | 1134.0 | 15.Feb.2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.240,75 | 2.0 | 9431.0 | 563.0 | 15.Apr.2032 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.209,62 | 2.0 | 10316.0 | 377.0 | 22.März2030 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.213,67 | 2.0 | 10053.0 | 1357.0 | 15.Nov.2054 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 31.217,47 | 2.0 | 6718.0 | 1442.0 | 25.März2061 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.195,09 | 2.0 | 10270.0 | 330.0 | 15.Sept.2029 | 660.0 |
| AAPL | APPLE INC | Technologie | 31.129,75 | 2.0 | 8769.0 | 1282.0 | 09.Feb.2047 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 31.132,51 | 2.0 | 8715.0 | 1130.0 | 09.Juni2042 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.091,43 | 2.0 | 10205.0 | 327.0 | 01.Aug.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.084,01 | 2.0 | 10349.0 | 317.0 | 16.Mai2029 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 31.051,46 | 2.0 | 10093.0 | 1320.0 | 15.Juni2054 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.021,73 | 2.0 | 10230.0 | 519.0 | 21.März2032 | 620.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.998,48 | 2.0 | 10205.0 | 733.0 | 15.Feb.2035 | 461.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.009,10 | 2.0 | 10263.0 | 302.0 | 01.Apr.2029 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 31.012,27 | 2.0 | 9441.0 | 1083.0 | 05.Dez.2043 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.977,05 | 2.0 | 10241.0 | 715.0 | 01.Apr.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.958,42 | 2.0 | 8814.0 | 495.0 | 01.Apr.2031 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.938,52 | 2.0 | 10200.0 | 727.0 | 03.März2035 | 495.0 |
| SW | WRKCO INC | Basic Industry | 30.925,05 | 2.0 | 10213.0 | 288.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.846,14 | 2.0 | 7521.0 | 1270.0 | 01.Dez.2047 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.823,33 | 2.0 | 7292.0 | 1293.0 | 15.Okt.2049 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.791,79 | 2.0 | 10205.0 | 296.0 | 10.Apr.2029 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.792,15 | 2.0 | 10197.0 | 380.0 | 01.Apr.2030 | 445.0 |
| MPLX | MPLX LP | Energie | 30.622,76 | 2.0 | 10091.0 | 593.0 | 01.März2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.604,59 | 2.0 | 10063.0 | 1389.0 | 24.Feb.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.500,48 | 2.0 | 10117.0 | 385.0 | 15.Apr.2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 30.470,90 | 2.0 | 10282.0 | 350.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.453,31 | 2.0 | 10016.0 | 742.0 | 01.Dez.2035 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.461,57 | 2.0 | 8640.0 | 1383.0 | 01.Apr.2050 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 30.437,43 | 2.0 | 10248.0 | 351.0 | 01.Dez.2029 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.386,54 | 2.0 | 5948.0 | 1489.0 | 15.Juni2052 | 290.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.358,75 | 2.0 | 10771.0 | 581.0 | 15.Apr.2033 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.289,56 | 2.0 | 7500.0 | 1122.0 | 01.März2041 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.200,38 | 2.0 | 10065.0 | 599.0 | 15.Jan.2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 30.146,79 | 2.0 | 7714.0 | 1272.0 | 11.Mai2047 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 30.072,92 | 2.0 | 6263.0 | 1686.0 | 15.Dez.2061 | 305.0 |
| PSX | PHILLIPS 66 | Energie | 29.989,10 | 2.0 | 8992.0 | 466.0 | 15.Dez.2030 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.981,46 | 2.0 | 10215.0 | 600.0 | 15.Feb.2033 | 445.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.900,83 | 2.0 | 9002.0 | 1185.0 | 15.Apr.2047 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.858,93 | 2.0 | 9809.0 | 408.0 | 01.Juli2030 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.838,60 | 2.0 | 10617.0 | 560.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.840,29 | 2.0 | 9872.0 | 735.0 | 01.Apr.2035 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.798,08 | 2.0 | 10382.0 | 496.0 | 01.Dez.2031 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.745,28 | 2.0 | 10513.0 | 635.0 | 08.Sept.2033 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 29.680,31 | 2.0 | 9836.0 | 396.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.689,18 | 2.0 | 6428.0 | 1576.0 | 21.Okt.2051 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.670,16 | 2.0 | 10517.0 | 375.0 | 06.Apr.2030 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.590,23 | 2.0 | 9784.0 | 1370.0 | 01.Apr.2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.575,84 | 2.0 | 9680.0 | 1063.0 | 15.Jan.2042 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.529,26 | 2.0 | 8145.0 | 1175.0 | 15.Apr.2048 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.510,84 | 2.0 | 8952.0 | 1168.0 | 30.Nov.2048 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.494,16 | 2.0 | 9714.0 | 572.0 | 05.Aug.2032 | 385.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 29.443,47 | 2.0 | 9165.0 | 1226.0 | 01.Nov.2048 | 540.0 |
| FISV | FISERV INC | Technologie | 29.319,24 | 2.0 | 9963.0 | 683.0 | 12.Aug.2034 | 515.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.254,03 | 2.0 | 7229.0 | 1394.0 | 04.März2051 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.229,43 | 2.0 | 7895.0 | 1144.0 | 20.Mai2041 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 29.117,78 | 2.0 | 8234.0 | 1330.0 | 03.März2047 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.120,47 | 2.0 | 10768.0 | 312.0 | 15.Mai2029 | 638.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.080,35 | 2.0 | 9270.0 | 417.0 | 01.Juni2030 | 230.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.088,58 | 2.0 | 8017.0 | 1340.0 | 01.Okt.2049 | 419.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.017,55 | 1.0 | 10549.0 | 279.0 | 01.Feb.2029 | 625.0 |
| NI | NISOURCE INC | Erdgas | 29.009,45 | 1.0 | 9601.0 | 347.0 | 01.Sept.2029 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.962,56 | 1.0 | 9853.0 | 410.0 | 15.Juli2030 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 28.946,13 | 1.0 | 9418.0 | 1486.0 | 15.Juni2062 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.954,49 | 1.0 | 8149.0 | 1279.0 | 01.Aug.2046 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.832,59 | 1.0 | 10569.0 | 586.0 | 15.März2033 | 565.0 |
| KLAC | KLA CORP | Technologie | 28.778,25 | 1.0 | 7118.0 | 1443.0 | 01.März2050 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.754,35 | 1.0 | 7181.0 | 1180.0 | 13.Nov.2040 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.618,97 | 1.0 | 8580.0 | 1153.0 | 04.März2043 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.627,05 | 1.0 | 9160.0 | 1279.0 | 01.Apr.2049 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.603,23 | 1.0 | 10327.0 | 1308.0 | 15.Juni2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.577,58 | 1.0 | 9761.0 | 338.0 | 15.Aug.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 28.538,28 | 1.0 | 11282.0 | 1055.0 | 13.Sept.2043 | 667.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.530,31 | 1.0 | 9109.0 | 591.0 | 15.Juli2032 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.444,26 | 1.0 | 7814.0 | 1326.0 | 01.Sept.2047 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.423,72 | 1.0 | 10437.0 | 462.0 | 21.März2031 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.328,54 | 1.0 | 11064.0 | 456.0 | 16.Juli2031 | 745.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.309,60 | 1.0 | 9246.0 | 1333.0 | 03.Aug.2065 | 613.0 |
| AON | AON CORP | Versicherung | 28.283,37 | 1.0 | 7550.0 | 1415.0 | 28.Feb.2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 28.232,65 | 1.0 | 11237.0 | 613.0 | 24.Okt.2034 | 656.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 28.183,44 | 1.0 | 7104.0 | 1292.0 | 15.Juli2046 | 340.0 |
| V | VISA INC | Technologie | 28.186,29 | 1.0 | 7800.0 | 1123.0 | 15.Apr.2040 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.109,45 | 1.0 | 8931.0 | 1025.0 | 01.Sept.2043 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 28.117,24 | 1.0 | 10358.0 | 387.0 | 15.Apr.2030 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 28.120,01 | 1.0 | 9281.0 | 1188.0 | 15.März2045 | 475.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 28.084,47 | 1.0 | 9964.0 | 830.0 | 15.Jan.2037 | 517.0 |
| V | VISA INC | Technologie | 27.935,40 | 1.0 | 7911.0 | 1350.0 | 15.Sept.2047 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.948,26 | 1.0 | 6872.0 | 1636.0 | 05.Feb.2070 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.843,31 | 1.0 | 8163.0 | 1271.0 | 01.Nov.2045 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.844,92 | 1.0 | 9816.0 | 371.0 | 01.Feb.2030 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 27.777,23 | 1.0 | 12934.0 | 868.0 | 15.Juli2039 | 813.0 |
| C | CITIGROUP INC | Bankwesen | 27.790,01 | 1.0 | 9115.0 | 1202.0 | 30.Juli2045 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.744,32 | 1.0 | 9203.0 | 484.0 | 25.März2031 | 273.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.630,83 | 1.0 | 11036.0 | 632.0 | 15.Nov.2033 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.618,73 | 1.0 | 9046.0 | 1354.0 | 27.Juli2052 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.528,12 | 1.0 | 6973.0 | 1453.0 | 16.Aug.2049 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.282,13 | 1.0 | 8179.0 | 1247.0 | 01.März2045 | 380.0 |
| GLW | CORNING INC | Technologie | 27.204,91 | 1.0 | 8232.0 | 1512.0 | 15.Nov.2057 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 27.074,25 | 1.0 | 8902.0 | 947.0 | 15.Jan.2038 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.842,79 | 1.0 | 10568.0 | 537.0 | 09.Aug.2033 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.766,43 | 1.0 | 8836.0 | 1167.0 | 15.März2044 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.773,95 | 1.0 | 10543.0 | 723.0 | 15.Aug.2035 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.779,84 | 1.0 | 9140.0 | 421.0 | 01.Juni2030 | 195.0 |
| OKE | ONEOK INC | Energie | 26.695,19 | 1.0 | 7323.0 | 1338.0 | 01.März2050 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.677,95 | 1.0 | 10406.0 | 396.0 | 15.Juli2030 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.686,84 | 1.0 | 9508.0 | 1158.0 | 08.Nov.2043 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 26.658,00 | 1.0 | 10310.0 | 390.0 | 15.Juni2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.668,23 | 1.0 | 10422.0 | 730.0 | 15.Aug.2035 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.553,09 | 1.0 | 10423.0 | 280.0 | 23.Jan.2030 | 584.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.524,64 | 1.0 | 10365.0 | 729.0 | 03.Juni2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.325,22 | 1.0 | 10361.0 | 365.0 | 28.Jan.2031 | 521.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.330,52 | 1.0 | 6064.0 | 1531.0 | 04.Sept.2050 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.266,37 | 1.0 | 10313.0 | 550.0 | 09.Juli2032 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.271,04 | 1.0 | 10429.0 | 526.0 | 04.Apr.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.230,56 | 1.0 | 10285.0 | 692.0 | 15.Jan.2035 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 26.212,19 | 1.0 | 10336.0 | 1535.0 | 15.Okt.2065 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 26.212,97 | 1.0 | 10425.0 | 727.0 | 15.Apr.2035 | 540.0 |
| NI | NISOURCE INC | Erdgas | 26.213,75 | 1.0 | 10266.0 | 731.0 | 15.Juli2035 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.171,17 | 1.0 | 10239.0 | 396.0 | 03.Juni2030 | 481.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.158,75 | 1.0 | 9987.0 | 296.0 | 18.März2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.162,73 | 1.0 | 10314.0 | 743.0 | 15.Sept.2035 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 26.164,47 | 1.0 | 10226.0 | 693.0 | 15.Dez.2034 | 540.0 |
| CSX | CSX CORP | Transport | 26.137,23 | 1.0 | 10230.0 | 734.0 | 15.Juni2035 | 505.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 26.142,95 | 1.0 | 10240.0 | 755.0 | 15.Jan.2036 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.125,62 | 1.0 | 8692.0 | 592.0 | 20.Apr.2032 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.090,84 | 1.0 | 10274.0 | 750.0 | 15.Aug.2035 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.093,66 | 1.0 | 10315.0 | 718.0 | 01.März2035 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 26.095,33 | 1.0 | 7386.0 | 1357.0 | 13.März2052 | 348.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.095,44 | 1.0 | 10424.0 | 611.0 | 15.Mai2033 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.074,35 | 1.0 | 6627.0 | 1530.0 | 15.März2052 | 303.0 |
| MA | MASTERCARD INC | Technologie | 26.078,47 | 1.0 | 10329.0 | 599.0 | 09.März2033 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.081,52 | 1.0 | 8090.0 | 1328.0 | 01.Apr.2048 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 26.065,08 | 1.0 | 10206.0 | 1107.0 | 05.Juli2044 | 565.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 26.018,75 | 1.0 | 10250.0 | 781.0 | 29.Jan.2036 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.971,80 | 1.0 | 10197.0 | 270.0 | 15.Jan.2029 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.954,51 | 1.0 | 10238.0 | 592.0 | 06.Feb.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.956,48 | 1.0 | 10182.0 | 447.0 | 15.Jan.2031 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.969,24 | 1.0 | 10249.0 | 563.0 | 15.Sept.2032 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.914,74 | 1.0 | 10248.0 | 770.0 | 15.Jan.2036 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.905,54 | 1.0 | 10348.0 | 544.0 | 15.Mai2032 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.907,19 | 1.0 | 10258.0 | 761.0 | 15.Sept.2035 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.849,26 | 1.0 | 8895.0 | 546.0 | 21.Okt.2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.852,01 | 1.0 | 10186.0 | 746.0 | 15.Sept.2035 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.830,47 | 1.0 | 10196.0 | 756.0 | 01.Okt.2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.815,91 | 1.0 | 10271.0 | 605.0 | 15.Apr.2033 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.785,26 | 1.0 | 10079.0 | 701.0 | 06.Dez.2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.786,50 | 1.0 | 10234.0 | 754.0 | 30.Sept.2035 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.759,15 | 1.0 | 10295.0 | 394.0 | 19.Mai2030 | 540.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.764,02 | 1.0 | 10171.0 | 752.0 | 17.Aug.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.772,29 | 1.0 | 10123.0 | 402.0 | 30.Juni2030 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.723,34 | 1.0 | 10213.0 | 384.0 | 27.März2030 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.727,65 | 1.0 | 10181.0 | 566.0 | 15.Sept.2032 | 488.0 |
| OKE | ONEOK INC | Energie | 25.730,21 | 1.0 | 10138.0 | 748.0 | 15.Okt.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.732,64 | 1.0 | 10198.0 | 420.0 | 15.Sept.2030 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.714,28 | 1.0 | 10269.0 | 1373.0 | 15.Mai2055 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.693,40 | 1.0 | 10134.0 | 416.0 | 15.Aug.2030 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.698,24 | 1.0 | 10133.0 | 753.0 | 15.Sept.2035 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.665,54 | 1.0 | 10134.0 | 698.0 | 12.Aug.2034 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 25.648,72 | 1.0 | 9351.0 | 983.0 | 24.Juli2039 | 442.0 |
| MPLX | MPLX LP | Energie | 25.654,92 | 1.0 | 10123.0 | 453.0 | 15.Feb.2031 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.655,80 | 1.0 | 10166.0 | 572.0 | 15.Sept.2032 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.637,42 | 1.0 | 10201.0 | 740.0 | 15.Apr.2035 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.640,09 | 1.0 | 10252.0 | 550.0 | 22.Mai2032 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.616,42 | 1.0 | 10098.0 | 753.0 | 15.Aug.2035 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.545,57 | 1.0 | 10133.0 | 383.0 | 15.März2030 | 440.0 |
| OKE | ONEOK INC | Energie | 25.529,31 | 1.0 | 10070.0 | 569.0 | 15.Okt.2032 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.540,96 | 1.0 | 10117.0 | 754.0 | 25.Sept.2035 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.499,62 | 1.0 | 10072.0 | 412.0 | 01.Sept.2030 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.456,60 | 1.0 | 9293.0 | 494.0 | 01.Juni2031 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.463,96 | 1.0 | 10084.0 | 422.0 | 15.Sept.2030 | 450.0 |
| FISV | FISERV INC | Technologie | 25.428,52 | 1.0 | 10020.0 | 741.0 | 11.Aug.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.409,42 | 1.0 | 10089.0 | 571.0 | 15.Okt.2032 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.421,40 | 1.0 | 10169.0 | 762.0 | 15.Dez.2035 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 25.406,77 | 1.0 | 10140.0 | 591.0 | 15.Nov.2032 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.377,47 | 1.0 | 7546.0 | 1161.0 | 02.Dez.2041 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.385,95 | 1.0 | 10090.0 | 772.0 | 07.Okt.2035 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.364,08 | 1.0 | 10086.0 | 580.0 | 07.Okt.2032 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.369,85 | 1.0 | 10092.0 | 774.0 | 15.Okt.2035 | 493.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.332,87 | 1.0 | 10120.0 | 617.0 | 15.Mai2033 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.323,20 | 1.0 | 10113.0 | 596.0 | 15.Jan.2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.305,17 | 1.0 | 10020.0 | 761.0 | 15.Sept.2035 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.280,39 | 1.0 | 10087.0 | 791.0 | 06.Jan.2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.260,53 | 1.0 | 10007.0 | 777.0 | 15.Jan.2036 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.268,79 | 1.0 | 10088.0 | 801.0 | 30.Juli2036 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.273,32 | 1.0 | 10020.0 | 572.0 | 15.Sept.2032 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.245,27 | 1.0 | 10068.0 | 396.0 | 30.Apr.2030 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.219,13 | 1.0 | 9959.0 | 647.0 | 01.März2034 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.220,58 | 1.0 | 10066.0 | 441.0 | 06.Nov.2030 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.226,21 | 1.0 | 10076.0 | 782.0 | 14.Nov.2035 | 475.0 |
| T | AT&T INC | Kommunikation | 25.231,17 | 1.0 | 10015.0 | 582.0 | 01.Nov.2032 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 25.233,00 | 1.0 | 10028.0 | 434.0 | 15.Okt.2030 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.233,74 | 1.0 | 10065.0 | 305.0 | 01.Mai2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.206,04 | 1.0 | 10081.0 | 1367.0 | 30.Nov.2055 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.181,30 | 1.0 | 10050.0 | 441.0 | 05.Nov.2030 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.182,56 | 1.0 | 9970.0 | 449.0 | 15.Jan.2031 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.183,53 | 1.0 | 9983.0 | 769.0 | 15.Sept.2035 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.165,94 | 1.0 | 9992.0 | 506.0 | 18.Sept.2031 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.149,95 | 1.0 | 9974.0 | 431.0 | 15.Okt.2030 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.152,14 | 1.0 | 7817.0 | 1319.0 | 15.Okt.2047 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 25.120,26 | 1.0 | 10032.0 | 577.0 | 15.Nov.2032 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.124,18 | 1.0 | 9964.0 | 456.0 | 15.Jan.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.129,86 | 1.0 | 10028.0 | 590.0 | 05.Nov.2032 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.093,93 | 1.0 | 10325.0 | 373.0 | 21.Feb.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.098,28 | 1.0 | 10301.0 | 290.0 | 01.Feb.2029 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.063,68 | 1.0 | 10168.0 | 1345.0 | 01.Dez.2054 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.076,19 | 1.0 | 10005.0 | 784.0 | 05.Nov.2035 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.056,40 | 1.0 | 9998.0 | 598.0 | 03.Nov.2032 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.989,54 | 1.0 | 10337.0 | 670.0 | 01.Apr.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.962,76 | 1.0 | 9545.0 | 352.0 | 15.Sept.2029 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.927,10 | 1.0 | 8236.0 | 1132.0 | 15.März2042 | 376.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 24.908,92 | 1.0 | 7670.0 | 1347.0 | 26.Feb.2055 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.916,00 | 1.0 | 9899.0 | 299.0 | 15.März2029 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.904,21 | 1.0 | 6958.0 | 1433.0 | 01.Juni2050 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.873,66 | 1.0 | 9921.0 | 440.0 | 29.Okt.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.805,74 | 1.0 | 9856.0 | 300.0 | 15.März2029 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.749,85 | 1.0 | 8794.0 | 489.0 | 28.Feb.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.741,51 | 1.0 | 8178.0 | 1151.0 | 15.März2042 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.723,59 | 1.0 | 9859.0 | 589.0 | 29.Okt.2032 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 24.727,08 | 1.0 | 10120.0 | 907.0 | 25.Jan.2039 | 548.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.689,54 | 1.0 | 9842.0 | 780.0 | 29.Okt.2035 | 463.0 |
| AAPL | APPLE INC | Technologie | 24.648,42 | 1.0 | 6099.0 | 1587.0 | 20.Aug.2050 | 240.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.630,31 | 1.0 | 8994.0 | 538.0 | 01.Dez.2031 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 24.604,54 | 1.0 | 6260.0 | 1580.0 | 15.Sept.2050 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.541,90 | 1.0 | 10116.0 | 680.0 | 15.Sept.2034 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.529,28 | 1.0 | 9657.0 | 1209.0 | 01.Dez.2055 | 670.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.506,82 | 1.0 | 7459.0 | 1152.0 | 22.Juni2047 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.381,22 | 1.0 | 9675.0 | 885.0 | 01.Apr.2038 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.324,46 | 1.0 | 10134.0 | 1047.0 | 24.Mai2041 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.285,56 | 1.0 | 6019.0 | 1623.0 | 01.Sept.2050 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.277,02 | 1.0 | 8949.0 | 532.0 | 15.Sept.2031 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.252,47 | 1.0 | 10376.0 | 367.0 | 29.Jan.2031 | 522.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.261,03 | 1.0 | 9633.0 | 547.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.164,94 | 1.0 | 10378.0 | 722.0 | 24.Feb.2035 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 24.084,36 | 1.0 | 10693.0 | 806.0 | 14.Dez.2036 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 24.031,23 | 1.0 | 9440.0 | 1301.0 | 01.Aug.2052 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 23.981,09 | 1.0 | 6783.0 | 1426.0 | 15.März2052 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.935,85 | 1.0 | 8853.0 | 464.0 | 30.Okt.2030 | 168.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.877,49 | 1.0 | 9096.0 | 1447.0 | 18.Sept.2054 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.828,15 | 1.0 | 8434.0 | 1324.0 | 21.Sept.2048 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.786,07 | 1.0 | 9384.0 | 489.0 | 15.Jan.2032 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.787,93 | 1.0 | 8351.0 | 1119.0 | 15.Juli2042 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.776,56 | 1.0 | 9477.0 | 403.0 | 09.Apr.2030 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.720,12 | 1.0 | 10531.0 | 724.0 | 15.Juni2035 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 23.569,98 | 1.0 | 7956.0 | 1125.0 | 08.Juli2044 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.537,03 | 1.0 | 9236.0 | 1203.0 | 15.Juli2046 | 495.0 |
| MET | METLIFE INC | Versicherung | 23.485,16 | 1.0 | 9378.0 | 1148.0 | 13.Nov.2043 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.411,36 | 1.0 | 10125.0 | 502.0 | 15.Okt.2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.339,54 | 1.0 | 10131.0 | 1368.0 | 15.Nov.2055 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.286,52 | 1.0 | 7754.0 | 1233.0 | 19.Mai2050 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 23.126,98 | 1.0 | 10326.0 | 320.0 | 12.Juli2029 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.047,51 | 1.0 | 9934.0 | 294.0 | 01.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.993,45 | 1.0 | 6463.0 | 1488.0 | 15.Jan.2051 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.998,78 | 1.0 | 10278.0 | 324.0 | 19.Juli2030 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.977,16 | 1.0 | 9469.0 | 379.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.891,09 | 1.0 | 9084.0 | 433.0 | 17.Juli2030 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.871,49 | 1.0 | 9061.0 | 556.0 | 05.Jan.2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.881,40 | 1.0 | 6529.0 | 1493.0 | 15.Mai2050 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.885,05 | 1.0 | 9904.0 | 389.0 | 15.Apr.2030 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.814,20 | 1.0 | 7597.0 | 1127.0 | 15.Mai2040 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.700,81 | 1.0 | 8991.0 | 469.0 | 08.Jan.2031 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.712,20 | 1.0 | 10174.0 | 548.0 | 15.Aug.2032 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.675,45 | 1.0 | 11086.0 | 388.0 | 30.Juli2030 | 788.0 |
| HAL | HALLIBURTON COMPANY | Energie | 22.680,43 | 1.0 | 8922.0 | 1111.0 | 01.Aug.2043 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 22.581,67 | 1.0 | 8902.0 | 894.0 | 24.Jan.2039 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.515,52 | 1.0 | 8977.0 | 528.0 | 13.Okt.2032 | 249.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.411,25 | 1.0 | 8952.0 | 1098.0 | 15.Nov.2041 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.357,06 | 1.0 | 10047.0 | 1320.0 | 15.Sept.2054 | 595.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.307,81 | 1.0 | 8203.0 | 652.0 | 01.Feb.2033 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.292,38 | 1.0 | 9582.0 | 1385.0 | 10.Sept.2054 | 528.0 |
| INTC | INTEL CORPORATION | Technologie | 22.172,43 | 1.0 | 5901.0 | 1587.0 | 12.Aug.2061 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.042,06 | 1.0 | 9867.0 | 597.0 | 15.Jan.2033 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.011,25 | 1.0 | 10322.0 | 284.0 | 31.Jan.2029 | 500.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 21.995,11 | 1.0 | 6245.0 | 1559.0 | 01.Okt.2050 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.996,21 | 1.0 | 10982.0 | 576.0 | 15.Nov.2032 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.776,71 | 1.0 | 9457.0 | 1545.0 | 17.Mai2063 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 21.703,87 | 1.0 | 8966.0 | 560.0 | 02.Feb.2032 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.679,47 | 1.0 | 8614.0 | 713.0 | 15.März2034 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.590,65 | 1.0 | 10098.0 | 655.0 | 10.Jan.2034 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.564,06 | 1.0 | 9648.0 | 1333.0 | 15.Feb.2054 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.528,67 | 1.0 | 6048.0 | 1554.0 | 24.Juni2050 | 245.0 |
| LDOS | LEIDOS INC | Technologie | 21.462,89 | 1.0 | 10620.0 | 584.0 | 15.März2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.424,94 | 1.0 | 8559.0 | 1188.0 | 15.Mai2043 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.350,71 | 1.0 | 10455.0 | 390.0 | 01.Juli2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.325,46 | 1.0 | 8879.0 | 548.0 | 15.Nov.2031 | 225.0 |
| T | AT&T INC | Kommunikation | 21.332,25 | 1.0 | 8437.0 | 1292.0 | 09.März2049 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.316,58 | 1.0 | 9214.0 | 479.0 | 11.März2032 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.288,68 | 1.0 | 9249.0 | 458.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.259,20 | 1.0 | 10622.0 | 436.0 | 20.Nov.2030 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.239,84 | 1.0 | 10357.0 | 459.0 | 01.Juni2031 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 21.113,98 | 1.0 | 6991.0 | 1456.0 | 01.Okt.2049 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.118,16 | 1.0 | 9137.0 | 401.0 | 15.März2030 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 21.034,30 | 1.0 | 10379.0 | 715.0 | 21.Feb.2035 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.026,59 | 1.0 | 10380.0 | 289.0 | 11.März2029 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 20.993,46 | 1.0 | 7759.0 | 1171.0 | 05.Mai2041 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.995,88 | 1.0 | 10309.0 | 480.0 | 10.Juli2031 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.879,80 | 1.0 | 10298.0 | 371.0 | 10.Feb.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.885,36 | 1.0 | 9063.0 | 504.0 | 23.Apr.2031 | 195.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.870,85 | 1.0 | 8611.0 | 1243.0 | 20.Sept.2047 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.824,60 | 1.0 | 8145.0 | 1429.0 | 15.Juni2053 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.811,45 | 1.0 | 10332.0 | 300.0 | 05.Apr.2029 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.790,95 | 1.0 | 10313.0 | 598.0 | 27.März2033 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.750,82 | 1.0 | 10259.0 | 374.0 | 05.März2031 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 20.750,91 | 1.0 | 10361.0 | 469.0 | 15.Mai2031 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.753,80 | 1.0 | 9368.0 | 392.0 | 15.Feb.2030 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.718,91 | 1.0 | 10264.0 | 296.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.697,68 | 1.0 | 10294.0 | 463.0 | 15.Apr.2031 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.706,70 | 1.0 | 10603.0 | 941.0 | 01.Juni2040 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.677,40 | 1.0 | 10087.0 | 663.0 | 01.Juni2034 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.649,68 | 1.0 | 10228.0 | 568.0 | 09.Sept.2032 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.596,87 | 1.0 | 10208.0 | 381.0 | 15.März2030 | 465.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.507,18 | 1.0 | 10115.0 | 413.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.507,98 | 1.0 | 10166.0 | 571.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.478,36 | 1.0 | 10172.0 | 346.0 | 06.Okt.2029 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.426,26 | 1.0 | 8852.0 | 454.0 | 01.Sept.2030 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.392,31 | 1.0 | 8673.0 | 1139.0 | 03.Dez.2042 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.404,34 | 1.0 | 9267.0 | 411.0 | 15.Mai2030 | 290.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.382,67 | 1.0 | 10074.0 | 416.0 | 15.Aug.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.302,30 | 1.0 | 8816.0 | 767.0 | 15.Mai2035 | 390.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.262,74 | 1.0 | 7630.0 | 1015.0 | 22.Juni2040 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 20.220,08 | 1.0 | 9944.0 | 1100.0 | 06.Feb.2044 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.193,70 | 1.0 | 10427.0 | 639.0 | 11.Jan.2034 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.142,71 | 1.0 | 11658.0 | 840.0 | 15.Feb.2038 | 688.0 |
| DE | DEERE & CO | Produktionsmittel | 20.041,15 | 1.0 | 7975.0 | 1428.0 | 15.Apr.2050 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.057,12 | 1.0 | 10029.0 | 1378.0 | 25.Mai2053 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.999,82 | 1.0 | 9377.0 | 1322.0 | 15.Aug.2052 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.004,80 | 1.0 | 10481.0 | 747.0 | 30.Apr.2036 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.992,04 | 1.0 | 9971.0 | 393.0 | 06.Mai2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.930,87 | 1.0 | 6421.0 | 1533.0 | 15.Nov.2051 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.883,41 | 1.0 | 9901.0 | 307.0 | 15.Apr.2029 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 19.845,31 | 1.0 | 9877.0 | 548.0 | 15.Apr.2032 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.833,23 | 1.0 | 9862.0 | 390.0 | 01.Apr.2030 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 19.833,72 | 1.0 | 6491.0 | 1552.0 | 21.Dez.2051 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.692,41 | 1.0 | 6413.0 | 1458.0 | 01.Dez.2051 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.417,31 | 1.0 | 9576.0 | 602.0 | 01.Feb.2033 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.333,97 | 1.0 | 9587.0 | 1350.0 | 01.Apr.2053 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.216,37 | 1.0 | 7645.0 | 1283.0 | 15.Apr.2046 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.184,72 | 1.0 | 8651.0 | 1127.0 | 01.Okt.2043 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.164,87 | 1.0 | 11072.0 | 594.0 | 02.Aug.2033 | 642.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.140,77 | 1.0 | 8652.0 | 575.0 | 15.Feb.2032 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.109,53 | 1.0 | 9532.0 | 403.0 | 30.Apr.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.039,29 | 1.0 | 6293.0 | 1555.0 | 15.Sept.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 19.048,52 | 1.0 | 8999.0 | 1054.0 | 01.Okt.2041 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.004,98 | 1.0 | 9495.0 | 370.0 | 15.Nov.2029 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.985,60 | 1.0 | 9399.0 | 843.0 | 01.Sept.2036 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.867,41 | 1.0 | 12386.0 | 806.0 | 01.März2038 | 825.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.752,80 | 1.0 | 8897.0 | 446.0 | 15.Okt.2030 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.753,05 | 1.0 | 10289.0 | 438.0 | 15.März2031 | 665.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.756,63 | 1.0 | 9282.0 | 1375.0 | 15.Sept.2052 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.711,69 | 1.0 | 10236.0 | 284.0 | 30.Jan.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.689,50 | 1.0 | 8853.0 | 532.0 | 18.Aug.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.694,49 | 1.0 | 7422.0 | 1172.0 | 17.Sept.2041 | 293.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.680,78 | 1.0 | 9338.0 | 417.0 | 22.Mai2030 | 238.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 18.598,93 | 1.0 | 6621.0 | 1454.0 | 01.Mai2050 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 18.559,06 | 1.0 | 9590.0 | 597.0 | 15.Dez.2032 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.492,92 | 1.0 | 7978.0 | 1076.0 | 15.März2040 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.440,92 | 1.0 | 7352.0 | 1207.0 | 21.Okt.2041 | 263.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.209,85 | 1.0 | 11251.0 | 870.0 | 15.Sept.2038 | 670.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.150,95 | 1.0 | 10406.0 | 306.0 | 01.Juni2029 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 18.101,80 | 1.0 | 7085.0 | 1424.0 | 15.Juni2051 | 350.0 |
| NXPI | NXP BV | Technologie | 18.022,39 | 1.0 | 8938.0 | 559.0 | 15.Feb.2032 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.008,99 | 1.0 | 5995.0 | 1514.0 | 15.Nov.2050 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 18.012,61 | 1.0 | 9385.0 | 424.0 | 15.Juli2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.969,88 | 1.0 | 8974.0 | 1255.0 | 16.Nov.2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.932,32 | 1.0 | 10394.0 | 1097.0 | 16.Aug.2043 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.919,73 | 1.0 | 9359.0 | 1156.0 | 01.Apr.2044 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.742,48 | 1.0 | 9775.0 | 735.0 | 23.März2035 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.743,66 | 1.0 | 9820.0 | 310.0 | 15.Apr.2029 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.730,78 | 1.0 | 7087.0 | 1453.0 | 20.Mai2051 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.569,63 | 1.0 | 8756.0 | 499.0 | 15.März2031 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.355,97 | 1.0 | 9575.0 | 346.0 | 16.Aug.2029 | 244.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.255,12 | 1.0 | 8951.0 | 1381.0 | 21.Aug.2054 | 501.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.076,14 | 1.0 | 9436.0 | 353.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.089,28 | 1.0 | 8932.0 | 523.0 | 15.Aug.2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.985,30 | 1.0 | 8410.0 | 1336.0 | 15.März2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.866,68 | 1.0 | 9824.0 | 609.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.858,10 | 1.0 | 9808.0 | 1325.0 | 15.März2053 | 560.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.747,24 | 1.0 | 6862.0 | 1479.0 | 15.Juli2051 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.750,11 | 1.0 | 10363.0 | 686.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.647,38 | 1.0 | 10302.0 | 723.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.573,50 | 1.0 | 10909.0 | 624.0 | 06.März2035 | 640.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.517,57 | 1.0 | 7452.0 | 1418.0 | 01.Apr.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 16.492,04 | 1.0 | 10174.0 | 281.0 | 15.Feb.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 16.430,89 | 1.0 | 10622.0 | 706.0 | 01.Juni2035 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.411,95 | 1.0 | 10226.0 | 509.0 | 01.Nov.2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 16.370,07 | 1.0 | 7036.0 | 1403.0 | 02.Sept.2050 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.212,78 | 1.0 | 9304.0 | 1365.0 | 15.Juni2055 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 16.097,43 | 1.0 | 9455.0 | 1390.0 | 15.Mai2053 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.923,43 | 1.0 | 10487.0 | 518.0 | 01.März2032 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 15.814,26 | 1.0 | 10407.0 | 656.0 | 20.Feb.2034 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.778,86 | 1.0 | 11563.0 | 0.0 | nan | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.776,98 | 1.0 | 10501.0 | 682.0 | 13.Mai2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.744,27 | 1.0 | 10350.0 | 520.0 | 10.Feb.2032 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.656,75 | 1.0 | 10270.0 | 710.0 | 30.Jan.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.653,55 | 1.0 | 10300.0 | 372.0 | 12.Feb.2030 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 15.602,16 | 1.0 | 10232.0 | 365.0 | 15.Jan.2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.594,72 | 1.0 | 10259.0 | 288.0 | 01.März2029 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.561,28 | 1.0 | 10322.0 | 338.0 | 17.Okt.2029 | 497.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.563,23 | 1.0 | 11019.0 | 1297.0 | 01.Okt.2053 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.473,74 | 1.0 | 10122.0 | 314.0 | 15.Juni2029 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.462,58 | 1.0 | 7320.0 | 1145.0 | 01.Apr.2041 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.340,58 | 1.0 | 10207.0 | 610.0 | 11.Mai2033 | 510.0 |
| MA | MASTERCARD INC | Technologie | 15.140,47 | 1.0 | 8902.0 | 552.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 15.062,03 | 1.0 | 9919.0 | 332.0 | 05.Aug.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.895,60 | 1.0 | 9890.0 | 310.0 | 13.Apr.2029 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.880,49 | 1.0 | 10480.0 | 583.0 | 15.Feb.2033 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.860,03 | 1.0 | 10428.0 | 251.0 | 01.Feb.2029 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.860,28 | 1.0 | 9737.0 | 1375.0 | 01.Aug.2054 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.709,06 | 1.0 | 9112.0 | 1341.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.543,34 | 1.0 | 9079.0 | 419.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.391,62 | 1.0 | 9533.0 | 350.0 | 01.Sept.2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.301,06 | 1.0 | 8818.0 | 1280.0 | 20.Feb.2048 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.164,32 | 1.0 | 9286.0 | 488.0 | 01.Juni2031 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 14.169,63 | 1.0 | 9924.0 | 1038.0 | 13.Jan.2042 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.150,64 | 1.0 | 9390.0 | 442.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.082,09 | 1.0 | 9270.0 | 415.0 | 01.Juni2030 | 245.0 |
| HUM | HUMANA INC | Versicherung | 14.000,84 | 1.0 | 9227.0 | 1300.0 | 15.März2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.630,12 | 1.0 | 5631.0 | 1803.0 | 15.Sept.2060 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.471,24 | 1.0 | 8956.0 | 456.0 | 01.Okt.2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.457,03 | 1.0 | 10987.0 | 1066.0 | 13.Juli2043 | 618.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.435,46 | 1.0 | 10202.0 | 289.0 | 09.Feb.2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.372,78 | 1.0 | 10214.0 | 385.0 | 01.Apr.2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.228,49 | 1.0 | 7324.0 | 1380.0 | 01.Mai2050 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.917,60 | 1.0 | 9224.0 | 419.0 | 20.Mai2030 | 215.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.852,45 | 1.0 | 13176.0 | 0.0 | nan | 0.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 12.513,56 | 1.0 | 5850.0 | 1553.0 | 15.Dez.2050 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.421,87 | 1.0 | 10233.0 | 595.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.208,46 | 1.0 | 6391.0 | 1509.0 | 15.Okt.2052 | 313.0 |
| CSX | CSX CORP | Transport | 12.058,33 | 1.0 | 8014.0 | 1310.0 | 01.Nov.2046 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 11.963,09 | 1.0 | 6602.0 | 1536.0 | 01.Okt.2051 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.774,58 | 1.0 | 8972.0 | 513.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.636,93 | 1.0 | 10379.0 | 319.0 | 15.Juli2029 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 11.473,67 | 1.0 | 10414.0 | 1348.0 | 15.Nov.2053 | 590.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 11.184,00 | 1.0 | 10970.0 | 861.0 | 14.Jan.2038 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 11.004,45 | 1.0 | 10965.0 | 558.0 | 02.Nov.2032 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.748,03 | 1.0 | 6314.0 | 1532.0 | 15.Mai2051 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.683,63 | 1.0 | 10573.0 | 650.0 | 15.März2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.582,61 | 1.0 | 10451.0 | 448.0 | 22.Feb.2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.590,27 | 1.0 | 8762.0 | 1154.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.532,48 | 1.0 | 10429.0 | 592.0 | 15.März2033 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.537,67 | 1.0 | 10328.0 | 317.0 | 01.Juli2029 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.487,05 | 1.0 | 10330.0 | 760.0 | 15.Feb.2036 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 10.493,98 | 1.0 | 10321.0 | 325.0 | 23.Juli2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.436,76 | 1.0 | 10250.0 | 658.0 | 05.Jan.2034 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.338,58 | 1.0 | 10202.0 | 289.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.310,34 | 1.0 | 10212.0 | 296.0 | 15.März2029 | 505.0 |
| MSCI | MSCI INC | Technologie | 10.277,68 | 1.0 | 10122.0 | 745.0 | 01.Sept.2035 | 525.0 |
| FISV | FISERV INC | Technologie | 10.281,75 | 1.0 | 10176.0 | 653.0 | 15.März2034 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.254,82 | 1.0 | 10163.0 | 603.0 | 15.März2033 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.234,66 | 1.0 | 10185.0 | 391.0 | 15.Apr.2030 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.162,25 | 1.0 | 10041.0 | 1191.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.002,75 | 1.0 | 9936.0 | 393.0 | 22.März2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.938,47 | 1.0 | 8906.0 | 1159.0 | 15.Aug.2044 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.917,48 | 1.0 | 9844.0 | 298.0 | 07.März2029 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.891,25 | 1.0 | 6533.0 | 1540.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.390,65 | 0.0 | 9327.0 | 393.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.118,05 | 0.0 | 9071.0 | 487.0 | 12.März2031 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.037,41 | 0.0 | 9037.0 | 544.0 | 24.Nov.2031 | 260.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 8.969,79 | 0.0 | 8963.0 | 545.0 | 15.Nov.2031 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 8.975,28 | 0.0 | 8954.0 | 533.0 | 28.Okt.2031 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 8.296,17 | 0.0 | 6294.0 | 1473.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.253,10 | 0.0 | 10244.0 | 377.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.168,51 | 0.0 | 10123.0 | 571.0 | 15.Sept.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.112,84 | 0.0 | 10131.0 | 398.0 | 17.Mai2030 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.086,24 | 0.0 | 11219.0 | 539.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.896,95 | 0.0 | 9713.0 | 364.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.839,92 | 0.0 | 7839.0 | 1096.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.758,04 | 0.0 | 6905.0 | 1514.0 | 28.Mai2051 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.739,44 | 0.0 | 6982.0 | 1431.0 | 30.März2051 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.636,17 | 0.0 | 9527.0 | 365.0 | 01.Nov.2029 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 7.592,48 | 0.0 | 9432.0 | 350.0 | 26.Aug.2029 | 238.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.601,85 | 0.0 | 10684.0 | 636.0 | 15.Feb.2034 | 634.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.350,27 | 0.0 | 9103.0 | 425.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.309,55 | 0.0 | 9053.0 | 422.0 | 28.Mai2030 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 7.260,08 | 0.0 | 10274.0 | 665.0 | 15.März2034 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 6.947,45 | 0.0 | 9914.0 | 357.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.729,07 | 0.0 | 9540.0 | 288.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.328,84 | 0.0 | 9021.0 | 495.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.231,75 | 0.0 | 10272.0 | 1350.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.955,63 | 0.0 | 9860.0 | 300.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.855,71 | 0.0 | 6498.0 | 1502.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.689,72 | 0.0 | 9469.0 | 1365.0 | 15.Mai2052 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.512,87 | 0.0 | 10717.0 | 625.0 | 31.Mai2035 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.461,75 | 0.0 | 10700.0 | 383.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.467,56 | 0.0 | 6697.0 | 1448.0 | 15.Juni2050 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.454,37 | 0.0 | 10750.0 | 638.0 | 20.Feb.2034 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.349,80 | 0.0 | 10556.0 | 287.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.300,91 | 0.0 | 10390.0 | 603.0 | 05.Juli2033 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.103,57 | 0.0 | 10052.0 | 367.0 | 15.Feb.2030 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.074,11 | 0.0 | 10059.0 | 342.0 | 10.Sept.2029 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.045,40 | 0.0 | 10011.0 | 344.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.000,71 | 0.0 | 9934.0 | 299.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.960,38 | 0.0 | 9865.0 | 306.0 | 01.Apr.2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 4.791,94 | 0.0 | 9490.0 | 382.0 | 01.Feb.2030 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.749,04 | 0.0 | 9466.0 | 403.0 | 15.Apr.2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.592,78 | 0.0 | 9173.0 | 416.0 | 01.Mai2030 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 4.581,66 | 0.0 | 9086.0 | 430.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 4.042,30 | 0.0 | 9911.0 | 1364.0 | 15.Jan.2054 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.985,64 | 0.0 | 9920.0 | 390.0 | 15.Apr.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.518,08 | 0.0 | 7032.0 | 1468.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.344,12 | 0.0 | 6555.0 | 1513.0 | 01.Juni2050 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.122,27 | 0.0 | 10243.0 | 325.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.082,92 | 0.0 | 10169.0 | 336.0 | 06.Sept.2030 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.945,01 | 0.0 | 9760.0 | 390.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.904,74 | 0.0 | 9669.0 | 821.0 | 14.Mai2036 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.862,04 | 0.0 | 9453.0 | 288.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.843,61 | 0.0 | 9432.0 | 357.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.120,35 | 0.0 | 10447.0 | 544.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.090,64 | 0.0 | 10436.0 | 313.0 | 14.Mai2030 | 549.0 |
| T | AT&T INC | Kommunikation | 2.068,60 | 0.0 | 10221.0 | 828.0 | 01.März2037 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.042,42 | 0.0 | 10029.0 | 268.0 | 06.Dez.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.903,23 | 0.0 | 9429.0 | 384.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.783,92 | 0.0 | 8834.0 | 1208.0 | 15.März2045 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 951,74 | 0.0 | 9515.0 | 411.0 | 22.Mai2030 | 300.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11359.0 | 603.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11769.0 | 1203.0 | 20.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12116.0 | 1545.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10994.0 | 410.0 | 31.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10451.0 | 197.0 | 31.März2026 | 0.0 |