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. 28, 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 | 4.393.360,00 | 226.0 | 10000.0 | 0.0 | 31.Dez.2049 | 373.0 |
| USD | USD CASH | Cash und/oder Derivate | 483.133,55 | 25.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 449.937,23 | 23.0 | 9414.0 | 1198.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 379.791,97 | 20.0 | 8976.0 | 1234.0 | 25.März2048 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 364.825,51 | 19.0 | 10227.0 | 548.0 | 25.Juli2033 | 490.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 359.467,81 | 18.0 | 10008.0 | 10.0 | nan | 373.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 340.974,23 | 18.0 | 11259.0 | 827.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.511,85 | 17.0 | 10365.0 | 544.0 | 20.Juli2033 | 513.0 |
| T | AT&T INC | Kommunikation | 320.300,46 | 16.0 | 6861.0 | 1514.0 | 15.Sept.2055 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.480,17 | 16.0 | 9845.0 | 391.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 315.692,40 | 16.0 | 10124.0 | 351.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 301.301,19 | 15.0 | 6887.0 | 1483.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.637,49 | 15.0 | 10358.0 | 386.0 | 23.Apr.2031 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 296.578,25 | 15.0 | 10236.0 | 287.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.679,07 | 15.0 | 9368.0 | 386.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.476,87 | 15.0 | 9363.0 | 1245.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.239,53 | 15.0 | 9704.0 | 365.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.578,62 | 15.0 | 9508.0 | 898.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 282.699,47 | 15.0 | 10194.0 | 618.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 280.113,85 | 14.0 | 9996.0 | 780.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 279.288,70 | 14.0 | 6822.0 | 1555.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.051,94 | 14.0 | 10425.0 | 684.0 | 22.Juli2035 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 273.426,51 | 14.0 | 9683.0 | 1376.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 271.405,29 | 14.0 | 10014.0 | 1172.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.022,80 | 14.0 | 10427.0 | 588.0 | 02.März2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 265.935,12 | 14.0 | 9954.0 | 1256.0 | 01.Mai2050 | 580.0 |
| C | CITIBANK NA | Bankwesen | 263.945,90 | 14.0 | 10314.0 | 390.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.676,94 | 13.0 | 10532.0 | 635.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.387,16 | 13.0 | 10356.0 | 386.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.250,82 | 13.0 | 10359.0 | 385.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.050,66 | 13.0 | 10276.0 | 549.0 | 25.Juli2033 | 491.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 259.913,59 | 13.0 | 10275.0 | 374.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.864,98 | 13.0 | 10139.0 | 349.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.324,07 | 13.0 | 8245.0 | 1304.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.983,03 | 13.0 | 9830.0 | 323.0 | 15.Mai2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 245.160,41 | 13.0 | 9967.0 | 1497.0 | 15.Nov.2065 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 244.493,79 | 13.0 | 9047.0 | 1025.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.058,17 | 12.0 | 10492.0 | 593.0 | 01.Juni2034 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 241.497,96 | 12.0 | 9614.0 | 422.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.191,15 | 12.0 | 10390.0 | 666.0 | 19.Juli2035 | 532.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.062,26 | 12.0 | 9383.0 | 448.0 | 15.Okt.2030 | 261.0 |
| FISV | FISERV INC | Technologie | 238.511,92 | 12.0 | 9672.0 | 325.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 232.736,40 | 12.0 | 9205.0 | 539.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.635,04 | 12.0 | 9296.0 | 398.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 232.477,59 | 12.0 | 10061.0 | 1331.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 229.896,37 | 12.0 | 9275.0 | 541.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 229.281,48 | 12.0 | 7525.0 | 1073.0 | 19.Juni2041 | 268.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 227.527,06 | 12.0 | 11771.0 | 372.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.522,24 | 12.0 | 11034.0 | 551.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.441,83 | 12.0 | 10152.0 | 696.0 | 23.Okt.2035 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 222.825,62 | 11.0 | 6799.0 | 1571.0 | 17.März2052 | 292.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 219.058,46 | 11.0 | 8450.0 | 1370.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.975,20 | 11.0 | 8907.0 | 475.0 | 27.Jan.2032 | 199.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 217.744,48 | 11.0 | 12298.0 | 400.0 | 15.Dez.2030 | 963.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 217.048,17 | 11.0 | 9506.0 | 1513.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.969,51 | 11.0 | 9206.0 | 489.0 | 22.Apr.2032 | 269.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 213.440,56 | 11.0 | 9140.0 | 1091.0 | 01.Juni2042 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.154,35 | 11.0 | 10634.0 | 712.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 212.021,69 | 11.0 | 10025.0 | 385.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.367,26 | 11.0 | 10540.0 | 722.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 211.001,40 | 11.0 | 10449.0 | 648.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.874,64 | 11.0 | 10557.0 | 689.0 | 18.Jan.2036 | 559.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 209.695,01 | 11.0 | 10322.0 | 367.0 | 04.Feb.2031 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.203,99 | 11.0 | 10390.0 | 369.0 | 02.März2030 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 206.034,75 | 11.0 | 10161.0 | 1246.0 | 23.Jan.2049 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.996,62 | 11.0 | 9149.0 | 485.0 | 21.März2031 | 255.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 205.045,41 | 11.0 | 10453.0 | 624.0 | 08.Sept.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.960,77 | 11.0 | 10380.0 | 666.0 | 23.Juli2035 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.842,86 | 11.0 | 10567.0 | 361.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.667,00 | 11.0 | 10043.0 | 542.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 204.435,83 | 11.0 | 11170.0 | 613.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.932,16 | 10.0 | 9050.0 | 536.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 203.701,34 | 10.0 | 8972.0 | 511.0 | 21.Juli2032 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 203.307,73 | 10.0 | 10514.0 | 434.0 | 29.Jan.2032 | 563.0 |
| T | AT&T INC | Kommunikation | 202.723,45 | 10.0 | 7105.0 | 1496.0 | 01.Dez.2057 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.590,10 | 10.0 | 6044.0 | 1511.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.348,36 | 10.0 | 8914.0 | 511.0 | 21.Juli2032 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.690,33 | 10.0 | 10783.0 | 624.0 | 14.Sept.2033 | 581.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.737,86 | 10.0 | 10486.0 | 604.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.404,61 | 10.0 | 10479.0 | 692.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.824,68 | 10.0 | 9179.0 | 497.0 | 22.Apr.2032 | 258.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 198.151,08 | 10.0 | 10003.0 | 324.0 | 28.Juli2030 | 477.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 196.878,17 | 10.0 | 10349.0 | 354.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.782,44 | 10.0 | 9343.0 | 389.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.059,45 | 10.0 | 10773.0 | 612.0 | 15.Sept.2034 | 587.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.806,12 | 10.0 | 11524.0 | 838.0 | 15.Sept.2037 | 645.0 |
| BA | BOEING CO | Produktionsmittel | 195.557,02 | 10.0 | 10308.0 | 382.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.086,78 | 10.0 | 8779.0 | 1339.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.981,39 | 10.0 | 10346.0 | 361.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.314,68 | 10.0 | 10106.0 | 386.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 194.147,28 | 10.0 | 8988.0 | 509.0 | 21.Juli2032 | 238.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 193.538,02 | 10.0 | 10251.0 | 734.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.115,76 | 10.0 | 9821.0 | 570.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.963,03 | 10.0 | 10164.0 | 350.0 | 23.Okt.2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.387,49 | 10.0 | 9931.0 | 353.0 | 03.Dez.2029 | 402.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.395,52 | 10.0 | 10324.0 | 392.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.160,01 | 10.0 | 10217.0 | 673.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 190.556,52 | 10.0 | 10122.0 | 1333.0 | 19.Nov.2055 | 552.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 189.629,26 | 10.0 | 10146.0 | 337.0 | 11.Sept.2030 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 187.834,04 | 10.0 | 10278.0 | 966.0 | 01.Mai2040 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.710,76 | 10.0 | 9584.0 | 421.0 | 15.Apr.2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.142,43 | 10.0 | 10392.0 | 365.0 | 24.Jan.2031 | 524.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.103,10 | 10.0 | 12092.0 | 425.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.795,31 | 10.0 | 9259.0 | 546.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 186.242,93 | 10.0 | 9575.0 | 551.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.238,95 | 10.0 | 9148.0 | 489.0 | 22.Apr.2032 | 262.0 |
| AVGO | BROADCOM INC | Technologie | 185.821,37 | 10.0 | 10420.0 | 737.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 185.675,52 | 10.0 | 10474.0 | 633.0 | 18.Jan.2035 | 547.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 185.614,32 | 10.0 | 8637.0 | 1268.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.333,02 | 10.0 | 10422.0 | 600.0 | 25.Apr.2034 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.296,46 | 10.0 | 10428.0 | 543.0 | 11.Aug.2033 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 184.954,51 | 10.0 | 12103.0 | 885.0 | 15.März2039 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.220,89 | 9.0 | 9128.0 | 429.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.296,96 | 9.0 | 8918.0 | 477.0 | 04.Feb.2032 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 182.112,46 | 9.0 | 10586.0 | 603.0 | 25.Juli2034 | 556.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.772,42 | 9.0 | 11149.0 | 596.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.240,70 | 9.0 | 10725.0 | 650.0 | 19.Apr.2035 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.061,45 | 9.0 | 9340.0 | 1222.0 | 10.Jan.2047 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.943,67 | 9.0 | 9175.0 | 540.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.837,70 | 9.0 | 8812.0 | 488.0 | 13.Feb.2032 | 179.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 180.472,44 | 9.0 | 6321.0 | 1549.0 | 01.Juni2050 | 252.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.833,99 | 9.0 | 10256.0 | 395.0 | 13.Mai2031 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.059,82 | 9.0 | 10369.0 | 663.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.992,80 | 9.0 | 10292.0 | 546.0 | 22.Juli2033 | 501.0 |
| USB | US BANCORP | Bankwesen | 178.165,29 | 9.0 | 10738.0 | 557.0 | 21.Okt.2033 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 178.150,45 | 9.0 | 10714.0 | 625.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.034,88 | 9.0 | 9018.0 | 431.0 | 23.Juli2031 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.892,88 | 9.0 | 10924.0 | 802.0 | 16.Dez.2036 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.879,56 | 9.0 | 5816.0 | 1599.0 | 01.Nov.2056 | 294.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 176.716,74 | 9.0 | 9575.0 | 1221.0 | 30.Nov.2046 | 490.0 |
| C | CITIBANK NA | Bankwesen | 176.565,27 | 9.0 | 10658.0 | 673.0 | 30.Apr.2034 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.394,35 | 9.0 | 9162.0 | 476.0 | 15.Feb.2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.233,89 | 9.0 | 9350.0 | 411.0 | 29.Apr.2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.969,66 | 9.0 | 8834.0 | 570.0 | 15.März2032 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.065,56 | 9.0 | 9304.0 | 1358.0 | 26.Sept.2065 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 173.331,46 | 9.0 | 9104.0 | 493.0 | 01.Mai2032 | 256.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 172.350,45 | 9.0 | 8796.0 | 1308.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.230,08 | 9.0 | 8816.0 | 500.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.860,40 | 9.0 | 10551.0 | 694.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.222,49 | 9.0 | 10266.0 | 284.0 | 23.Jan.2030 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 170.540,71 | 9.0 | 9982.0 | 1385.0 | 15.März2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.993,56 | 9.0 | 9018.0 | 425.0 | 03.Juni2030 | 150.0 |
| T | AT&T INC | Kommunikation | 169.617,81 | 9.0 | 8573.0 | 696.0 | 01.Dez.2033 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 169.406,42 | 9.0 | 9076.0 | 424.0 | 01.Juni2030 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 168.869,17 | 9.0 | 11387.0 | 878.0 | 15.Mai2038 | 638.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 168.879,64 | 9.0 | 9749.0 | 1117.0 | 19.Mai2043 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.749,14 | 9.0 | 9386.0 | 381.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.351,40 | 9.0 | 10466.0 | 305.0 | 22.Apr.2030 | 558.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 168.116,33 | 9.0 | 10580.0 | 457.0 | 04.Juni2031 | 551.0 |
| AVGO | BROADCOM INC | Technologie | 167.863,28 | 9.0 | 9233.0 | 692.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.716,31 | 9.0 | 10073.0 | 286.0 | 23.Jan.2030 | 443.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.665,04 | 9.0 | 10365.0 | 293.0 | 14.März2030 | 554.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 167.376,92 | 9.0 | 8014.0 | 1085.0 | 22.Apr.2042 | 331.0 |
| V | VISA INC | Technologie | 166.270,37 | 9.0 | 8841.0 | 1229.0 | 14.Dez.2045 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 166.018,07 | 9.0 | 11377.0 | 605.0 | 20.Okt.2034 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 165.455,32 | 9.0 | 9965.0 | 388.0 | 01.Juli2030 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 165.361,64 | 8.0 | 11195.0 | 881.0 | 15.Dez.2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 165.255,85 | 8.0 | 9530.0 | 363.0 | 30.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 164.088,79 | 8.0 | 9930.0 | 303.0 | 20.März2030 | 398.0 |
| META | META PLATFORMS INC | Kommunikation | 162.898,80 | 8.0 | 9763.0 | 574.0 | 15.Aug.2032 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 162.744,92 | 8.0 | 10133.0 | 607.0 | 01.Mai2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 162.313,62 | 8.0 | 9507.0 | 357.0 | 01.Okt.2029 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.165,33 | 8.0 | 10287.0 | 325.0 | 22.Juli2030 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 162.088,50 | 8.0 | 8750.0 | 830.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.005,03 | 8.0 | 10175.0 | 1104.0 | 19.Nov.2045 | 556.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.918,16 | 8.0 | 10100.0 | 1365.0 | 22.Feb.2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.734,24 | 8.0 | 9413.0 | 1104.0 | 26.Sept.2045 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 161.466,77 | 8.0 | 8265.0 | 1349.0 | 15.Mai2049 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.833,11 | 8.0 | 9915.0 | 724.0 | 15.Feb.2035 | 478.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.684,10 | 8.0 | 10500.0 | 698.0 | 09.Jan.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 160.463,61 | 8.0 | 9990.0 | 1392.0 | 15.Nov.2055 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.298,47 | 8.0 | 9848.0 | 333.0 | 15.Aug.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.245,69 | 8.0 | 9506.0 | 359.0 | 15.Okt.2030 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.203,82 | 8.0 | 10007.0 | 784.0 | 15.Jan.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 160.109,03 | 8.0 | 8822.0 | 561.0 | 01.Feb.2032 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.986,68 | 8.0 | 10477.0 | 914.0 | 23.Jan.2039 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 159.564,68 | 8.0 | 9695.0 | 1368.0 | 15.Aug.2054 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 159.060,86 | 8.0 | 9369.0 | 468.0 | 13.Jan.2031 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 158.603,66 | 8.0 | 8405.0 | 1213.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 158.267,89 | 8.0 | 10373.0 | 365.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.248,80 | 8.0 | 9801.0 | 751.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.660,94 | 8.0 | 10467.0 | 638.0 | 23.Jan.2035 | 534.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 157.018,00 | 8.0 | 9676.0 | 915.0 | 15.Aug.2038 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.932,70 | 8.0 | 10111.0 | 272.0 | 05.Dez.2029 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.884,11 | 8.0 | 10339.0 | 677.0 | 15.Juli2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.854,98 | 8.0 | 9688.0 | 336.0 | 18.Juli2029 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.466,34 | 8.0 | 9070.0 | 530.0 | 20.Okt.2032 | 257.0 |
| BA | BOEING CO | Produktionsmittel | 156.446,10 | 8.0 | 9920.0 | 1404.0 | 01.Mai2060 | 593.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.149,86 | 8.0 | 11526.0 | 622.0 | 07.Nov.2033 | 694.0 |
| XOM | EXXON MOBIL CORP | Energie | 155.881,64 | 8.0 | 7347.0 | 1472.0 | 15.Apr.2051 | 345.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 155.562,66 | 8.0 | 12169.0 | 495.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.170,53 | 8.0 | 10249.0 | 391.0 | 07.Mai2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.901,91 | 8.0 | 9821.0 | 1163.0 | 05.Dez.2044 | 495.0 |
| MA | MASTERCARD INC | Technologie | 153.487,28 | 8.0 | 9781.0 | 390.0 | 26.März2030 | 335.0 |
| AAPL | APPLE INC | Technologie | 152.587,88 | 8.0 | 10154.0 | 400.0 | 12.Mai2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.390,91 | 8.0 | 8223.0 | 1270.0 | 15.Nov.2048 | 396.0 |
| BACR | BARCLAYS PLC | Bankwesen | 152.034,79 | 8.0 | 10827.0 | 586.0 | 09.Mai2034 | 622.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.992,58 | 8.0 | 10364.0 | 1297.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.920,94 | 8.0 | 10349.0 | 1096.0 | 29.Nov.2045 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 151.586,42 | 8.0 | 10630.0 | 630.0 | 23.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 151.506,81 | 8.0 | 10022.0 | 790.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.332,47 | 8.0 | 9052.0 | 505.0 | 12.Mai2031 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.053,36 | 8.0 | 9375.0 | 394.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.766,23 | 8.0 | 9973.0 | 768.0 | 15.Okt.2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 150.185,60 | 8.0 | 8943.0 | 486.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.777,65 | 8.0 | 9118.0 | 1203.0 | 17.Nov.2045 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.347,15 | 8.0 | 10021.0 | 1348.0 | 15.Juli2054 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 148.362,89 | 8.0 | 9264.0 | 877.0 | 15.Aug.2037 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.102,42 | 8.0 | 10375.0 | 659.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.813,63 | 8.0 | 9678.0 | 335.0 | 23.Juli2030 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.525,64 | 8.0 | 9725.0 | 555.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.129,63 | 8.0 | 10171.0 | 351.0 | 22.Okt.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 147.117,82 | 8.0 | 9637.0 | 1291.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.430,16 | 8.0 | 9226.0 | 542.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.711,08 | 7.0 | 10740.0 | 652.0 | 25.Apr.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.648,12 | 7.0 | 6624.0 | 1356.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.484,48 | 7.0 | 10196.0 | 700.0 | 22.Okt.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.171,70 | 7.0 | 7546.0 | 1197.0 | 15.Mai2045 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.036,93 | 7.0 | 10244.0 | 672.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.941,19 | 7.0 | 10127.0 | 383.0 | 24.März2031 | 449.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 144.674,03 | 7.0 | 9289.0 | 1183.0 | 09.Dez.2045 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.527,54 | 7.0 | 9063.0 | 529.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.094,22 | 7.0 | 10618.0 | 716.0 | 22.Apr.2036 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.028,97 | 7.0 | 8376.0 | 1359.0 | 26.Okt.2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.637,18 | 7.0 | 10051.0 | 1466.0 | 02.März2063 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.391,84 | 7.0 | 9558.0 | 1065.0 | 23.Okt.2045 | 648.0 |
| CNC | CENTENE CORPORATION | Versicherung | 142.293,05 | 7.0 | 9672.0 | 316.0 | 15.Dez.2029 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 141.969,07 | 7.0 | 9158.0 | 1146.0 | 20.Juli2045 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 140.888,05 | 7.0 | 10127.0 | 584.0 | 01.Feb.2034 | 484.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 140.840,02 | 7.0 | 9989.0 | 208.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.702,16 | 7.0 | 10371.0 | 387.0 | 22.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 140.515,94 | 7.0 | 10529.0 | 652.0 | 01.Juni2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 140.410,34 | 7.0 | 10575.0 | 624.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.276,48 | 7.0 | 7901.0 | 1053.0 | 30.Apr.2041 | 307.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.290,45 | 7.0 | 9813.0 | 387.0 | 19.März2030 | 348.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 140.029,24 | 7.0 | 7770.0 | 1137.0 | 16.Nov.2040 | 296.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.829,64 | 7.0 | 11515.0 | 540.0 | 02.Nov.2033 | 744.0 |
| META | META PLATFORMS INC | Kommunikation | 138.658,42 | 7.0 | 9675.0 | 1480.0 | 15.Aug.2064 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 138.547,71 | 7.0 | 9247.0 | 1215.0 | 01.März2046 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 138.550,52 | 7.0 | 9077.0 | 1259.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.501,21 | 7.0 | 9870.0 | 316.0 | 06.Mai2030 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.437,35 | 7.0 | 9081.0 | 1139.0 | 06.Nov.2042 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 138.220,32 | 7.0 | 10399.0 | 307.0 | 15.Juni2029 | 515.0 |
| T | AT&T INC | Kommunikation | 137.999,34 | 7.0 | 7200.0 | 1399.0 | 01.Juni2051 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 137.917,21 | 7.0 | 9374.0 | 406.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.846,99 | 7.0 | 10044.0 | 862.0 | 15.Mai2037 | 493.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.862,01 | 7.0 | 9158.0 | 407.0 | 31.März2030 | 205.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 137.796,45 | 7.0 | 8794.0 | 545.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 137.246,62 | 7.0 | 8899.0 | 1226.0 | 18.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.208,16 | 7.0 | 9925.0 | 751.0 | 14.Mai2035 | 450.0 |
| T | AT&T INC | Kommunikation | 136.602,99 | 7.0 | 7959.0 | 1097.0 | 01.Juni2041 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.583,67 | 7.0 | 8633.0 | 895.0 | 15.Nov.2036 | 319.0 |
| INTC | INTEL CORPORATION | Technologie | 136.458,57 | 7.0 | 10261.0 | 584.0 | 10.Feb.2033 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.096,93 | 7.0 | 10704.0 | 648.0 | 01.Feb.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.908,54 | 7.0 | 8152.0 | 1264.0 | 23.Jan.2049 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 135.078,47 | 7.0 | 6886.0 | 1489.0 | 15.Okt.2052 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.056,96 | 7.0 | 9527.0 | 457.0 | 15.Jan.2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.886,13 | 7.0 | 9557.0 | 343.0 | 15.Aug.2029 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 134.862,31 | 7.0 | 8973.0 | 533.0 | 03.Nov.2032 | 252.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.305,78 | 7.0 | 10484.0 | 587.0 | 01.Apr.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.197,60 | 7.0 | 7349.0 | 1218.0 | 15.Juli2046 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 134.050,64 | 7.0 | 10176.0 | 695.0 | 15.Aug.2034 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.010,80 | 7.0 | 10497.0 | 654.0 | 22.Feb.2034 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 133.879,12 | 7.0 | 11391.0 | 1293.0 | 01.Mai2054 | 686.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.816,74 | 7.0 | 10202.0 | 1210.0 | 14.Feb.2049 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.734,13 | 7.0 | 9900.0 | 318.0 | 22.Mai2030 | 397.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 133.596,45 | 7.0 | 10843.0 | 580.0 | 15.Juni2033 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 133.263,65 | 7.0 | 9029.0 | 1291.0 | 23.Juli2048 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 133.219,63 | 7.0 | 10236.0 | 395.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.106,78 | 7.0 | 9110.0 | 877.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.955,68 | 7.0 | 9457.0 | 859.0 | 24.Apr.2038 | 424.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.552,77 | 7.0 | 10344.0 | 596.0 | 01.Juni2033 | 530.0 |
| T | AT&T INC | Kommunikation | 132.055,18 | 7.0 | 10053.0 | 288.0 | 01.März2029 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.456,60 | 7.0 | 10387.0 | 524.0 | 24.Feb.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.298,38 | 7.0 | 9628.0 | 953.0 | 15.März2039 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.005,41 | 7.0 | 7272.0 | 1154.0 | 20.Nov.2040 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.928,60 | 7.0 | 10257.0 | 1073.0 | 02.März2043 | 560.0 |
| AAPL | APPLE INC | Technologie | 130.804,42 | 7.0 | 8580.0 | 1196.0 | 04.Mai2043 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.446,08 | 7.0 | 8418.0 | 1311.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.316,80 | 7.0 | 10389.0 | 1207.0 | 09.Nov.2052 | 690.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 130.127,73 | 7.0 | 5949.0 | 1751.0 | 01.Juni2060 | 267.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.876,68 | 7.0 | 10912.0 | 827.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.799,42 | 7.0 | 10759.0 | 655.0 | 22.Apr.2035 | 577.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.739,40 | 7.0 | 10215.0 | 324.0 | 17.Juli2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 129.507,99 | 7.0 | 11116.0 | 646.0 | 01.Mai2034 | 653.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.416,16 | 7.0 | 10626.0 | 438.0 | 20.Feb.2031 | 583.0 |
| INTNED | ING GROEP NV | Bankwesen | 129.175,83 | 7.0 | 9866.0 | 539.0 | 28.März2033 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.120,49 | 7.0 | 10145.0 | 324.0 | 29.Juni2029 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 129.089,03 | 7.0 | 9489.0 | 548.0 | 15.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.825,44 | 7.0 | 8617.0 | 1268.0 | 15.März2050 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.718,91 | 7.0 | 10128.0 | 583.0 | 26.Jan.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.426,45 | 7.0 | 10173.0 | 727.0 | 15.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.011,01 | 7.0 | 8381.0 | 1148.0 | 01.Mai2047 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.942,84 | 7.0 | 8741.0 | 555.0 | 01.Feb.2032 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | 127.935,83 | 7.0 | 11306.0 | 1030.0 | 24.Juli2042 | 638.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 127.912,47 | 7.0 | 10423.0 | 638.0 | 08.Dez.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.393,30 | 7.0 | 10092.0 | 748.0 | 15.Sept.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.344,63 | 7.0 | 9005.0 | 531.0 | 20.Okt.2032 | 251.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.290,64 | 7.0 | 8432.0 | 1335.0 | 15.Apr.2050 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 127.070,65 | 7.0 | 10529.0 | 666.0 | 15.Juni2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 126.753,80 | 7.0 | 10035.0 | 690.0 | 15.Sept.2034 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 126.749,16 | 7.0 | 10538.0 | 964.0 | 15.Jan.2040 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.544,59 | 7.0 | 10111.0 | 1431.0 | 20.Nov.2055 | 545.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 126.531,07 | 7.0 | 8790.0 | 999.0 | 01.Juli2040 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.494,06 | 7.0 | 10455.0 | 453.0 | 01.Apr.2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.402,35 | 6.0 | 9200.0 | 543.0 | 04.Feb.2033 | 297.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.333,01 | 6.0 | 6847.0 | 1449.0 | 15.Feb.2051 | 330.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 126.239,26 | 6.0 | 9996.0 | 763.0 | 15.Sept.2035 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 126.127,43 | 6.0 | 10039.0 | 755.0 | 21.Okt.2036 | 494.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.094,04 | 6.0 | 10059.0 | 310.0 | 03.Mai2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.847,31 | 6.0 | 10739.0 | 567.0 | 17.Nov.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 125.701,24 | 6.0 | 10011.0 | 431.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.577,56 | 6.0 | 9035.0 | 1213.0 | 21.Aug.2046 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.117,79 | 6.0 | 8915.0 | 457.0 | 15.Okt.2030 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 124.984,52 | 6.0 | 10325.0 | 711.0 | 27.März2036 | 533.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 124.684,15 | 6.0 | 7272.0 | 1451.0 | 19.Sept.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 124.664,42 | 6.0 | 8876.0 | 1204.0 | 20.Jan.2048 | 444.0 |
| USB | US BANCORP MTN | Bankwesen | 124.617,68 | 6.0 | 10374.0 | 282.0 | 23.Jan.2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 124.315,62 | 6.0 | 10732.0 | 587.0 | 12.Juni2034 | 584.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.261,64 | 6.0 | 10369.0 | 301.0 | 08.Apr.2029 | 526.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.227,19 | 6.0 | 9202.0 | 490.0 | 28.Mai2032 | 304.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 123.973,30 | 6.0 | 10566.0 | 692.0 | 15.Jan.2035 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 123.876,50 | 6.0 | 10082.0 | 588.0 | 01.Feb.2033 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.774,93 | 6.0 | 10179.0 | 662.0 | 15.Feb.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.610,19 | 6.0 | 9153.0 | 495.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 123.563,14 | 6.0 | 10166.0 | 1307.0 | 04.März2056 | 561.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.058,57 | 6.0 | 10516.0 | 692.0 | 29.Jan.2036 | 558.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 123.072,99 | 6.0 | 7637.0 | 1448.0 | 01.Apr.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.725,58 | 6.0 | 9315.0 | 962.0 | 15.Juli2040 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.818,63 | 6.0 | 10060.0 | 426.0 | 15.Sept.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.387,12 | 6.0 | 9749.0 | 257.0 | 15.Apr.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.348,07 | 6.0 | 8945.0 | 534.0 | 10.Sept.2031 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.322,85 | 6.0 | 10100.0 | 787.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 121.266,53 | 6.0 | 8321.0 | 1102.0 | 15.Feb.2041 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 121.223,34 | 6.0 | 10073.0 | 441.0 | 15.Nov.2030 | 420.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.943,15 | 6.0 | 10479.0 | 1225.0 | 01.Dez.2052 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.864,73 | 6.0 | 8922.0 | 452.0 | 01.Sept.2030 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 120.783,38 | 6.0 | 11020.0 | 632.0 | 25.Apr.2035 | 664.0 |
| META | META PLATFORMS INC | Kommunikation | 120.761,25 | 6.0 | 8437.0 | 1390.0 | 15.Aug.2052 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 120.776,23 | 6.0 | 8527.0 | 1258.0 | 01.März2046 | 411.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 120.672,02 | 6.0 | 9807.0 | 316.0 | 01.Juni2029 | 338.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 120.285,10 | 6.0 | 10074.0 | 1095.0 | 15.Jan.2044 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.253,06 | 6.0 | 10494.0 | 711.0 | 23.Apr.2036 | 561.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 120.251,74 | 6.0 | 10139.0 | 1341.0 | 01.März2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.454,05 | 6.0 | 7927.0 | 1092.0 | 24.Feb.2043 | 344.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.444,69 | 6.0 | 9658.0 | 393.0 | 01.Apr.2030 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.406,60 | 6.0 | 8394.0 | 1334.0 | 15.Mai2048 | 415.0 |
| V | VISA INC | Technologie | 119.260,70 | 6.0 | 9749.0 | 786.0 | 14.Dez.2035 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 119.263,31 | 6.0 | 10353.0 | 614.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.887,35 | 6.0 | 10520.0 | 634.0 | 23.Jan.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 118.741,79 | 6.0 | 9377.0 | 1229.0 | 23.Feb.2046 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.705,33 | 6.0 | 10241.0 | 725.0 | 02.Apr.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.655,59 | 6.0 | 9937.0 | 286.0 | 08.Feb.2029 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.180,88 | 6.0 | 10614.0 | 557.0 | 09.Nov.2032 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.161,57 | 6.0 | 9330.0 | 355.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 118.112,91 | 6.0 | 10214.0 | 296.0 | 15.Apr.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.901,42 | 6.0 | 9643.0 | 402.0 | 06.Mai2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.792,62 | 6.0 | 8819.0 | 536.0 | 15.Sept.2031 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 117.346,51 | 6.0 | 10666.0 | 600.0 | 27.Mai2034 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.109,13 | 6.0 | 9809.0 | 330.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.840,04 | 6.0 | 9625.0 | 337.0 | 16.Juli2029 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.537,84 | 6.0 | 9018.0 | 544.0 | 03.Nov.2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.322,78 | 6.0 | 10607.0 | 710.0 | 17.Apr.2036 | 566.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.313,33 | 6.0 | 10830.0 | 555.0 | 09.Jan.2033 | 640.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.986,01 | 6.0 | 10163.0 | 696.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.950,68 | 6.0 | 6958.0 | 1340.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.603,15 | 6.0 | 10009.0 | 432.0 | 22.Okt.2031 | 436.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.453,64 | 6.0 | 9796.0 | 601.0 | 15.Jan.2033 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.383,57 | 6.0 | 10328.0 | 478.0 | 05.Aug.2032 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 115.288,47 | 6.0 | 10961.0 | 558.0 | 17.Nov.2033 | 627.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.003,00 | 6.0 | 9599.0 | 304.0 | 01.März2029 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 114.943,52 | 6.0 | 9975.0 | 1351.0 | 15.Mai2053 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.923,44 | 6.0 | 10487.0 | 582.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 114.547,59 | 6.0 | 9379.0 | 387.0 | 29.Jan.2031 | 267.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.446,41 | 6.0 | 9211.0 | 1206.0 | 14.Mai2045 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.263,66 | 6.0 | 10383.0 | 454.0 | 15.März2031 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.277,17 | 6.0 | 10215.0 | 576.0 | 26.Jan.2034 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.235,44 | 6.0 | 9338.0 | 404.0 | 22.Apr.2031 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.927,66 | 6.0 | 10266.0 | 613.0 | 15.Juli2033 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 113.695,69 | 6.0 | 10257.0 | 533.0 | 01.Apr.2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 113.629,97 | 6.0 | 10201.0 | 290.0 | 08.März2029 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 113.440,96 | 6.0 | 10202.0 | 738.0 | 11.Sept.2036 | 517.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.297,98 | 6.0 | 10264.0 | 391.0 | 02.Mai2031 | 497.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.229,74 | 6.0 | 10112.0 | 291.0 | 15.März2029 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.243,19 | 6.0 | 10645.0 | 652.0 | 01.März2035 | 578.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.098,57 | 6.0 | 10575.0 | 628.0 | 24.Jan.2035 | 571.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 112.836,65 | 6.0 | 6853.0 | 1450.0 | 29.Mai2050 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 112.704,74 | 6.0 | 10195.0 | 671.0 | 01.Juni2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.529,35 | 6.0 | 10183.0 | 592.0 | 13.Feb.2033 | 481.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.388,63 | 6.0 | 11909.0 | 418.0 | 18.Jan.2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 112.031,69 | 6.0 | 9374.0 | 636.0 | 15.Apr.2033 | 342.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.785,51 | 6.0 | 9136.0 | 547.0 | 12.Jan.2032 | 272.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.443,35 | 6.0 | 9815.0 | 1384.0 | 26.Feb.2054 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.350,01 | 6.0 | 9914.0 | 1309.0 | 15.Jan.2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.112,65 | 6.0 | 10053.0 | 762.0 | 22.Okt.2036 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.067,67 | 6.0 | 10014.0 | 729.0 | 03.Aug.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.081,18 | 6.0 | 8987.0 | 485.0 | 01.Apr.2031 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.933,52 | 6.0 | 6953.0 | 1582.0 | 22.März2061 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 110.888,23 | 6.0 | 10144.0 | 334.0 | 15.Aug.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.856,08 | 6.0 | 12287.0 | 840.0 | 14.Mai2038 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.752,54 | 6.0 | 9744.0 | 391.0 | 01.Apr.2031 | 362.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.727,73 | 6.0 | 9583.0 | 397.0 | 01.Apr.2030 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.645,19 | 6.0 | 10487.0 | 598.0 | 24.Apr.2034 | 539.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.535,73 | 6.0 | 10432.0 | 303.0 | 01.Juni2029 | 610.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 110.449,11 | 6.0 | 8577.0 | 1329.0 | 15.Aug.2048 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 110.222,73 | 6.0 | 10278.0 | 316.0 | 15.Juli2029 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.075,25 | 6.0 | 10593.0 | 629.0 | 22.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.738,74 | 6.0 | 10569.0 | 695.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.600,44 | 6.0 | 9811.0 | 588.0 | 06.Feb.2033 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.321,62 | 6.0 | 10175.0 | 280.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.209,60 | 6.0 | 9718.0 | 717.0 | 01.Nov.2034 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.168,48 | 6.0 | 11468.0 | 879.0 | 15.Mai2038 | 640.0 |
| MET | METLIFE INC | Versicherung | 108.927,24 | 6.0 | 9287.0 | 1352.0 | 15.Juli2052 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.917,89 | 6.0 | 10501.0 | 611.0 | 31.Juli2033 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.691,74 | 6.0 | 10230.0 | 332.0 | 06.Sept.2030 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.592,08 | 6.0 | 9094.0 | 890.0 | 31.Okt.2038 | 402.0 |
| AVGO | BROADCOM INC | Technologie | 108.528,50 | 6.0 | 9941.0 | 590.0 | 15.Nov.2032 | 430.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 108.442,19 | 6.0 | 9967.0 | 1118.0 | 15.Aug.2045 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.439,52 | 6.0 | 10351.0 | 1106.0 | 15.Okt.2045 | 635.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.298,29 | 6.0 | 10704.0 | 633.0 | 13.März2035 | 603.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.276,31 | 6.0 | 8869.0 | 469.0 | 13.Nov.2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.236,43 | 6.0 | 9165.0 | 888.0 | 03.März2037 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.143,96 | 6.0 | 10282.0 | 360.0 | 15.Nov.2029 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.810,14 | 6.0 | 7269.0 | 1440.0 | 22.März2051 | 355.0 |
| V | VISA INC | Technologie | 107.742,34 | 6.0 | 9264.0 | 410.0 | 15.Apr.2030 | 205.0 |
| MA | MASTERCARD INC | Technologie | 107.739,10 | 6.0 | 10100.0 | 522.0 | 15.Jan.2032 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.606,29 | 6.0 | 8934.0 | 539.0 | 22.Sept.2031 | 180.0 |
| UBS | UBS GROUP AG | Bankwesen | 107.579,62 | 6.0 | 9337.0 | 1198.0 | 15.Mai2045 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.581,66 | 6.0 | 10625.0 | 639.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.467,93 | 6.0 | 8803.0 | 1268.0 | 22.Jan.2047 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 107.196,49 | 6.0 | 10593.0 | 582.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.924,62 | 5.0 | 10293.0 | 280.0 | 16.Jan.2030 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.704,52 | 5.0 | 8830.0 | 480.0 | 20.Jan.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.638,47 | 5.0 | 10121.0 | 698.0 | 14.Aug.2034 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.567,08 | 5.0 | 11086.0 | 829.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 106.449,07 | 5.0 | 9080.0 | 1240.0 | 13.Mai2045 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.395,50 | 5.0 | 10914.0 | 914.0 | 15.Feb.2039 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.315,00 | 5.0 | 10071.0 | 349.0 | 15.Okt.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 106.217,13 | 5.0 | 9296.0 | 905.0 | 22.Aug.2037 | 388.0 |
| T | AT&T INC | Kommunikation | 105.834,28 | 5.0 | 10053.0 | 370.0 | 15.Feb.2030 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 105.767,01 | 5.0 | 9606.0 | 365.0 | 18.Nov.2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 105.642,43 | 5.0 | 9981.0 | 898.0 | 15.Feb.2038 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.653,49 | 5.0 | 11037.0 | 977.0 | 01.Feb.2041 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.430,45 | 5.0 | 8769.0 | 1144.0 | 01.Apr.2048 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.381,39 | 5.0 | 9256.0 | 556.0 | 01.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 105.346,93 | 5.0 | 10590.0 | 1249.0 | 01.Sept.2053 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.276,42 | 5.0 | 9491.0 | 703.0 | 27.Sept.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.999,20 | 5.0 | 10290.0 | 676.0 | 25.Juni2034 | 495.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.916,17 | 5.0 | 9903.0 | 750.0 | 15.März2035 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 104.885,23 | 5.0 | 8811.0 | 1289.0 | 01.Okt.2049 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 104.851,92 | 5.0 | 8887.0 | 638.0 | 15.Feb.2033 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.803,70 | 5.0 | 9110.0 | 531.0 | 24.Nov.2032 | 289.0 |
| PAYX | PAYCHEX INC | Technologie | 104.690,54 | 5.0 | 10405.0 | 531.0 | 15.Apr.2032 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.637,44 | 5.0 | 10481.0 | 656.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.553,28 | 5.0 | 9850.0 | 1133.0 | 14.März2044 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 104.444,91 | 5.0 | 9468.0 | 365.0 | 22.Okt.2029 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.256,84 | 5.0 | 7257.0 | 1399.0 | 22.Apr.2052 | 333.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.967,39 | 5.0 | 8925.0 | 1186.0 | 08.März2047 | 521.0 |
| LNG | CHENIERE ENERGY INC | Energie | 103.936,52 | 5.0 | 10431.0 | 650.0 | 15.Apr.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.623,13 | 5.0 | 10283.0 | 387.0 | 31.März2030 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.497,24 | 5.0 | 10244.0 | 376.0 | 15.März2030 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 103.369,86 | 5.0 | 7423.0 | 1372.0 | 01.Feb.2050 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 103.294,01 | 5.0 | 9378.0 | 1152.0 | 08.Juli2044 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.139,65 | 5.0 | 6508.0 | 1471.0 | 01.Apr.2060 | 385.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.115,64 | 5.0 | 9153.0 | 565.0 | 15.März2032 | 265.0 |
| MPLX | MPLX LP | Energie | 102.903,86 | 5.0 | 10130.0 | 742.0 | 15.Sept.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.800,32 | 5.0 | 10144.0 | 635.0 | 08.März2034 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.779,10 | 5.0 | 8026.0 | 1395.0 | 01.Apr.2052 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.767,12 | 5.0 | 7874.0 | 1096.0 | 22.Apr.2042 | 316.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.772,25 | 5.0 | 9248.0 | 1199.0 | 20.Mai2045 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 102.739,73 | 5.0 | 8044.0 | 1058.0 | 15.Jan.2043 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.652,94 | 5.0 | 9483.0 | 377.0 | 15.Jan.2030 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.629,61 | 5.0 | 10793.0 | 566.0 | 22.Nov.2032 | 591.0 |
| NI | NISOURCE INC | Erdgas | 102.528,13 | 5.0 | 10160.0 | 1354.0 | 01.Apr.2055 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.470,87 | 5.0 | 8481.0 | 1247.0 | 15.Aug.2047 | 454.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.451,53 | 5.0 | 8772.0 | 1294.0 | 06.Dez.2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 102.417,27 | 5.0 | 6401.0 | 1561.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.101,59 | 5.0 | 9660.0 | 1375.0 | 15.Apr.2054 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.059,94 | 5.0 | 10469.0 | 305.0 | 25.Apr.2030 | 573.0 |
| GOOGL | ALPHABET INC | Technologie | 101.857,65 | 5.0 | 10157.0 | 783.0 | 15.Nov.2035 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.832,50 | 5.0 | 6358.0 | 1550.0 | 10.Dez.2051 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.757,97 | 5.0 | 6987.0 | 1386.0 | 22.Apr.2051 | 311.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.516,28 | 5.0 | 6505.0 | 1530.0 | 01.Okt.2050 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 101.501,93 | 5.0 | 10116.0 | 777.0 | 15.Nov.2035 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.459,70 | 5.0 | 6335.0 | 1513.0 | 20.Nov.2050 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.435,54 | 5.0 | 7473.0 | 1150.0 | 01.Okt.2040 | 260.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.391,43 | 5.0 | 10049.0 | 1368.0 | 01.Apr.2055 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.233,64 | 5.0 | 9223.0 | 1235.0 | 15.Juni2049 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.080,02 | 5.0 | 10001.0 | 695.0 | 10.Sept.2034 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.057,45 | 5.0 | 10354.0 | 663.0 | 15.Apr.2034 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 100.973,31 | 5.0 | 9079.0 | 1188.0 | 15.Nov.2045 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.920,23 | 5.0 | 10086.0 | 1158.0 | 30.Nov.2045 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.764,37 | 5.0 | 10064.0 | 1550.0 | 20.Nov.2065 | 555.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.741,70 | 5.0 | 10058.0 | 383.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.617,92 | 5.0 | 9977.0 | 607.0 | 22.März2033 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 100.628,86 | 5.0 | 9869.0 | 1412.0 | 14.Jan.2055 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.613,41 | 5.0 | 10052.0 | 444.0 | 20.Nov.2030 | 410.0 |
| AON | AON CORP | Versicherung | 100.572,94 | 5.0 | 10453.0 | 586.0 | 28.Feb.2033 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.531,60 | 5.0 | 10767.0 | 377.0 | 01.Sept.2030 | 663.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.505,98 | 5.0 | 10473.0 | 662.0 | 19.März2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.453,49 | 5.0 | 10457.0 | 410.0 | 08.Sept.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.423,77 | 5.0 | 8690.0 | 491.0 | 15.Feb.2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.426,65 | 5.0 | 9908.0 | 637.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.435,78 | 5.0 | 7909.0 | 1110.0 | 22.März2041 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.441,12 | 5.0 | 9042.0 | 511.0 | 15.Juli2031 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.404,10 | 5.0 | 10143.0 | 316.0 | 14.Juni2030 | 457.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.340,26 | 5.0 | 10449.0 | 448.0 | 13.März2031 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.233,14 | 5.0 | 8992.0 | 541.0 | 02.Dez.2031 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.241,59 | 5.0 | 10435.0 | 527.0 | 01.März2032 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 100.113,18 | 5.0 | 10535.0 | 663.0 | 26.Mai2035 | 558.0 |
| AVGO | BROADCOM INC | Technologie | 100.025,27 | 5.0 | 9192.0 | 478.0 | 15.Feb.2031 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.928,63 | 5.0 | 9003.0 | 473.0 | 01.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.860,41 | 5.0 | 9254.0 | 688.0 | 08.Juli2034 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.813,35 | 5.0 | 10504.0 | 709.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.768,71 | 5.0 | 10548.0 | 1009.0 | 15.Okt.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.717,55 | 5.0 | 8899.0 | 463.0 | 19.Nov.2031 | 176.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.719,95 | 5.0 | 12029.0 | 851.0 | 15.Jan.2039 | 763.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.687,11 | 5.0 | 10339.0 | 719.0 | 07.Feb.2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.621,96 | 5.0 | 10379.0 | 721.0 | 14.März2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 99.553,57 | 5.0 | 8998.0 | 486.0 | 03.März2031 | 220.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.398,24 | 5.0 | 10012.0 | 606.0 | 01.Juni2033 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.403,99 | 5.0 | 8254.0 | 1257.0 | 01.Mai2045 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 99.352,85 | 5.0 | 8556.0 | 1362.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.328,25 | 5.0 | 9856.0 | 426.0 | 26.Sept.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.235,99 | 5.0 | 5584.0 | 1661.0 | 01.Nov.2063 | 299.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.190,78 | 5.0 | 8293.0 | 1523.0 | 22.Aug.2057 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.109,12 | 5.0 | 9088.0 | 424.0 | 15.Juni2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.063,88 | 5.0 | 8828.0 | 1380.0 | 15.Mai2052 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 99.028,77 | 5.0 | 9788.0 | 1479.0 | 15.Sept.2064 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.865,53 | 5.0 | 8792.0 | 494.0 | 11.März2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.875,18 | 5.0 | 7815.0 | 1081.0 | 22.Apr.2042 | 321.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.787,62 | 5.0 | 10201.0 | 685.0 | 16.Jan.2036 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.743,04 | 5.0 | 6707.0 | 1635.0 | 08.Feb.2061 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.469,68 | 5.0 | 10307.0 | 1312.0 | 15.Feb.2053 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.176,82 | 5.0 | 9684.0 | 324.0 | 15.Juni2029 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.140,17 | 5.0 | 11394.0 | 738.0 | 15.Dez.2035 | 640.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.910,57 | 5.0 | 10159.0 | 715.0 | 15.Feb.2035 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.735,91 | 5.0 | 9044.0 | 1135.0 | 15.März2043 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.696,00 | 5.0 | 9757.0 | 1365.0 | 15.Sept.2054 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.390,51 | 5.0 | 8785.0 | 1282.0 | 01.Apr.2047 | 435.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 97.356,50 | 5.0 | 8901.0 | 1184.0 | 04.Nov.2044 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.301,09 | 5.0 | 8367.0 | 1352.0 | 15.März2052 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.260,25 | 5.0 | 9247.0 | 859.0 | 08.Aug.2036 | 345.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.230,48 | 5.0 | 8192.0 | 1316.0 | 15.Okt.2047 | 403.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.198,56 | 5.0 | 8793.0 | 532.0 | 15.Sept.2031 | 213.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 97.178,91 | 5.0 | 7052.0 | 1426.0 | 15.Okt.2050 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.182,44 | 5.0 | 13010.0 | 847.0 | 15.Jan.2039 | 820.0 |
| NXPI | NXP BV | Technologie | 96.942,26 | 5.0 | 10013.0 | 312.0 | 18.Juni2029 | 430.0 |
| MPLX | MPLX LP | Energie | 96.930,07 | 5.0 | 9178.0 | 913.0 | 15.Apr.2038 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 96.797,07 | 5.0 | 10631.0 | 583.0 | 30.Juni2033 | 595.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 96.782,31 | 5.0 | 9200.0 | 413.0 | 01.Mai2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.712,52 | 5.0 | 8544.0 | 1296.0 | 27.Sept.2054 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.714,05 | 5.0 | 10337.0 | 722.0 | 23.Okt.2035 | 638.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.720,13 | 5.0 | 9923.0 | 389.0 | 15.Apr.2030 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.593,71 | 5.0 | 6520.0 | 1499.0 | 04.Juni2051 | 294.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.521,82 | 5.0 | 7575.0 | 1129.0 | 15.Feb.2041 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 96.489,61 | 5.0 | 10216.0 | 801.0 | 01.Mai2037 | 655.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.436,32 | 5.0 | 10049.0 | 702.0 | 10.Sept.2034 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 96.318,85 | 5.0 | 10227.0 | 489.0 | 15.Aug.2031 | 455.0 |
| OKE | ONEOK INC | Energie | 96.303,07 | 5.0 | 10674.0 | 607.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.168,76 | 5.0 | 10136.0 | 1315.0 | 01.Apr.2054 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.951,34 | 5.0 | 7685.0 | 1229.0 | 01.März2050 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 95.945,10 | 5.0 | 10585.0 | 645.0 | 14.Apr.2034 | 620.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.676,58 | 5.0 | 10033.0 | 278.0 | 17.Jan.2029 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 95.447,52 | 5.0 | 9264.0 | 1205.0 | 15.März2045 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.393,35 | 5.0 | 7556.0 | 1458.0 | 15.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.338,15 | 5.0 | 9194.0 | 1502.0 | 15.Apr.2063 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.204,87 | 5.0 | 9102.0 | 1019.0 | 15.Apr.2040 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.146,47 | 5.0 | 9189.0 | 1210.0 | 21.Okt.2045 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.098,28 | 5.0 | 10543.0 | 1377.0 | 14.Mai2055 | 595.0 |
| PLD | PROLOGIS LP | REITS | 94.920,75 | 5.0 | 9279.0 | 419.0 | 15.Apr.2030 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.837,73 | 5.0 | 9630.0 | 1176.0 | 15.Juni2047 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.843,35 | 5.0 | 6909.0 | 1521.0 | 12.Mai2051 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.844,71 | 5.0 | 10389.0 | 444.0 | 13.Feb.2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.820,69 | 5.0 | 10474.0 | 656.0 | 17.Apr.2035 | 543.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.745,30 | 5.0 | 8923.0 | 548.0 | 10.Dez.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.736,97 | 5.0 | 6129.0 | 1621.0 | 30.Okt.2056 | 299.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.616,49 | 5.0 | 9081.0 | 416.0 | 20.Apr.2030 | 160.0 |
| HES | HESS CORP | Energie | 94.516,92 | 5.0 | 10460.0 | 1006.0 | 15.Feb.2041 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.452,70 | 5.0 | 9429.0 | 441.0 | 13.Nov.2030 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.434,54 | 5.0 | 10198.0 | 1066.0 | 01.Juni2044 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 94.410,78 | 5.0 | 7751.0 | 1095.0 | 09.Juli2040 | 302.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.391,32 | 5.0 | 9457.0 | 545.0 | 15.März2032 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.339,48 | 5.0 | 9361.0 | 389.0 | 15.Feb.2030 | 256.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.209,15 | 5.0 | 10028.0 | 1467.0 | 15.Juli2064 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 94.168,95 | 5.0 | 9842.0 | 1141.0 | 21.Jan.2044 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.138,04 | 5.0 | 8712.0 | 1143.0 | 15.März2043 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.125,32 | 5.0 | 10688.0 | 776.0 | 15.Sept.2036 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.798,60 | 5.0 | 10381.0 | 744.0 | 28.Apr.2035 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.658,28 | 5.0 | 9268.0 | 425.0 | 16.Juli2030 | 268.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.560,48 | 5.0 | 10430.0 | 1428.0 | 23.Jan.2059 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 93.485,62 | 5.0 | 9730.0 | 1072.0 | 15.März2043 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.386,08 | 5.0 | 8789.0 | 1228.0 | 11.Mai2045 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.205,13 | 5.0 | 8459.0 | 1077.0 | 13.Mai2040 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.091,25 | 5.0 | 6168.0 | 1544.0 | 03.Juni2050 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 93.097,11 | 5.0 | 10736.0 | 576.0 | 13.Jan.2033 | 577.0 |
| CVX | CHEVRON CORP | Energie | 93.011,38 | 5.0 | 9291.0 | 416.0 | 11.Mai2030 | 224.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.018,51 | 5.0 | 8004.0 | 1073.0 | 21.Feb.2040 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 92.945,92 | 5.0 | 10189.0 | 654.0 | 21.Feb.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.912,47 | 5.0 | 10800.0 | 644.0 | 14.März2034 | 635.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.846,78 | 5.0 | 10217.0 | 1229.0 | 24.März2051 | 560.0 |
| FOXA | FOX CORP | Kommunikation | 92.733,36 | 5.0 | 10143.0 | 275.0 | 25.Jan.2029 | 471.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.685,21 | 5.0 | 10217.0 | 728.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 92.673,01 | 5.0 | 11340.0 | 837.0 | 15.Jan.2038 | 660.0 |
| COP | CONOCOPHILLIPS | Energie | 92.527,12 | 5.0 | 11355.0 | 890.0 | 01.Feb.2039 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.515,31 | 5.0 | 6748.0 | 1416.0 | 21.Juli2052 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.469,24 | 5.0 | 10107.0 | 513.0 | 03.Feb.2032 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.394,41 | 5.0 | 10345.0 | 617.0 | 02.Mai2033 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.263,05 | 5.0 | 11396.0 | 515.0 | 15.März2032 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 92.133,39 | 5.0 | 11464.0 | 1405.0 | 01.Mai2064 | 701.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.127,09 | 5.0 | 9954.0 | 703.0 | 15.Okt.2034 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.093,42 | 5.0 | 9195.0 | 1542.0 | 18.Mai2063 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.002,81 | 5.0 | 9135.0 | 432.0 | 18.Aug.2031 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 91.878,95 | 5.0 | 10290.0 | 288.0 | 13.Feb.2030 | 517.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.823,42 | 5.0 | 9557.0 | 376.0 | 10.Jan.2030 | 283.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.838,89 | 5.0 | 10215.0 | 660.0 | 15.März2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.799,88 | 5.0 | 9122.0 | 474.0 | 10.März2032 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.482,20 | 5.0 | 8457.0 | 1372.0 | 27.Sept.2064 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.346,90 | 5.0 | 10540.0 | 1020.0 | 15.Juli2041 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.129,77 | 5.0 | 9108.0 | 533.0 | 22.Nov.2032 | 287.0 |
| AAPL | APPLE INC | Technologie | 91.102,05 | 5.0 | 9102.0 | 421.0 | 11.Mai2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 91.052,84 | 5.0 | 9829.0 | 385.0 | 25.März2030 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 91.037,55 | 5.0 | 7509.0 | 1435.0 | 15.März2052 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.953,10 | 5.0 | 9068.0 | 677.0 | 29.Okt.2033 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.959,29 | 5.0 | 10323.0 | 687.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.963,19 | 5.0 | 9848.0 | 1118.0 | 02.Nov.2043 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 90.914,94 | 5.0 | 10443.0 | 653.0 | 11.Juni2035 | 545.0 |
| RTX | RTX CORP | Produktionsmittel | 90.800,38 | 5.0 | 11220.0 | 1326.0 | 15.März2054 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.638,88 | 5.0 | 9263.0 | 1026.0 | 19.März2040 | 423.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.604,59 | 5.0 | 9045.0 | 996.0 | 15.Mai2039 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.471,10 | 5.0 | 8965.0 | 508.0 | 20.Juli2032 | 231.0 |
| T | AT&T INC | Kommunikation | 90.191,40 | 5.0 | 10349.0 | 733.0 | 15.Aug.2035 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.161,39 | 5.0 | 8574.0 | 1226.0 | 01.Juli2046 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.014,21 | 5.0 | 11112.0 | 595.0 | 13.Sept.2034 | 669.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.020,24 | 5.0 | 10136.0 | 604.0 | 15.März2033 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.967,94 | 5.0 | 9048.0 | 964.0 | 23.Apr.2040 | 408.0 |
| KMI | KINDER MORGAN INC | Energie | 89.934,60 | 5.0 | 10325.0 | 598.0 | 01.Juni2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 89.813,15 | 5.0 | 6449.0 | 1554.0 | 11.Mai2050 | 265.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.706,32 | 5.0 | 10453.0 | 652.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.670,74 | 5.0 | 10472.0 | 848.0 | 15.Apr.2038 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.610,06 | 5.0 | 11154.0 | 768.0 | 02.Mai2036 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 89.529,52 | 5.0 | 9929.0 | 1440.0 | 15.Mai2055 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.434,66 | 5.0 | 9141.0 | 1188.0 | 15.Juli2045 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 89.361,82 | 5.0 | 9281.0 | 409.0 | 03.Juni2031 | 257.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.306,56 | 5.0 | 9423.0 | 388.0 | 15.Feb.2030 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.216,59 | 5.0 | 7701.0 | 1040.0 | 01.Apr.2040 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.149,96 | 5.0 | 10426.0 | 664.0 | 23.Juli2035 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 89.102,50 | 5.0 | 10416.0 | 714.0 | 15.Apr.2035 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 89.062,59 | 5.0 | 9786.0 | 1391.0 | 15.März2055 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 89.070,32 | 5.0 | 9738.0 | 1357.0 | 15.Feb.2055 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.006,27 | 5.0 | 10486.0 | 589.0 | 15.März2033 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.978,01 | 5.0 | 10367.0 | 598.0 | 14.März2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.792,89 | 5.0 | 10994.0 | 637.0 | 30.März2034 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.481,20 | 5.0 | 7272.0 | 1496.0 | 14.Feb.2053 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.461,12 | 5.0 | 9924.0 | 555.0 | 15.Mai2032 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.312,64 | 5.0 | 10387.0 | 449.0 | 26.Feb.2031 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.237,63 | 5.0 | 9677.0 | 1384.0 | 01.März2054 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.161,75 | 5.0 | 9965.0 | 614.0 | 15.Apr.2033 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.111,30 | 5.0 | 10883.0 | 619.0 | 11.Sept.2034 | 611.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 87.864,29 | 5.0 | 10621.0 | 366.0 | 01.Apr.2030 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.595,17 | 5.0 | 10567.0 | 640.0 | 15.März2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.546,07 | 4.0 | 10240.0 | 672.0 | 15.Apr.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.451,24 | 4.0 | 10162.0 | 781.0 | 13.Feb.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.369,90 | 4.0 | 7719.0 | 1168.0 | 12.Mai2041 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.261,16 | 4.0 | 10721.0 | 434.0 | 01.Feb.2031 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 87.090,66 | 4.0 | 6569.0 | 1534.0 | 14.Aug.2050 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.020,91 | 4.0 | 9585.0 | 341.0 | 15.Aug.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.997,61 | 4.0 | 10174.0 | 509.0 | 10.Okt.2031 | 460.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.792,56 | 4.0 | 8619.0 | 481.0 | 01.März2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.489,07 | 4.0 | 9182.0 | 1140.0 | 15.Mai2045 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 86.449,04 | 4.0 | 9493.0 | 1372.0 | 09.März2053 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.280,74 | 4.0 | 11031.0 | 605.0 | 01.Dez.2033 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.292,75 | 4.0 | 9544.0 | 1408.0 | 09.Feb.2054 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.171,26 | 4.0 | 9967.0 | 758.0 | 15.Juli2035 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.068,08 | 4.0 | 10227.0 | 288.0 | 13.Feb.2029 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 86.072,14 | 4.0 | 11097.0 | 611.0 | 13.Okt.2033 | 650.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.002,84 | 4.0 | 8140.0 | 1369.0 | 15.Okt.2050 | 425.0 |
| MPLX | MPLX LP | Energie | 85.999,27 | 4.0 | 9293.0 | 1213.0 | 15.Feb.2049 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 85.913,05 | 4.0 | 11320.0 | 860.0 | 15.Juni2038 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 85.864,80 | 4.0 | 7770.0 | 1429.0 | 15.Feb.2051 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.826,09 | 4.0 | 7712.0 | 1285.0 | 01.Sept.2046 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.778,69 | 4.0 | 7325.0 | 1123.0 | 19.Nov.2041 | 252.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.755,86 | 4.0 | 10025.0 | 507.0 | 04.Okt.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 85.721,80 | 4.0 | 9845.0 | 1314.0 | 28.Juni2054 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 85.723,69 | 4.0 | 9997.0 | 423.0 | 15.Sept.2031 | 434.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.663,45 | 4.0 | 10489.0 | 295.0 | 13.Apr.2029 | 690.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.592,53 | 4.0 | 9151.0 | 483.0 | 15.März2031 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 85.494,23 | 4.0 | 10488.0 | 467.0 | 23.Juli2032 | 572.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.400,72 | 4.0 | 9893.0 | 400.0 | 01.Feb.2032 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.413,91 | 4.0 | 10417.0 | 660.0 | 26.Feb.2034 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 85.219,24 | 4.0 | 9860.0 | 402.0 | 01.Juli2030 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 85.056,80 | 4.0 | 9332.0 | 1371.0 | 03.März2053 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 85.014,85 | 4.0 | 9102.0 | 940.0 | 22.Juli2038 | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.938,06 | 4.0 | 10677.0 | 633.0 | 15.Jan.2034 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.913,84 | 4.0 | 9312.0 | 1300.0 | 14.Nov.2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.905,49 | 4.0 | 9331.0 | 1287.0 | 26.Sept.2055 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.846,80 | 4.0 | 9358.0 | 557.0 | 10.März2032 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.623,72 | 4.0 | 9828.0 | 865.0 | 06.Feb.2037 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 84.587,00 | 4.0 | 9871.0 | 1370.0 | 05.Apr.2054 | 549.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.587,33 | 4.0 | 11257.0 | 876.0 | 16.Mai2038 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.600,78 | 4.0 | 9382.0 | 1400.0 | 27.Feb.2053 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.534,00 | 4.0 | 10562.0 | 705.0 | 01.März2035 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.481,02 | 4.0 | 9446.0 | 1543.0 | 09.Feb.2064 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.424,63 | 4.0 | 9821.0 | 667.0 | 01.März2034 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.426,13 | 4.0 | 9652.0 | 399.0 | 25.März2030 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 84.355,71 | 4.0 | 9700.0 | 1383.0 | 15.Sept.2054 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.295,77 | 4.0 | 9391.0 | 544.0 | 02.März2033 | 335.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.281,56 | 4.0 | 7585.0 | 1432.0 | 13.März2051 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.286,43 | 4.0 | 8855.0 | 1251.0 | 14.Mai2046 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.970,49 | 4.0 | 8760.0 | 1250.0 | 06.Feb.2053 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 83.927,44 | 4.0 | 10352.0 | 370.0 | 25.Feb.2031 | 537.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.885,86 | 4.0 | 9902.0 | 612.0 | 15.März2033 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.893,11 | 4.0 | 10313.0 | 745.0 | 23.Juli2035 | 500.0 |
| FISV | FISERV INC | Technologie | 83.865,07 | 4.0 | 7963.0 | 1280.0 | 01.Juli2049 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.850,73 | 4.0 | 10298.0 | 513.0 | 15.Jan.2032 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.751,29 | 4.0 | 10351.0 | 1377.0 | 14.März2055 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.708,36 | 4.0 | 7265.0 | 1276.0 | 15.Nov.2047 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.680,38 | 4.0 | 8766.0 | 535.0 | 01.Sept.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.550,17 | 4.0 | 10268.0 | 325.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.399,39 | 4.0 | 8665.0 | 1226.0 | 22.Feb.2048 | 426.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.382,10 | 4.0 | 9170.0 | 422.0 | 15.Juni2030 | 210.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.366,90 | 4.0 | 8224.0 | 1311.0 | 08.Aug.2046 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.347,35 | 4.0 | 10259.0 | 367.0 | 30.Jan.2030 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 83.315,62 | 4.0 | 10859.0 | 1230.0 | 15.Jan.2053 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.261,09 | 4.0 | 9295.0 | 559.0 | 15.März2032 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 83.273,96 | 4.0 | 6491.0 | 1496.0 | 01.Sept.2049 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.251,39 | 4.0 | 5896.0 | 1614.0 | 15.Mai2050 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.174,51 | 4.0 | 10297.0 | 378.0 | 14.März2030 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.098,65 | 4.0 | 10266.0 | 724.0 | 01.März2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.079,21 | 4.0 | 6482.0 | 1746.0 | 17.März2062 | 304.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.049,20 | 4.0 | 10659.0 | 617.0 | 07.Sept.2033 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.846,57 | 4.0 | 9532.0 | 1298.0 | 15.Jan.2055 | 580.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 82.766,70 | 4.0 | 8257.0 | 1284.0 | 10.Mai2046 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.677,34 | 4.0 | 10448.0 | 364.0 | 15.Feb.2030 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.641,89 | 4.0 | 10112.0 | 575.0 | 09.Sept.2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 82.561,85 | 4.0 | 10295.0 | 682.0 | 09.Mai2034 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 82.441,32 | 4.0 | 9635.0 | 1320.0 | 18.Apr.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 82.401,94 | 4.0 | 7315.0 | 1293.0 | 08.Dez.2047 | 373.0 |
| AAPL | APPLE INC | Technologie | 82.382,50 | 4.0 | 5815.0 | 1804.0 | 20.Aug.2060 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 82.271,16 | 4.0 | 9435.0 | 1347.0 | 28.Feb.2053 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.210,88 | 4.0 | 10780.0 | 1034.0 | 07.Feb.2042 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.211,27 | 4.0 | 9650.0 | 1300.0 | 15.Mai2054 | 595.0 |
| MPLX | MPLX LP | Energie | 82.203,42 | 4.0 | 10268.0 | 655.0 | 01.Juni2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.881,77 | 4.0 | 8644.0 | 1254.0 | 01.Apr.2046 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.821,23 | 4.0 | 10277.0 | 1044.0 | 06.Jan.2042 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.832,82 | 4.0 | 8865.0 | 1244.0 | 03.Nov.2045 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 81.788,49 | 4.0 | 8500.0 | 1223.0 | 14.Juni2046 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 81.743,90 | 4.0 | 10312.0 | 537.0 | 19.Aug.2032 | 610.0 |
| T | AT&T INC | Kommunikation | 81.755,00 | 4.0 | 9716.0 | 750.0 | 15.Mai2035 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 81.717,47 | 4.0 | 9610.0 | 458.0 | 01.Feb.2031 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 81.692,12 | 4.0 | 7126.0 | 1410.0 | 15.Feb.2051 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.679,32 | 4.0 | 10933.0 | 741.0 | 01.Apr.2036 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.679,90 | 4.0 | 10664.0 | 595.0 | 06.Juli2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 81.645,66 | 4.0 | 7875.0 | 1373.0 | 15.Jan.2048 | 350.0 |
| VMW | VMWARE LLC | Technologie | 81.651,21 | 4.0 | 8910.0 | 523.0 | 15.Aug.2031 | 220.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.627,03 | 4.0 | 9539.0 | 550.0 | 24.März2032 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 81.608,05 | 4.0 | 8581.0 | 1292.0 | 20.Mai2047 | 430.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 81.597,74 | 4.0 | 10283.0 | 1345.0 | 30.Apr.2054 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.466,30 | 4.0 | 10050.0 | 595.0 | 15.Feb.2033 | 465.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 81.415,81 | 4.0 | 8856.0 | 1295.0 | 26.Juni2048 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.346,99 | 4.0 | 9499.0 | 430.0 | 15.Sept.2030 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 81.350,28 | 4.0 | 10449.0 | 1287.0 | 22.März2054 | 635.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 81.317,57 | 4.0 | 9084.0 | 1252.0 | 20.Apr.2048 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 81.270,05 | 4.0 | 10636.0 | 702.0 | 16.Jan.2035 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.222,03 | 4.0 | 9516.0 | 401.0 | 06.Apr.2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 81.194,10 | 4.0 | 10247.0 | 284.0 | 01.Feb.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.075,29 | 4.0 | 10060.0 | 1186.0 | 15.Apr.2049 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.957,45 | 4.0 | 8881.0 | 1310.0 | 16.Nov.2048 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.925,79 | 4.0 | 10385.0 | 450.0 | 26.Feb.2031 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.789,46 | 4.0 | 8455.0 | 1300.0 | 15.Apr.2047 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.801,30 | 4.0 | 10728.0 | 743.0 | 01.Nov.2035 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.751,78 | 4.0 | 10346.0 | 586.0 | 21.Feb.2033 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.727,44 | 4.0 | 8551.0 | 622.0 | 15.Sept.2032 | 185.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.701,19 | 4.0 | 6952.0 | 1476.0 | 15.März2051 | 325.0 |
| OKE | ONEOK INC | Energie | 80.624,94 | 4.0 | 9443.0 | 1325.0 | 01.Nov.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.547,51 | 4.0 | 9421.0 | 937.0 | 15.Okt.2038 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 80.463,68 | 4.0 | 10507.0 | 458.0 | 29.Juli2031 | 670.0 |
| KMI | KINDER MORGAN INC | Energie | 80.369,18 | 4.0 | 9773.0 | 1118.0 | 01.Juni2045 | 555.0 |
| MPLX | MPLX LP | Energie | 80.296,44 | 4.0 | 9261.0 | 432.0 | 15.Aug.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.297,12 | 4.0 | 9739.0 | 398.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.100,32 | 4.0 | 9593.0 | 392.0 | 22.März2030 | 315.0 |
| COP | CONOCOPHILLIPS CO | Energie | 80.007,76 | 4.0 | 7466.0 | 1567.0 | 15.März2062 | 403.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.863,66 | 4.0 | 9577.0 | 354.0 | 01.Okt.2029 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.835,69 | 4.0 | 7573.0 | 1350.0 | 01.Nov.2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.814,82 | 4.0 | 7930.0 | 1609.0 | 13.Apr.2062 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.819,74 | 4.0 | 10399.0 | 720.0 | 20.Juni2035 | 555.0 |
| NXPI | NXP BV | Technologie | 79.799,43 | 4.0 | 9056.0 | 499.0 | 11.Mai2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.710,07 | 4.0 | 10289.0 | 293.0 | 15.Apr.2029 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.643,18 | 4.0 | 10556.0 | 635.0 | 15.Okt.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.654,73 | 4.0 | 10500.0 | 726.0 | 01.März2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.609,86 | 4.0 | 9148.0 | 500.0 | 24.Mai2031 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 79.547,82 | 4.0 | 10488.0 | 1362.0 | 15.Sept.2054 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 79.438,07 | 4.0 | 6755.0 | 1500.0 | 15.Okt.2049 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.392,82 | 4.0 | 10554.0 | 631.0 | 01.Juni2034 | 655.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.377,98 | 4.0 | 10353.0 | 732.0 | 15.Juni2035 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.312,92 | 4.0 | 9066.0 | 482.0 | 25.März2031 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.281,20 | 4.0 | 9264.0 | 436.0 | 14.Aug.2030 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 79.249,11 | 4.0 | 8934.0 | 518.0 | 15.Juli2031 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.162,08 | 4.0 | 10425.0 | 590.0 | 27.Feb.2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 79.122,51 | 4.0 | 9146.0 | 485.0 | 17.Juni2031 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.129,70 | 4.0 | 9199.0 | 416.0 | 01.Juni2030 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.097,26 | 4.0 | 10408.0 | 521.0 | 21.Feb.2032 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.981,85 | 4.0 | 10321.0 | 357.0 | 07.Jan.2030 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.941,71 | 4.0 | 10348.0 | 1316.0 | 15.Sept.2055 | 620.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.932,61 | 4.0 | 9815.0 | 1110.0 | 31.Jan.2044 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.807,16 | 4.0 | 8205.0 | 1359.0 | 07.März2049 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.781,87 | 4.0 | 10354.0 | 651.0 | 15.Feb.2034 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.738,73 | 4.0 | 10263.0 | 1056.0 | 02.Okt.2043 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.706,25 | 4.0 | 11107.0 | 629.0 | 15.März2034 | 675.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.674,80 | 4.0 | 10384.0 | 651.0 | 15.März2034 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 78.614,15 | 4.0 | 10453.0 | 1320.0 | 15.Aug.2053 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 78.561,93 | 4.0 | 10288.0 | 549.0 | 15.Juli2032 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.534,43 | 4.0 | 10287.0 | 545.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.521,38 | 4.0 | 9218.0 | 1337.0 | 15.Mai2053 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 78.475,49 | 4.0 | 7794.0 | 1423.0 | 06.Apr.2050 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.489,35 | 4.0 | 10378.0 | 719.0 | 01.Apr.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.415,06 | 4.0 | 6568.0 | 1316.0 | 01.Juni2052 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.431,63 | 4.0 | 10256.0 | 317.0 | 25.Juni2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.374,90 | 4.0 | 10275.0 | 578.0 | 24.Jan.2034 | 507.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.313,91 | 4.0 | 10328.0 | 376.0 | 01.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.285,80 | 4.0 | 10336.0 | 377.0 | 15.März2030 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 78.245,56 | 4.0 | 8144.0 | 1348.0 | 15.März2052 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.191,75 | 4.0 | 6908.0 | 1489.0 | 15.Mai2051 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.147,97 | 4.0 | 10079.0 | 1115.0 | 15.Juli2044 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.135,46 | 4.0 | 9187.0 | 503.0 | 20.Mai2031 | 238.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 78.105,89 | 4.0 | 9103.0 | 1189.0 | 01.Okt.2047 | 540.0 |
| T | AT&T INC | Kommunikation | 78.114,91 | 4.0 | 10187.0 | 409.0 | 15.Aug.2030 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 78.117,50 | 4.0 | 8398.0 | 1271.0 | 15.Dez.2046 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.046,31 | 4.0 | 10340.0 | 835.0 | 15.Apr.2037 | 550.0 |
| T | AT&T INC | Kommunikation | 77.956,73 | 4.0 | 9627.0 | 940.0 | 01.März2039 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.919,04 | 4.0 | 10100.0 | 700.0 | 15.Nov.2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 77.871,04 | 4.0 | 9710.0 | 1443.0 | 10.Mai2053 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.873,57 | 4.0 | 7316.0 | 1145.0 | 24.Juni2040 | 235.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.857,81 | 4.0 | 10967.0 | 812.0 | 27.Feb.2037 | 615.0 |
| MS | MORGAN STANLEY | Bankwesen | 77.815,78 | 4.0 | 8800.0 | 1209.0 | 27.Jan.2045 | 430.0 |
| GLW | CORNING INC | Technologie | 77.769,97 | 4.0 | 9239.0 | 1569.0 | 15.Nov.2079 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.704,32 | 4.0 | 8820.0 | 469.0 | 29.Okt.2030 | 120.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.624,99 | 4.0 | 10330.0 | 667.0 | 15.Mai2034 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 77.604,03 | 4.0 | 10329.0 | 394.0 | 15.Mai2031 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.578,45 | 4.0 | 10317.0 | 610.0 | 09.Mai2033 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 77.592,90 | 4.0 | 11074.0 | 1309.0 | 22.Nov.2052 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 77.537,94 | 4.0 | 7630.0 | 1146.0 | 29.Juni2041 | 299.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.551,98 | 4.0 | 10240.0 | 729.0 | 15.März2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.524,80 | 4.0 | 9608.0 | 345.0 | 15.Aug.2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 77.502,71 | 4.0 | 10299.0 | 1619.0 | 15.Nov.2075 | 570.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 77.369,11 | 4.0 | 11594.0 | 567.0 | 15.Juli2033 | 838.0 |
| BA | BOEING CO | Produktionsmittel | 77.339,66 | 4.0 | 7237.0 | 1513.0 | 01.Aug.2059 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.312,14 | 4.0 | 9605.0 | 550.0 | 01.Apr.2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.300,69 | 4.0 | 8916.0 | 476.0 | 15.Jan.2031 | 195.0 |
| OKE | ONEOK INC | Energie | 77.229,87 | 4.0 | 9113.0 | 1218.0 | 15.Juli2048 | 520.0 |
| AAPL | APPLE INC | Technologie | 77.171,39 | 4.0 | 10270.0 | 551.0 | 12.Mai2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.140,48 | 4.0 | 7446.0 | 1473.0 | 15.Apr.2052 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 77.119,59 | 4.0 | 9415.0 | 1165.0 | 15.Sept.2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.123,43 | 4.0 | 7683.0 | 1301.0 | 01.Nov.2047 | 397.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.071,55 | 4.0 | 8574.0 | 512.0 | 01.Aug.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 77.041,86 | 4.0 | 10240.0 | 1195.0 | 15.Nov.2045 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.854,19 | 4.0 | 5152.0 | 1689.0 | 15.Aug.2062 | 265.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 76.814,69 | 4.0 | 9142.0 | 501.0 | 25.Mai2031 | 269.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.780,72 | 4.0 | 8256.0 | 1299.0 | 01.März2046 | 370.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 76.742,23 | 4.0 | 8509.0 | 1277.0 | 15.Mai2050 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 76.720,94 | 4.0 | 8392.0 | 1517.0 | 15.Aug.2062 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.700,56 | 4.0 | 8742.0 | 561.0 | 15.Jan.2032 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.619,38 | 4.0 | 8346.0 | 1276.0 | 09.Jan.2048 | 434.0 |
| INTC | INTEL CORPORATION | Technologie | 76.568,91 | 4.0 | 8425.0 | 1293.0 | 25.März2050 | 475.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 76.573,66 | 4.0 | 7519.0 | 1153.0 | 01.Juni2041 | 281.0 |
| PSX | PHILLIPS 66 | Energie | 76.574,77 | 4.0 | 10166.0 | 1037.0 | 01.Mai2042 | 588.0 |
| MA | MASTERCARD INC | Technologie | 76.559,94 | 4.0 | 10040.0 | 724.0 | 15.Jan.2035 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 76.509,46 | 4.0 | 7473.0 | 1099.0 | 21.Juli2042 | 291.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.464,31 | 4.0 | 8906.0 | 553.0 | 15.Jan.2032 | 244.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.377,28 | 4.0 | 10889.0 | 625.0 | 15.Nov.2033 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.354,59 | 4.0 | 9985.0 | 302.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.204,79 | 4.0 | 10647.0 | 623.0 | 07.Jan.2034 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.138,73 | 4.0 | 9037.0 | 1197.0 | 06.Mai2044 | 440.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.059,31 | 4.0 | 10069.0 | 610.0 | 30.März2033 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.926,13 | 4.0 | 7228.0 | 1425.0 | 15.März2051 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.866,36 | 4.0 | 8508.0 | 1307.0 | 15.Nov.2048 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.854,55 | 4.0 | 10104.0 | 749.0 | 20.Mai2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.826,79 | 4.0 | 9398.0 | 387.0 | 07.Feb.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.836,07 | 4.0 | 10105.0 | 1471.0 | 30.Nov.2065 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 75.818,84 | 4.0 | 10084.0 | 442.0 | 15.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.728,69 | 4.0 | 11076.0 | 618.0 | 23.Okt.2034 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.671,77 | 4.0 | 9890.0 | 1334.0 | 15.Apr.2053 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.631,25 | 4.0 | 10123.0 | 503.0 | 08.Sept.2031 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.643,11 | 4.0 | 9975.0 | 761.0 | 01.Sept.2035 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.646,18 | 4.0 | 9636.0 | 1400.0 | 15.Apr.2054 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.570,39 | 4.0 | 10066.0 | 617.0 | 20.März2033 | 435.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.500,49 | 4.0 | 10044.0 | 288.0 | 01.Feb.2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 75.328,94 | 4.0 | 11280.0 | 743.0 | 20.Juni2036 | 704.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 75.253,28 | 4.0 | 9951.0 | 1497.0 | 05.Apr.2064 | 564.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.198,80 | 4.0 | 9949.0 | 1378.0 | 15.Jan.2056 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.158,41 | 4.0 | 10436.0 | 1317.0 | 01.März2055 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 75.100,16 | 4.0 | 10482.0 | 662.0 | 15.Juni2034 | 545.0 |
| OKE | ONEOK INC | Energie | 74.968,95 | 4.0 | 9958.0 | 706.0 | 01.Nov.2034 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.834,34 | 4.0 | 10122.0 | 514.0 | 08.März2032 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.823,12 | 4.0 | 7776.0 | 1283.0 | 01.März2048 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 74.810,18 | 4.0 | 11042.0 | 642.0 | 15.März2034 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.754,86 | 4.0 | 8267.0 | 1081.0 | 15.Apr.2040 | 330.0 |
| AAPL | APPLE INC | Technologie | 74.752,15 | 4.0 | 8277.0 | 1292.0 | 04.Aug.2046 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.583,85 | 4.0 | 5835.0 | 1725.0 | 03.Juni2060 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.587,43 | 4.0 | 10359.0 | 365.0 | 15.Feb.2030 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.551,30 | 4.0 | 9917.0 | 799.0 | 15.Feb.2036 | 463.0 |
| T | AT&T INC | Kommunikation | 74.419,07 | 4.0 | 9821.0 | 1344.0 | 01.Nov.2054 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.237,56 | 4.0 | 11576.0 | 847.0 | 15.Nov.2037 | 665.0 |
| PLD | PROLOGIS LP | REITS | 74.215,12 | 4.0 | 9658.0 | 1352.0 | 15.Juni2053 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.186,26 | 4.0 | 10581.0 | 463.0 | 17.Mai2032 | 573.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.073,85 | 4.0 | 11370.0 | 1244.0 | 15.Nov.2053 | 725.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.079,64 | 4.0 | 7982.0 | 1524.0 | 01.Apr.2062 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 74.081,02 | 4.0 | 10011.0 | 1342.0 | 01.Dez.2054 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.960,74 | 4.0 | 9972.0 | 1555.0 | 13.Mai2064 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 73.888,35 | 4.0 | 9344.0 | 371.0 | 15.Nov.2029 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 73.892,65 | 4.0 | 6022.0 | 1706.0 | 10.Dez.2061 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.765,96 | 4.0 | 9049.0 | 1106.0 | 15.Jan.2043 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.766,33 | 4.0 | 10433.0 | 723.0 | 15.März2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.776,78 | 4.0 | 10308.0 | 574.0 | 01.Dez.2032 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.779,02 | 4.0 | 9097.0 | 419.0 | 04.Mai2030 | 175.0 |
| ADBE | ADOBE INC | Technologie | 73.669,32 | 4.0 | 9370.0 | 388.0 | 01.Feb.2030 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 73.592,28 | 4.0 | 10630.0 | 1027.0 | 30.Jan.2042 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.548,04 | 4.0 | 10344.0 | 593.0 | 01.Feb.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.514,91 | 4.0 | 9022.0 | 1450.0 | 15.Apr.2053 | 450.0 |
| FISV | FISERV INC | Technologie | 73.488,48 | 4.0 | 10347.0 | 612.0 | 21.Aug.2033 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.470,40 | 4.0 | 9752.0 | 1364.0 | 15.Nov.2055 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.438,11 | 4.0 | 10356.0 | 679.0 | 01.Sept.2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.342,75 | 4.0 | 10192.0 | 334.0 | 09.Aug.2029 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 73.343,99 | 4.0 | 7894.0 | 1454.0 | 15.März2052 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.287,82 | 4.0 | 6868.0 | 1387.0 | 01.Feb.2050 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.293,62 | 4.0 | 10845.0 | 997.0 | 01.Apr.2041 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.246,26 | 4.0 | 10250.0 | 360.0 | 17.Dez.2029 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.248,73 | 4.0 | 10527.0 | 648.0 | 04.Apr.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.196,59 | 4.0 | 10436.0 | 662.0 | 15.Mai2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.122,07 | 4.0 | 7686.0 | 1151.0 | 15.Mai2041 | 305.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.105,23 | 4.0 | 9280.0 | 1372.0 | 22.März2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.070,03 | 4.0 | 7598.0 | 1424.0 | 01.März2052 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.046,94 | 4.0 | 9699.0 | 360.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.051,65 | 4.0 | 10371.0 | 339.0 | 15.Okt.2029 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.019,52 | 4.0 | 10101.0 | 543.0 | 26.Apr.2033 | 459.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.996,75 | 4.0 | 10304.0 | 291.0 | 01.März2029 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.978,14 | 4.0 | 10284.0 | 753.0 | 15.Aug.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.947,21 | 4.0 | 10337.0 | 528.0 | 01.Apr.2032 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 72.932,71 | 4.0 | 9558.0 | 1361.0 | 05.Feb.2054 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.940,99 | 4.0 | 9924.0 | 713.0 | 04.Okt.2034 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.910,95 | 4.0 | 10197.0 | 398.0 | 05.Juni2030 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 72.924,02 | 4.0 | 9668.0 | 392.0 | 27.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.835,29 | 4.0 | 10226.0 | 281.0 | 15.Jan.2029 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 72.811,88 | 4.0 | 8616.0 | 1331.0 | 15.Jan.2049 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.793,37 | 4.0 | 10250.0 | 714.0 | 15.Feb.2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.773,78 | 4.0 | 8648.0 | 1304.0 | 15.Nov.2047 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.735,84 | 4.0 | 9586.0 | 1175.0 | 01.Juni2045 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.742,90 | 4.0 | 10250.0 | 371.0 | 07.Feb.2030 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.712,85 | 4.0 | 10235.0 | 369.0 | 01.Feb.2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.672,33 | 4.0 | 6150.0 | 1688.0 | 15.Sept.2060 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.578,00 | 4.0 | 10851.0 | 411.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.580,43 | 4.0 | 8036.0 | 1294.0 | 03.Mai2047 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.521,99 | 4.0 | 10212.0 | 549.0 | 11.Aug.2033 | 498.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.444,19 | 4.0 | 7071.0 | 1443.0 | 05.Feb.2050 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.389,72 | 4.0 | 10176.0 | 286.0 | 16.Jan.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.395,97 | 4.0 | 9513.0 | 1142.0 | 15.Feb.2044 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.327,09 | 4.0 | 9854.0 | 304.0 | 05.Apr.2029 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.178,60 | 4.0 | 10209.0 | 295.0 | 15.März2029 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.139,71 | 4.0 | 9974.0 | 313.0 | 15.Juni2029 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.108,50 | 4.0 | 10168.0 | 130.0 | 01.März2030 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 72.110,85 | 4.0 | 9600.0 | 1166.0 | 17.Mai2044 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.079,47 | 4.0 | 9560.0 | 557.0 | 07.Apr.2032 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.983,90 | 4.0 | 9437.0 | 403.0 | 13.Apr.2030 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.986,76 | 4.0 | 10132.0 | 648.0 | 15.Feb.2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 71.958,11 | 4.0 | 7674.0 | 1272.0 | 01.Apr.2047 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.939,86 | 4.0 | 6422.0 | 1344.0 | 01.Apr.2051 | 370.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.948,12 | 4.0 | 8613.0 | 1069.0 | 01.Apr.2040 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.859,06 | 4.0 | 10837.0 | 558.0 | 28.Okt.2033 | 604.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.869,25 | 4.0 | 8084.0 | 1256.0 | 01.Apr.2053 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 71.837,35 | 4.0 | 8685.0 | 1140.0 | 15.Dez.2042 | 407.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.763,78 | 4.0 | 9605.0 | 382.0 | 15.Feb.2030 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.774,12 | 4.0 | 10204.0 | 502.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.748,25 | 4.0 | 9147.0 | 484.0 | 15.März2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.717,04 | 4.0 | 8378.0 | 1045.0 | 01.Apr.2040 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 71.570,31 | 4.0 | 8772.0 | 1319.0 | 06.Okt.2048 | 444.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.524,66 | 4.0 | 10269.0 | 296.0 | 15.März2029 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.513,63 | 4.0 | 10322.0 | 360.0 | 15.Jan.2031 | 527.0 |
| CDW | CDW LLC | Technologie | 71.462,47 | 4.0 | 9353.0 | 521.0 | 01.Dez.2031 | 357.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.372,62 | 4.0 | 7706.0 | 1137.0 | 17.Juni2041 | 306.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.373,15 | 4.0 | 10063.0 | 560.0 | 15.Aug.2032 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 71.320,04 | 4.0 | 9050.0 | 1224.0 | 15.März2046 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 71.322,17 | 4.0 | 10157.0 | 586.0 | 15.Nov.2032 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.256,26 | 4.0 | 8082.0 | 1106.0 | 15.Nov.2042 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.258,91 | 4.0 | 10159.0 | 1361.0 | 15.Mai2054 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 71.219,01 | 4.0 | 9041.0 | 546.0 | 27.Jan.2033 | 268.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 71.229,18 | 4.0 | 10059.0 | 1339.0 | 15.März2054 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 71.122,08 | 4.0 | 10665.0 | 584.0 | 08.Juni2034 | 587.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.093,01 | 4.0 | 10075.0 | 292.0 | 30.März2029 | 505.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.023,30 | 4.0 | 9107.0 | 418.0 | 22.Juni2030 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 70.950,54 | 4.0 | 11211.0 | 869.0 | 26.Jan.2039 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.955,36 | 4.0 | 9173.0 | 487.0 | 01.Apr.2031 | 263.0 |
| AON | AON CORP | Versicherung | 70.783,26 | 4.0 | 9428.0 | 411.0 | 15.Mai2030 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 70.709,38 | 4.0 | 9006.0 | 1202.0 | 15.Juli2046 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.715,55 | 4.0 | 8810.0 | 454.0 | 18.Sept.2030 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.720,94 | 4.0 | 8409.0 | 1260.0 | 01.Dez.2047 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.661,07 | 4.0 | 9996.0 | 1295.0 | 01.Apr.2055 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 70.604,85 | 4.0 | 9382.0 | 1197.0 | 01.Feb.2046 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.564,14 | 4.0 | 11176.0 | 1294.0 | 15.Nov.2053 | 670.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.521,96 | 4.0 | 10026.0 | 757.0 | 22.Okt.2036 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.530,64 | 4.0 | 8267.0 | 1113.0 | 29.Okt.2041 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.443,35 | 4.0 | 9310.0 | 446.0 | 15.Feb.2031 | 288.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.389,97 | 4.0 | 11644.0 | 488.0 | 15.Jan.2032 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.358,52 | 4.0 | 10783.0 | 604.0 | 07.Nov.2033 | 712.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.337,87 | 4.0 | 10318.0 | 283.0 | 23.Jan.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.342,33 | 4.0 | 10432.0 | 677.0 | 11.Apr.2034 | 510.0 |
| MET | METLIFE INC | Versicherung | 70.328,81 | 4.0 | 10731.0 | 724.0 | 15.Juni2035 | 570.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.301,83 | 4.0 | 9967.0 | 705.0 | 01.Okt.2034 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.264,90 | 4.0 | 10273.0 | 663.0 | 18.Apr.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.268,76 | 4.0 | 10596.0 | 674.0 | 09.Juli2034 | 556.0 |
| AAPL | APPLE INC | Technologie | 70.214,77 | 4.0 | 7966.0 | 1280.0 | 09.Feb.2045 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 70.220,32 | 4.0 | 9229.0 | 1211.0 | 01.März2049 | 552.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.168,62 | 4.0 | 8079.0 | 1297.0 | 15.Juni2047 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.095,03 | 4.0 | 7287.0 | 1438.0 | 21.Feb.2050 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.051,28 | 4.0 | 6660.0 | 1465.0 | 15.Mai2050 | 313.0 |
| AAPL | APPLE INC | Technologie | 70.051,60 | 4.0 | 9627.0 | 581.0 | 08.Aug.2032 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 69.973,16 | 4.0 | 6494.0 | 1518.0 | 15.Juli2051 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.941,34 | 4.0 | 10385.0 | 598.0 | 21.Apr.2034 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.921,15 | 4.0 | 10298.0 | 367.0 | 21.Feb.2030 | 513.0 |
| MET | METLIFE INC | Versicherung | 69.874,76 | 4.0 | 10567.0 | 989.0 | 06.Feb.2041 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.801,31 | 4.0 | 11377.0 | 824.0 | 15.Jan.2038 | 695.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 69.739,78 | 4.0 | 6851.0 | 1451.0 | 09.Juli2050 | 317.0 |
| HPQ | HP INC | Technologie | 69.688,91 | 4.0 | 9908.0 | 307.0 | 15.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.573,07 | 4.0 | 9961.0 | 292.0 | 07.Feb.2030 | 397.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.487,90 | 4.0 | 10465.0 | 1105.0 | 09.Juli2044 | 584.0 |
| INTC | INTEL CORPORATION | Technologie | 69.429,76 | 4.0 | 6601.0 | 1420.0 | 15.Nov.2049 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.436,64 | 4.0 | 10537.0 | 580.0 | 22.Feb.2034 | 544.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.389,45 | 4.0 | 10153.0 | 350.0 | 18.Okt.2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.333,28 | 4.0 | 10206.0 | 662.0 | 09.Feb.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 69.293,20 | 4.0 | 10133.0 | 709.0 | 15.Okt.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 69.139,76 | 4.0 | 10343.0 | 1336.0 | 15.Aug.2056 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 69.146,66 | 4.0 | 9880.0 | 566.0 | 18.Juli2032 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 69.037,12 | 4.0 | 9843.0 | 1576.0 | 15.Mai2065 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.041,05 | 4.0 | 10378.0 | 663.0 | 15.Juni2034 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 69.049,28 | 4.0 | 7490.0 | 1617.0 | 13.Mai2060 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.017,91 | 4.0 | 9777.0 | 1375.0 | 25.Juni2054 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.988,25 | 4.0 | 10313.0 | 659.0 | 15.Feb.2034 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.945,47 | 4.0 | 10202.0 | 686.0 | 01.Okt.2034 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.950,59 | 4.0 | 9894.0 | 1266.0 | 01.Apr.2054 | 625.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.929,41 | 4.0 | 10496.0 | 656.0 | 15.März2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.874,59 | 4.0 | 10336.0 | 661.0 | 01.Juni2034 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.850,12 | 4.0 | 10461.0 | 650.0 | 01.März2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.852,45 | 4.0 | 10443.0 | 718.0 | 12.Feb.2035 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.830,31 | 4.0 | 10390.0 | 472.0 | 03.Juli2031 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.798,69 | 4.0 | 9153.0 | 1329.0 | 15.Mai2054 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 68.727,55 | 4.0 | 8014.0 | 1437.0 | 24.März2052 | 400.0 |
| AAPL | APPLE INC | Technologie | 68.684,63 | 4.0 | 8155.0 | 1458.0 | 08.Aug.2052 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.640,67 | 4.0 | 10738.0 | 955.0 | 01.März2041 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.606,70 | 4.0 | 9699.0 | 335.0 | 31.Juli2029 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.621,94 | 4.0 | 10361.0 | 434.0 | 15.Jan.2031 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.623,38 | 4.0 | 10032.0 | 551.0 | 08.Juni2032 | 446.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 68.552,11 | 4.0 | 9767.0 | 1428.0 | 15.Nov.2055 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 68.494,56 | 4.0 | 9619.0 | 1162.0 | 04.Aug.2045 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.487,09 | 4.0 | 9191.0 | 558.0 | 10.März2032 | 297.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.453,35 | 4.0 | 7155.0 | 1186.0 | 01.Sept.2040 | 210.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.332,44 | 4.0 | 10296.0 | 735.0 | 08.Juli2035 | 534.0 |
| KLAC | KLA CORP | Technologie | 68.265,95 | 4.0 | 9299.0 | 1360.0 | 15.Juli2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.217,34 | 4.0 | 8335.0 | 1292.0 | 15.Juni2048 | 425.0 |
| CSX | CSX CORP | Transport | 68.228,32 | 4.0 | 9873.0 | 594.0 | 15.Nov.2032 | 410.0 |
| AEE | AMEREN CORPORATION | Elektro- | 68.214,33 | 4.0 | 9616.0 | 454.0 | 15.Jan.2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.160,96 | 4.0 | 10396.0 | 713.0 | 01.Apr.2035 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 68.047,37 | 3.0 | 10468.0 | 663.0 | 15.Aug.2034 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 67.997,10 | 3.0 | 9000.0 | 480.0 | 15.Feb.2031 | 230.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.977,00 | 3.0 | 10152.0 | 859.0 | 15.Juni2039 | 675.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.857,09 | 3.0 | 9487.0 | 389.0 | 01.März2030 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.816,93 | 3.0 | 8989.0 | 527.0 | 13.Sept.2031 | 256.0 |
| EQIX | EQUINIX INC | Technologie | 67.791,97 | 3.0 | 9638.0 | 551.0 | 15.Apr.2032 | 390.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.802,38 | 3.0 | 9191.0 | 377.0 | 15.Feb.2030 | 338.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.696,08 | 3.0 | 10186.0 | 1694.0 | 01.Juli2111 | 560.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.599,41 | 3.0 | 10299.0 | 656.0 | 21.März2034 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.574,90 | 3.0 | 10825.0 | 728.0 | 15.Okt.2035 | 620.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 67.562,72 | 3.0 | 10159.0 | 823.0 | 30.Nov.2036 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 67.549,13 | 3.0 | 11149.0 | 802.0 | 15.Juni2037 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.469,87 | 3.0 | 8482.0 | 1333.0 | 29.Juni2048 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.427,32 | 3.0 | 10276.0 | 531.0 | 15.März2032 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.333,15 | 3.0 | 11328.0 | 687.0 | 15.Dez.2034 | 620.0 |
| NXPI | NXP BV | Technologie | 67.340,43 | 3.0 | 10175.0 | 581.0 | 15.Jan.2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 67.244,90 | 3.0 | 10244.0 | 664.0 | 15.März2034 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.224,73 | 3.0 | 10332.0 | 312.0 | 21.Mai2029 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 67.204,92 | 3.0 | 10920.0 | 769.0 | 01.Apr.2036 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 67.053,61 | 3.0 | 10537.0 | 1017.0 | 01.Dez.2041 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 66.978,26 | 3.0 | 5666.0 | 1647.0 | 15.Aug.2050 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.983,39 | 3.0 | 10677.0 | 758.0 | 01.Sept.2035 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.919,87 | 3.0 | 9032.0 | 575.0 | 15.Mai2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.903,15 | 3.0 | 10275.0 | 400.0 | 15.Mai2030 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 66.856,98 | 3.0 | 8933.0 | 1216.0 | 07.Dez.2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.859,35 | 3.0 | 9226.0 | 1375.0 | 15.Apr.2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.788,67 | 3.0 | 10170.0 | 839.0 | 16.März2037 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.791,74 | 3.0 | 9318.0 | 1353.0 | 15.Juni2052 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.739,42 | 3.0 | 8878.0 | 459.0 | 15.Okt.2030 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.724,15 | 3.0 | 8768.0 | 1176.0 | 18.Mai2043 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.714,15 | 3.0 | 10490.0 | 593.0 | 01.Juni2033 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.694,55 | 3.0 | 10047.0 | 706.0 | 15.Okt.2034 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 66.661,47 | 3.0 | 8647.0 | 1409.0 | 20.Mai2052 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.616,04 | 3.0 | 11411.0 | 878.0 | 15.Apr.2038 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.543,94 | 3.0 | 7986.0 | 1053.0 | 22.Apr.2041 | 311.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 66.519,60 | 3.0 | 9971.0 | 691.0 | 12.Sept.2034 | 510.0 |
| AAPL | APPLE INC | Technologie | 66.439,12 | 3.0 | 9444.0 | 354.0 | 11.Sept.2029 | 220.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 66.335,83 | 3.0 | 9258.0 | 1257.0 | 28.Sept.2048 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 66.321,56 | 3.0 | 7634.0 | 1267.0 | 16.Sept.2046 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 66.270,68 | 3.0 | 8397.0 | 1107.0 | 15.März2044 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.228,03 | 3.0 | 10170.0 | 507.0 | 15.Nov.2031 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.153,68 | 3.0 | 6680.0 | 1610.0 | 29.Juni2060 | 339.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.165,32 | 3.0 | 9928.0 | 1345.0 | 15.Juni2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 66.135,70 | 3.0 | 10215.0 | 796.0 | 23.Feb.2036 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.153,36 | 3.0 | 9375.0 | 388.0 | 05.Feb.2030 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 65.895,39 | 3.0 | 9705.0 | 565.0 | 05.Aug.2032 | 415.0 |
| SRE | SEMPRA | Erdgas | 65.899,46 | 3.0 | 8663.0 | 924.0 | 01.Feb.2038 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.833,93 | 3.0 | 11122.0 | 850.0 | 15.Jan.2038 | 620.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.807,57 | 3.0 | 10426.0 | 572.0 | 15.Nov.2032 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.810,17 | 3.0 | 10027.0 | 709.0 | 09.Sept.2034 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.789,35 | 3.0 | 11287.0 | 451.0 | 01.Mai2031 | 750.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.726,21 | 3.0 | 8627.0 | 1217.0 | 10.Nov.2044 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.731,68 | 3.0 | 7131.0 | 1070.0 | 01.Juni2041 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.737,81 | 3.0 | 6851.0 | 1525.0 | 05.März2051 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.724,17 | 3.0 | 9038.0 | 510.0 | 15.Juni2031 | 200.0 |
| RTX | RTX CORP | Produktionsmittel | 65.614,58 | 3.0 | 10814.0 | 443.0 | 15.März2031 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.622,64 | 3.0 | 8120.0 | 1439.0 | 15.Sept.2052 | 409.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.541,65 | 3.0 | 11589.0 | 345.0 | 15.Juli2030 | 888.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.526,60 | 3.0 | 10022.0 | 544.0 | 01.Juni2032 | 440.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 65.455,47 | 3.0 | 9756.0 | 400.0 | 15.Mai2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.388,27 | 3.0 | 9202.0 | 418.0 | 15.Mai2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.389,34 | 3.0 | 9903.0 | 1370.0 | 16.Feb.2055 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.319,64 | 3.0 | 7941.0 | 1055.0 | 01.Nov.2039 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.325,68 | 3.0 | 10655.0 | 667.0 | 03.Juli2034 | 578.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.326,98 | 3.0 | 10661.0 | 561.0 | 15.Jan.2033 | 615.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.308,14 | 3.0 | 6701.0 | 1273.0 | 22.Juni2050 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.297,01 | 3.0 | 9445.0 | 795.0 | 15.Jan.2036 | 427.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.241,84 | 3.0 | 8860.0 | 558.0 | 04.Feb.2032 | 245.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.237,33 | 3.0 | 10511.0 | 629.0 | 02.Feb.2035 | 571.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.210,20 | 3.0 | 9272.0 | 485.0 | 01.Apr.2031 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 65.194,68 | 3.0 | 10100.0 | 342.0 | 19.Sept.2030 | 454.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 65.093,76 | 3.0 | 10586.0 | 457.0 | 15.Juni2031 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.067,86 | 3.0 | 9215.0 | 555.0 | 14.Feb.2032 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.046,06 | 3.0 | 10676.0 | 609.0 | 14.Aug.2033 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.820,92 | 3.0 | 6741.0 | 1487.0 | 15.Mai2050 | 305.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.706,42 | 3.0 | 8833.0 | 533.0 | 15.Okt.2031 | 263.0 |
| TFC | TRUIST BANK | Bankwesen | 64.665,31 | 3.0 | 9190.0 | 399.0 | 11.März2030 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.670,10 | 3.0 | 7038.0 | 1451.0 | 15.März2051 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 64.648,64 | 3.0 | 8104.0 | 1288.0 | 15.Dez.2047 | 408.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.617,93 | 3.0 | 8566.0 | 1217.0 | 15.Okt.2044 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 64.623,50 | 3.0 | 7017.0 | 1601.0 | 15.Juni2061 | 360.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.632,85 | 3.0 | 10585.0 | 572.0 | 01.Feb.2033 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 64.603,35 | 3.0 | 10563.0 | 1384.0 | 19.Jan.2055 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.589,78 | 3.0 | 10558.0 | 709.0 | 09.Jan.2035 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.574,27 | 3.0 | 10433.0 | 620.0 | 10.Aug.2033 | 509.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 64.525,01 | 3.0 | 8492.0 | 1227.0 | 06.März2048 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.530,26 | 3.0 | 9298.0 | 1264.0 | 03.Aug.2055 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.447,06 | 3.0 | 10373.0 | 578.0 | 15.Jan.2033 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 64.425,09 | 3.0 | 8598.0 | 1285.0 | 06.Sept.2049 | 476.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.388,44 | 3.0 | 9181.0 | 1237.0 | 15.Mai2046 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.380,53 | 3.0 | 7414.0 | 1583.0 | 20.März2060 | 384.0 |
| KLAC | KLA CORP | Technologie | 64.349,52 | 3.0 | 10207.0 | 551.0 | 15.Juli2032 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.328,52 | 3.0 | 10122.0 | 685.0 | 01.Okt.2034 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.294,39 | 3.0 | 9616.0 | 762.0 | 15.Aug.2035 | 440.0 |
| T | AT&T INC | Kommunikation | 64.271,11 | 3.0 | 8610.0 | 1112.0 | 15.Dez.2042 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 64.231,79 | 3.0 | 10151.0 | 391.0 | 15.Juni2030 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.240,13 | 3.0 | 8716.0 | 1270.0 | 15.Juni2048 | 456.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.201,35 | 3.0 | 9029.0 | 1343.0 | 15.Aug.2052 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.175,54 | 3.0 | 10289.0 | 669.0 | 15.Apr.2034 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.176,50 | 3.0 | 9202.0 | 1289.0 | 15.März2049 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.163,69 | 3.0 | 7575.0 | 1078.0 | 25.März2041 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.067,84 | 3.0 | 10313.0 | 1388.0 | 15.Nov.2054 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.014,78 | 3.0 | 9842.0 | 1339.0 | 15.Feb.2054 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 63.921,43 | 3.0 | 9632.0 | 393.0 | 26.März2030 | 310.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.797,59 | 3.0 | 8475.0 | 1302.0 | 01.Mai2047 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 63.718,28 | 3.0 | 10292.0 | 365.0 | 10.Feb.2030 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 63.674,84 | 3.0 | 6636.0 | 1468.0 | 15.März2052 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 63.623,20 | 3.0 | 9762.0 | 562.0 | 04.Mai2032 | 388.0 |
| MPLX | MPLX LP | Energie | 63.484,27 | 3.0 | 8408.0 | 1252.0 | 15.Apr.2048 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.415,12 | 3.0 | 8330.0 | 918.0 | 15.Nov.2037 | 380.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.334,81 | 3.0 | 10056.0 | 368.0 | 15.Jan.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.299,30 | 3.0 | 8454.0 | 1026.0 | 15.Aug.2039 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 63.308,81 | 3.0 | 10362.0 | 721.0 | 21.Juli2036 | 537.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 63.244,01 | 3.0 | 10292.0 | 309.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.178,97 | 3.0 | 10338.0 | 279.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.193,34 | 3.0 | 10465.0 | 560.0 | 15.Okt.2032 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 63.139,10 | 3.0 | 8171.0 | 1254.0 | 23.Jan.2049 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.151,20 | 3.0 | 9335.0 | 1115.0 | 01.Juni2043 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.052,92 | 3.0 | 10442.0 | 382.0 | 15.Apr.2030 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 62.958,45 | 3.0 | 7307.0 | 1171.0 | 15.Juli2041 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.929,00 | 3.0 | 10407.0 | 599.0 | 01.Apr.2033 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.936,74 | 3.0 | 10400.0 | 725.0 | 27.März2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.888,93 | 3.0 | 6684.0 | 1472.0 | 24.Feb.2050 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.903,51 | 3.0 | 10369.0 | 595.0 | 03.März2033 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.872,26 | 3.0 | 10470.0 | 679.0 | 22.Mai2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.835,04 | 3.0 | 8841.0 | 1014.0 | 18.Juli2039 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.835,08 | 3.0 | 9549.0 | 1498.0 | 10.Sept.2064 | 542.0 |
| WDAY | WORKDAY INC | Technologie | 62.779,15 | 3.0 | 9598.0 | 549.0 | 01.Apr.2032 | 380.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.691,07 | 3.0 | 10196.0 | 601.0 | 29.März2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.614,27 | 3.0 | 8211.0 | 1348.0 | 31.Jan.2050 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.556,51 | 3.0 | 9364.0 | 1220.0 | 30.Mai2048 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.553,11 | 3.0 | 10343.0 | 381.0 | 01.Apr.2030 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.524,43 | 3.0 | 10701.0 | 590.0 | 12.Juni2033 | 581.0 |
| GOOGL | ALPHABET INC | Technologie | 62.508,53 | 3.0 | 10066.0 | 758.0 | 15.Mai2035 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.509,36 | 3.0 | 9456.0 | 1406.0 | 17.Mai2053 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.482,13 | 3.0 | 10270.0 | 371.0 | 10.Feb.2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.401,39 | 3.0 | 10017.0 | 1321.0 | 15.Jan.2054 | 575.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.409,25 | 3.0 | 9699.0 | 990.0 | 15.Juli2041 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.352,02 | 3.0 | 10373.0 | 673.0 | 15.Mai2034 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.313,30 | 3.0 | 10235.0 | 670.0 | 29.Jan.2034 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 62.231,72 | 3.0 | 10197.0 | 405.0 | 15.Juli2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 62.169,92 | 3.0 | 9546.0 | 363.0 | 05.Nov.2030 | 298.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.097,63 | 3.0 | 8841.0 | 1153.0 | 02.Nov.2042 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.102,14 | 3.0 | 9623.0 | 1132.0 | 30.Sept.2043 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 62.085,93 | 3.0 | 10194.0 | 656.0 | 05.Feb.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 62.039,89 | 3.0 | 10319.0 | 751.0 | 12.Mai2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.040,28 | 3.0 | 10235.0 | 632.0 | 11.Sept.2033 | 489.0 |
| NFLX | NETFLIX INC | Kommunikation | 62.020,61 | 3.0 | 10372.0 | 692.0 | 15.Aug.2034 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.025,11 | 3.0 | 10198.0 | 1316.0 | 04.März2054 | 597.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.993,94 | 3.0 | 10051.0 | 1394.0 | 15.März2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.997,97 | 3.0 | 9234.0 | 1464.0 | 15.Mai2064 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.954,44 | 3.0 | 8846.0 | 984.0 | 01.Sept.2041 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.917,60 | 3.0 | 10113.0 | 1022.0 | 02.Nov.2040 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.906,21 | 3.0 | 11987.0 | 892.0 | 15.Sept.2039 | 745.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.798,49 | 3.0 | 9090.0 | 1143.0 | 12.Aug.2043 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.806,03 | 3.0 | 9662.0 | 323.0 | 21.Juni2029 | 340.0 |
| MPLX | MPLX LP | Energie | 61.774,02 | 3.0 | 10111.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 61.652,32 | 3.0 | 8843.0 | 1231.0 | 06.Juni2047 | 467.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.620,45 | 3.0 | 6834.0 | 1602.0 | 15.Nov.2060 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 61.624,69 | 3.0 | 10052.0 | 543.0 | 01.Juni2032 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.480,07 | 3.0 | 9081.0 | 422.0 | 15.Juni2030 | 210.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.445,16 | 3.0 | 10230.0 | 712.0 | 15.Jan.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.357,67 | 3.0 | 10190.0 | 395.0 | 28.Apr.2030 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 61.346,58 | 3.0 | 10191.0 | 1433.0 | 15.Nov.2055 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 61.322,77 | 3.0 | 9367.0 | 1330.0 | 15.Okt.2054 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 61.257,62 | 3.0 | 12202.0 | 715.0 | 15.Juli2036 | 810.0 |
| INTC | INTEL CORPORATION | Technologie | 61.154,69 | 3.0 | 9556.0 | 1321.0 | 21.Feb.2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.138,43 | 3.0 | 9302.0 | 1170.0 | 15.Sept.2045 | 510.0 |
| CSX | CSX CORP | Transport | 61.079,37 | 3.0 | 10094.0 | 291.0 | 15.März2029 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.073,93 | 3.0 | 6624.0 | 1691.0 | 12.Mai2061 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 61.049,18 | 3.0 | 8154.0 | 1331.0 | 01.März2048 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.035,61 | 3.0 | 10159.0 | 623.0 | 17.Mai2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.966,51 | 3.0 | 9638.0 | 1306.0 | 01.Mai2050 | 525.0 |
| AAPL | APPLE INC | Technologie | 60.967,05 | 3.0 | 8113.0 | 1360.0 | 13.Nov.2047 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.954,14 | 3.0 | 8906.0 | 483.0 | 11.Feb.2031 | 196.0 |
| INTC | INTEL CORPORATION | Technologie | 60.931,05 | 3.0 | 8551.0 | 1322.0 | 05.Aug.2052 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.880,14 | 3.0 | 10137.0 | 688.0 | 22.Nov.2034 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.824,69 | 3.0 | 7593.0 | 1121.0 | 15.Mai2040 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.833,92 | 3.0 | 6879.0 | 1393.0 | 01.Aug.2050 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 60.737,54 | 3.0 | 6927.0 | 1199.0 | 15.Aug.2040 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.706,20 | 3.0 | 10944.0 | 616.0 | 03.Okt.2033 | 609.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.720,14 | 3.0 | 10021.0 | 704.0 | 11.Sept.2034 | 463.0 |
| MA | MASTERCARD INC | Technologie | 60.627,96 | 3.0 | 8017.0 | 1408.0 | 26.März2050 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 60.615,61 | 3.0 | 9991.0 | 1522.0 | 15.März2064 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.512,46 | 3.0 | 9968.0 | 1447.0 | 15.Sept.2062 | 580.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 60.513,15 | 3.0 | 9814.0 | 1157.0 | 15.Juni2048 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.335,82 | 3.0 | 8359.0 | 1244.0 | 24.Juli2048 | 403.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 60.352,15 | 3.0 | 9145.0 | 1530.0 | 06.Feb.2057 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.317,72 | 3.0 | 10010.0 | 434.0 | 22.Okt.2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.219,46 | 3.0 | 9284.0 | 1551.0 | 27.Feb.2063 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.225,74 | 3.0 | 10219.0 | 273.0 | 23.Jan.2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.169,76 | 3.0 | 9198.0 | 559.0 | 17.März2032 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.140,96 | 3.0 | 8465.0 | 594.0 | 18.Mai2032 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.125,99 | 3.0 | 9175.0 | 562.0 | 01.Feb.2032 | 230.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.084,56 | 3.0 | 10626.0 | 811.0 | 01.Juli2038 | 730.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.988,97 | 3.0 | 9336.0 | 1076.0 | 01.Mai2042 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.003,32 | 3.0 | 9116.0 | 501.0 | 15.Juni2031 | 255.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.965,44 | 3.0 | 10549.0 | 645.0 | 15.Feb.2034 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.949,38 | 3.0 | 9888.0 | 1010.0 | 15.Sept.2040 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 59.797,32 | 3.0 | 6642.0 | 1542.0 | 26.Nov.2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.730,53 | 3.0 | 9556.0 | 1153.0 | 01.Apr.2044 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 59.695,54 | 3.0 | 6171.0 | 1674.0 | 15.Juli2061 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.667,96 | 3.0 | 10428.0 | 274.0 | 07.Jan.2029 | 580.0 |
| OKE | ONEOK INC | Energie | 59.622,74 | 3.0 | 10049.0 | 503.0 | 15.Okt.2031 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.597,99 | 3.0 | 8957.0 | 1158.0 | 15.Dez.2044 | 468.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.561,95 | 3.0 | 10147.0 | 1369.0 | 08.Sept.2053 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.575,15 | 3.0 | 6951.0 | 1445.0 | 15.Dez.2049 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.498,31 | 3.0 | 9275.0 | 955.0 | 15.Nov.2040 | 588.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.337,18 | 3.0 | 9874.0 | 796.0 | 15.Nov.2035 | 442.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 59.296,41 | 3.0 | 6524.0 | 1531.0 | 04.Dez.2051 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 59.254,00 | 3.0 | 10414.0 | 900.0 | 14.Feb.2039 | 580.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 59.192,98 | 3.0 | 10288.0 | 995.0 | 30.Mai2041 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 59.193,74 | 3.0 | 9059.0 | 486.0 | 15.März2031 | 238.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 59.186,40 | 3.0 | 9663.0 | 909.0 | 01.Nov.2038 | 530.0 |
| MET | METLIFE INC | Versicherung | 59.151,18 | 3.0 | 9665.0 | 1371.0 | 15.Jan.2054 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 59.035,75 | 3.0 | 9692.0 | 1169.0 | 17.Aug.2045 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.996,32 | 3.0 | 9796.0 | 1361.0 | 15.Jan.2055 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 59.002,27 | 3.0 | 8770.0 | 494.0 | 25.Feb.2031 | 140.0 |
| EQIX | EQUINIX INC | Technologie | 58.929,77 | 3.0 | 9057.0 | 500.0 | 15.Mai2031 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 58.895,10 | 3.0 | 6402.0 | 1544.0 | 28.Mai2050 | 270.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.912,84 | 3.0 | 9524.0 | 1143.0 | 11.Feb.2043 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 58.836,04 | 3.0 | 10439.0 | 720.0 | 15.Juni2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.810,41 | 3.0 | 10517.0 | 578.0 | 31.Jan.2033 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.784,14 | 3.0 | 8948.0 | 550.0 | 21.Dez.2031 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.767,39 | 3.0 | 8989.0 | 441.0 | 10.Aug.2030 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.691,21 | 3.0 | 10422.0 | 660.0 | 15.Juni2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.674,04 | 3.0 | 10792.0 | 844.0 | 15.Okt.2037 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.679,66 | 3.0 | 9810.0 | 1352.0 | 27.Feb.2053 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.625,13 | 3.0 | 10421.0 | 464.0 | 15.Juni2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 58.614,58 | 3.0 | 6084.0 | 1747.0 | 08.Feb.2061 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.622,47 | 3.0 | 10498.0 | 733.0 | 15.Aug.2035 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.585,79 | 3.0 | 9193.0 | 514.0 | 31.Jan.2032 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.600,54 | 3.0 | 8953.0 | 431.0 | 24.Juni2030 | 145.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.602,47 | 3.0 | 9066.0 | 469.0 | 15.Jan.2031 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.602,95 | 3.0 | 10157.0 | 1475.0 | 15.Sept.2115 | 613.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.576,01 | 3.0 | 9554.0 | 396.0 | 27.März2030 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.559,38 | 3.0 | 9387.0 | 560.0 | 15.März2032 | 288.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 58.531,45 | 3.0 | 11020.0 | 1309.0 | 15.Nov.2053 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.543,71 | 3.0 | 9841.0 | 717.0 | 18.Sept.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.410,31 | 3.0 | 8534.0 | 1273.0 | 15.Okt.2048 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.381,11 | 3.0 | 10382.0 | 678.0 | 12.Juni2034 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.356,11 | 3.0 | 10167.0 | 1338.0 | 01.Dez.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.357,30 | 3.0 | 10591.0 | 570.0 | 15.Nov.2032 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.331,23 | 3.0 | 7067.0 | 1459.0 | 06.Apr.2050 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 58.297,80 | 3.0 | 11371.0 | 480.0 | 01.Nov.2031 | 800.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.284,39 | 3.0 | 9601.0 | 1305.0 | 01.Juni2054 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.269,94 | 3.0 | 8285.0 | 692.0 | 01.Okt.2033 | 245.0 |
| HPQ | HP INC | Technologie | 58.155,66 | 3.0 | 10371.0 | 572.0 | 15.Jan.2033 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 58.166,82 | 3.0 | 10323.0 | 665.0 | 01.Juni2034 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 58.121,17 | 3.0 | 10380.0 | 282.0 | 24.Jan.2030 | 543.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.061,95 | 3.0 | 10339.0 | 604.0 | 30.Juni2033 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.067,38 | 3.0 | 8946.0 | 1124.0 | 15.Feb.2043 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 58.035,87 | 3.0 | 9298.0 | 394.0 | 13.Feb.2030 | 215.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.036,77 | 3.0 | 10396.0 | 605.0 | 15.Aug.2033 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 57.970,92 | 3.0 | 10365.0 | 643.0 | 01.Feb.2034 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.973,23 | 3.0 | 8983.0 | 1273.0 | 01.Apr.2048 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.905,29 | 3.0 | 10703.0 | 635.0 | 15.Nov.2033 | 565.0 |
| FISV | FISERV INC | Technologie | 57.882,48 | 3.0 | 10059.0 | 380.0 | 15.März2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.848,64 | 3.0 | 10402.0 | 1388.0 | 15.März2055 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.829,01 | 3.0 | 6017.0 | 1735.0 | 01.Juni2060 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.806,38 | 3.0 | 10367.0 | 589.0 | 15.Feb.2033 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 57.789,02 | 3.0 | 8531.0 | 1146.0 | 01.Sept.2042 | 390.0 |
| NI | NISOURCE INC | Erdgas | 57.764,59 | 3.0 | 8479.0 | 1276.0 | 15.Mai2047 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.672,19 | 3.0 | 7793.0 | 1094.0 | 04.Feb.2041 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 57.679,94 | 3.0 | 8815.0 | 525.0 | 12.Aug.2031 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.644,38 | 3.0 | 8170.0 | 1381.0 | 05.Apr.2052 | 440.0 |
| AAPL | APPLE INC | Technologie | 57.615,63 | 3.0 | 8106.0 | 1619.0 | 08.Aug.2062 | 410.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.554,22 | 3.0 | 6581.0 | 1528.0 | 15.Okt.2050 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.499,41 | 3.0 | 10352.0 | 528.0 | 14.März2032 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.501,18 | 3.0 | 8936.0 | 570.0 | 15.März2032 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.508,40 | 3.0 | 7450.0 | 1448.0 | 10.Mai2051 | 365.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.382,49 | 3.0 | 10309.0 | 373.0 | 01.März2030 | 515.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.384,62 | 3.0 | 10937.0 | 930.0 | 01.Okt.2039 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 57.346,09 | 3.0 | 10200.0 | 703.0 | 15.Dez.2034 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 57.350,06 | 3.0 | 8440.0 | 1123.0 | 08.Dez.2046 | 529.0 |
| HUM | HUMANA INC | Versicherung | 57.294,84 | 3.0 | 10353.0 | 457.0 | 15.Apr.2031 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.271,98 | 3.0 | 9346.0 | 897.0 | 23.Apr.2039 | 441.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 57.233,84 | 3.0 | 9549.0 | 1299.0 | 21.Feb.2053 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 57.165,03 | 3.0 | 10084.0 | 376.0 | 15.Feb.2030 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.165,30 | 3.0 | 10377.0 | 1278.0 | 19.Mai2055 | 663.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.168,56 | 3.0 | 10271.0 | 291.0 | 01.März2029 | 510.0 |
| AAPL | APPLE INC | Technologie | 57.145,47 | 3.0 | 8084.0 | 1342.0 | 12.Sept.2047 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 57.150,31 | 3.0 | 9283.0 | 1055.0 | 04.Juni2042 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.135,67 | 3.0 | 7903.0 | 1090.0 | 22.Apr.2042 | 322.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.003,92 | 3.0 | 7390.0 | 1554.0 | 15.Aug.2059 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.944,21 | 3.0 | 10240.0 | 1392.0 | 15.März2055 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.945,15 | 3.0 | 10824.0 | 575.0 | 15.März2033 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.946,74 | 3.0 | 10222.0 | 711.0 | 01.März2035 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.912,41 | 3.0 | 9874.0 | 1274.0 | 01.Juni2053 | 588.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.925,54 | 3.0 | 10260.0 | 600.0 | 22.März2033 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 56.927,73 | 3.0 | 7033.0 | 1429.0 | 26.Aug.2049 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.857,12 | 3.0 | 10179.0 | 655.0 | 31.Jan.2034 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 56.828,66 | 3.0 | 10189.0 | 288.0 | 15.Feb.2029 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.784,53 | 3.0 | 8719.0 | 586.0 | 29.Apr.2032 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.755,95 | 3.0 | 9147.0 | 420.0 | 15.Mai2030 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 56.721,56 | 3.0 | 10215.0 | 1326.0 | 27.März2053 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.722,12 | 3.0 | 9623.0 | 405.0 | 21.Juni2030 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 56.605,33 | 3.0 | 7294.0 | 1447.0 | 27.März2050 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 56.522,88 | 3.0 | 10106.0 | 1359.0 | 10.Feb.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 56.484,66 | 3.0 | 7263.0 | 1183.0 | 08.Feb.2041 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.469,68 | 3.0 | 10733.0 | 856.0 | 15.März2038 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.448,55 | 3.0 | 11441.0 | 839.0 | 15.Okt.2037 | 659.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.457,63 | 3.0 | 8710.0 | 1127.0 | 21.Aug.2042 | 413.0 |
| CSX | CSX CORP | Transport | 56.462,41 | 3.0 | 8670.0 | 1422.0 | 15.Nov.2052 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 56.418,11 | 3.0 | 9304.0 | 1298.0 | 15.März2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.420,79 | 3.0 | 10472.0 | 1446.0 | 15.Feb.2063 | 605.0 |
| EFX | EQUIFAX INC | Technologie | 56.378,76 | 3.0 | 8901.0 | 529.0 | 15.Sept.2031 | 235.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.257,21 | 3.0 | 10149.0 | 342.0 | 01.Okt.2029 | 503.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.192,92 | 3.0 | 9280.0 | 867.0 | 01.Apr.2038 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.148,81 | 3.0 | 7080.0 | 1365.0 | 01.Feb.2050 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 56.080,25 | 3.0 | 7525.0 | 1142.0 | 15.Sept.2040 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 56.082,14 | 3.0 | 7187.0 | 1432.0 | 15.Feb.2050 | 336.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 56.085,99 | 3.0 | 8681.0 | 1243.0 | 01.Juni2047 | 450.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.086,20 | 3.0 | 10093.0 | 665.0 | 15.März2034 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.999,97 | 3.0 | 10643.0 | 440.0 | 13.März2032 | 608.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.968,51 | 3.0 | 8935.0 | 510.0 | 15.Juli2031 | 250.0 |
| MPLX | MPLX LP | Energie | 55.975,17 | 3.0 | 10058.0 | 559.0 | 01.Sept.2032 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 55.917,64 | 3.0 | 10071.0 | 419.0 | 11.Sept.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.879,30 | 3.0 | 10138.0 | 1336.0 | 15.Mai2055 | 605.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.884,05 | 3.0 | 8159.0 | 1350.0 | 14.Juni2049 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.895,91 | 3.0 | 10054.0 | 1126.0 | 15.März2044 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.866,59 | 3.0 | 10009.0 | 1373.0 | 20.Feb.2054 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 55.766,59 | 3.0 | 10426.0 | 979.0 | 25.März2040 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.703,90 | 3.0 | 10108.0 | 1404.0 | 15.Nov.2054 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.663,49 | 3.0 | 10084.0 | 610.0 | 01.Mai2033 | 490.0 |
| HUM | HUMANA INC | Versicherung | 55.641,05 | 3.0 | 10558.0 | 577.0 | 01.März2033 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.618,83 | 3.0 | 9830.0 | 335.0 | 15.Aug.2029 | 355.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.588,30 | 3.0 | 10088.0 | 540.0 | 15.Mai2032 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.603,19 | 3.0 | 10897.0 | 571.0 | 18.Jan.2033 | 618.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.550,38 | 3.0 | 9994.0 | 758.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.555,74 | 3.0 | 9850.0 | 347.0 | 27.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 55.512,39 | 3.0 | 9819.0 | 1202.0 | 01.Apr.2049 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.516,66 | 3.0 | 9920.0 | 719.0 | 15.Jan.2035 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.487,37 | 3.0 | 9985.0 | 1278.0 | 01.Juni2053 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.466,95 | 3.0 | 9922.0 | 1348.0 | 15.Feb.2055 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.391,42 | 3.0 | 10022.0 | 622.0 | 15.Apr.2033 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.335,37 | 3.0 | 9963.0 | 725.0 | 15.März2035 | 485.0 |
| MET | METLIFE INC | Versicherung | 55.316,34 | 3.0 | 11236.0 | 653.0 | 15.Juni2034 | 638.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.273,10 | 3.0 | 8169.0 | 1359.0 | 15.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.220,53 | 3.0 | 8340.0 | 1260.0 | 15.Jan.2047 | 420.0 |
| AAPL | APPLE INC | Technologie | 55.227,65 | 3.0 | 6413.0 | 1567.0 | 05.Aug.2051 | 270.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 55.203,33 | 3.0 | 10969.0 | 804.0 | 15.Okt.2036 | 600.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 55.206,56 | 3.0 | 11218.0 | 817.0 | 15.Juni2037 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.209,03 | 3.0 | 10647.0 | 572.0 | 09.Feb.2033 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.209,65 | 3.0 | 8031.0 | 1182.0 | 01.Juli2049 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.213,81 | 3.0 | 9194.0 | 416.0 | 15.Mai2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.187,71 | 3.0 | 8369.0 | 1295.0 | 15.Feb.2048 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.172,65 | 3.0 | 9461.0 | 353.0 | 13.Sept.2029 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.149,67 | 3.0 | 7502.0 | 1426.0 | 05.Apr.2050 | 358.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 55.001,87 | 3.0 | 9836.0 | 1117.0 | 05.Feb.2044 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.928,35 | 3.0 | 9713.0 | 1288.0 | 01.Okt.2054 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.905,24 | 3.0 | 8995.0 | 1280.0 | 01.Feb.2049 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.877,40 | 3.0 | 9865.0 | 1355.0 | 15.März2054 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.861,44 | 3.0 | 8821.0 | 455.0 | 15.Sept.2030 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.833,25 | 3.0 | 8072.0 | 1397.0 | 22.Feb.2052 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.811,23 | 3.0 | 9948.0 | 772.0 | 15.Nov.2035 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.818,42 | 3.0 | 9221.0 | 556.0 | 01.März2032 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.825,39 | 3.0 | 9106.0 | 448.0 | 15.Okt.2030 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.807,80 | 3.0 | 9017.0 | 1376.0 | 01.März2053 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.765,66 | 3.0 | 5982.0 | 1483.0 | 15.Jan.2051 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.712,35 | 3.0 | 9112.0 | 419.0 | 15.Mai2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.715,82 | 3.0 | 11709.0 | 831.0 | 15.Aug.2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.679,49 | 3.0 | 7767.0 | 1334.0 | 15.Okt.2047 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.653,31 | 3.0 | 9030.0 | 992.0 | 15.März2039 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.669,79 | 3.0 | 10790.0 | 574.0 | 02.März2034 | 602.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.613,25 | 3.0 | 8781.0 | 501.0 | 15.März2031 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.594,36 | 3.0 | 9879.0 | 308.0 | 15.Apr.2029 | 395.0 |
| AET | AETNA INC | Versicherung | 54.461,22 | 3.0 | 11046.0 | 752.0 | 15.Juni2036 | 663.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.400,74 | 3.0 | 8582.0 | 1231.0 | 15.Apr.2046 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.384,88 | 3.0 | 8716.0 | 1324.0 | 15.Apr.2050 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.372,05 | 3.0 | 10757.0 | 773.0 | 15.März2036 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.328,30 | 3.0 | 7800.0 | 1368.0 | 22.März2050 | 400.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 54.291,84 | 3.0 | 11215.0 | 876.0 | 01.Juni2039 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.302,38 | 3.0 | 11263.0 | 612.0 | 01.Nov.2034 | 663.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.277,10 | 3.0 | 9095.0 | 506.0 | 03.Juni2031 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 54.261,60 | 3.0 | 9689.0 | 1400.0 | 10.Feb.2063 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.225,86 | 3.0 | 9991.0 | 428.0 | 15.Okt.2030 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.172,90 | 3.0 | 9097.0 | 513.0 | 01.Aug.2031 | 260.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.176,32 | 3.0 | 9527.0 | 462.0 | 15.Jan.2032 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 54.111,17 | 3.0 | 9281.0 | 398.0 | 15.März2030 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.940,26 | 3.0 | 9529.0 | 758.0 | 12.Feb.2035 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.784,24 | 3.0 | 11464.0 | 1241.0 | 02.Aug.2053 | 708.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.761,64 | 3.0 | 9626.0 | 1404.0 | 15.Feb.2055 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 53.769,12 | 3.0 | 10500.0 | 1432.0 | 28.Juni2063 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.771,55 | 3.0 | 10102.0 | 896.0 | 08.Juli2039 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.776,06 | 3.0 | 9511.0 | 340.0 | 15.Aug.2029 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.731,57 | 3.0 | 10477.0 | 707.0 | 15.Juni2035 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.733,81 | 3.0 | 10725.0 | 630.0 | 15.Nov.2033 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.682,31 | 3.0 | 9473.0 | 1356.0 | 09.Sept.2052 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.662,44 | 3.0 | 9373.0 | 596.0 | 15.Okt.2032 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.662,72 | 3.0 | 9184.0 | 557.0 | 03.März2032 | 290.0 |
| NI | NISOURCE INC | Erdgas | 53.656,38 | 3.0 | 9729.0 | 398.0 | 01.Mai2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.629,47 | 3.0 | 9785.0 | 1285.0 | 01.Sept.2054 | 605.0 |
| EQT | EQT CORP | Energie | 53.606,18 | 3.0 | 10534.0 | 636.0 | 01.Feb.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.582,63 | 3.0 | 10511.0 | 603.0 | 15.Juli2033 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.577,50 | 3.0 | 7324.0 | 1384.0 | 15.Mai2055 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.579,42 | 3.0 | 10597.0 | 367.0 | 15.März2030 | 586.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.529,85 | 3.0 | 10609.0 | 580.0 | 01.Apr.2033 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.541,34 | 3.0 | 7860.0 | 1347.0 | 15.Nov.2047 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.513,29 | 3.0 | 6498.0 | 1522.0 | 15.Jan.2052 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.516,42 | 3.0 | 10685.0 | 569.0 | 16.Nov.2032 | 560.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.491,61 | 3.0 | 10507.0 | 280.0 | 02.Feb.2029 | 593.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.500,08 | 3.0 | 8449.0 | 1341.0 | 30.Juni2050 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.502,73 | 3.0 | 10442.0 | 460.0 | 01.Juni2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.413,53 | 3.0 | 9530.0 | 1181.0 | 22.Mai2045 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.392,12 | 3.0 | 9642.0 | 1422.0 | 18.Apr.2064 | 590.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 53.381,86 | 3.0 | 10342.0 | 668.0 | 06.Sept.2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 53.383,30 | 3.0 | 10437.0 | 696.0 | 15.Dez.2034 | 530.0 |
| FISV | FISERV INC | Technologie | 53.384,70 | 3.0 | 10334.0 | 582.0 | 02.März2033 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.384,72 | 3.0 | 6474.0 | 1486.0 | 15.Okt.2050 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.385,88 | 3.0 | 10563.0 | 585.0 | 15.März2033 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.347,50 | 3.0 | 8797.0 | 928.0 | 01.März2038 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.306,84 | 3.0 | 10449.0 | 632.0 | 15.Jan.2034 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.271,31 | 3.0 | 8946.0 | 472.0 | 15.Jan.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.272,30 | 3.0 | 9374.0 | 1083.0 | 15.Aug.2042 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 53.252,82 | 3.0 | 10280.0 | 1401.0 | 12.Feb.2055 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.236,47 | 3.0 | 9971.0 | 346.0 | 18.Sept.2029 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 53.204,62 | 3.0 | 9454.0 | 1144.0 | 15.Juni2044 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.176,08 | 3.0 | 7456.0 | 1189.0 | 15.Okt.2041 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.184,05 | 3.0 | 10269.0 | 734.0 | 15.Aug.2035 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.166,32 | 3.0 | 9799.0 | 932.0 | 15.Juni2039 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 53.068,54 | 3.0 | 9992.0 | 1479.0 | 15.Mai2063 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 53.050,49 | 3.0 | 10410.0 | 677.0 | 07.Feb.2035 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 53.035,18 | 3.0 | 10489.0 | 1397.0 | 15.März2056 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.989,29 | 3.0 | 6564.0 | 1532.0 | 17.März2052 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.997,21 | 3.0 | 10389.0 | 670.0 | 05.Juli2034 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.998,50 | 3.0 | 9796.0 | 1389.0 | 15.Mai2053 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.959,08 | 3.0 | 8599.0 | 1405.0 | 01.Dez.2054 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.921,86 | 3.0 | 10502.0 | 656.0 | 05.Apr.2034 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 52.931,14 | 3.0 | 10368.0 | 760.0 | 15.Jan.2036 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.918,36 | 3.0 | 10431.0 | 551.0 | 15.Aug.2032 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.886,95 | 3.0 | 9430.0 | 368.0 | 07.Nov.2029 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.859,70 | 3.0 | 9462.0 | 1525.0 | 15.Feb.2064 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.746,24 | 3.0 | 9610.0 | 1150.0 | 01.Feb.2044 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.738,89 | 3.0 | 10524.0 | 1494.0 | 14.Mai2065 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.744,68 | 3.0 | 10441.0 | 524.0 | 15.März2032 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.673,59 | 3.0 | 8615.0 | 1406.0 | 15.Jan.2053 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.676,01 | 3.0 | 10379.0 | 714.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.666,47 | 3.0 | 10350.0 | 582.0 | 15.Jan.2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.604,95 | 3.0 | 9211.0 | 1216.0 | 15.Mai2046 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.571,70 | 3.0 | 10377.0 | 705.0 | 01.März2035 | 570.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.574,28 | 3.0 | 11516.0 | 399.0 | 15.Sept.2030 | 825.0 |
| AVGO | BROADCOM INC | Technologie | 52.579,12 | 3.0 | 10454.0 | 534.0 | 15.Apr.2032 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.587,69 | 3.0 | 10279.0 | 714.0 | 23.Juni2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.559,96 | 3.0 | 10379.0 | 1388.0 | 05.Sept.2055 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.560,20 | 3.0 | 10356.0 | 714.0 | 10.Feb.2035 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.569,36 | 3.0 | 10429.0 | 596.0 | 30.März2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.496,48 | 3.0 | 10473.0 | 464.0 | 01.Juni2031 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.496,53 | 3.0 | 10284.0 | 735.0 | 01.Juli2035 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.504,86 | 3.0 | 10376.0 | 1394.0 | 15.Sept.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.436,75 | 3.0 | 10259.0 | 763.0 | 15.Jan.2036 | 520.0 |
| T | AT&T INC | Kommunikation | 52.442,07 | 3.0 | 8871.0 | 1217.0 | 15.Mai2046 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.444,25 | 3.0 | 10470.0 | 740.0 | 15.Mai2035 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.421,41 | 3.0 | 10372.0 | 298.0 | 13.März2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.429,11 | 3.0 | 9277.0 | 828.0 | 01.März2036 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.412,10 | 3.0 | 9510.0 | 1364.0 | 15.Mai2053 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.413,75 | 3.0 | 10345.0 | 705.0 | 01.März2035 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.387,20 | 3.0 | 10528.0 | 725.0 | 15.Aug.2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.390,57 | 3.0 | 10458.0 | 738.0 | 14.Mai2035 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 52.363,92 | 3.0 | 10396.0 | 724.0 | 07.Apr.2035 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 52.364,94 | 3.0 | 10269.0 | 547.0 | 15.Juli2032 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.343,69 | 3.0 | 8561.0 | 1126.0 | 01.Juli2042 | 400.0 |
| T | AT&T INC | Kommunikation | 52.355,56 | 3.0 | 7082.0 | 1519.0 | 01.Juni2060 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.312,23 | 3.0 | 8237.0 | 1366.0 | 01.Apr.2050 | 420.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.285,12 | 3.0 | 10200.0 | 1386.0 | 15.Apr.2066 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 52.225,04 | 3.0 | 10257.0 | 543.0 | 15.Juli2032 | 510.0 |
| AAPL | APPLE INC | Technologie | 52.233,35 | 3.0 | 6129.0 | 1747.0 | 05.Aug.2061 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.202,45 | 3.0 | 10413.0 | 313.0 | 10.Mai2029 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.149,40 | 3.0 | 10323.0 | 658.0 | 15.März2034 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.127,17 | 3.0 | 8613.0 | 1233.0 | 02.Juni2047 | 455.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.130,14 | 3.0 | 10299.0 | 685.0 | 01.Sept.2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.078,58 | 3.0 | 10258.0 | 706.0 | 15.Feb.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.056,26 | 3.0 | 8558.0 | 858.0 | 15.Juli2036 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.026,40 | 3.0 | 10272.0 | 765.0 | 15.Okt.2035 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.033,92 | 3.0 | 6843.0 | 1505.0 | 15.Feb.2053 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.037,18 | 3.0 | 10268.0 | 439.0 | 05.März2031 | 605.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.041,32 | 3.0 | 10157.0 | 1294.0 | 01.März2056 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.998,60 | 3.0 | 10281.0 | 598.0 | 27.Feb.2033 | 470.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.981,73 | 3.0 | 10279.0 | 517.0 | 15.März2032 | 580.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.946,73 | 3.0 | 10307.0 | 299.0 | 01.Apr.2029 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.889,75 | 3.0 | 6116.0 | 1427.0 | 01.Apr.2061 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.896,55 | 3.0 | 10292.0 | 1332.0 | 05.Apr.2054 | 595.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.865,33 | 3.0 | 10252.0 | 660.0 | 01.März2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.867,70 | 3.0 | 10267.0 | 376.0 | 15.März2030 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 51.836,87 | 3.0 | 10308.0 | 737.0 | 15.Apr.2035 | 498.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.847,86 | 3.0 | 8755.0 | 1216.0 | 01.Mai2045 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.792,53 | 3.0 | 10184.0 | 1374.0 | 01.Sept.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.753,42 | 3.0 | 8640.0 | 1186.0 | 15.Aug.2045 | 460.0 |
| OKE | ONEOK INC | Energie | 51.715,88 | 3.0 | 10159.0 | 1298.0 | 15.Okt.2055 | 625.0 |
| PAYX | PAYCHEX INC | Technologie | 51.724,79 | 3.0 | 10284.0 | 382.0 | 15.Apr.2030 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.725,68 | 3.0 | 10143.0 | 446.0 | 15.Jan.2031 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.730,14 | 3.0 | 7116.0 | 1427.0 | 15.März2050 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 51.705,87 | 3.0 | 5855.0 | 1594.0 | 15.Feb.2060 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.664,65 | 3.0 | 10155.0 | 407.0 | 01.Juli2030 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.651,69 | 3.0 | 10140.0 | 402.0 | 08.Juli2030 | 469.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.654,30 | 3.0 | 10252.0 | 383.0 | 01.Apr.2030 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.618,03 | 3.0 | 8569.0 | 1405.0 | 01.Mai2053 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.631,92 | 3.0 | 10307.0 | 736.0 | 15.Mai2035 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.636,10 | 3.0 | 10265.0 | 730.0 | 15.Apr.2035 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 51.579,57 | 3.0 | 10260.0 | 389.0 | 15.Apr.2030 | 469.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.542,28 | 3.0 | 10282.0 | 547.0 | 08.Mai2032 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.546,16 | 3.0 | 10163.0 | 410.0 | 06.Aug.2031 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 51.550,76 | 3.0 | 9152.0 | 1357.0 | 01.Juni2050 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 51.445,89 | 3.0 | 10148.0 | 765.0 | 15.Okt.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.458,64 | 3.0 | 8694.0 | 500.0 | 15.März2031 | 138.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.402,33 | 3.0 | 7299.0 | 1476.0 | 09.Apr.2050 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.371,14 | 3.0 | 10236.0 | 492.0 | 05.Nov.2031 | 605.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.372,57 | 3.0 | 9263.0 | 474.0 | 15.Feb.2031 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 51.375,37 | 3.0 | 10144.0 | 577.0 | 15.Okt.2032 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.251,93 | 3.0 | 9006.0 | 1192.0 | 01.Feb.2045 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.237,78 | 3.0 | 9419.0 | 611.0 | 01.Apr.2033 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 51.226,75 | 3.0 | 10120.0 | 430.0 | 15.Okt.2030 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.201,62 | 3.0 | 10181.0 | 736.0 | 15.Apr.2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.206,97 | 3.0 | 9218.0 | 424.0 | 01.Juli2030 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.170,78 | 3.0 | 9052.0 | 422.0 | 01.Juni2030 | 175.0 |
| MPLX | MPLX LP | Energie | 51.179,46 | 3.0 | 10087.0 | 585.0 | 15.Jan.2033 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 51.138,67 | 3.0 | 8366.0 | 1332.0 | 15.Juli2049 | 425.0 |
| MPLX | MPLX LP | Energie | 51.075,64 | 3.0 | 10130.0 | 720.0 | 01.Apr.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.068,54 | 3.0 | 10179.0 | 353.0 | 01.Nov.2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.030,22 | 3.0 | 6501.0 | 1500.0 | 15.Juni2050 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.939,65 | 3.0 | 10075.0 | 1388.0 | 15.März2055 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.949,94 | 3.0 | 10074.0 | 466.0 | 15.März2031 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.853,26 | 3.0 | 10103.0 | 784.0 | 09.Feb.2036 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.825,77 | 3.0 | 7221.0 | 1452.0 | 15.Apr.2050 | 335.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.788,19 | 3.0 | 10626.0 | 356.0 | 15.Feb.2030 | 630.0 |
| AAPL | APPLE INC | Technologie | 50.799,45 | 3.0 | 6896.0 | 1484.0 | 11.Sept.2049 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 50.799,48 | 3.0 | 7450.0 | 1126.0 | 03.Nov.2042 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.775,02 | 3.0 | 7587.0 | 1381.0 | 15.Aug.2049 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.729,90 | 3.0 | 10051.0 | 1321.0 | 15.Okt.2055 | 610.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.691,05 | 3.0 | 10036.0 | 418.0 | 08.Sept.2031 | 458.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.670,65 | 3.0 | 10029.0 | 288.0 | 01.März2029 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.680,61 | 3.0 | 9970.0 | 660.0 | 15.Jan.2034 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.644,61 | 3.0 | 8945.0 | 1293.0 | 01.Dez.2053 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 50.625,53 | 3.0 | 6783.0 | 1498.0 | 02.Dez.2051 | 310.0 |
| MET | METLIFE INC | Versicherung | 50.626,18 | 3.0 | 8340.0 | 1227.0 | 01.März2045 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 50.631,22 | 3.0 | 6649.0 | 1383.0 | 15.Nov.2050 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.639,68 | 3.0 | 10118.0 | 779.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.561,11 | 3.0 | 10045.0 | 772.0 | 15.Nov.2035 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.509,95 | 3.0 | 9984.0 | 372.0 | 15.März2030 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 50.511,04 | 3.0 | 8830.0 | 449.0 | 15.Aug.2030 | 110.0 |
| T | AT&T INC | Kommunikation | 50.496,47 | 3.0 | 9216.0 | 494.0 | 01.Juni2031 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.471,16 | 3.0 | 10014.0 | 422.0 | 22.Sept.2031 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.454,29 | 3.0 | 10022.0 | 574.0 | 06.Okt.2032 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.457,80 | 3.0 | 9810.0 | 1301.0 | 01.Apr.2050 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.468,76 | 3.0 | 9814.0 | 296.0 | 01.März2029 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.439,76 | 3.0 | 10028.0 | 457.0 | 09.Feb.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.444,73 | 3.0 | 9833.0 | 1324.0 | 15.Juni2054 | 565.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.411,49 | 3.0 | 10022.0 | 349.0 | 04.Okt.2029 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.411,73 | 3.0 | 10074.0 | 589.0 | 15.Nov.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.421,51 | 3.0 | 7132.0 | 1575.0 | 15.Sept.2056 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.391,35 | 3.0 | 10266.0 | 510.0 | 15.Nov.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.398,75 | 3.0 | 10427.0 | 1296.0 | 15.Okt.2052 | 610.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.399,38 | 3.0 | 9958.0 | 1366.0 | 15.Sept.2055 | 570.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.409,50 | 3.0 | 9086.0 | 473.0 | 15.Jan.2031 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.389,69 | 3.0 | 10059.0 | 438.0 | 15.Nov.2030 | 460.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.362,21 | 3.0 | 10069.0 | 767.0 | 26.Nov.2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.313,52 | 3.0 | 9989.0 | 780.0 | 15.Feb.2036 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.327,99 | 3.0 | 9908.0 | 718.0 | 01.Feb.2035 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.311,33 | 3.0 | 9997.0 | 458.0 | 15.Feb.2031 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 50.283,45 | 3.0 | 10092.0 | 574.0 | 27.Jan.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 50.266,61 | 3.0 | 9966.0 | 769.0 | 01.Nov.2035 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.250,49 | 3.0 | 8508.0 | 1275.0 | 20.Nov.2045 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.224,41 | 3.0 | 9072.0 | 482.0 | 25.Feb.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.191,90 | 3.0 | 9966.0 | 579.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.128,49 | 3.0 | 9957.0 | 468.0 | 15.März2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.055,51 | 3.0 | 9990.0 | 755.0 | 15.Nov.2035 | 555.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.056,43 | 3.0 | 9981.0 | 436.0 | 03.Nov.2031 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.036,92 | 3.0 | 8999.0 | 1426.0 | 09.Sept.2052 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.002,84 | 3.0 | 9937.0 | 1395.0 | 15.Okt.2054 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.004,63 | 3.0 | 9953.0 | 750.0 | 23.Okt.2036 | 496.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 49.994,27 | 3.0 | 9977.0 | 608.0 | 15.Feb.2033 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.937,07 | 3.0 | 9025.0 | 577.0 | 15.März2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 49.887,89 | 3.0 | 8610.0 | 828.0 | 15.Juli2036 | 385.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.783,74 | 3.0 | 9810.0 | 323.0 | 01.Juli2029 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.787,22 | 3.0 | 7204.0 | 1394.0 | 04.Feb.2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.755,58 | 3.0 | 10605.0 | 980.0 | 01.Feb.2042 | 650.0 |
| SRE | SEMPRA | Erdgas | 49.747,32 | 3.0 | 10513.0 | 938.0 | 15.Okt.2039 | 600.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.658,62 | 3.0 | 8567.0 | 1244.0 | 01.Feb.2047 | 445.0 |
| T | AT&T INC | Kommunikation | 49.626,84 | 3.0 | 9827.0 | 1154.0 | 01.Nov.2045 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.596,09 | 3.0 | 10509.0 | 457.0 | 01.Juni2031 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.589,98 | 3.0 | 11195.0 | 846.0 | 15.Okt.2037 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.539,76 | 3.0 | 9763.0 | 1350.0 | 23.Feb.2054 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.552,89 | 3.0 | 7011.0 | 1432.0 | 13.Sept.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.509,68 | 3.0 | 11119.0 | 1059.0 | 15.Sept.2043 | 655.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.510,95 | 3.0 | 10750.0 | 1346.0 | 20.Mai2053 | 600.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 49.511,05 | 3.0 | 10281.0 | 696.0 | 01.Dez.2034 | 515.0 |
| MPLX | MPLX LP | Energie | 49.468,46 | 3.0 | 9799.0 | 1315.0 | 01.Apr.2055 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.471,83 | 3.0 | 8963.0 | 572.0 | 15.Apr.2032 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.404,74 | 3.0 | 8965.0 | 456.0 | 24.Okt.2031 | 192.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.321,82 | 3.0 | 9206.0 | 1381.0 | 15.März2053 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.330,97 | 3.0 | 8882.0 | 1107.0 | 15.März2042 | 430.0 |
| V | VISA INC | Technologie | 49.302,11 | 3.0 | 5545.0 | 1652.0 | 15.Aug.2050 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.285,84 | 3.0 | 10047.0 | 263.0 | 01.Dez.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 49.298,59 | 3.0 | 9004.0 | 1184.0 | 01.März2047 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 49.281,52 | 3.0 | 9720.0 | 1522.0 | 26.Feb.2064 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.226,14 | 3.0 | 10189.0 | 1374.0 | 15.Okt.2053 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.242,90 | 3.0 | 8419.0 | 1281.0 | 01.Apr.2048 | 446.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.189,52 | 3.0 | 10363.0 | 630.0 | 15.Sept.2033 | 505.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.161,28 | 3.0 | 10121.0 | 291.0 | 15.März2029 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.107,94 | 3.0 | 6521.0 | 1404.0 | 24.Okt.2051 | 283.0 |
| HES | HESS CORP | Energie | 49.112,30 | 3.0 | 10940.0 | 945.0 | 15.Jan.2040 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.125,05 | 3.0 | 8919.0 | 463.0 | 01.Nov.2030 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.078,55 | 3.0 | 8482.0 | 1110.0 | 09.Aug.2042 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.082,51 | 3.0 | 10002.0 | 314.0 | 15.Mai2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.053,03 | 3.0 | 9521.0 | 383.0 | 16.Jan.2030 | 265.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.053,35 | 3.0 | 9413.0 | 1292.0 | 15.Mai2052 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.032,15 | 3.0 | 10373.0 | 308.0 | 16.Apr.2029 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 49.036,82 | 3.0 | 8898.0 | 1159.0 | 15.Nov.2044 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 49.006,71 | 3.0 | 9833.0 | 1053.0 | 10.Feb.2043 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.875,25 | 3.0 | 6954.0 | 1422.0 | 15.Juli2051 | 350.0 |
| CVX | CHEVRON CORP | Energie | 48.832,27 | 3.0 | 6962.0 | 1496.0 | 11.Mai2050 | 308.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.796,38 | 3.0 | 10745.0 | 408.0 | 30.Sept.2030 | 615.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.807,89 | 3.0 | 9682.0 | 300.0 | 22.Feb.2029 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.780,67 | 3.0 | 10716.0 | 577.0 | 15.März2033 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.774,14 | 3.0 | 10222.0 | 645.0 | 15.Feb.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.737,52 | 3.0 | 9978.0 | 280.0 | 15.Dez.2028 | 388.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.742,96 | 3.0 | 7455.0 | 1185.0 | 01.Okt.2041 | 280.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.752,17 | 3.0 | 10644.0 | 811.0 | 01.Feb.2037 | 585.0 |
| FOXA | FOX CORP | Kommunikation | 48.703,86 | 3.0 | 9749.0 | 1223.0 | 25.Jan.2049 | 558.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.709,53 | 3.0 | 9596.0 | 1416.0 | 14.Aug.2054 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.664,01 | 3.0 | 6648.0 | 1523.0 | 15.Jan.2052 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.641,18 | 3.0 | 8798.0 | 532.0 | 01.Sept.2031 | 190.0 |
| HPQ | HP INC | Technologie | 48.613,52 | 2.0 | 9054.0 | 500.0 | 17.Juni2031 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.473,82 | 2.0 | 9986.0 | 334.0 | 18.Aug.2029 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 48.461,63 | 2.0 | 10500.0 | 1305.0 | 23.Juni2055 | 625.0 |
| MET | METLIFE INC | Versicherung | 48.410,98 | 2.0 | 10559.0 | 607.0 | 15.Juli2033 | 538.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.411,01 | 2.0 | 9051.0 | 424.0 | 11.Juni2030 | 180.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.419,04 | 2.0 | 9452.0 | 400.0 | 01.Apr.2030 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.398,82 | 2.0 | 10561.0 | 577.0 | 15.Jan.2033 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.378,79 | 2.0 | 10565.0 | 1250.0 | 15.Feb.2053 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.353,52 | 2.0 | 8575.0 | 1436.0 | 15.Okt.2058 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.336,46 | 2.0 | 10397.0 | 716.0 | 15.März2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.337,91 | 2.0 | 8540.0 | 1295.0 | 15.Sept.2048 | 452.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.290,94 | 2.0 | 7986.0 | 1391.0 | 01.Apr.2050 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.303,16 | 2.0 | 9238.0 | 397.0 | 01.März2030 | 213.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.285,11 | 2.0 | 11125.0 | 1222.0 | 01.Apr.2050 | 660.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.285,35 | 2.0 | 7375.0 | 1075.0 | 01.Okt.2040 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 48.232,83 | 2.0 | 6309.0 | 1560.0 | 15.Dez.2051 | 270.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 48.210,12 | 2.0 | 10467.0 | 662.0 | 15.Juni2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.178,78 | 2.0 | 8558.0 | 1291.0 | 15.Dez.2048 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.158,43 | 2.0 | 10526.0 | 436.0 | 08.Feb.2031 | 575.0 |
| T | AT&T INC | Kommunikation | 48.167,59 | 2.0 | 6677.0 | 1460.0 | 01.Feb.2052 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 48.081,84 | 2.0 | 10517.0 | 658.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.088,45 | 2.0 | 10075.0 | 284.0 | 15.Jan.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.058,82 | 2.0 | 10431.0 | 460.0 | 18.Juni2031 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 48.039,17 | 2.0 | 7927.0 | 1304.0 | 12.Sept.2046 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.045,01 | 2.0 | 9987.0 | 1415.0 | 13.Mai2054 | 530.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 48.022,91 | 2.0 | 6517.0 | 1475.0 | 01.Dez.2051 | 310.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.006,92 | 2.0 | 8953.0 | 1134.0 | 15.März2045 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.015,82 | 2.0 | 10080.0 | 593.0 | 15.Feb.2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.948,70 | 2.0 | 7144.0 | 1441.0 | 15.Nov.2050 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.901,79 | 2.0 | 9294.0 | 1144.0 | 15.März2044 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.892,72 | 2.0 | 10285.0 | 591.0 | 28.Feb.2033 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.847,09 | 2.0 | 6715.0 | 1441.0 | 15.Jan.2051 | 325.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 47.796,21 | 2.0 | 10137.0 | 1032.0 | 15.Juni2042 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 47.780,03 | 2.0 | 7823.0 | 1247.0 | 19.Mai2046 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.669,56 | 2.0 | 9057.0 | 1179.0 | 01.Sept.2044 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.656,43 | 2.0 | 10532.0 | 596.0 | 19.Apr.2034 | 541.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.636,80 | 2.0 | 10240.0 | 1348.0 | 15.Sept.2053 | 570.0 |
| MPLX | MPLX LP | Energie | 47.563,63 | 2.0 | 8546.0 | 1314.0 | 14.März2052 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 47.472,15 | 2.0 | 7821.0 | 1068.0 | 15.Sept.2042 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.465,17 | 2.0 | 10765.0 | 420.0 | 15.Nov.2030 | 620.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.446,49 | 2.0 | 10519.0 | 1224.0 | 15.Mai2053 | 690.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.451,47 | 2.0 | 10015.0 | 294.0 | 15.März2029 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.400,84 | 2.0 | 10400.0 | 1090.0 | 15.März2046 | 660.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 47.368,36 | 2.0 | 8681.0 | 1079.0 | 15.März2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.354,04 | 2.0 | 10384.0 | 720.0 | 20.Feb.2035 | 510.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.325,52 | 2.0 | 10685.0 | 944.0 | 15.Okt.2039 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 47.333,96 | 2.0 | 9844.0 | 714.0 | 15.Nov.2034 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 47.230,72 | 2.0 | 10242.0 | 1359.0 | 15.Juni2054 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.213,73 | 2.0 | 9394.0 | 354.0 | 06.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.186,07 | 2.0 | 10243.0 | 606.0 | 17.Mai2033 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.132,46 | 2.0 | 6695.0 | 1470.0 | 15.Juni2050 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.082,90 | 2.0 | 10354.0 | 372.0 | 20.März2031 | 574.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 47.035,32 | 2.0 | 10481.0 | 634.0 | 15.Jan.2034 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.036,41 | 2.0 | 10233.0 | 503.0 | 01.Jan.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.016,16 | 2.0 | 10283.0 | 1533.0 | 12.Feb.2065 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 46.986,86 | 2.0 | 10243.0 | 501.0 | 29.Jan.2032 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.972,57 | 2.0 | 10219.0 | 355.0 | 15.Dez.2029 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 46.928,61 | 2.0 | 7904.0 | 1357.0 | 07.Dez.2049 | 394.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.937,77 | 2.0 | 10343.0 | 717.0 | 01.Apr.2035 | 555.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.945,38 | 2.0 | 10234.0 | 724.0 | 01.Aug.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.895,29 | 2.0 | 6680.0 | 1341.0 | 01.Dez.2061 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.904,90 | 2.0 | 8038.0 | 1453.0 | 13.Apr.2052 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.854,05 | 2.0 | 5442.0 | 1581.0 | 15.Aug.2052 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.845,43 | 2.0 | 7711.0 | 1298.0 | 01.März2048 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.812,74 | 2.0 | 10140.0 | 711.0 | 01.Nov.2034 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.826,22 | 2.0 | 10282.0 | 291.0 | 26.Feb.2029 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.761,03 | 2.0 | 8745.0 | 1152.0 | 18.Sept.2042 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.771,05 | 2.0 | 8587.0 | 560.0 | 01.Feb.2032 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 46.751,92 | 2.0 | 10370.0 | 665.0 | 15.Mai2034 | 535.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.642,54 | 2.0 | 10322.0 | 1086.0 | 01.Mai2043 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.631,07 | 2.0 | 10343.0 | 736.0 | 15.Mai2035 | 530.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.601,51 | 2.0 | 10201.0 | 708.0 | 15.Feb.2035 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.609,04 | 2.0 | 7952.0 | 1354.0 | 17.Sept.2050 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.596,43 | 2.0 | 7626.0 | 1387.0 | 15.Juli2050 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.561,20 | 2.0 | 9897.0 | 1382.0 | 22.Mai2054 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.564,68 | 2.0 | 10245.0 | 726.0 | 15.März2035 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.575,98 | 2.0 | 10472.0 | 712.0 | 15.März2035 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.471,25 | 2.0 | 8661.0 | 1256.0 | 01.März2047 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.427,35 | 2.0 | 10193.0 | 576.0 | 15.Okt.2032 | 455.0 |
| FDX | FEDEX CORP | Transport | 46.402,60 | 2.0 | 9262.0 | 1289.0 | 15.Mai2050 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.387,97 | 2.0 | 10290.0 | 354.0 | 15.Nov.2029 | 500.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 46.348,65 | 2.0 | 7575.0 | 1409.0 | 30.Juni2050 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.337,96 | 2.0 | 10279.0 | 312.0 | 15.Mai2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 46.300,63 | 2.0 | 9577.0 | 1315.0 | 15.Apr.2054 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.277,55 | 2.0 | 9291.0 | 448.0 | 01.Dez.2030 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.252,74 | 2.0 | 10124.0 | 554.0 | 01.Aug.2032 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 46.255,15 | 2.0 | 10252.0 | 685.0 | 01.Dez.2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.242,04 | 2.0 | 11332.0 | 1011.0 | 02.Aug.2043 | 708.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.205,77 | 2.0 | 6069.0 | 1569.0 | 13.Nov.2050 | 255.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.164,16 | 2.0 | 7793.0 | 1404.0 | 01.Mai2052 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.137,60 | 2.0 | 10957.0 | 836.0 | 11.Mai2037 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 46.116,48 | 2.0 | 9726.0 | 1345.0 | 01.Apr.2053 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.109,90 | 2.0 | 9117.0 | 547.0 | 22.Jan.2032 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.078,03 | 2.0 | 6452.0 | 1546.0 | 10.Dez.2051 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.037,57 | 2.0 | 9209.0 | 981.0 | 15.Juni2039 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 46.039,86 | 2.0 | 9270.0 | 1225.0 | 01.März2048 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 46.021,78 | 2.0 | 10441.0 | 506.0 | 15.Nov.2031 | 515.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.987,72 | 2.0 | 10200.0 | 921.0 | 15.Nov.2038 | 532.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.956,99 | 2.0 | 10772.0 | 667.0 | 15.Aug.2034 | 595.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.967,68 | 2.0 | 10427.0 | 691.0 | 01.Dez.2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.936,40 | 2.0 | 7726.0 | 1443.0 | 01.Okt.2051 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.927,37 | 2.0 | 10442.0 | 274.0 | 09.Jan.2030 | 617.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.913,38 | 2.0 | 8144.0 | 1077.0 | 27.März2040 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.878,05 | 2.0 | 10816.0 | 1099.0 | 01.Apr.2046 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.885,39 | 2.0 | 9051.0 | 497.0 | 10.Juni2031 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 45.844,77 | 2.0 | 6539.0 | 1527.0 | 15.Mai2050 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.850,54 | 2.0 | 9485.0 | 1238.0 | 01.Juni2050 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.852,65 | 2.0 | 9158.0 | 498.0 | 10.Mai2031 | 260.0 |
| T | AT&T INC | Kommunikation | 45.768,48 | 2.0 | 8439.0 | 1190.0 | 15.Juni2045 | 435.0 |
| INTU | INTUIT INC | Technologie | 45.726,23 | 2.0 | 10050.0 | 1364.0 | 15.Sept.2053 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.734,12 | 2.0 | 9868.0 | 1386.0 | 01.Juni2063 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.636,26 | 2.0 | 8217.0 | 1370.0 | 15.März2049 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.604,44 | 2.0 | 7041.0 | 1113.0 | 01.März2042 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.612,12 | 2.0 | 9254.0 | 481.0 | 15.März2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.615,41 | 2.0 | 8343.0 | 1144.0 | 21.Aug.2042 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.616,90 | 2.0 | 9071.0 | 453.0 | 02.Sept.2030 | 220.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.622,79 | 2.0 | 9981.0 | 743.0 | 07.Aug.2035 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.584,94 | 2.0 | 10391.0 | 693.0 | 15.Jan.2035 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 45.586,54 | 2.0 | 8934.0 | 1164.0 | 01.Juli2044 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.602,90 | 2.0 | 10005.0 | 562.0 | 15.Aug.2032 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.519,41 | 2.0 | 9377.0 | 462.0 | 30.Jan.2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.506,50 | 2.0 | 10352.0 | 701.0 | 05.Dez.2034 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.481,44 | 2.0 | 8901.0 | 462.0 | 15.Okt.2030 | 145.0 |
| PAYX | PAYCHEX INC | Technologie | 45.437,06 | 2.0 | 10500.0 | 721.0 | 15.Apr.2035 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.406,97 | 2.0 | 8866.0 | 1270.0 | 19.Juni2049 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.322,41 | 2.0 | 10260.0 | 1016.0 | 01.Nov.2040 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.282,69 | 2.0 | 8417.0 | 1313.0 | 15.Aug.2049 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 45.284,87 | 2.0 | 8151.0 | 1342.0 | 14.Sept.2048 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 45.235,31 | 2.0 | 10003.0 | 1092.0 | 15.Dez.2045 | 613.0 |
| ADSK | AUTODESK INC | Technologie | 45.229,62 | 2.0 | 8937.0 | 545.0 | 15.Dez.2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.190,86 | 2.0 | 10023.0 | 436.0 | 15.Nov.2030 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.166,11 | 2.0 | 10711.0 | 972.0 | 01.Mai2040 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 45.168,97 | 2.0 | 9855.0 | 439.0 | 15.Jan.2031 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.050,92 | 2.0 | 9837.0 | 1361.0 | 01.Aug.2053 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.981,42 | 2.0 | 9098.0 | 1144.0 | 01.Apr.2045 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.928,12 | 2.0 | 7485.0 | 1549.0 | 31.Jan.2060 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.842,79 | 2.0 | 10414.0 | 660.0 | 01.Juni2034 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.754,44 | 2.0 | 9419.0 | 1275.0 | 15.März2049 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.740,87 | 2.0 | 8875.0 | 518.0 | 01.Aug.2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.741,32 | 2.0 | 8017.0 | 1530.0 | 22.Feb.2062 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.699,76 | 2.0 | 9571.0 | 1157.0 | 15.Feb.2045 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.701,53 | 2.0 | 9857.0 | 383.0 | 15.März2030 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.639,91 | 2.0 | 9807.0 | 1351.0 | 15.März2054 | 555.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.625,87 | 2.0 | 9849.0 | 1357.0 | 15.Okt.2054 | 565.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.592,88 | 2.0 | 9741.0 | 1307.0 | 15.Feb.2055 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.535,32 | 2.0 | 11086.0 | 540.0 | 29.Nov.2032 | 670.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.512,70 | 2.0 | 8193.0 | 1071.0 | 05.Apr.2040 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.462,32 | 2.0 | 8137.0 | 1322.0 | 01.März2048 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.472,53 | 2.0 | 8843.0 | 529.0 | 12.Aug.2031 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.425,93 | 2.0 | 9669.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 44.383,12 | 2.0 | 9933.0 | 1384.0 | 15.Aug.2054 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.347,22 | 2.0 | 10172.0 | 721.0 | 15.Feb.2035 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.333,93 | 2.0 | 8696.0 | 1228.0 | 01.Feb.2050 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.309,31 | 2.0 | 8854.0 | 463.0 | 15.Nov.2030 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.237,25 | 2.0 | 10857.0 | 804.0 | 29.Jan.2037 | 611.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.237,46 | 2.0 | 7962.0 | 1268.0 | 06.März2045 | 357.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.216,26 | 2.0 | 9816.0 | 359.0 | 19.Nov.2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 44.220,44 | 2.0 | 8748.0 | 550.0 | 01.Dez.2031 | 195.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.220,56 | 2.0 | 9958.0 | 734.0 | 15.März2035 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.145,09 | 2.0 | 7312.0 | 1211.0 | 22.Sept.2041 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.146,90 | 2.0 | 9586.0 | 365.0 | 15.Nov.2029 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.084,92 | 2.0 | 10161.0 | 338.0 | 15.Sept.2029 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.984,67 | 2.0 | 9799.0 | 1344.0 | 15.Jan.2053 | 535.0 |
| KLAC | KLA CORP | Technologie | 43.961,52 | 2.0 | 9575.0 | 1500.0 | 15.Juli2062 | 525.0 |
| PLD | PROLOGIS LP | REITS | 43.915,56 | 2.0 | 9653.0 | 1386.0 | 15.März2054 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.893,35 | 2.0 | 10153.0 | 1286.0 | 01.Juni2054 | 605.0 |
| HUM | HUMANA INC | Versicherung | 43.803,99 | 2.0 | 10563.0 | 643.0 | 15.März2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.767,69 | 2.0 | 7516.0 | 1412.0 | 01.Nov.2052 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 43.741,79 | 2.0 | 10888.0 | 451.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.699,75 | 2.0 | 9212.0 | 1207.0 | 01.Apr.2048 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.702,57 | 2.0 | 10622.0 | 706.0 | 15.Juli2035 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.716,26 | 2.0 | 8385.0 | 1281.0 | 15.Juni2047 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.695,80 | 2.0 | 9590.0 | 1324.0 | 12.Sept.2054 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.644,48 | 2.0 | 10117.0 | 389.0 | 01.Mai2030 | 440.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.562,45 | 2.0 | 6593.0 | 1530.0 | 15.Jan.2052 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.555,55 | 2.0 | 7891.0 | 1310.0 | 01.Nov.2046 | 375.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 43.426,64 | 2.0 | 8196.0 | 1236.0 | 15.Juli2046 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.397,10 | 2.0 | 6149.0 | 1594.0 | 15.März2051 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.309,92 | 2.0 | 9006.0 | 1178.0 | 15.Mai2044 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.315,04 | 2.0 | 9491.0 | 412.0 | 01.Juli2030 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.290,32 | 2.0 | 7982.0 | 1305.0 | 07.Dez.2047 | 390.0 |
| OC | OWENS CORNING | Produktionsmittel | 43.276,57 | 2.0 | 10561.0 | 656.0 | 15.Juni2034 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.284,78 | 2.0 | 9109.0 | 1363.0 | 15.Sept.2052 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 43.195,81 | 2.0 | 8475.0 | 1294.0 | 15.Jan.2049 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.189,43 | 2.0 | 9529.0 | 426.0 | 18.Sept.2031 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 43.154,67 | 2.0 | 9080.0 | 1122.0 | 15.März2044 | 500.0 |
| OKE | ONEOK INC | Energie | 43.113,51 | 2.0 | 9537.0 | 1429.0 | 01.Nov.2064 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.124,27 | 2.0 | 10455.0 | 304.0 | 18.Apr.2030 | 566.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.124,67 | 2.0 | 11196.0 | 859.0 | 01.März2038 | 630.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 43.070,71 | 2.0 | 9296.0 | 1028.0 | 01.Apr.2040 | 425.0 |
| OKE | ONEOK INC | Energie | 43.024,18 | 2.0 | 10734.0 | 561.0 | 15.Nov.2032 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 42.990,34 | 2.0 | 8440.0 | 1432.0 | 05.Aug.2062 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.993,14 | 2.0 | 10115.0 | 334.0 | 14.Aug.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.886,82 | 2.0 | 10557.0 | 575.0 | 15.Feb.2033 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.826,84 | 2.0 | 8453.0 | 1347.0 | 25.Feb.2050 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.688,46 | 2.0 | 9636.0 | 1496.0 | 15.Apr.2064 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.701,33 | 2.0 | 10502.0 | 518.0 | 30.Jan.2032 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.666,43 | 2.0 | 10526.0 | 642.0 | 01.März2034 | 580.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.607,41 | 2.0 | 10805.0 | 646.0 | 15.März2034 | 590.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.541,79 | 2.0 | 8271.0 | 1107.0 | 15.Juni2046 | 525.0 |
| FDX | FEDEX CORP | Transport | 42.489,02 | 2.0 | 8426.0 | 1209.0 | 01.Apr.2046 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.456,30 | 2.0 | 7460.0 | 1412.0 | 31.Jan.2051 | 370.0 |
| INTU | INTUIT INC | Technologie | 42.441,04 | 2.0 | 10505.0 | 627.0 | 15.Sept.2033 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.379,22 | 2.0 | 10574.0 | 1509.0 | 15.Nov.2063 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.248,91 | 2.0 | 10422.0 | 1358.0 | 15.Jan.2056 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.213,09 | 2.0 | 6944.0 | 1430.0 | 15.Aug.2049 | 320.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.193,19 | 2.0 | 8502.0 | 1155.0 | 15.Aug.2042 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.115,78 | 2.0 | 8937.0 | 542.0 | 15.Okt.2031 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.073,02 | 2.0 | 10503.0 | 719.0 | 19.Mai2035 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 42.052,53 | 2.0 | 9061.0 | 998.0 | 25.März2040 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.989,42 | 2.0 | 10344.0 | 643.0 | 20.Feb.2034 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 41.992,98 | 2.0 | 9983.0 | 437.0 | 15.Nov.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.921,50 | 2.0 | 10372.0 | 715.0 | 17.März2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.905,96 | 2.0 | 10366.0 | 459.0 | 07.März2031 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.875,05 | 2.0 | 10322.0 | 654.0 | 15.Feb.2034 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.878,50 | 2.0 | 10442.0 | 735.0 | 09.Mai2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.848,71 | 2.0 | 8609.0 | 1272.0 | 01.März2048 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.859,15 | 2.0 | 9499.0 | 956.0 | 16.Nov.2038 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.815,82 | 2.0 | 9074.0 | 1101.0 | 15.Mai2042 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.805,69 | 2.0 | 6238.0 | 1474.0 | 01.Feb.2051 | 295.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.751,06 | 2.0 | 7174.0 | 1454.0 | 01.Nov.2049 | 327.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.708,98 | 2.0 | 8637.0 | 1279.0 | 15.Apr.2047 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.656,84 | 2.0 | 10253.0 | 556.0 | 23.Juli2032 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 41.660,92 | 2.0 | 10143.0 | 610.0 | 15.Mai2033 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.640,49 | 2.0 | 10258.0 | 977.0 | 15.Feb.2040 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.586,20 | 2.0 | 10239.0 | 371.0 | 01.Feb.2030 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.567,22 | 2.0 | 6136.0 | 1390.0 | 30.Juni2062 | 395.0 |
| KLAC | KLA CORP | Technologie | 41.480,40 | 2.0 | 10034.0 | 293.0 | 15.März2029 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.432,88 | 2.0 | 6481.0 | 1403.0 | 25.Jan.2052 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.392,39 | 2.0 | 10269.0 | 601.0 | 01.Apr.2033 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 41.398,54 | 2.0 | 9047.0 | 1173.0 | 01.Feb.2045 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.280,27 | 2.0 | 5674.0 | 1828.0 | 01.Sept.2060 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.246,86 | 2.0 | 10188.0 | 682.0 | 06.Sept.2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.244,53 | 2.0 | 10300.0 | 395.0 | 20.Mai2031 | 507.0 |
| BA | BOEING CO | Produktionsmittel | 41.189,14 | 2.0 | 9126.0 | 708.0 | 01.Mai2034 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.167,90 | 2.0 | 10640.0 | 985.0 | 01.Feb.2041 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.173,68 | 2.0 | 10585.0 | 405.0 | 01.Jan.2031 | 613.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.137,00 | 2.0 | 10148.0 | 1322.0 | 05.März2054 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 41.122,76 | 2.0 | 9051.0 | 988.0 | 07.März2039 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.086,63 | 2.0 | 10120.0 | 586.0 | 15.Jan.2033 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.955,36 | 2.0 | 10130.0 | 173.0 | 15.März2030 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.956,60 | 2.0 | 9969.0 | 1174.0 | 01.Dez.2046 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.921,37 | 2.0 | 8987.0 | 545.0 | 15.Jan.2032 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 40.886,91 | 2.0 | 9485.0 | 403.0 | 01.Mai2030 | 320.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.893,03 | 2.0 | 9953.0 | 1360.0 | 01.Dez.2054 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.852,02 | 2.0 | 10095.0 | 1459.0 | 15.Sept.2062 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.818,26 | 2.0 | 9665.0 | 392.0 | 03.Apr.2030 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.805,48 | 2.0 | 8226.0 | 1314.0 | 01.Sept.2048 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.711,83 | 2.0 | 8968.0 | 989.0 | 15.März2039 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.714,95 | 2.0 | 8993.0 | 1249.0 | 14.Apr.2046 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.679,99 | 2.0 | 10150.0 | 1539.0 | 15.Nov.2064 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.605,41 | 2.0 | 8777.0 | 487.0 | 15.Feb.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.593,44 | 2.0 | 9109.0 | 540.0 | 12.Jan.2032 | 310.0 |
| HUM | HUMANA INC | Versicherung | 40.598,40 | 2.0 | 8943.0 | 1143.0 | 01.Okt.2044 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.529,56 | 2.0 | 8780.0 | 1133.0 | 15.Juni2045 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.446,75 | 2.0 | 7411.0 | 1595.0 | 15.März2062 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.390,68 | 2.0 | 8684.0 | 1148.0 | 15.Sept.2044 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.397,10 | 2.0 | 6611.0 | 1595.0 | 15.Mai2055 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.379,17 | 2.0 | 10073.0 | 1322.0 | 15.Mai2055 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.382,60 | 2.0 | 9905.0 | 1397.0 | 17.Juli2054 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.353,60 | 2.0 | 10064.0 | 312.0 | 08.Mai2030 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 40.272,31 | 2.0 | 10054.0 | 402.0 | 15.Mai2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.275,23 | 2.0 | 10006.0 | 597.0 | 15.Jan.2033 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.258,66 | 2.0 | 6515.0 | 1516.0 | 15.Aug.2051 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 40.185,48 | 2.0 | 8560.0 | 1123.0 | 20.Juni2042 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 40.136,68 | 2.0 | 7584.0 | 1435.0 | 13.Jan.2051 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 40.061,15 | 2.0 | 9346.0 | 1146.0 | 15.Juli2045 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.045,02 | 2.0 | 9991.0 | 442.0 | 15.Nov.2030 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 40.049,46 | 2.0 | 6545.0 | 1599.0 | 09.Juli2060 | 338.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 40.027,29 | 2.0 | 8325.0 | 1314.0 | 15.Nov.2046 | 394.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.018,44 | 2.0 | 9913.0 | 708.0 | 15.Sept.2034 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.986,49 | 2.0 | 9905.0 | 705.0 | 17.Sept.2034 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.962,22 | 2.0 | 9947.0 | 1469.0 | 01.Nov.2064 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.977,19 | 2.0 | 10030.0 | 767.0 | 09.Dez.2035 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.930,94 | 2.0 | 8789.0 | 511.0 | 15.Juni2031 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.914,35 | 2.0 | 8877.0 | 1145.0 | 15.Juni2043 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.918,39 | 2.0 | 6226.0 | 1663.0 | 15.Mai2060 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 39.902,22 | 2.0 | 9135.0 | 1174.0 | 15.Feb.2046 | 505.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.867,44 | 2.0 | 7651.0 | 1130.0 | 11.Mai2041 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 39.876,23 | 2.0 | 7546.0 | 1132.0 | 01.Juni2040 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.859,50 | 2.0 | 9880.0 | 712.0 | 18.Sept.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 39.827,74 | 2.0 | 10191.0 | 625.0 | 10.Mai2033 | 430.0 |
| AAPL | APPLE INC | Technologie | 39.748,05 | 2.0 | 9838.0 | 337.0 | 08.Aug.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.672,58 | 2.0 | 11194.0 | 625.0 | 15.März2034 | 695.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.644,55 | 2.0 | 9854.0 | 305.0 | 05.Apr.2029 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 39.613,86 | 2.0 | 8571.0 | 1223.0 | 24.Apr.2048 | 428.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.575,14 | 2.0 | 9026.0 | 1377.0 | 15.Jan.2053 | 480.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 39.579,94 | 2.0 | 11031.0 | 627.0 | 15.Dez.2033 | 613.0 |
| CSX | CSX CORP | Transport | 39.556,00 | 2.0 | 8516.0 | 1191.0 | 15.März2044 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.567,18 | 2.0 | 10916.0 | 951.0 | 15.Apr.2040 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.540,45 | 2.0 | 10232.0 | 548.0 | 20.Juli2033 | 489.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.524,12 | 2.0 | 10128.0 | 308.0 | 23.Mai2029 | 460.0 |
| DVN | DEVON ENERGY CORP | Energie | 39.454,75 | 2.0 | 8751.0 | 1076.0 | 15.Mai2042 | 475.0 |
| PLD | PROLOGIS LP | REITS | 39.468,88 | 2.0 | 8756.0 | 464.0 | 15.Okt.2030 | 125.0 |
| HPQ | HP INC | Technologie | 39.472,45 | 2.0 | 10266.0 | 1002.0 | 15.Sept.2041 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 39.443,64 | 2.0 | 5339.0 | 1862.0 | 15.Aug.2060 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.450,86 | 2.0 | 8726.0 | 571.0 | 01.Apr.2032 | 255.0 |
| HUM | HUMANA INC | Versicherung | 39.350,45 | 2.0 | 8676.0 | 563.0 | 03.Feb.2032 | 215.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.284,47 | 2.0 | 9792.0 | 397.0 | 30.Apr.2030 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.291,39 | 2.0 | 10208.0 | 370.0 | 15.Feb.2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.238,34 | 2.0 | 9256.0 | 551.0 | 14.Feb.2032 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 39.159,40 | 2.0 | 7691.0 | 1331.0 | 15.Juli2048 | 380.0 |
| MET | METLIFE INC | Versicherung | 39.128,86 | 2.0 | 10215.0 | 377.0 | 23.März2030 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.129,35 | 2.0 | 7060.0 | 1676.0 | 06.Apr.2071 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.123,17 | 2.0 | 10817.0 | 555.0 | 28.Okt.2033 | 612.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.065,56 | 2.0 | 9683.0 | 1009.0 | 23.März2040 | 463.0 |
| MA | MASTERCARD INC | Technologie | 39.058,15 | 2.0 | 7792.0 | 1382.0 | 01.Juni2049 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 39.063,77 | 2.0 | 7723.0 | 1467.0 | 01.März2052 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 39.009,69 | 2.0 | 7375.0 | 1539.0 | 04.Feb.2061 | 400.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.809,04 | 2.0 | 8569.0 | 1161.0 | 15.Okt.2044 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.781,30 | 2.0 | 10511.0 | 1346.0 | 15.Juni2055 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.765,52 | 2.0 | 9397.0 | 394.0 | 11.März2030 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.720,53 | 2.0 | 6930.0 | 1445.0 | 01.Aug.2051 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.730,64 | 2.0 | 7507.0 | 1393.0 | 01.Sept.2049 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.505,61 | 2.0 | 8457.0 | 1285.0 | 01.März2047 | 415.0 |
| MET | METLIFE INC | Versicherung | 38.332,93 | 2.0 | 8592.0 | 1126.0 | 13.Aug.2042 | 413.0 |
| OKE | ONEOK INC | Energie | 38.297,33 | 2.0 | 9511.0 | 391.0 | 15.März2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.231,23 | 2.0 | 9903.0 | 1354.0 | 14.Aug.2053 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 38.212,48 | 2.0 | 6929.0 | 1466.0 | 07.Nov.2049 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.223,39 | 2.0 | 6430.0 | 1593.0 | 22.Sept.2051 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.194,30 | 2.0 | 6003.0 | 1709.0 | 16.Sept.2062 | 297.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.163,44 | 2.0 | 9162.0 | 1343.0 | 15.Feb.2053 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.065,64 | 2.0 | 7661.0 | 1073.0 | 01.Aug.2040 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 38.039,37 | 2.0 | 7846.0 | 1087.0 | 02.Sept.2040 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.029,92 | 2.0 | 7504.0 | 1418.0 | 15.Feb.2050 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 38.013,79 | 2.0 | 9459.0 | 899.0 | 22.Apr.2039 | 446.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.994,38 | 2.0 | 6765.0 | 1488.0 | 14.Dez.2051 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.955,00 | 2.0 | 10179.0 | 291.0 | 29.März2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.921,94 | 2.0 | 10729.0 | 1248.0 | 01.Apr.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.924,48 | 2.0 | 8802.0 | 1511.0 | 15.Mai2062 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.892,85 | 2.0 | 9377.0 | 505.0 | 15.Aug.2031 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.895,17 | 2.0 | 6261.0 | 1565.0 | 15.Sept.2051 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.861,81 | 2.0 | 9224.0 | 496.0 | 14.Mai2031 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.825,05 | 2.0 | 11146.0 | 608.0 | 30.Nov.2033 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.828,09 | 2.0 | 8112.0 | 1251.0 | 10.Feb.2045 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 37.819,42 | 2.0 | 10130.0 | 950.0 | 26.März2041 | 532.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.742,66 | 2.0 | 10656.0 | 1266.0 | 12.März2055 | 604.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.738,88 | 2.0 | 9884.0 | 389.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.689,92 | 2.0 | 5976.0 | 1680.0 | 20.Nov.2060 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.690,15 | 2.0 | 9174.0 | 1031.0 | 15.Nov.2041 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.698,90 | 2.0 | 10324.0 | 369.0 | 14.Feb.2031 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.625,93 | 2.0 | 9351.0 | 478.0 | 24.März2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.620,26 | 2.0 | 10025.0 | 280.0 | 24.Jan.2029 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.623,84 | 2.0 | 9753.0 | 321.0 | 14.Juni2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.573,68 | 2.0 | 7713.0 | 1278.0 | 15.Aug.2047 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.554,44 | 2.0 | 8908.0 | 537.0 | 01.Okt.2031 | 210.0 |
| AAPL | APPLE INC | Technologie | 37.509,75 | 2.0 | 9350.0 | 1203.0 | 06.Mai2044 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.474,18 | 2.0 | 10326.0 | 331.0 | 01.Okt.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.454,67 | 2.0 | 6334.0 | 1535.0 | 10.Nov.2050 | 277.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.460,28 | 2.0 | 9129.0 | 461.0 | 15.Nov.2030 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.348,13 | 2.0 | 9327.0 | 556.0 | 19.Mai2032 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 37.323,53 | 2.0 | 9566.0 | 1370.0 | 01.Juni2054 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.325,10 | 2.0 | 8468.0 | 1236.0 | 15.Mai2045 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.326,25 | 2.0 | 9542.0 | 361.0 | 22.Okt.2030 | 288.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.297,33 | 2.0 | 6763.0 | 1494.0 | 08.Juni2051 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.307,64 | 2.0 | 10536.0 | 1313.0 | 15.Sept.2053 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.171,06 | 2.0 | 9612.0 | 1249.0 | 15.Aug.2052 | 595.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 37.114,19 | 2.0 | 10370.0 | 312.0 | 15.Juni2029 | 518.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 37.061,89 | 2.0 | 10468.0 | 1504.0 | 14.März2065 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.052,25 | 2.0 | 7280.0 | 1383.0 | 12.Jan.2049 | 346.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.027,97 | 2.0 | 9642.0 | 336.0 | 01.Aug.2029 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.008,08 | 2.0 | 9953.0 | 547.0 | 15.Apr.2032 | 415.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.954,69 | 2.0 | 10362.0 | 360.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.955,31 | 2.0 | 10389.0 | 437.0 | 23.Jan.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.937,37 | 2.0 | 10409.0 | 521.0 | 12.Feb.2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.922,63 | 2.0 | 9596.0 | 702.0 | 15.Aug.2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.874,51 | 2.0 | 7308.0 | 1168.0 | 03.Sept.2041 | 285.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.862,85 | 2.0 | 10301.0 | 756.0 | 15.Jan.2036 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.835,56 | 2.0 | 8790.0 | 1060.0 | 15.Juli2043 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.845,00 | 2.0 | 9295.0 | 1109.0 | 01.Feb.2043 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.730,57 | 2.0 | 10383.0 | 645.0 | 15.März2034 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 36.717,22 | 2.0 | 10208.0 | 1077.0 | 01.Dez.2043 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.708,39 | 2.0 | 7285.0 | 1176.0 | 15.Sept.2041 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 36.680,77 | 2.0 | 10222.0 | 1406.0 | 01.Juni2054 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 36.528,05 | 2.0 | 7581.0 | 1352.0 | 01.Mai2049 | 390.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.478,78 | 2.0 | 10314.0 | 717.0 | 15.März2035 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.491,27 | 2.0 | 10410.0 | 708.0 | 17.Nov.2034 | 523.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.493,74 | 2.0 | 9591.0 | 446.0 | 15.Nov.2030 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.457,85 | 2.0 | 10282.0 | 698.0 | 14.Aug.2034 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.432,91 | 2.0 | 8865.0 | 1196.0 | 01.Juni2047 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.394,47 | 2.0 | 6160.0 | 1484.0 | 18.Mai2051 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.363,82 | 2.0 | 10205.0 | 283.0 | 05.Jan.2029 | 465.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.352,44 | 2.0 | 10269.0 | 1364.0 | 15.März2055 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.323,05 | 2.0 | 10314.0 | 663.0 | 15.Apr.2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 36.308,09 | 2.0 | 10159.0 | 611.0 | 15.Juni2033 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.293,02 | 2.0 | 10221.0 | 658.0 | 08.Feb.2034 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.230,22 | 2.0 | 9997.0 | 298.0 | 01.Apr.2029 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 36.237,62 | 2.0 | 5971.0 | 1589.0 | 12.Aug.2050 | 234.0 |
| META | META PLATFORMS INC | Kommunikation | 36.188,80 | 2.0 | 10322.0 | 392.0 | 15.Mai2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.196,71 | 2.0 | 9041.0 | 503.0 | 15.Mai2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 36.175,57 | 2.0 | 10143.0 | 1315.0 | 01.Aug.2054 | 595.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.176,15 | 2.0 | 7683.0 | 1301.0 | 15.Nov.2047 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.177,73 | 2.0 | 8548.0 | 1228.0 | 01.Apr.2045 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.150,17 | 2.0 | 10262.0 | 671.0 | 10.Apr.2034 | 499.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 36.163,28 | 2.0 | 9486.0 | 1258.0 | 03.Nov.2045 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.114,99 | 2.0 | 11265.0 | 625.0 | 17.Nov.2033 | 682.0 |
| TCN | TELUS CORP | Kommunikation | 36.101,12 | 2.0 | 9243.0 | 567.0 | 13.Mai2032 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.075,29 | 2.0 | 9657.0 | 339.0 | 15.Aug.2029 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.084,55 | 2.0 | 8904.0 | 1249.0 | 01.März2048 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.052,97 | 2.0 | 10141.0 | 591.0 | 20.Jan.2033 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.020,51 | 2.0 | 10233.0 | 305.0 | 15.Apr.2029 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.958,16 | 2.0 | 10259.0 | 1395.0 | 15.Nov.2055 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.966,92 | 2.0 | 6656.0 | 1495.0 | 15.Juni2050 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 35.913,28 | 2.0 | 8921.0 | 484.0 | 15.Feb.2031 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 35.915,55 | 2.0 | 10131.0 | 528.0 | 15.Feb.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.919,98 | 2.0 | 10114.0 | 1302.0 | 01.März2055 | 615.0 |
| T | AT&T INC | Kommunikation | 35.875,27 | 2.0 | 8443.0 | 1271.0 | 09.März2048 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.875,37 | 2.0 | 9651.0 | 397.0 | 06.Apr.2030 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.864,58 | 2.0 | 9321.0 | 1297.0 | 15.Sept.2054 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.804,95 | 2.0 | 9174.0 | 419.0 | 15.Mai2030 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 35.779,47 | 2.0 | 8309.0 | 1066.0 | 15.Nov.2039 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 35.745,78 | 2.0 | 10051.0 | 276.0 | 15.Jan.2029 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.748,09 | 2.0 | 7798.0 | 1358.0 | 15.Jan.2050 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.728,40 | 2.0 | 7443.0 | 1140.0 | 28.Mai2040 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.718,28 | 2.0 | 8919.0 | 537.0 | 15.Nov.2031 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.656,79 | 2.0 | 10050.0 | 609.0 | 26.Jan.2033 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.633,01 | 2.0 | 10582.0 | 616.0 | 01.Feb.2034 | 665.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.619,78 | 2.0 | 9356.0 | 1147.0 | 15.Nov.2043 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.527,65 | 2.0 | 10341.0 | 718.0 | 15.März2035 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.508,89 | 2.0 | 10234.0 | 645.0 | 05.Dez.2033 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.488,00 | 2.0 | 6317.0 | 1569.0 | 02.Nov.2051 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.492,79 | 2.0 | 9896.0 | 1427.0 | 28.Juni2064 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.440,87 | 2.0 | 9078.0 | 502.0 | 13.Mai2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 35.317,64 | 2.0 | 10471.0 | 686.0 | 07.Jan.2035 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.329,05 | 2.0 | 7031.0 | 1398.0 | 01.Dez.2051 | 365.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.253,87 | 2.0 | 9779.0 | 353.0 | 15.Nov.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 35.233,43 | 2.0 | 8760.0 | 488.0 | 15.Feb.2031 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.199,56 | 2.0 | 6584.0 | 1370.0 | 01.Apr.2051 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.204,85 | 2.0 | 10050.0 | 442.0 | 15.Nov.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.182,22 | 2.0 | 10212.0 | 372.0 | 15.Feb.2030 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.112,65 | 2.0 | 9996.0 | 586.0 | 15.Nov.2032 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.060,10 | 2.0 | 7273.0 | 1308.0 | 01.Mai2050 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.046,26 | 2.0 | 7719.0 | 1427.0 | 19.März2050 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.985,77 | 2.0 | 9958.0 | 775.0 | 15.Nov.2035 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.992,90 | 2.0 | 8051.0 | 1317.0 | 01.Apr.2063 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.969,50 | 2.0 | 6348.0 | 1537.0 | 01.Juni2050 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 34.842,75 | 2.0 | 9110.0 | 1312.0 | 15.Apr.2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 34.814,27 | 2.0 | 10373.0 | 365.0 | 24.Jan.2031 | 514.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.790,58 | 2.0 | 9845.0 | 293.0 | 19.Feb.2029 | 346.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.750,70 | 2.0 | 10200.0 | 1371.0 | 15.Mai2054 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.719,74 | 2.0 | 7738.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.719,88 | 2.0 | 8599.0 | 675.0 | 01.Aug.2033 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.652,85 | 2.0 | 10966.0 | 959.0 | 15.Jan.2040 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.631,06 | 2.0 | 7108.0 | 1405.0 | 15.Feb.2052 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 34.645,14 | 2.0 | 10184.0 | 544.0 | 24.Mai2033 | 491.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.576,80 | 2.0 | 9250.0 | 1501.0 | 22.März2063 | 520.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 34.588,44 | 2.0 | 7587.0 | 1399.0 | 19.Aug.2049 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.483,42 | 2.0 | 9759.0 | 1311.0 | 01.Okt.2054 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.490,86 | 2.0 | 9735.0 | 332.0 | 08.Aug.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.463,86 | 2.0 | 10266.0 | 364.0 | 15.Jan.2030 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.436,35 | 2.0 | 7867.0 | 1346.0 | 02.Feb.2052 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.429,40 | 2.0 | 7532.0 | 1302.0 | 15.Aug.2049 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.413,63 | 2.0 | 7559.0 | 1089.0 | 15.März2043 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 34.390,63 | 2.0 | 7082.0 | 1161.0 | 12.Aug.2041 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.320,72 | 2.0 | 10042.0 | 385.0 | 15.Apr.2030 | 435.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 34.281,00 | 2.0 | 6709.0 | 1499.0 | 01.Juni2051 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 34.285,58 | 2.0 | 9646.0 | 1548.0 | 14.Aug.2064 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.251,94 | 2.0 | 5857.0 | 1599.0 | 15.März2051 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.213,03 | 2.0 | 8365.0 | 1324.0 | 15.Dez.2048 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 34.086,73 | 2.0 | 8808.0 | 1157.0 | 29.Juli2045 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 34.066,14 | 2.0 | 9619.0 | 375.0 | 15.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 33.967,74 | 2.0 | 9686.0 | 771.0 | 11.Mai2035 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.878,19 | 2.0 | 9631.0 | 549.0 | 15.Apr.2032 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 33.885,57 | 2.0 | 8385.0 | 1431.0 | 25.März2060 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.850,35 | 2.0 | 6088.0 | 1588.0 | 01.Sept.2053 | 277.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.854,42 | 2.0 | 10242.0 | 617.0 | 15.Mai2033 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 33.841,66 | 2.0 | 6631.0 | 1506.0 | 01.Juni2050 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.742,91 | 2.0 | 9460.0 | 859.0 | 15.Dez.2036 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.744,62 | 2.0 | 7424.0 | 1378.0 | 15.Sept.2049 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 33.745,11 | 2.0 | 8775.0 | 763.0 | 01.Feb.2035 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 33.721,34 | 2.0 | 10505.0 | 341.0 | 09.Nov.2029 | 615.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.705,95 | 2.0 | 10368.0 | 1288.0 | 25.Feb.2055 | 638.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.659,01 | 2.0 | 9508.0 | 1110.0 | 15.März2044 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.630,63 | 2.0 | 8564.0 | 1323.0 | 15.Apr.2052 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.588,94 | 2.0 | 6391.0 | 1542.0 | 01.Sept.2051 | 282.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.594,56 | 2.0 | 7626.0 | 1171.0 | 18.Nov.2041 | 313.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.546,33 | 2.0 | 9075.0 | 1087.0 | 01.Juni2043 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.466,87 | 2.0 | 10304.0 | 709.0 | 15.Feb.2035 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 33.427,42 | 2.0 | 7416.0 | 1448.0 | 15.Nov.2049 | 340.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.400,10 | 2.0 | 9460.0 | 1356.0 | 01.Apr.2053 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.354,30 | 2.0 | 9156.0 | 503.0 | 15.Juni2031 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 33.317,35 | 2.0 | 8565.0 | 1186.0 | 01.Juni2044 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.288,72 | 2.0 | 10006.0 | 705.0 | 26.Sept.2034 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 33.276,22 | 2.0 | 7225.0 | 1464.0 | 18.Nov.2049 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.146,88 | 2.0 | 6162.0 | 1574.0 | 15.Jan.2051 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.096,00 | 2.0 | 10792.0 | 617.0 | 15.Jan.2034 | 650.0 |
| LDOS | LEIDOS INC | Technologie | 33.074,18 | 2.0 | 10007.0 | 394.0 | 15.Mai2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.971,61 | 2.0 | 6778.0 | 1495.0 | 15.Feb.2052 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.930,89 | 2.0 | 6879.0 | 1461.0 | 01.Juli2050 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.892,08 | 2.0 | 10242.0 | 505.0 | 01.Nov.2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.862,49 | 2.0 | 9306.0 | 296.0 | 15.Jan.2029 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.876,24 | 2.0 | 8636.0 | 1208.0 | 15.Nov.2044 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.849,62 | 2.0 | 9125.0 | 507.0 | 28.Mai2031 | 225.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.824,65 | 2.0 | 10124.0 | 366.0 | 15.Feb.2030 | 466.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.739,38 | 2.0 | 10890.0 | 1063.0 | 15.Nov.2043 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.607,55 | 2.0 | 8577.0 | 601.0 | 20.Mai2032 | 165.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.558,57 | 2.0 | 9267.0 | 486.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.491,16 | 2.0 | 9236.0 | 399.0 | 12.März2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.419,83 | 2.0 | 10289.0 | 365.0 | 30.Jan.2030 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 32.308,06 | 2.0 | 9697.0 | 1101.0 | 22.März2043 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 32.274,64 | 2.0 | 8615.0 | 1300.0 | 01.Sept.2048 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 32.253,25 | 2.0 | 8216.0 | 1370.0 | 15.Apr.2052 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 32.162,53 | 2.0 | 10483.0 | 464.0 | 15.Juni2031 | 525.0 |
| NI | NISOURCE INC | Erdgas | 32.130,33 | 2.0 | 7969.0 | 1328.0 | 30.März2048 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.058,90 | 2.0 | 7929.0 | 1383.0 | 15.März2052 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 32.035,73 | 2.0 | 10631.0 | 302.0 | 01.Mai2029 | 630.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.943,80 | 2.0 | 7897.0 | 1073.0 | 15.Feb.2040 | 311.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.953,15 | 2.0 | 7019.0 | 1416.0 | 01.März2050 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.962,53 | 2.0 | 9086.0 | 490.0 | 05.März2031 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.934,67 | 2.0 | 8763.0 | 1112.0 | 24.Feb.2042 | 413.0 |
| CSX | CSX CORP | Transport | 31.886,30 | 2.0 | 8514.0 | 1300.0 | 01.März2048 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.887,60 | 2.0 | 10403.0 | 673.0 | 15.Juni2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 31.846,91 | 2.0 | 10456.0 | 700.0 | 12.Feb.2036 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.797,14 | 2.0 | 7706.0 | 1337.0 | 06.Okt.2046 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.722,26 | 2.0 | 9055.0 | 460.0 | 15.Nov.2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.701,34 | 2.0 | 10361.0 | 471.0 | 25.Juni2031 | 485.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.705,86 | 2.0 | 9897.0 | 1339.0 | 21.Mai2054 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.708,03 | 2.0 | 10359.0 | 608.0 | 01.Juli2033 | 515.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.672,31 | 2.0 | 6278.0 | 1508.0 | 15.Sept.2050 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.682,44 | 2.0 | 10077.0 | 1008.0 | 17.Aug.2040 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.627,80 | 2.0 | 9751.0 | 1099.0 | 01.März2044 | 550.0 |
| PLD | PROLOGIS LP | REITS | 31.565,41 | 2.0 | 10332.0 | 646.0 | 15.Jan.2034 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 31.497,25 | 2.0 | 9296.0 | 1333.0 | 01.Juni2052 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.509,37 | 2.0 | 8431.0 | 1329.0 | 15.Sept.2048 | 420.0 |
| SRE | SEMPRA | Erdgas | 31.493,32 | 2.0 | 7743.0 | 1292.0 | 01.Feb.2048 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 31.466,12 | 2.0 | 6769.0 | 1450.0 | 25.März2061 | 410.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.436,53 | 2.0 | 9507.0 | 1245.0 | 15.Nov.2048 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.399,47 | 2.0 | 11486.0 | 575.0 | 15.März2033 | 705.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.350,78 | 2.0 | 10092.0 | 1359.0 | 15.Nov.2054 | 580.0 |
| NI | NISOURCE INC | Erdgas | 31.334,35 | 2.0 | 9079.0 | 1133.0 | 15.Feb.2044 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.257,70 | 2.0 | 10285.0 | 330.0 | 15.Sept.2029 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.232,76 | 2.0 | 9426.0 | 562.0 | 15.Apr.2032 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 31.193,40 | 2.0 | 9493.0 | 1085.0 | 05.Dez.2043 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 31.166,40 | 2.0 | 10126.0 | 1323.0 | 15.Juni2054 | 580.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.172,98 | 2.0 | 10299.0 | 376.0 | 22.März2030 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.177,75 | 2.0 | 10277.0 | 518.0 | 21.März2032 | 620.0 |
| AAPL | APPLE INC | Technologie | 31.180,71 | 2.0 | 8780.0 | 1281.0 | 09.Feb.2047 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 31.141,97 | 2.0 | 8715.0 | 1129.0 | 09.Juni2042 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.072,22 | 2.0 | 10341.0 | 316.0 | 16.Mai2029 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.086,56 | 2.0 | 10200.0 | 326.0 | 01.Aug.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.034,87 | 2.0 | 10268.0 | 301.0 | 01.Apr.2029 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.005,72 | 2.0 | 7332.0 | 1296.0 | 15.Okt.2049 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.972,95 | 2.0 | 7549.0 | 1272.0 | 01.Dez.2047 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.985,48 | 2.0 | 10197.0 | 732.0 | 15.Feb.2035 | 461.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.958,78 | 2.0 | 10203.0 | 726.0 | 03.März2035 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.938,60 | 2.0 | 10224.0 | 714.0 | 01.Apr.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.941,54 | 2.0 | 8807.0 | 494.0 | 01.Apr.2031 | 210.0 |
| SW | WRKCO INC | Basic Industry | 30.919,96 | 2.0 | 10207.0 | 287.0 | 15.März2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.826,56 | 2.0 | 10205.0 | 379.0 | 01.Apr.2030 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.800,46 | 2.0 | 10204.0 | 295.0 | 10.Apr.2029 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.686,69 | 2.0 | 10085.0 | 1391.0 | 24.Feb.2055 | 550.0 |
| MPLX | MPLX LP | Energie | 30.648,64 | 2.0 | 10095.0 | 592.0 | 01.März2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.568,21 | 2.0 | 5982.0 | 1493.0 | 15.Juni2052 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.570,32 | 2.0 | 10136.0 | 383.0 | 15.Apr.2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.558,60 | 2.0 | 8664.0 | 1384.0 | 01.Apr.2050 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.494,25 | 2.0 | 10025.0 | 741.0 | 01.Dez.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 30.449,89 | 2.0 | 10271.0 | 349.0 | 01.Dez.2029 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.389,66 | 2.0 | 10777.0 | 580.0 | 15.Apr.2033 | 640.0 |
| APP | APPLOVIN CORP | Kommunikation | 30.396,44 | 2.0 | 10230.0 | 350.0 | 01.Dez.2029 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 30.376,28 | 2.0 | 7769.0 | 1275.0 | 11.Mai2047 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.271,66 | 2.0 | 7493.0 | 1121.0 | 01.März2041 | 310.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 30.199,15 | 2.0 | 6287.0 | 1690.0 | 15.Dez.2061 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.207,25 | 2.0 | 10064.0 | 598.0 | 15.Jan.2033 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.977,92 | 2.0 | 9021.0 | 1186.0 | 15.Apr.2047 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.992,06 | 2.0 | 10215.0 | 599.0 | 15.Feb.2033 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 29.957,60 | 2.0 | 8981.0 | 465.0 | 15.Dez.2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.882,62 | 2.0 | 9882.0 | 735.0 | 01.Apr.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.874,27 | 2.0 | 10625.0 | 559.0 | 01.Nov.2032 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.878,37 | 2.0 | 9812.0 | 407.0 | 01.Juli2030 | 360.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.827,41 | 2.0 | 10388.0 | 495.0 | 01.Dez.2031 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.774,36 | 2.0 | 10519.0 | 635.0 | 08.Sept.2033 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.735,50 | 2.0 | 6436.0 | 1577.0 | 21.Okt.2051 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.709,70 | 2.0 | 10526.0 | 374.0 | 06.Apr.2030 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.673,46 | 2.0 | 9708.0 | 1063.0 | 15.Jan.2042 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.677,75 | 2.0 | 9809.0 | 1372.0 | 01.Apr.2053 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 29.652,72 | 2.0 | 9824.0 | 395.0 | 25.März2030 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.621,07 | 2.0 | 8982.0 | 1169.0 | 30.Nov.2048 | 555.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.545,26 | 2.0 | 8145.0 | 1174.0 | 15.Apr.2048 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.509,12 | 2.0 | 9716.0 | 571.0 | 05.Aug.2032 | 385.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 29.487,33 | 2.0 | 9174.0 | 1226.0 | 01.Nov.2048 | 540.0 |
| FISV | FISERV INC | Technologie | 29.325,80 | 2.0 | 9961.0 | 682.0 | 12.Aug.2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.295,22 | 2.0 | 7911.0 | 1144.0 | 20.Mai2041 | 320.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.267,27 | 2.0 | 7229.0 | 1394.0 | 04.März2051 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 29.172,93 | 1.0 | 8247.0 | 1330.0 | 03.März2047 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.093,06 | 1.0 | 10752.0 | 311.0 | 15.Mai2029 | 638.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.059,71 | 1.0 | 8006.0 | 1339.0 | 01.Okt.2049 | 419.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.037,92 | 1.0 | 9444.0 | 1490.0 | 15.Juni2062 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.040,84 | 1.0 | 9255.0 | 416.0 | 01.Juni2030 | 230.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.017,39 | 1.0 | 10544.0 | 278.0 | 01.Feb.2029 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.988,88 | 1.0 | 8156.0 | 1278.0 | 01.Aug.2046 | 390.0 |
| NI | NISOURCE INC | Erdgas | 28.975,21 | 1.0 | 9587.0 | 347.0 | 01.Sept.2029 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.919,09 | 1.0 | 9835.0 | 409.0 | 15.Juli2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.857,02 | 1.0 | 10573.0 | 585.0 | 15.März2033 | 565.0 |
| KLAC | KLA CORP | Technologie | 28.818,37 | 1.0 | 7125.0 | 1443.0 | 01.März2050 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.759,01 | 1.0 | 10380.0 | 1312.0 | 15.Juni2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.705,27 | 1.0 | 8602.0 | 1153.0 | 04.März2043 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.632,26 | 1.0 | 7148.0 | 1179.0 | 13.Nov.2040 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 28.612,73 | 1.0 | 11306.0 | 1055.0 | 13.Sept.2043 | 667.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.614,32 | 1.0 | 9151.0 | 1278.0 | 01.Apr.2049 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.584,61 | 1.0 | 9333.0 | 1344.0 | 03.Aug.2065 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.552,76 | 1.0 | 9749.0 | 337.0 | 15.Aug.2029 | 338.0 |
| AON | AON CORP | Versicherung | 28.520,14 | 1.0 | 7611.0 | 1419.0 | 28.Feb.2052 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.532,27 | 1.0 | 9108.0 | 590.0 | 15.Juli2032 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.450,03 | 1.0 | 7812.0 | 1325.0 | 01.Sept.2047 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.404,29 | 1.0 | 10425.0 | 461.0 | 21.März2031 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.412,85 | 1.0 | 11092.0 | 456.0 | 16.Juli2031 | 745.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 28.294,10 | 1.0 | 11256.0 | 613.0 | 24.Okt.2034 | 656.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.249,14 | 1.0 | 8971.0 | 1026.0 | 01.Sept.2043 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 28.212,98 | 1.0 | 7108.0 | 1292.0 | 15.Juli2046 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.171,03 | 1.0 | 6925.0 | 1647.0 | 05.Feb.2070 | 375.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 28.135,24 | 1.0 | 9978.0 | 829.0 | 15.Jan.2037 | 517.0 |
| V | VISA INC | Technologie | 28.147,94 | 1.0 | 7787.0 | 1122.0 | 15.Apr.2040 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 28.102,02 | 1.0 | 10348.0 | 386.0 | 15.Apr.2030 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 28.083,40 | 1.0 | 9265.0 | 1187.0 | 15.März2045 | 475.0 |
| V | VISA INC | Technologie | 28.055,51 | 1.0 | 7942.0 | 1351.0 | 15.Sept.2047 | 365.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.914,76 | 1.0 | 8181.0 | 1272.0 | 01.Nov.2045 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 27.839,51 | 1.0 | 9127.0 | 1202.0 | 30.Juli2045 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.856,61 | 1.0 | 9817.0 | 370.0 | 01.Feb.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.778,91 | 1.0 | 9212.0 | 483.0 | 25.März2031 | 273.0 |
| C | CITIGROUP INC | Bankwesen | 27.787,69 | 1.0 | 12932.0 | 867.0 | 15.Juli2039 | 813.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.627,95 | 1.0 | 11030.0 | 631.0 | 15.Nov.2033 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.596,25 | 1.0 | 6988.0 | 1454.0 | 16.Aug.2049 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.466,81 | 1.0 | 8991.0 | 1351.0 | 27.Juli2052 | 490.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.238,43 | 1.0 | 8162.0 | 1245.0 | 01.März2045 | 380.0 |
| GLW | CORNING INC | Technologie | 27.250,73 | 1.0 | 8242.0 | 1513.0 | 15.Nov.2057 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 27.069,64 | 1.0 | 8898.0 | 946.0 | 15.Jan.2038 | 340.0 |
| OKE | ONEOK INC | Energie | 26.896,19 | 1.0 | 7376.0 | 1341.0 | 01.März2050 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.854,50 | 1.0 | 8861.0 | 1167.0 | 15.März2044 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.826,22 | 1.0 | 10559.0 | 723.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.841,41 | 1.0 | 10563.0 | 537.0 | 09.Aug.2033 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.753,00 | 1.0 | 9129.0 | 420.0 | 01.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.681,89 | 1.0 | 10403.0 | 395.0 | 15.Juli2030 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.682,41 | 1.0 | 10423.0 | 729.0 | 15.Aug.2035 | 555.0 |
| D | DOMINION ENERGY INC | Elektro- | 26.652,18 | 1.0 | 10304.0 | 389.0 | 15.Juni2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.555,02 | 1.0 | 10419.0 | 280.0 | 23.Jan.2030 | 584.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.548,56 | 1.0 | 9455.0 | 1156.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.550,55 | 1.0 | 10371.0 | 729.0 | 03.Juni2035 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.394,18 | 1.0 | 6077.0 | 1531.0 | 04.Sept.2050 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.330,50 | 1.0 | 10359.0 | 365.0 | 28.Jan.2031 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.276,04 | 1.0 | 10426.0 | 525.0 | 04.Apr.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.243,15 | 1.0 | 10285.0 | 691.0 | 15.Jan.2035 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 26.253,08 | 1.0 | 10277.0 | 1106.0 | 05.Juli2044 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.260,01 | 1.0 | 10307.0 | 549.0 | 09.Juli2032 | 515.0 |
| CSX | CSX CORP | Transport | 26.230,35 | 1.0 | 10263.0 | 733.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 26.231,81 | 1.0 | 10268.0 | 730.0 | 15.Juli2035 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.232,17 | 1.0 | 10366.0 | 718.0 | 01.März2035 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 26.232,69 | 1.0 | 10249.0 | 692.0 | 15.Dez.2034 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 26.211,11 | 1.0 | 10420.0 | 726.0 | 15.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 26.217,56 | 1.0 | 10333.0 | 1537.0 | 15.Okt.2065 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.186,71 | 1.0 | 6653.0 | 1532.0 | 15.März2052 | 303.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.190,68 | 1.0 | 10320.0 | 743.0 | 15.Sept.2035 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 26.197,70 | 1.0 | 7412.0 | 1365.0 | 13.März2052 | 348.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 26.177,68 | 1.0 | 10250.0 | 754.0 | 15.Jan.2036 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.145,11 | 1.0 | 8697.0 | 591.0 | 20.Apr.2032 | 175.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.148,91 | 1.0 | 9979.0 | 296.0 | 18.März2029 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.150,62 | 1.0 | 8109.0 | 1329.0 | 01.Apr.2048 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.161,40 | 1.0 | 10231.0 | 395.0 | 03.Juni2030 | 481.0 |
| MA | MASTERCARD INC | Technologie | 26.090,42 | 1.0 | 10330.0 | 597.0 | 09.März2033 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.104,65 | 1.0 | 10423.0 | 610.0 | 15.Mai2033 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 26.037,18 | 1.0 | 10253.0 | 780.0 | 29.Jan.2036 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.988,78 | 1.0 | 10229.0 | 749.0 | 15.Aug.2035 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.975,21 | 1.0 | 10194.0 | 270.0 | 15.Jan.2029 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.975,80 | 1.0 | 10243.0 | 591.0 | 06.Feb.2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.962,13 | 1.0 | 10242.0 | 562.0 | 15.Sept.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.967,58 | 1.0 | 10183.0 | 446.0 | 15.Jan.2031 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.939,22 | 1.0 | 10357.0 | 543.0 | 15.Mai2032 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.941,09 | 1.0 | 10254.0 | 769.0 | 15.Jan.2036 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.928,32 | 1.0 | 10263.0 | 761.0 | 15.Sept.2035 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.886,29 | 1.0 | 10196.0 | 745.0 | 15.Sept.2035 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.854,18 | 1.0 | 8895.0 | 545.0 | 21.Okt.2031 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.857,53 | 1.0 | 10202.0 | 755.0 | 01.Okt.2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.835,71 | 1.0 | 10275.0 | 604.0 | 15.Apr.2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.815,70 | 1.0 | 10241.0 | 754.0 | 30.Sept.2035 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.826,24 | 1.0 | 10317.0 | 393.0 | 19.Mai2030 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.802,14 | 1.0 | 10300.0 | 1375.0 | 15.Mai2055 | 585.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.811,56 | 1.0 | 10086.0 | 700.0 | 06.Dez.2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 25.774,62 | 1.0 | 9394.0 | 983.0 | 24.Juli2039 | 442.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.777,54 | 1.0 | 10172.0 | 751.0 | 17.Aug.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.755,44 | 1.0 | 10112.0 | 401.0 | 30.Juni2030 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.742,77 | 1.0 | 10147.0 | 752.0 | 15.Sept.2035 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.745,37 | 1.0 | 10218.0 | 383.0 | 27.März2030 | 475.0 |
| OKE | ONEOK INC | Energie | 25.748,03 | 1.0 | 10140.0 | 747.0 | 15.Okt.2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.726,78 | 1.0 | 10177.0 | 565.0 | 15.Sept.2032 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.730,20 | 1.0 | 10193.0 | 419.0 | 15.Sept.2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.697,37 | 1.0 | 10132.0 | 415.0 | 15.Aug.2030 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.689,91 | 1.0 | 10140.0 | 698.0 | 12.Aug.2034 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.659,01 | 1.0 | 10164.0 | 571.0 | 15.Sept.2032 | 455.0 |
| MPLX | MPLX LP | Energie | 25.664,05 | 1.0 | 10123.0 | 452.0 | 15.Feb.2031 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.673,42 | 1.0 | 10117.0 | 752.0 | 15.Aug.2035 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.647,94 | 1.0 | 10251.0 | 549.0 | 22.Mai2032 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.630,16 | 1.0 | 10194.0 | 740.0 | 15.Apr.2035 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.594,68 | 1.0 | 10105.0 | 411.0 | 01.Sept.2030 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.565,16 | 1.0 | 10137.0 | 382.0 | 15.März2030 | 440.0 |
| OKE | ONEOK INC | Energie | 25.567,12 | 1.0 | 10081.0 | 568.0 | 15.Okt.2032 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.555,92 | 1.0 | 10118.0 | 753.0 | 25.Sept.2035 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.447,89 | 1.0 | 10179.0 | 761.0 | 15.Dez.2035 | 565.0 |
| FISV | FISERV INC | Technologie | 25.454,47 | 1.0 | 10026.0 | 740.0 | 11.Aug.2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.442,81 | 1.0 | 9286.0 | 493.0 | 01.Juni2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.419,22 | 1.0 | 10100.0 | 771.0 | 07.Okt.2035 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.420,45 | 1.0 | 10108.0 | 773.0 | 15.Okt.2035 | 493.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.421,10 | 1.0 | 10063.0 | 422.0 | 15.Sept.2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.399,94 | 1.0 | 7550.0 | 1160.0 | 02.Dez.2041 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.402,83 | 1.0 | 10083.0 | 570.0 | 15.Okt.2032 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.352,87 | 1.0 | 10121.0 | 595.0 | 15.Jan.2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 25.356,87 | 1.0 | 10116.0 | 590.0 | 15.Nov.2032 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.358,59 | 1.0 | 10080.0 | 579.0 | 07.Okt.2032 | 447.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.340,78 | 1.0 | 10119.0 | 616.0 | 15.Mai2033 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.290,75 | 1.0 | 10092.0 | 801.0 | 30.Juli2036 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.300,67 | 1.0 | 10114.0 | 1370.0 | 30.Nov.2055 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.305,67 | 1.0 | 10016.0 | 760.0 | 15.Sept.2035 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.305,94 | 1.0 | 10093.0 | 790.0 | 06.Jan.2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.280,88 | 1.0 | 10011.0 | 777.0 | 15.Jan.2036 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.250,93 | 1.0 | 10007.0 | 571.0 | 15.Sept.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.231,15 | 1.0 | 9998.0 | 769.0 | 15.Sept.2035 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 25.231,21 | 1.0 | 10024.0 | 433.0 | 15.Okt.2030 | 420.0 |
| T | AT&T INC | Kommunikation | 25.235,54 | 1.0 | 10013.0 | 582.0 | 01.Nov.2032 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.246,88 | 1.0 | 10080.0 | 781.0 | 14.Nov.2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.248,93 | 1.0 | 10066.0 | 395.0 | 30.Apr.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.216,54 | 1.0 | 10055.0 | 305.0 | 01.Mai2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.201,62 | 1.0 | 10055.0 | 440.0 | 06.Nov.2030 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.209,79 | 1.0 | 9951.0 | 646.0 | 01.März2034 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.186,43 | 1.0 | 9968.0 | 448.0 | 15.Jan.2031 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.154,51 | 1.0 | 10201.0 | 1347.0 | 01.Dez.2054 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.160,63 | 1.0 | 9986.0 | 506.0 | 18.Sept.2031 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.138,98 | 1.0 | 9966.0 | 430.0 | 15.Okt.2030 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.148,15 | 1.0 | 10033.0 | 440.0 | 05.Nov.2030 | 410.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.119,56 | 1.0 | 9959.0 | 455.0 | 15.Jan.2031 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.125,99 | 1.0 | 10334.0 | 372.0 | 21.Feb.2030 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.130,00 | 1.0 | 7807.0 | 1318.0 | 15.Okt.2047 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 25.130,50 | 1.0 | 10032.0 | 576.0 | 15.Nov.2032 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.099,80 | 1.0 | 10012.0 | 589.0 | 05.Nov.2032 | 430.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 25.092,60 | 1.0 | 7723.0 | 1353.0 | 26.Feb.2055 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.092,78 | 1.0 | 10294.0 | 289.0 | 01.Feb.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.066,69 | 1.0 | 9998.0 | 597.0 | 03.Nov.2032 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.069,98 | 1.0 | 9999.0 | 784.0 | 05.Nov.2035 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.024,83 | 1.0 | 10348.0 | 669.0 | 01.Apr.2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.998,99 | 1.0 | 8257.0 | 1132.0 | 15.März2042 | 376.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.975,17 | 1.0 | 9548.0 | 351.0 | 15.Sept.2029 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.926,38 | 1.0 | 6962.0 | 1433.0 | 01.Juni2050 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.896,84 | 1.0 | 9889.0 | 298.0 | 15.März2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.837,77 | 1.0 | 9903.0 | 439.0 | 29.Okt.2030 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 24.807,59 | 1.0 | 10149.0 | 907.0 | 25.Jan.2039 | 548.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.814,52 | 1.0 | 9857.0 | 299.0 | 15.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 24.772,11 | 1.0 | 6128.0 | 1589.0 | 20.Aug.2050 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.746,11 | 1.0 | 9864.0 | 588.0 | 29.Okt.2032 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.751,15 | 1.0 | 8178.0 | 1150.0 | 15.März2042 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.754,44 | 1.0 | 8794.0 | 488.0 | 28.Feb.2031 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.737,64 | 1.0 | 9735.0 | 1215.0 | 01.Dez.2055 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.714,05 | 1.0 | 9848.0 | 780.0 | 29.Okt.2035 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 24.686,77 | 1.0 | 6279.0 | 1581.0 | 15.Sept.2050 | 250.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.629,44 | 1.0 | 8992.0 | 537.0 | 01.Dez.2031 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.596,29 | 1.0 | 10134.0 | 679.0 | 15.Sept.2034 | 563.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.584,19 | 1.0 | 7479.0 | 1153.0 | 22.Juni2047 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.479,23 | 1.0 | 9710.0 | 885.0 | 01.Apr.2038 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.416,43 | 1.0 | 6050.0 | 1625.0 | 01.Sept.2050 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.345,36 | 1.0 | 10138.0 | 1046.0 | 24.Mai2041 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.303,36 | 1.0 | 8957.0 | 531.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.245,09 | 1.0 | 9624.0 | 546.0 | 16.März2032 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.250,18 | 1.0 | 10371.0 | 365.0 | 29.Jan.2031 | 522.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.183,72 | 1.0 | 10381.0 | 721.0 | 24.Feb.2035 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 24.082,65 | 1.0 | 9456.0 | 1302.0 | 01.Aug.2052 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 24.096,95 | 1.0 | 10693.0 | 805.0 | 14.Dez.2036 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.061,10 | 1.0 | 6803.0 | 1428.0 | 15.März2052 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.953,57 | 1.0 | 8859.0 | 463.0 | 30.Okt.2030 | 168.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.961,89 | 1.0 | 9125.0 | 1449.0 | 18.Sept.2054 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.897,84 | 1.0 | 8456.0 | 1325.0 | 21.Sept.2048 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.794,92 | 1.0 | 9384.0 | 488.0 | 15.Jan.2032 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 23.788,03 | 1.0 | 8028.0 | 1127.0 | 08.Juli2044 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.753,87 | 1.0 | 8336.0 | 1118.0 | 15.Juli2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.755,71 | 1.0 | 10542.0 | 723.0 | 15.Juni2035 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.759,07 | 1.0 | 9468.0 | 402.0 | 09.Apr.2030 | 260.0 |
| MET | METLIFE INC | Versicherung | 23.531,31 | 1.0 | 9392.0 | 1148.0 | 13.Nov.2043 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.471,03 | 1.0 | 9206.0 | 1201.0 | 15.Juli2046 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.455,44 | 1.0 | 10177.0 | 1372.0 | 15.Nov.2055 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.435,24 | 1.0 | 10131.0 | 502.0 | 15.Okt.2031 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.388,64 | 1.0 | 7784.0 | 1235.0 | 19.Mai2050 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 23.131,57 | 1.0 | 10324.0 | 320.0 | 12.Juli2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.088,63 | 1.0 | 6488.0 | 1490.0 | 15.Jan.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.031,28 | 1.0 | 9924.0 | 293.0 | 01.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 23.011,17 | 1.0 | 10279.0 | 322.0 | 19.Juli2030 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.978,91 | 1.0 | 9467.0 | 378.0 | 15.Jan.2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.936,51 | 1.0 | 6543.0 | 1494.0 | 15.Mai2050 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.950,49 | 1.0 | 9106.0 | 432.0 | 17.Juli2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.898,84 | 1.0 | 9907.0 | 388.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.892,04 | 1.0 | 9067.0 | 556.0 | 05.Jan.2032 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.816,49 | 1.0 | 7596.0 | 1126.0 | 15.Mai2040 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 22.759,89 | 1.0 | 8950.0 | 1112.0 | 01.Aug.2043 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.731,84 | 1.0 | 10178.0 | 547.0 | 15.Aug.2032 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.683,37 | 1.0 | 8982.0 | 468.0 | 08.Jan.2031 | 235.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.686,36 | 1.0 | 11085.0 | 388.0 | 30.Juli2030 | 788.0 |
| C | CITIGROUP INC | Bankwesen | 22.637,96 | 1.0 | 8922.0 | 895.0 | 24.Jan.2039 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.566,30 | 1.0 | 8995.0 | 527.0 | 13.Okt.2032 | 249.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.469,62 | 1.0 | 8972.0 | 1098.0 | 15.Nov.2041 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.434,99 | 1.0 | 10077.0 | 1322.0 | 15.Sept.2054 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 22.417,62 | 1.0 | 5965.0 | 1598.0 | 12.Aug.2061 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.404,30 | 1.0 | 9627.0 | 1389.0 | 10.Sept.2054 | 528.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.371,97 | 1.0 | 8225.0 | 651.0 | 01.Feb.2033 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 22.044,93 | 1.0 | 6257.0 | 1559.0 | 01.Okt.2050 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.052,74 | 1.0 | 9869.0 | 596.0 | 15.Jan.2033 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.995,01 | 1.0 | 10976.0 | 575.0 | 15.Nov.2032 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.997,84 | 1.0 | 10311.0 | 283.0 | 31.Jan.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.783,96 | 1.0 | 9456.0 | 1546.0 | 17.Mai2063 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 21.694,08 | 1.0 | 8960.0 | 559.0 | 02.Feb.2032 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.694,44 | 1.0 | 8618.0 | 712.0 | 15.März2034 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.651,00 | 1.0 | 9683.0 | 1336.0 | 15.Feb.2054 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.589,82 | 1.0 | 10093.0 | 654.0 | 10.Jan.2034 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.485,29 | 1.0 | 6034.0 | 1552.0 | 24.Juni2050 | 245.0 |
| LDOS | LEIDOS INC | Technologie | 21.458,54 | 1.0 | 10613.0 | 583.0 | 15.März2033 | 575.0 |
| T | AT&T INC | Kommunikation | 21.405,05 | 1.0 | 8462.0 | 1294.0 | 09.März2049 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.376,80 | 1.0 | 8536.0 | 1187.0 | 15.Mai2043 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.359,85 | 1.0 | 10455.0 | 389.0 | 01.Juli2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.340,01 | 1.0 | 8884.0 | 547.0 | 15.Nov.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.327,10 | 1.0 | 9216.0 | 478.0 | 11.März2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.286,53 | 1.0 | 10631.0 | 435.0 | 20.Nov.2030 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.290,04 | 1.0 | 9247.0 | 457.0 | 15.Nov.2030 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.227,19 | 1.0 | 10346.0 | 458.0 | 01.Juni2031 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 21.165,32 | 1.0 | 7005.0 | 1456.0 | 01.Okt.2049 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 21.122,11 | 1.0 | 10418.0 | 714.0 | 21.Feb.2035 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.122,82 | 1.0 | 9137.0 | 400.0 | 15.März2030 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.057,40 | 1.0 | 10390.0 | 288.0 | 11.März2029 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 21.058,81 | 1.0 | 7781.0 | 1171.0 | 05.Mai2041 | 288.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.000,12 | 1.0 | 8661.0 | 1245.0 | 20.Sept.2047 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.970,11 | 1.0 | 10291.0 | 479.0 | 10.Juli2031 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.886,22 | 1.0 | 8167.0 | 1431.0 | 15.Juni2053 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.866,89 | 1.0 | 10288.0 | 371.0 | 10.Feb.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.868,82 | 1.0 | 9054.0 | 503.0 | 23.Apr.2031 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.840,57 | 1.0 | 10333.0 | 597.0 | 27.März2033 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.801,10 | 1.0 | 10323.0 | 300.0 | 05.Apr.2029 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.755,13 | 1.0 | 9367.0 | 391.0 | 15.Feb.2030 | 235.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.759,82 | 1.0 | 10259.0 | 373.0 | 05.März2031 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 20.744,16 | 1.0 | 10354.0 | 468.0 | 15.Mai2031 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.747,84 | 1.0 | 10620.0 | 940.0 | 01.Juni2040 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.715,30 | 1.0 | 10299.0 | 462.0 | 15.Apr.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.710,45 | 1.0 | 10256.0 | 296.0 | 15.März2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.690,03 | 1.0 | 10089.0 | 662.0 | 01.Juni2034 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.670,16 | 1.0 | 10234.0 | 567.0 | 09.Sept.2032 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.592,34 | 1.0 | 10202.0 | 380.0 | 15.März2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.523,14 | 1.0 | 10170.0 | 570.0 | 15.Sept.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.498,06 | 1.0 | 10107.0 | 412.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.468,42 | 1.0 | 10163.0 | 345.0 | 06.Okt.2029 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.428,08 | 1.0 | 8852.0 | 453.0 | 01.Sept.2030 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.409,98 | 1.0 | 9267.0 | 411.0 | 15.Mai2030 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.387,88 | 1.0 | 8850.0 | 766.0 | 15.Mai2035 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.389,13 | 1.0 | 10073.0 | 415.0 | 15.Aug.2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.401,59 | 1.0 | 8673.0 | 1139.0 | 03.Dez.2042 | 405.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.315,40 | 1.0 | 7647.0 | 1015.0 | 22.Juni2040 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 20.240,28 | 1.0 | 9949.0 | 1100.0 | 06.Feb.2044 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.204,91 | 1.0 | 10428.0 | 638.0 | 11.Jan.2034 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.183,16 | 1.0 | 11676.0 | 840.0 | 15.Feb.2038 | 688.0 |
| DE | DEERE & CO | Produktionsmittel | 20.113,33 | 1.0 | 8001.0 | 1429.0 | 15.Apr.2050 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.104,88 | 1.0 | 10048.0 | 1379.0 | 25.Mai2053 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.047,95 | 1.0 | 10498.0 | 747.0 | 30.Apr.2036 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.048,85 | 1.0 | 9395.0 | 1323.0 | 15.Aug.2052 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 20.006,77 | 1.0 | 6443.0 | 1535.0 | 15.Nov.2051 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.007,58 | 1.0 | 9975.0 | 392.0 | 06.Mai2030 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 19.909,66 | 1.0 | 6514.0 | 1554.0 | 21.Dez.2051 | 280.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.882,16 | 1.0 | 9897.0 | 306.0 | 15.Apr.2029 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 19.846,62 | 1.0 | 9874.0 | 547.0 | 15.Apr.2032 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.821,53 | 1.0 | 6453.0 | 1462.0 | 01.Dez.2051 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.821,92 | 1.0 | 9854.0 | 389.0 | 01.Apr.2030 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.450,42 | 1.0 | 9589.0 | 601.0 | 01.Feb.2033 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.459,06 | 1.0 | 9645.0 | 1354.0 | 01.Apr.2053 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.272,63 | 1.0 | 7665.0 | 1283.0 | 15.Apr.2046 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.189,73 | 1.0 | 11081.0 | 593.0 | 02.Aug.2033 | 642.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.191,25 | 1.0 | 8650.0 | 1126.0 | 01.Okt.2043 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.153,41 | 1.0 | 8656.0 | 574.0 | 15.Feb.2032 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.114,20 | 1.0 | 9532.0 | 402.0 | 30.Apr.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.115,42 | 1.0 | 6316.0 | 1557.0 | 15.Sept.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 19.095,17 | 1.0 | 9017.0 | 1054.0 | 01.Okt.2041 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 19.021,41 | 1.0 | 9414.0 | 843.0 | 01.Sept.2036 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.979,21 | 1.0 | 9480.0 | 369.0 | 15.Nov.2029 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.874,70 | 1.0 | 12384.0 | 805.0 | 01.März2038 | 825.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.835,46 | 1.0 | 9317.0 | 1377.0 | 15.Sept.2052 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.814,00 | 1.0 | 8923.0 | 445.0 | 15.Okt.2030 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.798,74 | 1.0 | 10309.0 | 437.0 | 15.März2031 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.764,62 | 1.0 | 7448.0 | 1170.0 | 17.Sept.2041 | 293.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.722,84 | 1.0 | 10238.0 | 284.0 | 30.Jan.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.704,15 | 1.0 | 8858.0 | 531.0 | 18.Aug.2031 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.661,38 | 1.0 | 9327.0 | 417.0 | 22.Mai2030 | 238.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 18.627,68 | 1.0 | 6629.0 | 1454.0 | 01.Mai2050 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 18.580,72 | 1.0 | 9598.0 | 596.0 | 15.Dez.2032 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.460,96 | 1.0 | 7357.0 | 1207.0 | 21.Okt.2041 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.476,93 | 1.0 | 7969.0 | 1075.0 | 15.März2040 | 320.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.200,90 | 1.0 | 11240.0 | 869.0 | 15.Sept.2038 | 670.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 18.153,06 | 1.0 | 7103.0 | 1425.0 | 15.Juni2051 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.135,43 | 1.0 | 10393.0 | 305.0 | 01.Juni2029 | 560.0 |
| NXPI | NXP BV | Technologie | 18.081,09 | 1.0 | 8965.0 | 558.0 | 15.Feb.2032 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.993,46 | 1.0 | 5988.0 | 1513.0 | 15.Nov.2050 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 18.008,47 | 1.0 | 9380.0 | 423.0 | 15.Juli2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.963,58 | 1.0 | 8967.0 | 1254.0 | 16.Nov.2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.965,12 | 1.0 | 10408.0 | 1097.0 | 16.Aug.2043 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.932,75 | 1.0 | 9362.0 | 1155.0 | 01.Apr.2044 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.789,56 | 1.0 | 7108.0 | 1454.0 | 20.Mai2051 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.768,78 | 1.0 | 9786.0 | 734.0 | 23.März2035 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.752,59 | 1.0 | 9822.0 | 309.0 | 15.Apr.2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.563,19 | 1.0 | 8751.0 | 498.0 | 15.März2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.353,19 | 1.0 | 8998.0 | 1385.0 | 21.Aug.2054 | 501.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.334,04 | 1.0 | 9561.0 | 345.0 | 16.Aug.2029 | 244.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.089,44 | 1.0 | 8930.0 | 522.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.072,25 | 1.0 | 9432.0 | 352.0 | 04.Sept.2029 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 17.017,34 | 1.0 | 8422.0 | 1336.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.944,15 | 1.0 | 9854.0 | 1328.0 | 15.März2053 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.880,01 | 1.0 | 9828.0 | 608.0 | 01.März2033 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.784,11 | 1.0 | 10380.0 | 685.0 | 15.Sept.2034 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.794,67 | 1.0 | 6880.0 | 1480.0 | 15.Juli2051 | 320.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.614,56 | 1.0 | 7493.0 | 1421.0 | 01.Apr.2051 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.594,50 | 1.0 | 10265.0 | 722.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.586,39 | 1.0 | 10912.0 | 624.0 | 06.März2035 | 640.0 |
| MPLX | MPLX LP | Energie | 16.488,67 | 1.0 | 10168.0 | 280.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.419,18 | 1.0 | 10226.0 | 508.0 | 01.Nov.2031 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 16.428,34 | 1.0 | 10616.0 | 705.0 | 01.Juni2035 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 16.391,06 | 1.0 | 7042.0 | 1404.0 | 02.Sept.2050 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.244,38 | 1.0 | 9318.0 | 1366.0 | 15.Juni2055 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 16.129,20 | 1.0 | 9469.0 | 1391.0 | 15.Mai2053 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.929,02 | 1.0 | 10486.0 | 517.0 | 01.März2032 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.857,69 | 1.0 | 11606.0 | 0.0 | nan | 0.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 15.804,86 | 1.0 | 10396.0 | 655.0 | 20.Feb.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.780,80 | 1.0 | 10500.0 | 681.0 | 13.Mai2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.739,35 | 1.0 | 10343.0 | 519.0 | 10.Feb.2032 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.678,68 | 1.0 | 10280.0 | 709.0 | 30.Jan.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.661,56 | 1.0 | 10301.0 | 371.0 | 12.Feb.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.599,66 | 1.0 | 10258.0 | 288.0 | 01.März2029 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.611,21 | 1.0 | 11048.0 | 1299.0 | 01.Okt.2053 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 15.594,35 | 1.0 | 10223.0 | 364.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.562,90 | 1.0 | 10319.0 | 338.0 | 17.Okt.2029 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.514,42 | 1.0 | 7342.0 | 1145.0 | 01.Apr.2041 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.467,89 | 1.0 | 10115.0 | 313.0 | 15.Juni2029 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.350,86 | 1.0 | 10210.0 | 609.0 | 11.Mai2033 | 510.0 |
| MA | MASTERCARD INC | Technologie | 15.135,49 | 1.0 | 8898.0 | 551.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 15.049,73 | 1.0 | 9908.0 | 331.0 | 05.Aug.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.926,69 | 1.0 | 9777.0 | 1377.0 | 01.Aug.2054 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.887,42 | 1.0 | 10481.0 | 582.0 | 15.Feb.2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.891,00 | 1.0 | 9884.0 | 309.0 | 13.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.850,90 | 1.0 | 10417.0 | 250.0 | 01.Feb.2029 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.749,42 | 1.0 | 9134.0 | 1342.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.530,42 | 1.0 | 9069.0 | 418.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.394,27 | 1.0 | 9533.0 | 349.0 | 01.Sept.2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.298,32 | 1.0 | 8813.0 | 1279.0 | 20.Feb.2048 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.160,03 | 1.0 | 9280.0 | 487.0 | 01.Juni2031 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 14.139,16 | 1.0 | 9898.0 | 1037.0 | 13.Jan.2042 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.148,71 | 1.0 | 9387.0 | 441.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.085,97 | 1.0 | 9270.0 | 414.0 | 01.Juni2030 | 245.0 |
| HUM | HUMANA INC | Versicherung | 14.069,84 | 1.0 | 9268.0 | 1303.0 | 15.März2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.652,45 | 1.0 | 5638.0 | 1805.0 | 15.Sept.2060 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.517,60 | 1.0 | 11033.0 | 1065.0 | 13.Juli2043 | 618.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.468,57 | 1.0 | 8953.0 | 456.0 | 01.Okt.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.434,74 | 1.0 | 10198.0 | 289.0 | 09.Feb.2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.390,05 | 1.0 | 10223.0 | 384.0 | 01.Apr.2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.339,80 | 1.0 | 7383.0 | 1384.0 | 01.Mai2050 | 380.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.959,71 | 1.0 | 13250.0 | 0.0 | nan | 0.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.916,39 | 1.0 | 9221.0 | 418.0 | 20.Mai2030 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 12.525,39 | 1.0 | 5854.0 | 1553.0 | 15.Dez.2050 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.457,11 | 1.0 | 10258.0 | 594.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.268,90 | 1.0 | 6420.0 | 1511.0 | 15.Okt.2052 | 313.0 |
| CSX | CSX CORP | Transport | 12.064,11 | 1.0 | 8014.0 | 1309.0 | 01.Nov.2046 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 12.004,30 | 1.0 | 6622.0 | 1538.0 | 01.Okt.2051 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.770,45 | 1.0 | 8966.0 | 512.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.632,90 | 1.0 | 10370.0 | 318.0 | 15.Juli2029 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 11.490,21 | 1.0 | 10424.0 | 1348.0 | 15.Nov.2053 | 590.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 11.204,94 | 1.0 | 10986.0 | 861.0 | 14.Jan.2038 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 10.999,55 | 1.0 | 10955.0 | 557.0 | 02.Nov.2032 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.772,12 | 1.0 | 6326.0 | 1533.0 | 15.Mai2051 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.693,84 | 1.0 | 10578.0 | 649.0 | 15.März2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.598,79 | 1.0 | 10463.0 | 447.0 | 22.Feb.2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.612,25 | 1.0 | 8777.0 | 1154.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.538,87 | 1.0 | 10431.0 | 591.0 | 15.März2033 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.541,55 | 1.0 | 10327.0 | 316.0 | 01.Juli2029 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.493,82 | 1.0 | 10332.0 | 760.0 | 15.Feb.2036 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 10.494,58 | 1.0 | 10318.0 | 324.0 | 23.Juli2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.424,03 | 1.0 | 10233.0 | 657.0 | 05.Jan.2034 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.341,84 | 1.0 | 10201.0 | 288.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.305,33 | 1.0 | 10203.0 | 295.0 | 15.März2029 | 505.0 |
| MSCI | MSCI INC | Technologie | 10.278,98 | 1.0 | 10119.0 | 744.0 | 01.Sept.2035 | 525.0 |
| FISV | FISERV INC | Technologie | 10.283,95 | 1.0 | 10173.0 | 653.0 | 15.März2034 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.255,42 | 1.0 | 10160.0 | 602.0 | 15.März2033 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.234,15 | 1.0 | 10180.0 | 390.0 | 15.Apr.2030 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.149,99 | 1.0 | 10025.0 | 1190.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.009,62 | 1.0 | 9940.0 | 392.0 | 22.März2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.938,75 | 1.0 | 8902.0 | 1159.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.911,65 | 1.0 | 6544.0 | 1541.0 | 10.März2052 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.912,52 | 1.0 | 9836.0 | 297.0 | 07.März2029 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.389,36 | 0.0 | 9323.0 | 392.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.101,91 | 0.0 | 9053.0 | 486.0 | 12.März2031 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.033,82 | 0.0 | 9031.0 | 543.0 | 24.Nov.2031 | 260.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 8.964,58 | 0.0 | 8956.0 | 544.0 | 15.Nov.2031 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 8.973,47 | 0.0 | 8950.0 | 532.0 | 28.Okt.2031 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 8.340,98 | 0.0 | 6326.0 | 1476.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.249,51 | 0.0 | 10236.0 | 376.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.160,43 | 0.0 | 10109.0 | 570.0 | 15.Sept.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.111,88 | 0.0 | 10127.0 | 397.0 | 17.Mai2030 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.081,29 | 0.0 | 11207.0 | 538.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.897,13 | 0.0 | 9711.0 | 363.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.829,04 | 0.0 | 7825.0 | 1095.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.745,82 | 0.0 | 6985.0 | 1431.0 | 30.März2051 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.630,03 | 0.0 | 9517.0 | 364.0 | 01.Nov.2029 | 275.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.599,15 | 0.0 | 10674.0 | 635.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.609,64 | 0.0 | 6918.0 | 1548.0 | 28.Mai2051 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 7.588,57 | 0.0 | 9425.0 | 349.0 | 26.Aug.2029 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.346,89 | 0.0 | 9098.0 | 424.0 | 15.Juni2030 | 190.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 7.272,93 | 0.0 | 10289.0 | 664.0 | 15.März2034 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.236,86 | 0.0 | 9046.0 | 425.0 | 28.Mai2030 | 170.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 6.947,35 | 0.0 | 9910.0 | 356.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.728,36 | 0.0 | 9537.0 | 288.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.330,63 | 0.0 | 9021.0 | 494.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.254,22 | 0.0 | 10304.0 | 1353.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.957,64 | 0.0 | 9861.0 | 299.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.853,18 | 0.0 | 6493.0 | 1501.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.703,45 | 0.0 | 9487.0 | 1366.0 | 15.Mai2052 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.524,85 | 0.0 | 10736.0 | 625.0 | 31.Mai2035 | 634.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.496,46 | 0.0 | 6730.0 | 1451.0 | 15.Juni2050 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.462,36 | 0.0 | 10761.0 | 637.0 | 20.Feb.2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.467,54 | 0.0 | 10706.0 | 382.0 | 15.Juli2030 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.351,47 | 0.0 | 10554.0 | 286.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.295,96 | 0.0 | 10375.0 | 602.0 | 05.Juli2033 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.107,92 | 0.0 | 10056.0 | 366.0 | 15.Feb.2030 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.074,19 | 0.0 | 10055.0 | 341.0 | 10.Sept.2029 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.043,64 | 0.0 | 10004.0 | 344.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.001,33 | 0.0 | 9932.0 | 298.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.964,60 | 0.0 | 9871.0 | 305.0 | 01.Apr.2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 4.795,02 | 0.0 | 9494.0 | 382.0 | 01.Feb.2030 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.752,19 | 0.0 | 9470.0 | 402.0 | 15.Apr.2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.590,05 | 0.0 | 9165.0 | 415.0 | 01.Mai2030 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 4.577,65 | 0.0 | 9076.0 | 429.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 4.047,42 | 0.0 | 9919.0 | 1365.0 | 15.Jan.2054 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.985,06 | 0.0 | 9915.0 | 389.0 | 15.Apr.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.528,29 | 0.0 | 7049.0 | 1469.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.344,46 | 0.0 | 6554.0 | 1512.0 | 01.Juni2050 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.123,33 | 0.0 | 10242.0 | 324.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.086,03 | 0.0 | 10175.0 | 336.0 | 06.Sept.2030 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.946,45 | 0.0 | 9762.0 | 389.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.912,38 | 0.0 | 9691.0 | 821.0 | 14.Mai2036 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.861,66 | 0.0 | 9450.0 | 287.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.843,77 | 0.0 | 9431.0 | 356.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.122,81 | 0.0 | 10455.0 | 544.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.089,45 | 0.0 | 10426.0 | 312.0 | 14.Mai2030 | 549.0 |
| T | AT&T INC | Kommunikation | 2.072,21 | 0.0 | 10234.0 | 827.0 | 01.März2037 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.042,37 | 0.0 | 10026.0 | 267.0 | 06.Dez.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.902,48 | 0.0 | 9423.0 | 383.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.787,15 | 0.0 | 8847.0 | 1208.0 | 15.März2045 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 951,70 | 0.0 | 9512.0 | 410.0 | 22.Mai2030 | 300.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11334.0 | 602.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11744.0 | 1197.0 | 20.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12094.0 | 1539.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10977.0 | 410.0 | 31.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10443.0 | 196.0 | 31.März2026 | 0.0 |