Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2814 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.534.360,00 | 225.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 608.212,96 | 30.0 | 10007.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 405.440,39 | 20.0 | 9403.0 | 1208.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 373.779,27 | 19.0 | 8935.0 | 1210.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 357.801,97 | 18.0 | 10328.0 | 535.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 346.207,22 | 17.0 | 10038.0 | 753.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 336.631,23 | 17.0 | 9734.0 | 1352.0 | 15.Nov.2055 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 323.643,04 | 16.0 | 9885.0 | 368.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.993,84 | 16.0 | 11230.0 | 804.0 | 01.Okt.2037 | 675.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 314.238,02 | 16.0 | 10140.0 | 329.0 | 10.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.938,63 | 15.0 | 10465.0 | 628.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 302.368,59 | 15.0 | 10043.0 | 433.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.245,77 | 15.0 | 9964.0 | 1113.0 | 21.Jan.2047 | 554.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.731,22 | 15.0 | 9746.0 | 342.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.156,57 | 15.0 | 10001.0 | 410.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 285.522,77 | 14.0 | 10188.0 | 595.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 281.089,84 | 14.0 | 6824.0 | 1453.0 | 15.Sept.2053 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 277.163,19 | 14.0 | 10017.0 | 776.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 274.725,55 | 14.0 | 9402.0 | 369.0 | 11.Feb.2031 | 257.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 274.426,30 | 14.0 | 9597.0 | 1348.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 271.902,01 | 14.0 | 10188.0 | 538.0 | 25.Juli2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 271.854,31 | 14.0 | 10044.0 | 1239.0 | 01.Mai2050 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.387,27 | 13.0 | 8885.0 | 548.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.120,65 | 13.0 | 10429.0 | 565.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 270.516,59 | 13.0 | 9236.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.389,27 | 13.0 | 10251.0 | 539.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 265.195,66 | 13.0 | 6789.0 | 1482.0 | 15.Sept.2055 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 263.003,49 | 13.0 | 10343.0 | 363.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 261.333,19 | 13.0 | 9522.0 | 876.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 258.587,19 | 13.0 | 6739.0 | 1521.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 249.670,54 | 12.0 | 9823.0 | 1144.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 249.189,81 | 12.0 | 10341.0 | 575.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.523,60 | 12.0 | 10062.0 | 752.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 239.918,32 | 12.0 | 7452.0 | 1063.0 | 19.Juni2041 | 268.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 239.704,80 | 12.0 | 11709.0 | 363.0 | 15.Juni2030 | 875.0 |
| C | CITIBANK NA | Bankwesen | 239.507,35 | 12.0 | 10303.0 | 376.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 238.075,19 | 12.0 | 10267.0 | 537.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.394,49 | 12.0 | 8368.0 | 1343.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 234.778,14 | 12.0 | 8126.0 | 1267.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 233.592,26 | 12.0 | 9982.0 | 1303.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 233.415,06 | 12.0 | 9370.0 | 389.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.937,41 | 12.0 | 10151.0 | 327.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 229.453,07 | 11.0 | 7020.0 | 1504.0 | 01.Dez.2057 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 229.064,84 | 11.0 | 9454.0 | 425.0 | 15.Okt.2030 | 261.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 228.768,90 | 11.0 | 9319.0 | 528.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.150,48 | 11.0 | 10445.0 | 585.0 | 01.Juni2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 228.152,58 | 11.0 | 10144.0 | 1257.0 | 23.Jan.2049 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 225.535,10 | 11.0 | 10115.0 | 564.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.037,05 | 11.0 | 10725.0 | 589.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.382,14 | 11.0 | 9943.0 | 1080.0 | 04.Feb.2046 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.688,09 | 11.0 | 10905.0 | 550.0 | 09.März2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 222.011,22 | 11.0 | 9837.0 | 1300.0 | 04.Feb.2066 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.005,97 | 11.0 | 10332.0 | 660.0 | 19.Juli2035 | 532.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 219.444,50 | 11.0 | 6628.0 | 1533.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.174,03 | 11.0 | 9238.0 | 467.0 | 22.Apr.2032 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.928,42 | 11.0 | 9922.0 | 1242.0 | 04.Feb.2056 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.336,76 | 11.0 | 10379.0 | 577.0 | 25.Apr.2034 | 529.0 |
| FISV | FISERV INC | Technologie | 218.060,65 | 11.0 | 9731.0 | 308.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 217.226,88 | 11.0 | 10982.0 | 529.0 | 18.Okt.2033 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 216.612,18 | 11.0 | 9675.0 | 1449.0 | 15.Nov.2065 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.058,27 | 11.0 | 10277.0 | 386.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.150,53 | 11.0 | 10602.0 | 690.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 214.625,49 | 11.0 | 10049.0 | 364.0 | 31.März2031 | 441.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 214.627,18 | 11.0 | 12175.0 | 472.0 | 15.März2032 | 875.0 |
| BA | BOEING CO | Produktionsmittel | 214.071,63 | 11.0 | 10338.0 | 358.0 | 01.Mai2030 | 515.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 212.790,39 | 11.0 | 10433.0 | 636.0 | 03.Apr.2034 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 212.662,05 | 11.0 | 9225.0 | 526.0 | 25.Jan.2033 | 306.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 211.759,67 | 11.0 | 12210.0 | 393.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 210.899,27 | 10.0 | 10406.0 | 346.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.044,20 | 10.0 | 10516.0 | 595.0 | 25.Juli2034 | 556.0 |
| GOOGL | ALPHABET INC | Technologie | 209.094,08 | 10.0 | 10064.0 | 760.0 | 15.Nov.2035 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.616,33 | 10.0 | 10211.0 | 314.0 | 10.Sept.2030 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.479,92 | 10.0 | 9202.0 | 462.0 | 21.März2031 | 255.0 |
| T | AT&T INC | Kommunikation | 208.136,49 | 10.0 | 10452.0 | 641.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.104,82 | 10.0 | 8943.0 | 495.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 205.901,91 | 10.0 | 11102.0 | 590.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.854,41 | 10.0 | 9077.0 | 514.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.946,75 | 10.0 | 10362.0 | 678.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.937,44 | 10.0 | 10340.0 | 363.0 | 23.Apr.2031 | 522.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.822,67 | 10.0 | 10234.0 | 314.0 | 15.Aug.2030 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.228,48 | 10.0 | 10667.0 | 627.0 | 19.Apr.2035 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 203.706,63 | 10.0 | 10134.0 | 769.0 | 15.Jan.2036 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 203.567,15 | 10.0 | 10047.0 | 416.0 | 06.Nov.2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.479,17 | 10.0 | 10421.0 | 535.0 | 11.Aug.2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.271,08 | 10.0 | 9708.0 | 727.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 202.853,40 | 10.0 | 8997.0 | 495.0 | 21.Juli2032 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.729,67 | 10.0 | 10087.0 | 753.0 | 15.Jan.2037 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.644,26 | 10.0 | 10058.0 | 590.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.023,05 | 10.0 | 10029.0 | 434.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.475,69 | 10.0 | 10033.0 | 520.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 200.198,16 | 10.0 | 10299.0 | 352.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 199.316,58 | 10.0 | 10088.0 | 411.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.076,74 | 10.0 | 10344.0 | 332.0 | 19.Nov.2030 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 198.243,29 | 10.0 | 9396.0 | 1480.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.171,65 | 10.0 | 10444.0 | 597.0 | 21.Juli2034 | 542.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.605,74 | 10.0 | 11425.0 | 814.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.481,76 | 10.0 | 10345.0 | 364.0 | 23.Apr.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 193.786,50 | 10.0 | 10334.0 | 370.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.284,46 | 10.0 | 10211.0 | 652.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.017,98 | 10.0 | 9000.0 | 493.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.872,55 | 10.0 | 10091.0 | 364.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 191.786,54 | 10.0 | 9217.0 | 461.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.171,79 | 10.0 | 9567.0 | 341.0 | 30.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.147,13 | 9.0 | 10366.0 | 679.0 | 03.März2036 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 190.944,27 | 9.0 | 11343.0 | 583.0 | 20.Okt.2034 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.886,07 | 9.0 | 10546.0 | 348.0 | 13.Jan.2030 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.865,91 | 9.0 | 9366.0 | 382.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.212,64 | 9.0 | 9978.0 | 337.0 | 03.Dez.2029 | 402.0 |
| ORAFP | ORANGE SA | Kommunikation | 189.568,49 | 9.0 | 12049.0 | 402.0 | 01.März2031 | 850.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 188.166,80 | 9.0 | 9589.0 | 528.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 188.016,15 | 9.0 | 9249.0 | 523.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.600,43 | 9.0 | 9156.0 | 467.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.309,93 | 9.0 | 9439.0 | 364.0 | 22.Jan.2031 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.254,51 | 9.0 | 11480.0 | 518.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.261,39 | 9.0 | 9250.0 | 529.0 | 25.Jan.2033 | 296.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 187.062,77 | 9.0 | 10752.0 | 602.0 | 14.Sept.2033 | 581.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.955,40 | 9.0 | 9020.0 | 1002.0 | 21.Nov.2039 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 186.718,61 | 9.0 | 10553.0 | 447.0 | 04.Juni2031 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.639,30 | 9.0 | 9201.0 | 474.0 | 22.Apr.2032 | 258.0 |
| USB | US BANCORP | Bankwesen | 186.157,78 | 9.0 | 10757.0 | 536.0 | 21.Okt.2033 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 185.904,10 | 9.0 | 10448.0 | 601.0 | 08.Sept.2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 185.859,05 | 9.0 | 10032.0 | 1391.0 | 01.Mai2060 | 593.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 185.596,02 | 9.0 | 10249.0 | 730.0 | 07.Juli2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.151,25 | 9.0 | 7920.0 | 1087.0 | 22.März2041 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 181.787,74 | 9.0 | 10337.0 | 732.0 | 15.Juli2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 181.756,17 | 9.0 | 9952.0 | 733.0 | 04.Nov.2036 | 494.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.417,01 | 9.0 | 5801.0 | 1573.0 | 01.Nov.2056 | 294.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.618,51 | 9.0 | 10345.0 | 640.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.568,34 | 9.0 | 8848.0 | 470.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.424,67 | 9.0 | 10088.0 | 673.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.302,05 | 9.0 | 10494.0 | 684.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.696,93 | 9.0 | 9192.0 | 526.0 | 21.Jan.2033 | 294.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.986,25 | 9.0 | 9365.0 | 1233.0 | 10.Jan.2047 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 178.309,57 | 9.0 | 10160.0 | 310.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.214,25 | 9.0 | 8851.0 | 478.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.847,73 | 9.0 | 9060.0 | 413.0 | 23.Juli2031 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.852,30 | 9.0 | 11093.0 | 591.0 | 08.Aug.2033 | 692.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.675,92 | 9.0 | 9424.0 | 452.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 177.028,37 | 9.0 | 9953.0 | 730.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.911,63 | 9.0 | 10994.0 | 595.0 | 23.Okt.2034 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.303,01 | 9.0 | 9227.0 | 460.0 | 15.Feb.2031 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 176.019,39 | 9.0 | 8985.0 | 1266.0 | 15.Dez.2048 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.424,77 | 9.0 | 9645.0 | 1046.0 | 23.Okt.2045 | 648.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.385,94 | 9.0 | 10926.0 | 801.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 174.902,18 | 9.0 | 9128.0 | 471.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.882,74 | 9.0 | 10438.0 | 688.0 | 28.Jan.2036 | 554.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.862,28 | 9.0 | 6190.0 | 1547.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.757,67 | 9.0 | 10301.0 | 659.0 | 23.Juli2035 | 533.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.586,84 | 9.0 | 9188.0 | 1098.0 | 01.Juni2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.133,30 | 9.0 | 10151.0 | 327.0 | 23.Okt.2030 | 469.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 173.493,29 | 9.0 | 8723.0 | 1348.0 | 15.Juni2051 | 466.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 172.598,86 | 9.0 | 9480.0 | 1226.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.997,79 | 9.0 | 10250.0 | 681.0 | 03.Dez.2035 | 521.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 171.289,15 | 9.0 | 10167.0 | 315.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.806,04 | 8.0 | 10144.0 | 301.0 | 14.Juni2030 | 457.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 170.537,77 | 8.0 | 11355.0 | 856.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.335,28 | 8.0 | 10000.0 | 1299.0 | 19.Nov.2055 | 552.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 170.294,44 | 8.0 | 9714.0 | 1094.0 | 19.Mai2043 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.961,62 | 8.0 | 10383.0 | 271.0 | 14.März2030 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.962,40 | 8.0 | 10440.0 | 283.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.771,08 | 8.0 | 9047.0 | 406.0 | 03.Juni2030 | 150.0 |
| T | AT&T INC | Kommunikation | 169.564,77 | 8.0 | 8640.0 | 684.0 | 01.Dez.2033 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 169.513,35 | 8.0 | 9127.0 | 406.0 | 01.Juni2030 | 165.0 |
| T | AT&T INC | Kommunikation | 169.018,27 | 8.0 | 8884.0 | 545.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.968,98 | 8.0 | 9379.0 | 372.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 167.363,50 | 8.0 | 9999.0 | 409.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.345,70 | 8.0 | 11372.0 | 855.0 | 15.Mai2038 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 166.088,58 | 8.0 | 10152.0 | 715.0 | 11.Sept.2036 | 517.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 166.095,07 | 8.0 | 8971.0 | 533.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 165.465,35 | 8.0 | 9168.0 | 411.0 | 08.Juli2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 164.543,16 | 8.0 | 8264.0 | 1101.0 | 15.Feb.2041 | 350.0 |
| V | VISA INC | Technologie | 164.212,08 | 8.0 | 8846.0 | 1238.0 | 14.Dez.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.101,18 | 8.0 | 9809.0 | 1388.0 | 20.Nov.2055 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 163.774,73 | 8.0 | 10707.0 | 602.0 | 05.Okt.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 163.664,38 | 8.0 | 8987.0 | 468.0 | 08.Feb.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.846,71 | 8.0 | 10466.0 | 688.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 162.224,36 | 8.0 | 7820.0 | 1024.0 | 30.Apr.2041 | 307.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.098,52 | 8.0 | 10012.0 | 761.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.941,48 | 8.0 | 9544.0 | 337.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.872,75 | 8.0 | 10040.0 | 1074.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY | Bankwesen | 161.707,49 | 8.0 | 10452.0 | 627.0 | 18.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.601,67 | 8.0 | 8996.0 | 1238.0 | 26.Sept.2055 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.400,37 | 8.0 | 9941.0 | 1332.0 | 22.Feb.2054 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.973,69 | 8.0 | 10253.0 | 373.0 | 13.Mai2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.883,23 | 8.0 | 8138.0 | 1318.0 | 15.Mai2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 160.884,38 | 8.0 | 8910.0 | 893.0 | 24.Jan.2039 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.598,34 | 8.0 | 9783.0 | 547.0 | 26.Sept.2032 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 160.359,37 | 8.0 | 11175.0 | 624.0 | 01.Mai2034 | 653.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 160.043,08 | 8.0 | 9833.0 | 1352.0 | 15.März2054 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.752,18 | 8.0 | 9619.0 | 405.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.300,09 | 8.0 | 9312.0 | 376.0 | 01.Apr.2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 159.267,37 | 8.0 | 9552.0 | 334.0 | 01.Okt.2029 | 260.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 159.127,66 | 8.0 | 10067.0 | 397.0 | 11.Sept.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 157.813,72 | 8.0 | 11491.0 | 600.0 | 07.Nov.2033 | 694.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.742,53 | 8.0 | 9085.0 | 508.0 | 20.Okt.2032 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 157.579,84 | 8.0 | 10604.0 | 618.0 | 04.März2035 | 572.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.270,73 | 8.0 | 7334.0 | 1448.0 | 15.Apr.2051 | 345.0 |
| C | CITIBANK NA | Bankwesen | 156.564,55 | 8.0 | 10627.0 | 647.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 155.900,91 | 8.0 | 9958.0 | 280.0 | 20.März2030 | 398.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.791,29 | 8.0 | 9709.0 | 319.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 155.777,77 | 8.0 | 10244.0 | 369.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.510,06 | 8.0 | 10542.0 | 693.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 155.445,79 | 8.0 | 7946.0 | 1058.0 | 22.Apr.2042 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.235,67 | 8.0 | 6024.0 | 1485.0 | 01.Nov.2051 | 289.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 155.201,62 | 8.0 | 10229.0 | 372.0 | 19.Mai2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 154.965,93 | 8.0 | 10451.0 | 388.0 | 08.Sept.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.417,52 | 8.0 | 10394.0 | 631.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.881,13 | 8.0 | 9885.0 | 293.0 | 06.Mai2030 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.420,56 | 8.0 | 8367.0 | 1308.0 | 15.Apr.2050 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.229,40 | 8.0 | 8178.0 | 1246.0 | 15.Nov.2048 | 396.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 153.075,86 | 8.0 | 8223.0 | 1215.0 | 01.Juni2046 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.664,82 | 8.0 | 9417.0 | 372.0 | 25.Feb.2030 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 152.632,29 | 8.0 | 9414.0 | 1363.0 | 15.Aug.2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.469,89 | 8.0 | 9073.0 | 482.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 152.268,43 | 8.0 | 10132.0 | 760.0 | 06.Feb.2037 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 152.236,83 | 8.0 | 8887.0 | 1204.0 | 18.Mai2046 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 152.000,48 | 8.0 | 10601.0 | 559.0 | 08.März2033 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.902,53 | 8.0 | 9713.0 | 318.0 | 23.Juli2030 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 151.856,50 | 8.0 | 10114.0 | 782.0 | 15.Feb.2036 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 151.757,71 | 8.0 | 10111.0 | 687.0 | 15.Aug.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.766,08 | 8.0 | 9960.0 | 738.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.595,18 | 8.0 | 10254.0 | 702.0 | 02.Apr.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 151.288,78 | 8.0 | 10069.0 | 438.0 | 06.Feb.2032 | 446.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 151.217,15 | 8.0 | 9655.0 | 399.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 150.896,75 | 7.0 | 10023.0 | 757.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 150.290,76 | 7.0 | 9214.0 | 670.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 150.078,26 | 7.0 | 8681.0 | 1273.0 | 25.Apr.2053 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.739,97 | 7.0 | 9010.0 | 434.0 | 15.Okt.2030 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 149.699,03 | 7.0 | 10369.0 | 946.0 | 01.Mai2040 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 149.439,39 | 7.0 | 9956.0 | 892.0 | 15.Feb.2038 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 149.206,10 | 7.0 | 9906.0 | 1125.0 | 23.Jan.2047 | 543.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.198,31 | 7.0 | 10337.0 | 636.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.812,69 | 7.0 | 9728.0 | 533.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.510,57 | 7.0 | 10162.0 | 328.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.931,44 | 7.0 | 10220.0 | 1095.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.327,43 | 7.0 | 7148.0 | 1358.0 | 22.Apr.2052 | 333.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.238,19 | 7.0 | 10190.0 | 1293.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.731,76 | 7.0 | 9030.0 | 509.0 | 20.Okt.2032 | 251.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 146.291,62 | 7.0 | 10300.0 | 369.0 | 02.Mai2031 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.201,58 | 7.0 | 10114.0 | 360.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.012,38 | 7.0 | 10120.0 | 677.0 | 22.Okt.2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 145.167,32 | 7.0 | 9809.0 | 368.0 | 26.März2030 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.610,93 | 7.0 | 9850.0 | 1352.0 | 15.Juli2054 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.459,77 | 7.0 | 10040.0 | 373.0 | 01.Juli2030 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 144.313,06 | 7.0 | 10137.0 | 576.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 144.225,28 | 7.0 | 10052.0 | 600.0 | 01.Juni2033 | 479.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.007,78 | 7.0 | 6788.0 | 1455.0 | 15.Feb.2051 | 330.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.999,44 | 7.0 | 10040.0 | 173.0 | 01.Okt.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 142.790,77 | 7.0 | 10809.0 | 565.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.686,36 | 7.0 | 6406.0 | 1314.0 | 01.Apr.2050 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 142.612,82 | 7.0 | 9688.0 | 1310.0 | 15.Mai2053 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 142.590,46 | 7.0 | 10500.0 | 693.0 | 09.Jan.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.504,56 | 7.0 | 8248.0 | 1328.0 | 26.Okt.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.094,87 | 7.0 | 9380.0 | 522.0 | 02.März2033 | 335.0 |
| XOM | EXXON MOBIL CORP | Energie | 142.009,61 | 7.0 | 9855.0 | 364.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.932,99 | 7.0 | 10346.0 | 365.0 | 22.Apr.2031 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 141.615,61 | 7.0 | 9951.0 | 1559.0 | 15.Nov.2075 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.497,25 | 7.0 | 9743.0 | 299.0 | 15.Dez.2029 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 141.296,86 | 7.0 | 9739.0 | 562.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.007,58 | 7.0 | 10034.0 | 760.0 | 22.Jan.2037 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 140.690,34 | 7.0 | 9892.0 | 1391.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 140.670,90 | 7.0 | 9323.0 | 393.0 | 03.Juni2031 | 257.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 140.447,10 | 7.0 | 10596.0 | 625.0 | 22.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.115,78 | 7.0 | 10152.0 | 1204.0 | 24.März2051 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 139.553,77 | 7.0 | 9138.0 | 1156.0 | 20.Juli2045 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 139.182,97 | 7.0 | 9199.0 | 384.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.105,79 | 7.0 | 9929.0 | 719.0 | 15.Feb.2035 | 478.0 |
| AVGO | BROADCOM INC 144A | Technologie | 138.713,36 | 7.0 | 9995.0 | 839.0 | 15.Mai2037 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.284,34 | 7.0 | 10271.0 | 605.0 | 15.Juli2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.968,50 | 7.0 | 9878.0 | 728.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.864,15 | 7.0 | 10099.0 | 575.0 | 15.Jan.2033 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 137.585,86 | 7.0 | 10130.0 | 673.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 137.354,29 | 7.0 | 9413.0 | 390.0 | 04.Juni2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.365,47 | 7.0 | 10035.0 | 1342.0 | 30.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.341,64 | 7.0 | 8608.0 | 872.0 | 15.Nov.2036 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 137.127,63 | 7.0 | 10147.0 | 1181.0 | 15.Feb.2046 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 136.832,00 | 7.0 | 12017.0 | 861.0 | 15.März2039 | 720.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 136.736,10 | 7.0 | 10495.0 | 676.0 | 07.Feb.2035 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 136.691,10 | 7.0 | 9086.0 | 507.0 | 21.Okt.2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.535,04 | 7.0 | 9997.0 | 763.0 | 20.Nov.2035 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 136.320,18 | 7.0 | 11444.0 | 1274.0 | 01.Mai2054 | 686.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.321,26 | 7.0 | 10248.0 | 651.0 | 11.Sept.2035 | 540.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 136.072,28 | 7.0 | 10492.0 | 564.0 | 01.Apr.2033 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 136.042,12 | 7.0 | 10040.0 | 431.0 | 16.Jan.2032 | 449.0 |
| T | AT&T INC | Kommunikation | 135.310,63 | 7.0 | 7156.0 | 1408.0 | 01.Juni2051 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.275,90 | 7.0 | 9923.0 | 295.0 | 22.Mai2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.217,80 | 7.0 | 9502.0 | 525.0 | 15.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 134.944,55 | 7.0 | 10287.0 | 575.0 | 10.Feb.2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.740,44 | 7.0 | 10437.0 | 631.0 | 22.Feb.2034 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.564,89 | 7.0 | 9889.0 | 316.0 | 15.Aug.2029 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.565,48 | 7.0 | 9187.0 | 1192.0 | 01.März2046 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.461,59 | 7.0 | 9573.0 | 443.0 | 15.Jan.2031 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 133.711,44 | 7.0 | 10701.0 | 576.0 | 30.Juni2033 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.404,22 | 7.0 | 10068.0 | 1165.0 | 09.Nov.2052 | 690.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 133.055,17 | 7.0 | 10573.0 | 620.0 | 05.Jan.2035 | 568.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 132.754,35 | 7.0 | 10378.0 | 501.0 | 24.Feb.2032 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 132.651,14 | 7.0 | 9400.0 | 1472.0 | 15.Aug.2064 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.272,70 | 7.0 | 9213.0 | 1072.0 | 26.Sept.2045 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 132.219,50 | 7.0 | 9860.0 | 362.0 | 25.März2030 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.195,28 | 7.0 | 7637.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.931,87 | 7.0 | 7263.0 | 1131.0 | 20.Nov.2040 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.811,53 | 7.0 | 10039.0 | 764.0 | 04.Dez.2035 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.720,76 | 7.0 | 10193.0 | 1050.0 | 02.März2043 | 560.0 |
| AAPL | APPLE INC | Technologie | 131.383,58 | 7.0 | 8530.0 | 1172.0 | 04.Mai2043 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 131.200,00 | 7.0 | 10789.0 | 543.0 | 22.Nov.2032 | 591.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.135,30 | 7.0 | 10450.0 | 914.0 | 23.Jan.2039 | 545.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 131.147,89 | 7.0 | 10884.0 | 804.0 | 01.Apr.2037 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.035,42 | 7.0 | 10978.0 | 982.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.613,12 | 6.0 | 10022.0 | 749.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.577,41 | 6.0 | 10692.0 | 632.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.110,48 | 6.0 | 9214.0 | 530.0 | 04.Feb.2033 | 297.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.075,98 | 6.0 | 10191.0 | 704.0 | 15.März2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.629,74 | 6.0 | 6931.0 | 1556.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.371,77 | 6.0 | 9939.0 | 628.0 | 10.Aug.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.097,01 | 6.0 | 8237.0 | 1279.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.950,48 | 6.0 | 8526.0 | 1238.0 | 15.März2050 | 433.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.166,74 | 6.0 | 10212.0 | 309.0 | 17.Juli2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 127.910,58 | 6.0 | 10659.0 | 427.0 | 20.Feb.2031 | 583.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.766,07 | 6.0 | 8211.0 | 1295.0 | 15.Okt.2047 | 403.0 |
| USB | US BANCORP MTN | Bankwesen | 127.606,57 | 6.0 | 10591.0 | 625.0 | 23.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 127.515,84 | 6.0 | 9933.0 | 1433.0 | 02.März2063 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.183,39 | 6.0 | 10141.0 | 574.0 | 26.Jan.2033 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 127.112,23 | 6.0 | 8744.0 | 807.0 | 15.Nov.2035 | 314.0 |
| META | META PLATFORMS INC | Kommunikation | 127.125,86 | 6.0 | 10045.0 | 419.0 | 15.Nov.2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.810,56 | 6.0 | 9014.0 | 1190.0 | 21.Aug.2046 | 486.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.569,76 | 6.0 | 8716.0 | 541.0 | 01.Feb.2032 | 254.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 126.149,04 | 6.0 | 8092.0 | 1069.0 | 15.Jan.2043 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 126.116,05 | 6.0 | 10138.0 | 568.0 | 27.Jan.2034 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.045,69 | 6.0 | 10379.0 | 431.0 | 15.März2031 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 125.916,47 | 6.0 | 6429.0 | 1468.0 | 01.Sept.2049 | 275.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 125.831,62 | 6.0 | 8863.0 | 1004.0 | 01.Juli2040 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 125.793,36 | 6.0 | 10030.0 | 436.0 | 22.Jan.2032 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.746,23 | 6.0 | 9051.0 | 1116.0 | 06.Nov.2042 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 125.653,02 | 6.0 | 8940.0 | 1297.0 | 23.Juli2048 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.618,66 | 6.0 | 9236.0 | 468.0 | 28.Mai2032 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 125.625,21 | 6.0 | 9577.0 | 341.0 | 05.Nov.2030 | 298.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.256,53 | 6.0 | 10519.0 | 659.0 | 15.Juni2034 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 125.236,70 | 6.0 | 5793.0 | 1744.0 | 01.Juni2060 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 125.146,13 | 6.0 | 9203.0 | 474.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.121,89 | 6.0 | 9216.0 | 881.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 124.788,77 | 6.0 | 11196.0 | 1034.0 | 24.Juli2042 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.737,65 | 6.0 | 10578.0 | 534.0 | 09.Nov.2032 | 625.0 |
| ADBE | ADOBE INC | Technologie | 124.575,28 | 6.0 | 9354.0 | 370.0 | 01.Feb.2030 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 124.556,21 | 6.0 | 10246.0 | 1080.0 | 15.Okt.2045 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.312,48 | 6.0 | 8931.0 | 458.0 | 27.Jan.2032 | 199.0 |
| C | CITIGROUP INC | Bankwesen | 124.204,45 | 6.0 | 10092.0 | 1280.0 | 04.März2056 | 561.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 124.166,95 | 6.0 | 10469.0 | 965.0 | 15.Jan.2040 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.493,79 | 6.0 | 9259.0 | 1192.0 | 09.Dez.2045 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 123.454,32 | 6.0 | 9995.0 | 1356.0 | 01.Dez.2054 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.161,74 | 6.0 | 10078.0 | 403.0 | 15.Sept.2030 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.884,23 | 6.0 | 10433.0 | 424.0 | 22.Feb.2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 122.803,81 | 6.0 | 9022.0 | 512.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.538,52 | 6.0 | 10657.0 | 629.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 122.306,38 | 6.0 | 10957.0 | 537.0 | 17.Nov.2033 | 627.0 |
| GOOGL | ALPHABET INC | Technologie | 122.125,60 | 6.0 | 10059.0 | 420.0 | 15.Nov.2030 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 122.115,86 | 6.0 | 8985.0 | 430.0 | 01.Sept.2030 | 130.0 |
| XOM | EXXON MOBIL CORP | Energie | 121.941,14 | 6.0 | 8517.0 | 1237.0 | 01.März2046 | 411.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 121.790,08 | 6.0 | 10225.0 | 1223.0 | 14.Feb.2049 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.717,10 | 6.0 | 10452.0 | 627.0 | 23.Jan.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 121.722,01 | 6.0 | 9654.0 | 914.0 | 15.Aug.2038 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 121.594,01 | 6.0 | 9978.0 | 1165.0 | 15.Nov.2045 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 121.598,58 | 6.0 | 10107.0 | 581.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.461,12 | 6.0 | 9086.0 | 459.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.953,15 | 6.0 | 10428.0 | 688.0 | 23.Apr.2036 | 561.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.048,15 | 6.0 | 8735.0 | 1214.0 | 27.Jan.2045 | 430.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 119.966,53 | 6.0 | 10569.0 | 1246.0 | 01.Dez.2052 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 119.926,67 | 6.0 | 10298.0 | 591.0 | 15.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.789,25 | 6.0 | 5560.0 | 1633.0 | 01.Nov.2063 | 299.0 |
| DIS | WALT DISNEY CO | Kommunikation | 119.672,63 | 6.0 | 9404.0 | 332.0 | 01.Sept.2029 | 200.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 119.594,25 | 6.0 | 10362.0 | 351.0 | 24.Jan.2031 | 516.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 119.523,65 | 6.0 | 9946.0 | 1306.0 | 01.März2054 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 119.387,84 | 6.0 | 9215.0 | 461.0 | 15.März2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.292,22 | 6.0 | 10871.0 | 548.0 | 09.Jan.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.839,50 | 6.0 | 8801.0 | 472.0 | 15.Feb.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 118.822,99 | 6.0 | 9277.0 | 1205.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.806,22 | 6.0 | 10292.0 | 310.0 | 22.Juli2030 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.516,99 | 6.0 | 9176.0 | 851.0 | 08.Aug.2036 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 118.239,12 | 6.0 | 10462.0 | 529.0 | 19.Aug.2032 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.011,56 | 6.0 | 7748.0 | 1211.0 | 01.März2050 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.010,08 | 6.0 | 10302.0 | 670.0 | 15.Juli2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.642,38 | 6.0 | 9331.0 | 875.0 | 15.Aug.2037 | 439.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.389,98 | 6.0 | 8834.0 | 478.0 | 15.März2031 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.987,09 | 6.0 | 10539.0 | 687.0 | 17.Apr.2036 | 566.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.795,60 | 6.0 | 10577.0 | 623.0 | 24.Jan.2035 | 571.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.677,81 | 6.0 | 9716.0 | 1355.0 | 26.Feb.2054 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 116.629,53 | 6.0 | 10121.0 | 648.0 | 05.Feb.2034 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 116.638,53 | 6.0 | 10450.0 | 699.0 | 09.Mai2036 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.287,62 | 6.0 | 9662.0 | 319.0 | 16.Juli2029 | 304.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 116.128,72 | 6.0 | 10346.0 | 589.0 | 01.Juni2033 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 116.079,01 | 6.0 | 10292.0 | 267.0 | 08.März2029 | 580.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.866,74 | 6.0 | 9804.0 | 378.0 | 15.Mai2030 | 375.0 |
| T | AT&T INC | Kommunikation | 115.563,74 | 6.0 | 8005.0 | 1100.0 | 01.Juni2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 115.527,50 | 6.0 | 10291.0 | 689.0 | 27.März2036 | 533.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.450,08 | 6.0 | 10880.0 | 574.0 | 15.Juni2033 | 640.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.129,16 | 6.0 | 9159.0 | 1182.0 | 14.Mai2045 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.982,65 | 6.0 | 9871.0 | 591.0 | 15.Jan.2033 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.517,71 | 6.0 | 8674.0 | 1284.0 | 01.Juli2050 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 114.481,79 | 6.0 | 10632.0 | 629.0 | 01.März2035 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.293,57 | 6.0 | 9388.0 | 835.0 | 24.Apr.2038 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.736,94 | 6.0 | 6734.0 | 1298.0 | 25.März2051 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.533,94 | 6.0 | 9734.0 | 1498.0 | 20.Nov.2065 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 113.169,44 | 6.0 | 10645.0 | 578.0 | 27.Mai2034 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.178,40 | 6.0 | 10255.0 | 569.0 | 26.Jan.2034 | 512.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 113.129,20 | 6.0 | 10431.0 | 1444.0 | 23.Jan.2059 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.671,24 | 6.0 | 9058.0 | 871.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.518,56 | 6.0 | 12295.0 | 818.0 | 14.Mai2038 | 775.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 112.123,90 | 6.0 | 9981.0 | 740.0 | 15.Sept.2035 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.794,68 | 6.0 | 9753.0 | 369.0 | 01.Apr.2031 | 362.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.690,56 | 6.0 | 9202.0 | 532.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.495,16 | 6.0 | 10220.0 | 583.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 111.296,66 | 6.0 | 10364.0 | 351.0 | 24.Jan.2031 | 524.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 111.208,46 | 6.0 | 7278.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 111.092,37 | 6.0 | 10407.0 | 575.0 | 24.Apr.2034 | 539.0 |
| MET | METLIFE INC | Versicherung | 111.073,86 | 6.0 | 9208.0 | 1360.0 | 15.Juli2052 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.049,59 | 6.0 | 10739.0 | 544.0 | 17.Nov.2032 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.898,23 | 6.0 | 10529.0 | 424.0 | 29.Jan.2032 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.849,77 | 6.0 | 9764.0 | 694.0 | 01.Nov.2034 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 110.457,12 | 5.0 | 9874.0 | 517.0 | 28.März2033 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.404,78 | 5.0 | 6731.0 | 1483.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.386,54 | 5.0 | 7129.0 | 1217.0 | 15.Juli2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.212,69 | 5.0 | 8606.0 | 1200.0 | 22.Feb.2048 | 426.0 |
| DIS | WALT DISNEY CO | Kommunikation | 110.005,71 | 5.0 | 11527.0 | 824.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 109.790,94 | 5.0 | 9959.0 | 567.0 | 15.Nov.2032 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 109.760,55 | 5.0 | 11855.0 | 409.0 | 18.Jan.2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 109.726,42 | 5.0 | 10321.0 | 729.0 | 12.Mai2035 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 109.579,80 | 5.0 | 10695.0 | 612.0 | 13.März2035 | 603.0 |
| META | META PLATFORMS INC | Kommunikation | 109.578,17 | 5.0 | 10140.0 | 318.0 | 15.Aug.2029 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.198,46 | 5.0 | 8436.0 | 1129.0 | 01.Mai2047 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 109.073,14 | 5.0 | 8594.0 | 1259.0 | 15.Mai2050 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.055,65 | 5.0 | 9042.0 | 866.0 | 31.Okt.2038 | 402.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.989,00 | 5.0 | 9794.0 | 540.0 | 04.Mai2032 | 388.0 |
| UBS | UBS GROUP AG | Bankwesen | 108.868,59 | 5.0 | 9338.0 | 1177.0 | 15.Mai2045 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 108.823,02 | 5.0 | 10302.0 | 730.0 | 08.Juli2035 | 534.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 108.722,61 | 5.0 | 9637.0 | 1358.0 | 01.März2054 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.539,43 | 5.0 | 10079.0 | 624.0 | 01.März2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.443,40 | 5.0 | 9923.0 | 725.0 | 03.Aug.2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 108.359,17 | 5.0 | 10262.0 | 302.0 | 15.Juli2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.321,92 | 5.0 | 10222.0 | 384.0 | 05.Juni2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.286,08 | 5.0 | 7220.0 | 1413.0 | 22.März2051 | 355.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 108.201,63 | 5.0 | 6744.0 | 1503.0 | 08.Juni2051 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.158,42 | 5.0 | 10493.0 | 574.0 | 15.Feb.2033 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.144,25 | 5.0 | 11104.0 | 807.0 | 15.Sept.2037 | 650.0 |
| OKE | ONEOK INC | Energie | 107.989,26 | 5.0 | 10708.0 | 1234.0 | 01.Sept.2053 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.861,32 | 5.0 | 9787.0 | 579.0 | 06.Feb.2033 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 107.761,28 | 5.0 | 6837.0 | 1458.0 | 29.Mai2050 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.588,00 | 5.0 | 8819.0 | 1125.0 | 01.Apr.2048 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.489,78 | 5.0 | 10498.0 | 689.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 107.496,80 | 5.0 | 10509.0 | 604.0 | 31.Juli2033 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.319,16 | 5.0 | 10022.0 | 1131.0 | 15.Aug.2045 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 107.181,34 | 5.0 | 8767.0 | 1297.0 | 06.Okt.2048 | 444.0 |
| USB | US BANCORP MTN | Bankwesen | 107.147,18 | 5.0 | 10713.0 | 581.0 | 12.Juni2034 | 584.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.162,44 | 5.0 | 8432.0 | 1331.0 | 15.Aug.2048 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 106.980,92 | 5.0 | 9644.0 | 343.0 | 18.Nov.2029 | 320.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 106.781,03 | 5.0 | 9597.0 | 375.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 106.733,87 | 5.0 | 9005.0 | 1216.0 | 13.Mai2045 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.542,58 | 5.0 | 10444.0 | 430.0 | 01.Apr.2031 | 545.0 |
| MA | MASTERCARD INC | Technologie | 106.523,90 | 5.0 | 10103.0 | 510.0 | 15.Jan.2032 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 106.320,47 | 5.0 | 6559.0 | 1393.0 | 15.Nov.2049 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 106.278,29 | 5.0 | 9007.0 | 1168.0 | 08.März2047 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.973,99 | 5.0 | 9146.0 | 510.0 | 24.Nov.2032 | 289.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.908,60 | 5.0 | 10482.0 | 633.0 | 01.Apr.2034 | 560.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 105.875,81 | 5.0 | 8458.0 | 1231.0 | 14.Juni2046 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.838,71 | 5.0 | 6062.0 | 1589.0 | 30.Okt.2056 | 299.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.774,32 | 5.0 | 10302.0 | 613.0 | 08.März2034 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.621,05 | 5.0 | 10519.0 | 458.0 | 23.Juli2032 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.595,17 | 5.0 | 9829.0 | 1111.0 | 14.März2044 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.545,76 | 5.0 | 10538.0 | 612.0 | 08.Sept.2033 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.494,42 | 5.0 | 9202.0 | 964.0 | 15.Juli2040 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.246,48 | 5.0 | 10425.0 | 631.0 | 08.Dez.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 104.790,37 | 5.0 | 9511.0 | 1298.0 | 10.Feb.2053 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 104.773,28 | 5.0 | 6781.0 | 1508.0 | 02.Dez.2051 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.737,88 | 5.0 | 7769.0 | 1422.0 | 15.März2052 | 385.0 |
| T | AT&T INC | Kommunikation | 104.711,02 | 5.0 | 10062.0 | 355.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.671,21 | 5.0 | 10275.0 | 364.0 | 31.März2030 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 104.656,51 | 5.0 | 9083.0 | 533.0 | 27.Jan.2033 | 268.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.669,38 | 5.0 | 8468.0 | 1333.0 | 15.Jan.2049 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | 104.598,29 | 5.0 | 10274.0 | 509.0 | 15.Apr.2032 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.340,35 | 5.0 | 10424.0 | 643.0 | 13.Feb.2034 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.347,55 | 5.0 | 9203.0 | 542.0 | 15.März2032 | 265.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 104.277,14 | 5.0 | 10204.0 | 633.0 | 21.März2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 104.069,55 | 5.0 | 8891.0 | 624.0 | 15.Feb.2033 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.845,88 | 5.0 | 10309.0 | 670.0 | 25.Juni2034 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.775,70 | 5.0 | 10355.0 | 354.0 | 04.Feb.2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.380,55 | 5.0 | 8711.0 | 1349.0 | 15.Mai2052 | 475.0 |
| AAPL | APPLE INC | Technologie | 103.316,20 | 5.0 | 9645.0 | 569.0 | 08.Aug.2032 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.227,67 | 5.0 | 7837.0 | 1071.0 | 22.Apr.2042 | 316.0 |
| META | META PLATFORMS INC | Kommunikation | 103.194,66 | 5.0 | 8184.0 | 1385.0 | 15.Aug.2052 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.127,31 | 5.0 | 10449.0 | 283.0 | 25.Apr.2030 | 573.0 |
| HAL | HALLIBURTON COMPANY | Energie | 103.051,81 | 5.0 | 9152.0 | 1168.0 | 15.Nov.2045 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.973,82 | 5.0 | 6840.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.807,51 | 5.0 | 10411.0 | 641.0 | 15.Apr.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 102.735,04 | 5.0 | 10018.0 | 1102.0 | 15.Jan.2044 | 561.0 |
| KMI | KINDER MORGAN INC | Energie | 102.709,07 | 5.0 | 10144.0 | 579.0 | 01.Feb.2033 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.683,38 | 5.0 | 10691.0 | 579.0 | 08.Juni2034 | 587.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.583,53 | 5.0 | 11232.0 | 854.0 | 16.Mai2038 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.520,16 | 5.0 | 10207.0 | 432.0 | 15.Jan.2031 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.370,60 | 5.0 | 6326.0 | 1489.0 | 20.Nov.2050 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.270,63 | 5.0 | 10007.0 | 672.0 | 10.Sept.2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.161,95 | 5.0 | 10079.0 | 1136.0 | 30.Nov.2045 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.151,43 | 5.0 | 9090.0 | 937.0 | 22.Juli2038 | 397.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.108,44 | 5.0 | 10092.0 | 359.0 | 15.Mai2030 | 450.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 101.896,01 | 5.0 | 11287.0 | 629.0 | 01.Feb.2034 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 101.887,72 | 5.0 | 10002.0 | 401.0 | 15.Sept.2031 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 101.856,93 | 5.0 | 10171.0 | 522.0 | 24.Mai2033 | 491.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.699,59 | 5.0 | 10472.0 | 639.0 | 19.März2035 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.584,64 | 5.0 | 9840.0 | 313.0 | 26.Juli2029 | 340.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 101.530,75 | 5.0 | 11293.0 | 885.0 | 15.Dez.2038 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.383,66 | 5.0 | 10036.0 | 424.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.342,77 | 5.0 | 6887.0 | 1346.0 | 22.Apr.2051 | 311.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.311,88 | 5.0 | 10071.0 | 772.0 | 15.März2036 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 101.270,72 | 5.0 | 10084.0 | 434.0 | 15.Jan.2031 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.231,57 | 5.0 | 9698.0 | 370.0 | 01.Apr.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.061,01 | 5.0 | 10513.0 | 646.0 | 01.Juni2034 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 100.929,85 | 5.0 | 10397.0 | 699.0 | 14.März2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 100.935,20 | 5.0 | 9686.0 | 443.0 | 01.Feb.2031 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 100.936,06 | 5.0 | 9074.0 | 464.0 | 03.März2031 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.903,52 | 5.0 | 8759.0 | 1304.0 | 06.Dez.2048 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 100.906,39 | 5.0 | 10491.0 | 686.0 | 26.Nov.2035 | 559.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.607,68 | 5.0 | 10387.0 | 291.0 | 15.Juni2029 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 100.500,65 | 5.0 | 9094.0 | 1181.0 | 17.Nov.2045 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.272,02 | 5.0 | 9102.0 | 457.0 | 01.Feb.2031 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.234,32 | 5.0 | 9059.0 | 525.0 | 02.Dez.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.206,18 | 5.0 | 9843.0 | 404.0 | 26.Sept.2030 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.214,73 | 5.0 | 10015.0 | 442.0 | 15.Feb.2031 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.848,17 | 5.0 | 10483.0 | 651.0 | 01.Feb.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.656,01 | 5.0 | 8187.0 | 1233.0 | 01.Mai2045 | 390.0 |
| AAPL | APPLE INC | Technologie | 99.491,78 | 5.0 | 6288.0 | 1561.0 | 08.Feb.2051 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.230,51 | 5.0 | 9442.0 | 1419.0 | 14.Aug.2054 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.156,77 | 5.0 | 10214.0 | 354.0 | 15.März2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.123,96 | 5.0 | 10631.0 | 628.0 | 01.Juni2034 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.100,26 | 5.0 | 9167.0 | 1245.0 | 15.Juni2049 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 99.109,52 | 5.0 | 10345.0 | 781.0 | 01.Mai2037 | 655.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.064,48 | 5.0 | 12156.0 | 858.0 | 15.Jan.2039 | 763.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.911,02 | 5.0 | 10288.0 | 337.0 | 15.Nov.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.398,26 | 5.0 | 8854.0 | 510.0 | 15.Sept.2031 | 213.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 98.324,89 | 5.0 | 9695.0 | 1337.0 | 15.Sept.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.163,37 | 5.0 | 10285.0 | 502.0 | 15.Jan.2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.120,84 | 5.0 | 9997.0 | 669.0 | 12.Sept.2034 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.052,70 | 5.0 | 8899.0 | 462.0 | 20.Jan.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.058,86 | 5.0 | 10109.0 | 441.0 | 15.März2031 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.066,70 | 5.0 | 10120.0 | 507.0 | 16.März2032 | 474.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 98.023,91 | 5.0 | 10268.0 | 762.0 | 15.Jan.2036 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.956,26 | 5.0 | 10180.0 | 1075.0 | 01.Juni2044 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.846,38 | 5.0 | 9181.0 | 681.0 | 08.Juli2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 97.816,26 | 5.0 | 8837.0 | 1160.0 | 04.Nov.2044 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.674,45 | 5.0 | 9253.0 | 399.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.507,06 | 5.0 | 8053.0 | 1478.0 | 22.Aug.2057 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.354,96 | 5.0 | 6703.0 | 1652.0 | 08.Feb.2061 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 97.026,66 | 5.0 | 10841.0 | 353.0 | 01.Sept.2030 | 663.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 96.929,90 | 5.0 | 8112.0 | 1333.0 | 15.März2049 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.815,28 | 5.0 | 10001.0 | 584.0 | 22.März2033 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 96.783,90 | 5.0 | 9289.0 | 1185.0 | 15.März2045 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 96.751,83 | 5.0 | 10843.0 | 756.0 | 15.Sept.2036 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 96.718,94 | 5.0 | 9564.0 | 419.0 | 13.Nov.2030 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 96.620,35 | 5.0 | 10679.0 | 688.0 | 15.Jan.2035 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 96.550,23 | 5.0 | 8200.0 | 1329.0 | 15.März2052 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.519,73 | 5.0 | 8366.0 | 1297.0 | 21.Sept.2048 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.496,26 | 5.0 | 8458.0 | 1256.0 | 15.Aug.2047 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.302,63 | 5.0 | 8996.0 | 512.0 | 10.Sept.2031 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.265,70 | 5.0 | 11345.0 | 736.0 | 15.Dez.2035 | 640.0 |
| NXPI | NXP BV | Technologie | 96.213,71 | 5.0 | 10054.0 | 296.0 | 18.Juni2029 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.126,56 | 5.0 | 8932.0 | 441.0 | 30.Okt.2030 | 168.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.082,70 | 5.0 | 8860.0 | 446.0 | 29.Okt.2030 | 120.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 95.975,00 | 5.0 | 9531.0 | 522.0 | 15.März2032 | 380.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 95.865,97 | 5.0 | 9857.0 | 1054.0 | 15.März2043 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 95.709,61 | 5.0 | 10449.0 | 635.0 | 17.Apr.2035 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.650,71 | 5.0 | 10167.0 | 1318.0 | 15.Feb.2053 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.592,00 | 5.0 | 10463.0 | 1349.0 | 14.Mai2055 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.553,18 | 5.0 | 10391.0 | 573.0 | 03.März2033 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 95.456,40 | 5.0 | 9125.0 | 394.0 | 20.Apr.2030 | 160.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.395,68 | 5.0 | 7567.0 | 1128.0 | 15.Feb.2041 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.334,14 | 5.0 | 7774.0 | 1056.0 | 22.Apr.2042 | 321.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.290,88 | 5.0 | 8831.0 | 1286.0 | 26.Sept.2065 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.091,95 | 5.0 | 9052.0 | 1465.0 | 15.Apr.2063 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.896,27 | 5.0 | 8996.0 | 532.0 | 10.Dez.2031 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 94.694,58 | 5.0 | 11625.0 | 1396.0 | 01.Mai2064 | 701.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.496,12 | 5.0 | 10347.0 | 721.0 | 28.Apr.2035 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.458,40 | 5.0 | 9222.0 | 1273.0 | 14.Nov.2048 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.294,49 | 5.0 | 8793.0 | 544.0 | 15.Jan.2032 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.257,44 | 5.0 | 9422.0 | 372.0 | 15.Feb.2030 | 256.0 |
| SNPS | SYNOPSYS INC | Technologie | 94.261,26 | 5.0 | 10280.0 | 510.0 | 01.Apr.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 94.208,99 | 5.0 | 10808.0 | 621.0 | 14.März2034 | 635.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.131,37 | 5.0 | 8760.0 | 1205.0 | 11.Mai2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 94.116,46 | 5.0 | 8365.0 | 1266.0 | 25.März2050 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.080,99 | 5.0 | 9493.0 | 331.0 | 13.Sept.2029 | 245.0 |
| CVX | CHEVRON CORP | Energie | 93.968,44 | 5.0 | 9335.0 | 393.0 | 11.Mai2030 | 224.0 |
| SNPS | SYNOPSYS INC | Technologie | 93.912,62 | 5.0 | 10236.0 | 705.0 | 01.Apr.2035 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.861,44 | 5.0 | 8439.0 | 1054.0 | 13.Mai2040 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.791,10 | 5.0 | 10451.0 | 699.0 | 23.Okt.2035 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.776,65 | 5.0 | 7998.0 | 1050.0 | 21.Feb.2040 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.634,31 | 5.0 | 10394.0 | 431.0 | 13.Feb.2031 | 513.0 |
| V | VISA INC | Technologie | 93.549,50 | 5.0 | 9771.0 | 780.0 | 14.Dez.2035 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.502,76 | 5.0 | 10338.0 | 347.0 | 15.Jan.2031 | 523.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.515,36 | 5.0 | 7673.0 | 1279.0 | 01.Nov.2047 | 397.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.422,32 | 5.0 | 9317.0 | 409.0 | 16.Juli2030 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.373,01 | 5.0 | 10150.0 | 816.0 | 16.März2037 | 525.0 |
| HES | HESS CORP | Energie | 93.355,93 | 5.0 | 10482.0 | 1011.0 | 15.Feb.2041 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.358,09 | 5.0 | 6202.0 | 1406.0 | 01.Apr.2060 | 385.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.336,86 | 5.0 | 11376.0 | 492.0 | 15.März2032 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.262,88 | 5.0 | 9704.0 | 748.0 | 11.Mai2035 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.109,36 | 5.0 | 9746.0 | 1313.0 | 15.Jan.2053 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.085,97 | 5.0 | 10237.0 | 637.0 | 15.März2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 92.918,49 | 5.0 | 9173.0 | 452.0 | 10.März2032 | 267.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.845,09 | 5.0 | 9155.0 | 1516.0 | 18.Mai2063 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.743,50 | 5.0 | 9561.0 | 1184.0 | 15.Juni2047 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 92.719,50 | 5.0 | 7563.0 | 1416.0 | 15.März2052 | 380.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 92.614,42 | 5.0 | 10240.0 | 683.0 | 16.Jan.2036 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.487,96 | 5.0 | 9879.0 | 680.0 | 15.Okt.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 92.466,45 | 5.0 | 6348.0 | 1523.0 | 11.Mai2050 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.357,97 | 5.0 | 10042.0 | 1345.0 | 01.Apr.2055 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 92.009,58 | 5.0 | 9096.0 | 654.0 | 29.Okt.2033 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.976,73 | 5.0 | 9744.0 | 1145.0 | 21.Jan.2044 | 500.0 |
| AAPL | APPLE INC | Technologie | 91.943,38 | 5.0 | 9149.0 | 399.0 | 11.Mai2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.840,60 | 5.0 | 9183.0 | 415.0 | 18.Aug.2031 | 236.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.776,30 | 5.0 | 9814.0 | 1095.0 | 02.Nov.2043 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.676,66 | 5.0 | 9619.0 | 359.0 | 10.Jan.2030 | 283.0 |
| OKE | ONEOK INC | Energie | 91.538,31 | 5.0 | 10018.0 | 683.0 | 01.Nov.2034 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 91.465,80 | 5.0 | 11399.0 | 894.0 | 01.Feb.2039 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 91.447,62 | 5.0 | 11155.0 | 1300.0 | 15.März2054 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 91.416,37 | 5.0 | 10696.0 | 568.0 | 13.Jan.2033 | 577.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.328,58 | 5.0 | 9610.0 | 325.0 | 15.Aug.2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.308,74 | 5.0 | 9869.0 | 1472.0 | 15.Juli2064 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 91.268,22 | 5.0 | 9519.0 | 342.0 | 22.Okt.2029 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 91.264,96 | 5.0 | 11291.0 | 744.0 | 20.Juni2036 | 704.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 91.173,38 | 5.0 | 9982.0 | 732.0 | 15.Nov.2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.175,81 | 5.0 | 9008.0 | 973.0 | 15.Mai2039 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 91.184,75 | 5.0 | 10121.0 | 690.0 | 12.Aug.2034 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.019,51 | 5.0 | 7352.0 | 1166.0 | 15.Mai2045 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.025,69 | 5.0 | 11183.0 | 746.0 | 02.Mai2036 | 650.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.915,43 | 5.0 | 10467.0 | 630.0 | 23.März2034 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.891,44 | 5.0 | 10221.0 | 664.0 | 01.Juni2034 | 490.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 90.768,24 | 5.0 | 11282.0 | 838.0 | 15.Jan.2038 | 660.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 90.689,36 | 5.0 | 8617.0 | 1254.0 | 01.Okt.2049 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 90.697,17 | 5.0 | 10296.0 | 272.0 | 13.Feb.2030 | 517.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.544,04 | 5.0 | 8980.0 | 517.0 | 22.Sept.2031 | 180.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.389,34 | 4.0 | 11046.0 | 615.0 | 30.März2034 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.253,83 | 4.0 | 9006.0 | 493.0 | 20.Juli2032 | 231.0 |
| V | VISA INC | Technologie | 90.128,05 | 4.0 | 9317.0 | 387.0 | 15.Apr.2030 | 205.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 90.089,08 | 4.0 | 10492.0 | 566.0 | 15.März2033 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 90.049,61 | 4.0 | 8837.0 | 1263.0 | 01.Apr.2047 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 90.004,68 | 4.0 | 7415.0 | 1092.0 | 21.Juli2042 | 291.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.006,39 | 4.0 | 10165.0 | 308.0 | 29.Juni2029 | 445.0 |
| FISV | FISERV INC | Technologie | 89.936,30 | 4.0 | 7899.0 | 1288.0 | 01.Juli2049 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.886,18 | 4.0 | 8051.0 | 1272.0 | 03.Mai2047 | 405.0 |
| MPLX | MPLX LP | Energie | 89.739,51 | 4.0 | 9344.0 | 415.0 | 15.Aug.2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.706,30 | 4.0 | 10419.0 | 685.0 | 17.Nov.2034 | 523.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 89.686,62 | 4.0 | 6620.0 | 1396.0 | 21.Juli2052 | 297.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 89.623,98 | 4.0 | 9726.0 | 1364.0 | 15.März2055 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.579,06 | 4.0 | 10670.0 | 594.0 | 07.Sept.2033 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.561,39 | 4.0 | 8375.0 | 1279.0 | 15.Dez.2046 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.576,93 | 4.0 | 10484.0 | 1024.0 | 15.Juli2041 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 89.432,53 | 4.0 | 10278.0 | 311.0 | 06.Sept.2030 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 89.382,27 | 4.0 | 10411.0 | 648.0 | 11.Juni2035 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 89.312,44 | 4.0 | 10393.0 | 591.0 | 01.Juni2033 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.268,42 | 4.0 | 10833.0 | 536.0 | 28.Okt.2033 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.242,60 | 4.0 | 9916.0 | 532.0 | 15.Mai2032 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 89.215,86 | 4.0 | 10382.0 | 426.0 | 26.Feb.2031 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.118,07 | 4.0 | 9477.0 | 371.0 | 15.Feb.2030 | 272.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.094,38 | 4.0 | 10867.0 | 596.0 | 11.Sept.2034 | 611.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.044,59 | 4.0 | 9962.0 | 591.0 | 15.Apr.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.009,82 | 4.0 | 10086.0 | 521.0 | 26.Apr.2033 | 459.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.964,83 | 4.0 | 8577.0 | 1236.0 | 01.Juli2046 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.515,45 | 4.0 | 8902.0 | 447.0 | 13.Nov.2030 | 145.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 88.375,58 | 4.0 | 9672.0 | 1400.0 | 15.Nov.2055 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 88.119,51 | 4.0 | 10341.0 | 584.0 | 01.Feb.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 88.054,09 | 4.0 | 10352.0 | 736.0 | 15.Aug.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.065,06 | 4.0 | 8279.0 | 1245.0 | 24.Juli2048 | 403.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.958,63 | 4.0 | 8679.0 | 458.0 | 01.März2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.920,03 | 4.0 | 8891.0 | 514.0 | 15.Sept.2031 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 87.905,72 | 4.0 | 9629.0 | 1396.0 | 15.Mai2055 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.813,42 | 4.0 | 10413.0 | 660.0 | 23.Juli2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.772,04 | 4.0 | 7473.0 | 1429.0 | 15.März2052 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 87.667,12 | 4.0 | 9595.0 | 526.0 | 05.Apr.2032 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 87.656,96 | 4.0 | 10065.0 | 1317.0 | 15.März2054 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 87.320,66 | 4.0 | 11978.0 | 870.0 | 15.Sept.2039 | 745.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.323,03 | 4.0 | 8761.0 | 477.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.293,72 | 4.0 | 9047.0 | 1194.0 | 15.Juli2045 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 87.253,61 | 4.0 | 9246.0 | 534.0 | 01.März2032 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.068,76 | 4.0 | 7627.0 | 1143.0 | 12.Mai2041 | 288.0 |
| OKE | ONEOK INC | Energie | 87.059,53 | 4.0 | 10736.0 | 584.0 | 01.Sept.2033 | 605.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 87.041,60 | 4.0 | 10031.0 | 679.0 | 10.Sept.2034 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.995,28 | 4.0 | 9222.0 | 1226.0 | 03.Nov.2045 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 86.969,13 | 4.0 | 10021.0 | 724.0 | 15.Sept.2036 | 489.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.841,93 | 4.0 | 9645.0 | 324.0 | 15.Aug.2029 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.695,78 | 4.0 | 10025.0 | 557.0 | 15.Okt.2032 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 86.571,20 | 4.0 | 9686.0 | 1429.0 | 15.Mai2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 86.512,87 | 4.0 | 10109.0 | 320.0 | 19.Sept.2030 | 454.0 |
| FOXA | FOX CORP | Kommunikation | 86.513,08 | 4.0 | 11006.0 | 588.0 | 13.Okt.2033 | 650.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.467,72 | 4.0 | 10012.0 | 485.0 | 04.Okt.2031 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.414,36 | 4.0 | 9182.0 | 461.0 | 15.März2031 | 255.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.302,06 | 4.0 | 10411.0 | 272.0 | 13.Apr.2029 | 690.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.266,96 | 4.0 | 5849.0 | 1586.0 | 15.Mai2050 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 86.267,90 | 4.0 | 10345.0 | 363.0 | 15.Apr.2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 86.101,15 | 4.0 | 8093.0 | 1255.0 | 23.Jan.2049 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 86.023,45 | 4.0 | 9915.0 | 1350.0 | 05.Apr.2054 | 549.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 86.009,52 | 4.0 | 10377.0 | 637.0 | 26.Feb.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.754,85 | 4.0 | 9386.0 | 534.0 | 10.März2032 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 85.590,15 | 4.0 | 10564.0 | 682.0 | 01.März2035 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 85.560,12 | 4.0 | 11116.0 | 574.0 | 13.Sept.2034 | 669.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 85.514,21 | 4.0 | 9267.0 | 1343.0 | 03.März2053 | 505.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 85.526,19 | 4.0 | 9874.0 | 727.0 | 15.März2035 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 85.449,31 | 4.0 | 10672.0 | 602.0 | 14.Aug.2033 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.410,32 | 4.0 | 10516.0 | 625.0 | 02.Feb.2035 | 571.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.293,48 | 4.0 | 10413.0 | 1359.0 | 14.März2055 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 85.221,01 | 4.0 | 10602.0 | 568.0 | 15.Jan.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.151,70 | 4.0 | 11060.0 | 600.0 | 01.Dez.2033 | 655.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.167,41 | 4.0 | 9094.0 | 481.0 | 23.Apr.2031 | 195.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 84.995,77 | 4.0 | 7592.0 | 1422.0 | 01.Apr.2050 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.969,30 | 4.0 | 10108.0 | 691.0 | 14.Aug.2034 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.988,22 | 4.0 | 10363.0 | 348.0 | 25.Feb.2031 | 537.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 84.957,48 | 4.0 | 9935.0 | 590.0 | 15.März2033 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.850,18 | 4.0 | 8813.0 | 1228.0 | 14.Mai2046 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 84.761,92 | 4.0 | 10373.0 | 436.0 | 07.März2031 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 84.588,52 | 4.0 | 8822.0 | 512.0 | 01.Sept.2031 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 84.553,51 | 4.0 | 9892.0 | 388.0 | 01.Juli2030 | 405.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.532,47 | 4.0 | 9750.0 | 1305.0 | 18.Apr.2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.332,17 | 4.0 | 7676.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 84.289,09 | 4.0 | 7728.0 | 1437.0 | 15.Feb.2051 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.281,34 | 4.0 | 7423.0 | 1586.0 | 13.Mai2060 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 84.105,29 | 4.0 | 9323.0 | 537.0 | 15.März2032 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 84.122,06 | 4.0 | 10304.0 | 356.0 | 14.März2030 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 84.028,70 | 4.0 | 10269.0 | 701.0 | 01.März2035 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.964,52 | 4.0 | 11231.0 | 860.0 | 15.Juni2038 | 640.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.857,43 | 4.0 | 9841.0 | 415.0 | 01.Feb.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.748,19 | 4.0 | 9395.0 | 1412.0 | 09.Feb.2054 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.717,97 | 4.0 | 6013.0 | 1540.0 | 03.Juni2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.609,78 | 4.0 | 10663.0 | 627.0 | 15.Jan.2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 83.396,02 | 4.0 | 10288.0 | 659.0 | 09.Mai2034 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.279,50 | 4.0 | 8944.0 | 543.0 | 04.Feb.2032 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 83.291,61 | 4.0 | 8734.0 | 1274.0 | 22.Jan.2047 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.227,88 | 4.0 | 10061.0 | 541.0 | 08.Juni2032 | 446.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.185,30 | 4.0 | 9073.0 | 522.0 | 03.Nov.2031 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 83.162,92 | 4.0 | 9419.0 | 1322.0 | 28.Feb.2053 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 83.165,30 | 4.0 | 10984.0 | 719.0 | 01.Apr.2036 | 660.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.168,20 | 4.0 | 9203.0 | 404.0 | 15.Juni2030 | 210.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 82.891,31 | 4.0 | 10655.0 | 583.0 | 12.Juni2033 | 581.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 82.859,85 | 4.0 | 10236.0 | 867.0 | 15.Juni2039 | 675.0 |
| AAPL | APPLE INC | Technologie | 82.860,29 | 4.0 | 8032.0 | 1461.0 | 08.Aug.2052 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 82.821,79 | 4.0 | 9597.0 | 527.0 | 24.März2032 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.752,89 | 4.0 | 10307.0 | 740.0 | 23.Juli2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.699,26 | 4.0 | 10120.0 | 1167.0 | 15.Apr.2049 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 82.690,21 | 4.0 | 10223.0 | 658.0 | 01.Juni2034 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.630,46 | 4.0 | 10834.0 | 721.0 | 01.Nov.2035 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 82.596,49 | 4.0 | 10277.0 | 540.0 | 15.Juli2032 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.569,73 | 4.0 | 6544.0 | 1511.0 | 04.Juni2051 | 294.0 |
| T | AT&T INC | Kommunikation | 82.541,17 | 4.0 | 9708.0 | 727.0 | 15.Mai2035 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.472,90 | 4.0 | 8610.0 | 1232.0 | 01.Apr.2046 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 82.452,58 | 4.0 | 8833.0 | 1221.0 | 03.Nov.2045 | 435.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.386,94 | 4.0 | 9636.0 | 1321.0 | 15.Jan.2055 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.389,49 | 4.0 | 10261.0 | 310.0 | 23.Juli2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.369,78 | 4.0 | 9504.0 | 1341.0 | 15.Apr.2054 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.273,71 | 4.0 | 9081.0 | 480.0 | 15.Mai2031 | 230.0 |
| OKE | ONEOK INC | Energie | 82.256,07 | 4.0 | 9505.0 | 1307.0 | 01.Nov.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.224,19 | 4.0 | 7044.0 | 1239.0 | 15.Nov.2047 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.201,92 | 4.0 | 10895.0 | 1248.0 | 15.Jan.2053 | 675.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 82.141,64 | 4.0 | 10241.0 | 353.0 | 30.Jan.2030 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.149,84 | 4.0 | 8907.0 | 1289.0 | 16.Nov.2048 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.102,50 | 4.0 | 6747.0 | 1568.0 | 15.Nov.2060 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.029,61 | 4.0 | 9306.0 | 1547.0 | 09.Feb.2064 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.982,32 | 4.0 | 10221.0 | 661.0 | 29.Jan.2034 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.908,19 | 4.0 | 9078.0 | 495.0 | 15.Juli2031 | 240.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 81.870,92 | 4.0 | 8510.0 | 1267.0 | 20.Mai2047 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.863,67 | 4.0 | 8825.0 | 472.0 | 11.März2031 | 165.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.844,27 | 4.0 | 9526.0 | 378.0 | 06.Apr.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.753,08 | 4.0 | 10356.0 | 563.0 | 21.Feb.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.718,43 | 4.0 | 9427.0 | 680.0 | 27.Sept.2034 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 81.684,99 | 4.0 | 10372.0 | 427.0 | 26.Feb.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 81.635,76 | 4.0 | 10020.0 | 559.0 | 01.Nov.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.637,11 | 4.0 | 10186.0 | 582.0 | 06.Feb.2033 | 475.0 |
| MPLX | MPLX LP | Energie | 81.624,70 | 4.0 | 10344.0 | 650.0 | 01.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.449,90 | 4.0 | 10435.0 | 350.0 | 15.Feb.2030 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.444,29 | 4.0 | 8585.0 | 600.0 | 15.Sept.2032 | 185.0 |
| GOOGL | ALPHABET INC | Technologie | 81.419,81 | 4.0 | 9439.0 | 1513.0 | 15.Mai2065 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.371,43 | 4.0 | 10447.0 | 585.0 | 01.Juni2033 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.256,15 | 4.0 | 8113.0 | 1313.0 | 08.Aug.2046 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 81.198,30 | 4.0 | 7181.0 | 1426.0 | 15.Feb.2051 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.171,15 | 4.0 | 8988.0 | 939.0 | 23.Apr.2040 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.184,70 | 4.0 | 9652.0 | 370.0 | 22.März2030 | 315.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 81.082,08 | 4.0 | 10083.0 | 1309.0 | 30.Apr.2054 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.959,35 | 4.0 | 10113.0 | 586.0 | 15.Feb.2033 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 80.905,66 | 4.0 | 7459.0 | 1543.0 | 15.März2062 | 403.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 80.912,56 | 4.0 | 9099.0 | 1253.0 | 06.Juni2047 | 467.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.919,71 | 4.0 | 9087.0 | 462.0 | 01.Apr.2031 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.894,00 | 4.0 | 9995.0 | 1390.0 | 04.Dez.2055 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.833,93 | 4.0 | 6311.0 | 1556.0 | 10.Dez.2051 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.781,75 | 4.0 | 10309.0 | 270.0 | 15.Apr.2029 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.562,85 | 4.0 | 10263.0 | 1049.0 | 06.Jan.2042 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.571,70 | 4.0 | 7552.0 | 1325.0 | 01.Nov.2049 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.546,03 | 4.0 | 9594.0 | 332.0 | 01.Okt.2029 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.465,66 | 4.0 | 10494.0 | 703.0 | 01.März2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 80.428,22 | 4.0 | 10541.0 | 612.0 | 15.Okt.2033 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.428,80 | 4.0 | 8476.0 | 1261.0 | 01.Apr.2048 | 446.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 80.388,73 | 4.0 | 10648.0 | 589.0 | 06.Juli2034 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.325,03 | 4.0 | 10472.0 | 425.0 | 13.März2031 | 545.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 80.184,33 | 4.0 | 9225.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 80.164,41 | 4.0 | 10637.0 | 697.0 | 16.Jan.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.165,70 | 4.0 | 8507.0 | 1247.0 | 06.Feb.2053 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 80.166,10 | 4.0 | 10122.0 | 247.0 | 01.Feb.2031 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.176,75 | 4.0 | 7826.0 | 1378.0 | 15.Jan.2048 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 80.061,06 | 4.0 | 10420.0 | 498.0 | 21.Feb.2032 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.065,67 | 4.0 | 6825.0 | 1499.0 | 05.März2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.035,47 | 4.0 | 9008.0 | 1112.0 | 15.März2043 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.961,35 | 4.0 | 10282.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.958,33 | 4.0 | 9989.0 | 592.0 | 15.Feb.2033 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.909,11 | 4.0 | 10524.0 | 642.0 | 26.Mai2035 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.877,34 | 4.0 | 10423.0 | 504.0 | 01.März2032 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 79.837,60 | 4.0 | 9858.0 | 1132.0 | 01.Juni2045 | 555.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 79.798,18 | 4.0 | 11109.0 | 606.0 | 15.März2034 | 675.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 79.611,45 | 4.0 | 9326.0 | 1054.0 | 01.Mai2042 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 79.532,62 | 4.0 | 9293.0 | 472.0 | 17.Juni2031 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.441,23 | 4.0 | 10952.0 | 747.0 | 01.Apr.2036 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.433,44 | 4.0 | 9204.0 | 1313.0 | 15.Mai2053 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.172,89 | 4.0 | 10339.0 | 355.0 | 15.März2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.116,96 | 4.0 | 10402.0 | 645.0 | 15.Mai2034 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.099,86 | 4.0 | 9302.0 | 418.0 | 14.Aug.2030 | 220.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 79.076,49 | 4.0 | 11001.0 | 790.0 | 27.Feb.2037 | 615.0 |
| FISV | FISERV INC | Technologie | 79.088,32 | 4.0 | 10067.0 | 357.0 | 15.März2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.049,91 | 4.0 | 10328.0 | 696.0 | 01.Apr.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 79.016,60 | 4.0 | 10387.0 | 902.0 | 14.Feb.2039 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 79.028,06 | 4.0 | 10505.0 | 688.0 | 29.Jan.2036 | 558.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.985,56 | 4.0 | 10439.0 | 716.0 | 20.Juni2035 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.938,26 | 4.0 | 8128.0 | 1332.0 | 07.März2049 | 400.0 |
| T | AT&T INC | Kommunikation | 78.923,19 | 4.0 | 8377.0 | 1245.0 | 09.März2048 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.837,38 | 4.0 | 10321.0 | 812.0 | 15.Apr.2037 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.804,36 | 4.0 | 9212.0 | 480.0 | 20.Mai2031 | 238.0 |
| T | AT&T INC | Kommunikation | 78.687,36 | 4.0 | 9608.0 | 917.0 | 01.März2039 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 78.615,44 | 4.0 | 8554.0 | 1340.0 | 19.März2050 | 433.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.586,94 | 4.0 | 9365.0 | 376.0 | 15.März2030 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 78.590,18 | 4.0 | 7721.0 | 1395.0 | 06.Apr.2050 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 78.493,38 | 4.0 | 8901.0 | 502.0 | 15.Juli2031 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.504,97 | 4.0 | 6682.0 | 1343.0 | 01.Juni2052 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.506,28 | 4.0 | 10287.0 | 648.0 | 10.Apr.2034 | 499.0 |
| USB | US BANCORP MTN | Bankwesen | 78.450,99 | 4.0 | 10326.0 | 372.0 | 15.Mai2031 | 508.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 78.424,11 | 4.0 | 9156.0 | 512.0 | 22.Nov.2032 | 287.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 78.369,00 | 4.0 | 7475.0 | 1401.0 | 05.Apr.2050 | 358.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.386,57 | 4.0 | 9654.0 | 527.0 | 01.Apr.2032 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.339,50 | 4.0 | 10232.0 | 706.0 | 15.März2035 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.345,52 | 4.0 | 8406.0 | 1312.0 | 15.Mai2048 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 78.283,11 | 4.0 | 10260.0 | 1019.0 | 01.Mai2042 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.191,97 | 4.0 | 10362.0 | 344.0 | 07.Jan.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.184,20 | 4.0 | 6833.0 | 1460.0 | 15.Mai2051 | 325.0 |
| FISV | FISERV INC | Technologie | 78.157,79 | 4.0 | 10186.0 | 630.0 | 15.März2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.159,96 | 4.0 | 8939.0 | 441.0 | 19.Nov.2031 | 176.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.140,01 | 4.0 | 10050.0 | 1286.0 | 01.Apr.2054 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.070,98 | 4.0 | 7454.0 | 1450.0 | 15.Apr.2052 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 78.080,32 | 4.0 | 10665.0 | 991.0 | 01.Feb.2041 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.930,67 | 4.0 | 8257.0 | 1249.0 | 27.Sept.2054 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.939,86 | 4.0 | 10097.0 | 326.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.940,81 | 4.0 | 10600.0 | 626.0 | 04.Apr.2034 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.716,96 | 4.0 | 9952.0 | 366.0 | 15.Apr.2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 77.668,00 | 4.0 | 9574.0 | 1412.0 | 10.Mai2053 | 485.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 77.675,75 | 4.0 | 9366.0 | 1141.0 | 15.Sept.2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.679,69 | 4.0 | 9014.0 | 458.0 | 15.Jan.2031 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 77.607,13 | 4.0 | 10923.0 | 602.0 | 15.Nov.2033 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.623,81 | 4.0 | 10277.0 | 301.0 | 25.Juni2029 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.577,11 | 4.0 | 9283.0 | 1004.0 | 19.März2040 | 423.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.548,25 | 4.0 | 10332.0 | 644.0 | 15.Feb.2034 | 525.0 |
| NI | NISOURCE INC | Erdgas | 77.490,03 | 4.0 | 10106.0 | 1328.0 | 01.Apr.2055 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.467,16 | 4.0 | 8836.0 | 472.0 | 25.Feb.2031 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.477,94 | 4.0 | 10034.0 | 279.0 | 06.Apr.2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.458,53 | 4.0 | 9069.0 | 996.0 | 15.Apr.2040 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 77.270,86 | 4.0 | 10213.0 | 698.0 | 15.Dez.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.249,77 | 4.0 | 9749.0 | 1116.0 | 31.Jan.2044 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.258,73 | 4.0 | 9653.0 | 328.0 | 15.Aug.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 77.185,84 | 4.0 | 9062.0 | 1177.0 | 06.Mai2044 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.187,99 | 4.0 | 8216.0 | 1276.0 | 01.März2046 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.979,74 | 4.0 | 8636.0 | 497.0 | 01.Aug.2031 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.915,76 | 4.0 | 10080.0 | 587.0 | 30.März2033 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.894,38 | 4.0 | 9604.0 | 1363.0 | 15.Feb.2055 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.754,66 | 4.0 | 7225.0 | 1402.0 | 15.März2051 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.720,60 | 4.0 | 9003.0 | 412.0 | 24.Juni2030 | 145.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.728,99 | 4.0 | 8584.0 | 1046.0 | 01.Apr.2040 | 350.0 |
| T | AT&T INC | Kommunikation | 76.710,07 | 4.0 | 10221.0 | 399.0 | 15.Aug.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.718,59 | 4.0 | 9255.0 | 464.0 | 01.Apr.2031 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.675,33 | 4.0 | 8997.0 | 537.0 | 15.Jan.2032 | 244.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.596,85 | 4.0 | 10153.0 | 480.0 | 08.Sept.2031 | 440.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.552,60 | 4.0 | 11696.0 | 565.0 | 15.Juli2033 | 838.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 76.518,67 | 4.0 | 7030.0 | 1401.0 | 15.Okt.2050 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.523,14 | 4.0 | 8453.0 | 1293.0 | 09.Jan.2048 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.498,80 | 4.0 | 10057.0 | 1444.0 | 30.Nov.2065 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.508,45 | 4.0 | 9872.0 | 1311.0 | 15.Apr.2053 | 563.0 |
| KLAC | KLA CORP | Technologie | 76.483,55 | 4.0 | 9279.0 | 1372.0 | 15.Juli2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.486,28 | 4.0 | 10158.0 | 1307.0 | 15.Jan.2056 | 630.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.422,56 | 4.0 | 10073.0 | 726.0 | 20.Mai2035 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 76.431,41 | 4.0 | 9992.0 | 686.0 | 09.Sept.2034 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.403,13 | 4.0 | 10157.0 | 787.0 | 30.Juli2036 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.390,59 | 4.0 | 9969.0 | 738.0 | 01.Sept.2035 | 460.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 76.229,15 | 4.0 | 7561.0 | 1153.0 | 01.Juni2041 | 281.0 |
| COP | CONOCOPHILLIPS CO | Energie | 76.210,46 | 4.0 | 10250.0 | 706.0 | 15.Jan.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.133,02 | 4.0 | 9964.0 | 1120.0 | 15.Juli2044 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.081,64 | 4.0 | 9933.0 | 1473.0 | 05.Apr.2064 | 564.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.008,48 | 4.0 | 10026.0 | 594.0 | 20.März2033 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.009,81 | 4.0 | 9642.0 | 1164.0 | 05.Dez.2044 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 75.935,47 | 4.0 | 8294.0 | 1270.0 | 15.Apr.2047 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.923,38 | 4.0 | 9553.0 | 1371.0 | 15.Apr.2054 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.927,94 | 4.0 | 10994.0 | 1285.0 | 15.Nov.2053 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.894,79 | 4.0 | 9979.0 | 563.0 | 15.Nov.2032 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 75.828,35 | 4.0 | 12994.0 | 851.0 | 15.Jan.2039 | 820.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 75.743,29 | 4.0 | 11461.0 | 1227.0 | 15.Nov.2053 | 725.0 |
| RTX | RTX CORP | Produktionsmittel | 75.570,68 | 4.0 | 11017.0 | 619.0 | 15.März2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.519,01 | 4.0 | 10016.0 | 771.0 | 15.Feb.2036 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.530,60 | 4.0 | 10022.0 | 767.0 | 15.Jan.2036 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 75.485,35 | 4.0 | 9828.0 | 1484.0 | 15.März2064 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.429,82 | 4.0 | 10703.0 | 618.0 | 07.Jan.2034 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.292,84 | 4.0 | 10314.0 | 1286.0 | 01.März2055 | 620.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.287,11 | 4.0 | 10052.0 | 492.0 | 08.März2032 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 75.262,45 | 4.0 | 10027.0 | 446.0 | 15.Feb.2031 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.059,60 | 4.0 | 10575.0 | 441.0 | 17.Mai2032 | 573.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 74.980,95 | 4.0 | 6279.0 | 1694.0 | 17.März2062 | 304.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.915,41 | 4.0 | 9980.0 | 454.0 | 14.März2031 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.868,65 | 4.0 | 9239.0 | 1177.0 | 20.Mai2045 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 74.823,27 | 4.0 | 10426.0 | 656.0 | 01.Sept.2034 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 74.786,92 | 4.0 | 9402.0 | 348.0 | 15.Nov.2029 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.723,75 | 4.0 | 9172.0 | 865.0 | 03.März2037 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.580,88 | 4.0 | 9254.0 | 390.0 | 01.Mai2030 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 74.584,16 | 4.0 | 9354.0 | 1354.0 | 22.März2053 | 505.0 |
| FISV | FISERV INC | Technologie | 74.486,04 | 4.0 | 10361.0 | 589.0 | 21.Aug.2033 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 74.455,67 | 4.0 | 10948.0 | 814.0 | 11.Mai2037 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.351,10 | 4.0 | 10398.0 | 700.0 | 15.März2035 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 74.292,33 | 4.0 | 7786.0 | 1094.0 | 09.Juli2040 | 302.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.294,90 | 4.0 | 9900.0 | 786.0 | 15.Feb.2036 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.247,95 | 4.0 | 9888.0 | 1525.0 | 13.Mai2064 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.228,49 | 4.0 | 10849.0 | 976.0 | 01.Apr.2041 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.149,76 | 4.0 | 5646.0 | 1714.0 | 03.Juni2060 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 74.140,37 | 4.0 | 10443.0 | 712.0 | 09.Mai2035 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.048,24 | 4.0 | 6528.0 | 1330.0 | 01.Apr.2051 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.995,61 | 4.0 | 8206.0 | 1243.0 | 01.Apr.2053 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.954,97 | 4.0 | 10377.0 | 316.0 | 15.Okt.2029 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.906,26 | 4.0 | 8968.0 | 1423.0 | 15.Apr.2053 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.734,90 | 4.0 | 10434.0 | 716.0 | 15.Juni2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.580,68 | 4.0 | 10356.0 | 351.0 | 15.Feb.2030 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.563,09 | 4.0 | 8600.0 | 1131.0 | 01.Juli2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 73.441,16 | 4.0 | 8235.0 | 1298.0 | 04.Aug.2046 | 385.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 73.423,93 | 4.0 | 10333.0 | 356.0 | 14.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.387,36 | 4.0 | 7543.0 | 1396.0 | 01.März2052 | 388.0 |
| PLD | PROLOGIS LP | REITS | 73.344,77 | 4.0 | 9685.0 | 1368.0 | 15.Juni2053 | 525.0 |
| MPLX | MPLX LP | Energie | 73.332,06 | 4.0 | 10193.0 | 720.0 | 15.Sept.2035 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 73.336,60 | 4.0 | 9116.0 | 1232.0 | 20.Apr.2048 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.220,89 | 4.0 | 7719.0 | 1253.0 | 01.Apr.2047 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 73.011,23 | 4.0 | 9832.0 | 690.0 | 04.Okt.2034 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.977,28 | 4.0 | 9597.0 | 536.0 | 07.Apr.2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.994,74 | 4.0 | 9986.0 | 268.0 | 08.Feb.2029 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.969,33 | 4.0 | 10166.0 | 127.0 | 01.März2030 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.904,26 | 4.0 | 10312.0 | 565.0 | 01.Dez.2032 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 72.857,21 | 4.0 | 9733.0 | 1304.0 | 15.Sept.2054 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 72.864,03 | 4.0 | 10867.0 | 915.0 | 15.Feb.2039 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.842,04 | 4.0 | 10271.0 | 524.0 | 08.Mai2032 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.825,69 | 4.0 | 8555.0 | 1277.0 | 15.Nov.2047 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.727,52 | 4.0 | 9046.0 | 1113.0 | 15.Jan.2043 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.712,07 | 4.0 | 9745.0 | 1388.0 | 25.Juni2054 | 530.0 |
| MPLX | MPLX LP | Energie | 72.652,85 | 4.0 | 10144.0 | 569.0 | 01.März2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 72.600,03 | 4.0 | 7259.0 | 1300.0 | 08.Dez.2047 | 373.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.585,43 | 4.0 | 10210.0 | 480.0 | 21.Okt.2032 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.569,21 | 4.0 | 10193.0 | 649.0 | 15.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.551,77 | 4.0 | 10205.0 | 319.0 | 09.Aug.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.503,46 | 4.0 | 9998.0 | 898.0 | 08.Juli2039 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.504,51 | 4.0 | 10274.0 | 345.0 | 17.Dez.2029 | 478.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.511,42 | 4.0 | 8386.0 | 1022.0 | 01.Apr.2040 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 72.489,95 | 4.0 | 10996.0 | 1282.0 | 22.Nov.2052 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.459,96 | 4.0 | 7792.0 | 1149.0 | 05.Mai2041 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.384,62 | 4.0 | 6058.0 | 1651.0 | 15.Sept.2060 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.358,22 | 4.0 | 10141.0 | 269.0 | 30.März2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 72.371,84 | 4.0 | 10610.0 | 1033.0 | 30.Jan.2042 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.329,25 | 4.0 | 9116.0 | 1186.0 | 21.Okt.2045 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 72.237,51 | 4.0 | 10910.0 | 582.0 | 07.Nov.2033 | 712.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.192,20 | 4.0 | 8082.0 | 1266.0 | 23.Jan.2049 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.195,22 | 4.0 | 6858.0 | 1398.0 | 01.Feb.2050 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 72.199,02 | 4.0 | 9610.0 | 1412.0 | 10.Feb.2063 | 590.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.059,59 | 4.0 | 10287.0 | 747.0 | 15.Aug.2035 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 72.048,52 | 4.0 | 10267.0 | 357.0 | 01.Feb.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 72.023,39 | 4.0 | 7775.0 | 1138.0 | 17.Juni2041 | 306.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.994,49 | 4.0 | 9554.0 | 396.0 | 01.Juli2030 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.948,53 | 4.0 | 10262.0 | 356.0 | 07.Feb.2030 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.903,28 | 4.0 | 8055.0 | 1083.0 | 15.Nov.2042 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 71.906,35 | 4.0 | 10202.0 | 1113.0 | 05.Juli2044 | 565.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 71.847,13 | 4.0 | 8953.0 | 965.0 | 01.Sept.2041 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.815,98 | 4.0 | 9077.0 | 497.0 | 01.Aug.2031 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.739,15 | 4.0 | 11210.0 | 1274.0 | 15.Nov.2053 | 670.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.671,67 | 4.0 | 10357.0 | 641.0 | 18.Apr.2034 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.684,70 | 4.0 | 10228.0 | 541.0 | 11.Aug.2033 | 498.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.652,88 | 4.0 | 10883.0 | 400.0 | 01.Dez.2030 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.552,68 | 4.0 | 7647.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 71.559,34 | 4.0 | 8300.0 | 1092.0 | 29.Okt.2041 | 385.0 |
| MPLX | MPLX LP | Energie | 71.508,91 | 4.0 | 9401.0 | 1232.0 | 15.Feb.2049 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.505,49 | 4.0 | 7692.0 | 1249.0 | 16.Sept.2046 | 388.0 |
| AON | AON CORP | Versicherung | 71.462,56 | 4.0 | 9454.0 | 388.0 | 15.Mai2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 71.419,04 | 4.0 | 6464.0 | 1498.0 | 15.Jan.2051 | 295.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 71.379,76 | 4.0 | 8739.0 | 1147.0 | 15.Dez.2042 | 407.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.380,14 | 4.0 | 10190.0 | 642.0 | 15.Feb.2034 | 530.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.291,91 | 4.0 | 9215.0 | 401.0 | 22.Juni2030 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 71.243,70 | 4.0 | 8838.0 | 1304.0 | 26.Juni2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 71.146,20 | 4.0 | 9506.0 | 1181.0 | 01.Juni2045 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.157,17 | 4.0 | 10037.0 | 415.0 | 03.Nov.2031 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.094,25 | 4.0 | 10428.0 | 654.0 | 11.Apr.2034 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 71.044,72 | 4.0 | 10480.0 | 1022.0 | 01.Dez.2041 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.061,26 | 4.0 | 10031.0 | 1501.0 | 04.Dez.2065 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.985,30 | 4.0 | 10134.0 | 710.0 | 15.Feb.2035 | 515.0 |
| MET | METLIFE INC | Versicherung | 70.906,46 | 4.0 | 10242.0 | 354.0 | 23.März2030 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.825,96 | 4.0 | 10030.0 | 447.0 | 15.März2031 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 70.833,78 | 4.0 | 10358.0 | 664.0 | 01.Okt.2034 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.751,65 | 4.0 | 8171.0 | 1127.0 | 15.März2042 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.722,38 | 4.0 | 9943.0 | 733.0 | 22.Okt.2036 | 489.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.725,69 | 4.0 | 7958.0 | 1499.0 | 01.Apr.2062 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.735,96 | 4.0 | 10303.0 | 345.0 | 21.Feb.2030 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 70.683,04 | 4.0 | 10914.0 | 937.0 | 01.März2041 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.684,71 | 4.0 | 10073.0 | 504.0 | 03.Feb.2032 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 70.695,27 | 4.0 | 10110.0 | 414.0 | 15.März2031 | 665.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.623,55 | 4.0 | 10335.0 | 346.0 | 15.Jan.2031 | 527.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 70.629,57 | 4.0 | 10111.0 | 1024.0 | 24.Mai2041 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 70.593,32 | 4.0 | 7766.0 | 1115.0 | 16.Nov.2040 | 296.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.567,76 | 4.0 | 6491.0 | 1464.0 | 15.Okt.2050 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 70.408,60 | 3.0 | 9366.0 | 1363.0 | 05.Feb.2054 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.324,43 | 3.0 | 9231.0 | 1311.0 | 15.Mai2054 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.302,30 | 3.0 | 9494.0 | 1149.0 | 15.Feb.2044 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 70.228,53 | 3.0 | 8204.0 | 1346.0 | 15.Apr.2052 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.182,01 | 3.0 | 9175.0 | 438.0 | 15.Nov.2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.068,07 | 3.0 | 8736.0 | 1194.0 | 01.Mai2045 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 70.053,04 | 3.0 | 10508.0 | 558.0 | 22.Feb.2034 | 544.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 70.056,43 | 3.0 | 8769.0 | 1251.0 | 02.Juni2047 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 70.029,63 | 3.0 | 9478.0 | 327.0 | 26.Aug.2029 | 238.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.966,08 | 3.0 | 10534.0 | 634.0 | 15.März2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.928,55 | 3.0 | 8957.0 | 460.0 | 04.Feb.2032 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.899,65 | 3.0 | 9420.0 | 1209.0 | 01.Feb.2046 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 69.791,05 | 3.0 | 9727.0 | 1451.0 | 15.Sept.2064 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 69.748,16 | 3.0 | 10090.0 | 686.0 | 15.Okt.2034 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.699,84 | 3.0 | 8404.0 | 1270.0 | 01.Dez.2047 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.612,61 | 3.0 | 10490.0 | 691.0 | 01.Apr.2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 69.582,35 | 3.0 | 7689.0 | 1147.0 | 29.Juni2041 | 299.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 69.530,61 | 3.0 | 9980.0 | 533.0 | 01.Juni2032 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.531,40 | 3.0 | 8983.0 | 1212.0 | 15.Juli2046 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 69.506,13 | 3.0 | 10441.0 | 1337.0 | 15.Sept.2054 | 585.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 69.468,10 | 3.0 | 8010.0 | 1414.0 | 24.März2052 | 400.0 |
| MET | METLIFE INC | Versicherung | 69.471,21 | 3.0 | 10752.0 | 720.0 | 15.Juni2035 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.386,71 | 3.0 | 11497.0 | 828.0 | 15.Jan.2038 | 695.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 69.359,78 | 3.0 | 10415.0 | 627.0 | 01.März2034 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 69.275,75 | 3.0 | 10468.0 | 637.0 | 01.Feb.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.286,70 | 3.0 | 8081.0 | 1306.0 | 15.Juni2047 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.291,37 | 3.0 | 9137.0 | 464.0 | 15.März2031 | 238.0 |
| CSX | CSX CORP | Transport | 69.213,60 | 3.0 | 9923.0 | 571.0 | 15.Nov.2032 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.177,76 | 3.0 | 7183.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 69.164,92 | 3.0 | 9215.0 | 535.0 | 10.März2032 | 297.0 |
| T | AT&T INC | Kommunikation | 69.152,24 | 3.0 | 9285.0 | 479.0 | 01.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.115,63 | 3.0 | 10407.0 | 825.0 | 15.Apr.2038 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 68.974,09 | 3.0 | 9595.0 | 1487.0 | 26.Feb.2064 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.939,01 | 3.0 | 9977.0 | 275.0 | 07.Feb.2030 | 397.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.862,75 | 3.0 | 9739.0 | 1233.0 | 01.Apr.2054 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.814,09 | 3.0 | 9623.0 | 930.0 | 15.März2039 | 481.0 |
| EQIX | EQUINIX INC | Technologie | 68.750,64 | 3.0 | 9686.0 | 529.0 | 15.Apr.2032 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.757,28 | 3.0 | 8585.0 | 1289.0 | 15.Nov.2048 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.629,06 | 3.0 | 10237.0 | 654.0 | 15.Feb.2034 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.588,85 | 3.0 | 9033.0 | 504.0 | 13.Sept.2031 | 256.0 |
| AAPL | APPLE INC | Technologie | 68.557,57 | 3.0 | 7870.0 | 1282.0 | 09.Feb.2045 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 68.526,91 | 3.0 | 7429.0 | 1383.0 | 01.Feb.2050 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.452,66 | 3.0 | 9886.0 | 554.0 | 18.Juli2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.351,75 | 3.0 | 10399.0 | 655.0 | 01.Juni2034 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 68.353,08 | 3.0 | 10809.0 | 705.0 | 15.Okt.2035 | 620.0 |
| PSX | PHILLIPS 66 | Energie | 68.345,29 | 3.0 | 8984.0 | 1141.0 | 15.Nov.2044 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.310,56 | 3.0 | 10303.0 | 508.0 | 15.März2032 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.301,43 | 3.0 | 9740.0 | 318.0 | 31.Juli2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.240,47 | 3.0 | 7494.0 | 1385.0 | 15.Aug.2049 | 370.0 |
| LNG | CHENIERE ENERGY INC | Energie | 68.243,99 | 3.0 | 10467.0 | 627.0 | 15.Apr.2034 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.206,72 | 3.0 | 11156.0 | 590.0 | 24.Okt.2034 | 656.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 68.169,61 | 3.0 | 10421.0 | 1113.0 | 09.Juli2044 | 584.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.130,29 | 3.0 | 10316.0 | 652.0 | 15.Feb.2034 | 488.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 68.057,85 | 3.0 | 10342.0 | 290.0 | 21.Mai2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 68.027,20 | 3.0 | 9489.0 | 1351.0 | 09.März2053 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 68.042,03 | 3.0 | 9482.0 | 378.0 | 01.Apr.2030 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.014,26 | 3.0 | 10399.0 | 461.0 | 03.Juli2031 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.908,56 | 3.0 | 10354.0 | 586.0 | 15.Juni2033 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 67.804,39 | 3.0 | 10392.0 | 450.0 | 29.Juli2031 | 670.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 67.802,31 | 3.0 | 9083.0 | 553.0 | 15.Mai2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.705,87 | 3.0 | 9304.0 | 375.0 | 01.März2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 67.711,61 | 3.0 | 10444.0 | 484.0 | 15.Nov.2031 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.689,18 | 3.0 | 10287.0 | 377.0 | 15.Mai2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 67.695,78 | 3.0 | 9023.0 | 463.0 | 15.Feb.2031 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.680,52 | 3.0 | 10280.0 | 331.0 | 15.Nov.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.627,67 | 3.0 | 8700.0 | 1280.0 | 15.Juni2048 | 456.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.633,03 | 3.0 | 8959.0 | 436.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.580,34 | 3.0 | 10654.0 | 735.0 | 01.Sept.2035 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.533,61 | 3.0 | 9246.0 | 363.0 | 15.Feb.2030 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 67.512,17 | 3.0 | 8446.0 | 1087.0 | 15.März2044 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.481,39 | 3.0 | 10536.0 | 657.0 | 15.Aug.2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.429,59 | 3.0 | 10101.0 | 719.0 | 01.Dez.2035 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.416,95 | 3.0 | 10205.0 | 776.0 | 13.Feb.2036 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.344,81 | 3.0 | 11396.0 | 856.0 | 15.Apr.2038 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.345,23 | 3.0 | 10195.0 | 486.0 | 10.Okt.2031 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.326,92 | 3.0 | 10344.0 | 709.0 | 10.Feb.2035 | 520.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.273,82 | 3.0 | 10274.0 | 1734.0 | 01.Juli2111 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.242,73 | 3.0 | 11366.0 | 429.0 | 01.Mai2031 | 750.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 67.236,16 | 3.0 | 7213.0 | 1406.0 | 04.Feb.2051 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 67.204,56 | 3.0 | 6312.0 | 1513.0 | 15.Juli2051 | 290.0 |
| AAPL | APPLE INC | Technologie | 67.125,08 | 3.0 | 9492.0 | 332.0 | 11.Sept.2029 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 67.127,57 | 3.0 | 8727.0 | 1152.0 | 18.Mai2043 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.114,89 | 3.0 | 6702.0 | 1449.0 | 24.Feb.2050 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.041,12 | 3.0 | 10179.0 | 484.0 | 15.Nov.2031 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.057,87 | 3.0 | 9556.0 | 1170.0 | 04.Aug.2045 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 67.029,43 | 3.0 | 10256.0 | 687.0 | 15.Jan.2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.830,47 | 3.0 | 9107.0 | 1344.0 | 15.Apr.2053 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.741,79 | 3.0 | 11193.0 | 804.0 | 15.Juni2037 | 663.0 |
| NXPI | NXP BV | Technologie | 66.718,94 | 3.0 | 10216.0 | 572.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.717,45 | 3.0 | 10025.0 | 1274.0 | 01.Apr.2055 | 620.0 |
| D | DOMINION ENERGY INC | Elektro- | 66.674,81 | 3.0 | 10441.0 | 549.0 | 15.Nov.2032 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.649,20 | 3.0 | 9987.0 | 727.0 | 15.Sept.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.608,70 | 3.0 | 7923.0 | 1026.0 | 22.Apr.2041 | 311.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.561,05 | 3.0 | 8476.0 | 1342.0 | 29.Juni2048 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.526,60 | 3.0 | 9910.0 | 683.0 | 15.Okt.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.499,08 | 3.0 | 10186.0 | 432.0 | 15.Jan.2031 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.476,38 | 3.0 | 8629.0 | 1195.0 | 10.Nov.2044 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.455,09 | 3.0 | 10113.0 | 566.0 | 15.Nov.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.336,22 | 3.0 | 7294.0 | 1079.0 | 01.Juni2041 | 350.0 |
| T | AT&T INC | Kommunikation | 66.215,96 | 3.0 | 10179.0 | 1356.0 | 15.Aug.2056 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.196,34 | 3.0 | 8098.0 | 1414.0 | 15.Sept.2052 | 409.0 |
| MPLX | MPLX LP | Energie | 66.182,37 | 3.0 | 8610.0 | 1295.0 | 14.März2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.192,17 | 3.0 | 10146.0 | 581.0 | 20.Jan.2033 | 450.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 66.088,01 | 3.0 | 8962.0 | 510.0 | 15.Okt.2031 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.066,97 | 3.0 | 9428.0 | 370.0 | 05.Feb.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.013,53 | 3.0 | 7952.0 | 1033.0 | 01.Nov.2039 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.000,97 | 3.0 | 6530.0 | 1539.0 | 14.Aug.2050 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.987,96 | 3.0 | 9240.0 | 396.0 | 15.Mai2030 | 205.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.858,06 | 3.0 | 9302.0 | 462.0 | 01.Apr.2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.846,15 | 3.0 | 9358.0 | 1134.0 | 01.Apr.2044 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.691,82 | 3.0 | 10327.0 | 694.0 | 05.Dez.2034 | 480.0 |
| SRE | SEMPRA | Erdgas | 65.657,16 | 3.0 | 8734.0 | 922.0 | 01.Feb.2038 | 380.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.633,78 | 3.0 | 6844.0 | 1299.0 | 22.Juni2050 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 65.568,56 | 3.0 | 8886.0 | 1224.0 | 07.Dez.2046 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.513,29 | 3.0 | 10230.0 | 589.0 | 15.Feb.2033 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.509,74 | 3.0 | 9062.0 | 493.0 | 15.Juni2031 | 200.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 65.476,50 | 3.0 | 8587.0 | 1196.0 | 15.Okt.2044 | 413.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 65.485,82 | 3.0 | 9879.0 | 1336.0 | 15.Okt.2054 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 65.465,95 | 3.0 | 9754.0 | 555.0 | 05.Aug.2032 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.316,99 | 3.0 | 9207.0 | 1217.0 | 15.Mai2046 | 470.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 65.292,98 | 3.0 | 10148.0 | 662.0 | 01.Okt.2034 | 558.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.252,89 | 3.0 | 10340.0 | 713.0 | 07.Feb.2035 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 65.235,44 | 3.0 | 9220.0 | 377.0 | 11.März2030 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 65.177,30 | 3.0 | 6709.0 | 1461.0 | 15.Mai2050 | 305.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.142,59 | 3.0 | 11171.0 | 852.0 | 15.Jan.2038 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.063,32 | 3.0 | 10560.0 | 1077.0 | 15.März2046 | 660.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.032,84 | 3.0 | 9201.0 | 1359.0 | 15.Juni2052 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.984,02 | 3.0 | 10331.0 | 1367.0 | 15.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.948,88 | 3.0 | 10297.0 | 646.0 | 15.Apr.2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.905,11 | 3.0 | 9267.0 | 540.0 | 14.Feb.2032 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 64.850,36 | 3.0 | 10204.0 | 631.0 | 21.Feb.2034 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 64.804,18 | 3.0 | 6679.0 | 1448.0 | 15.März2052 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.727,42 | 3.0 | 7490.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.712,24 | 3.0 | 7365.0 | 1554.0 | 20.März2060 | 384.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.669,80 | 3.0 | 9904.0 | 752.0 | 15.Juli2035 | 463.0 |
| MPLX | MPLX LP | Energie | 64.678,39 | 3.0 | 8461.0 | 1233.0 | 15.Apr.2048 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.678,86 | 3.0 | 10074.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 64.657,05 | 3.0 | 7406.0 | 1124.0 | 01.Apr.2041 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.629,12 | 3.0 | 10712.0 | 554.0 | 15.Jan.2033 | 615.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.620,53 | 3.0 | 9859.0 | 1330.0 | 28.Juni2054 | 575.0 |
| MPLX | MPLX LP | Energie | 64.554,97 | 3.0 | 10204.0 | 697.0 | 01.Apr.2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.514,95 | 3.0 | 7533.0 | 1054.0 | 25.März2041 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.490,36 | 3.0 | 9135.0 | 1263.0 | 15.März2049 | 490.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 64.477,54 | 3.0 | 8471.0 | 1279.0 | 01.Mai2047 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.458,26 | 3.0 | 10713.0 | 423.0 | 01.Feb.2031 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.425,61 | 3.0 | 8788.0 | 1205.0 | 20.Jan.2048 | 444.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 64.407,57 | 3.0 | 10033.0 | 682.0 | 26.Sept.2034 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.393,97 | 3.0 | 9901.0 | 1384.0 | 16.Feb.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.282,47 | 3.0 | 8130.0 | 1312.0 | 27.Sept.2064 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.245,44 | 3.0 | 7458.0 | 1127.0 | 01.Okt.2040 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 64.223,86 | 3.0 | 5486.0 | 1639.0 | 15.Aug.2050 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.239,87 | 3.0 | 10512.0 | 537.0 | 15.Okt.2032 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 64.209,11 | 3.0 | 6994.0 | 1456.0 | 15.März2051 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.183,67 | 3.0 | 9642.0 | 342.0 | 15.Nov.2029 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.088,07 | 3.0 | 7029.0 | 1449.0 | 05.Feb.2050 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 64.004,76 | 3.0 | 7524.0 | 1314.0 | 15.Aug.2049 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.994,67 | 3.0 | 10470.0 | 359.0 | 15.Apr.2030 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 63.926,67 | 3.0 | 8802.0 | 1093.0 | 24.Feb.2042 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.888,96 | 3.0 | 9981.0 | 324.0 | 18.Sept.2029 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 63.866,43 | 3.0 | 8956.0 | 966.0 | 15.März2039 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.871,38 | 3.0 | 8115.0 | 1299.0 | 15.Dez.2047 | 408.0 |
| MET | METLIFE INC | Versicherung | 63.820,63 | 3.0 | 10614.0 | 996.0 | 06.Feb.2041 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.836,25 | 3.0 | 8299.0 | 895.0 | 15.Nov.2037 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 63.803,96 | 3.0 | 9575.0 | 1479.0 | 10.Sept.2064 | 542.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 63.664,50 | 3.0 | 8289.0 | 1323.0 | 15.März2052 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.647,11 | 3.0 | 10482.0 | 656.0 | 22.Mai2034 | 515.0 |
| KLAC | KLA CORP | Technologie | 63.625,63 | 3.0 | 10217.0 | 541.0 | 15.Juli2032 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.629,52 | 3.0 | 10544.0 | 704.0 | 09.Jan.2035 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.604,38 | 3.0 | 10376.0 | 569.0 | 15.Jan.2033 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.580,02 | 3.0 | 10885.0 | 552.0 | 15.März2033 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 63.581,00 | 3.0 | 7000.0 | 1616.0 | 15.Juni2061 | 360.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.592,83 | 3.0 | 10568.0 | 564.0 | 01.Feb.2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.568,74 | 3.0 | 10407.0 | 612.0 | 10.Aug.2033 | 509.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.553,49 | 3.0 | 10033.0 | 1005.0 | 15.Juli2041 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.493,49 | 3.0 | 9936.0 | 1389.0 | 13.Mai2054 | 530.0 |
| OKE | ONEOK INC | Energie | 63.447,38 | 3.0 | 9584.0 | 1411.0 | 01.Nov.2064 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 63.396,54 | 3.0 | 7477.0 | 1401.0 | 13.März2051 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 63.371,49 | 3.0 | 10361.0 | 358.0 | 01.Apr.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 63.355,14 | 3.0 | 8601.0 | 1116.0 | 15.Dez.2042 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.324,86 | 3.0 | 9116.0 | 480.0 | 13.Mai2031 | 230.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 63.332,64 | 3.0 | 10189.0 | 578.0 | 29.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 63.281,89 | 3.0 | 10192.0 | 653.0 | 09.Feb.2034 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 63.289,09 | 3.0 | 9694.0 | 1114.0 | 30.Sept.2043 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.177,04 | 3.0 | 8041.0 | 1373.0 | 01.Apr.2052 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.101,13 | 3.0 | 7712.0 | 1264.0 | 01.Sept.2046 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 63.086,94 | 3.0 | 10375.0 | 650.0 | 15.Mai2034 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.093,79 | 3.0 | 10098.0 | 1317.0 | 15.Sept.2053 | 570.0 |
| MPLX | MPLX LP | Energie | 63.041,74 | 3.0 | 10181.0 | 1281.0 | 15.Sept.2055 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.011,44 | 3.0 | 9998.0 | 443.0 | 15.März2031 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.981,29 | 3.0 | 10356.0 | 642.0 | 15.Mai2034 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.961,97 | 3.0 | 10626.0 | 343.0 | 01.Apr.2030 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 62.885,77 | 3.0 | 9546.0 | 1276.0 | 21.Feb.2053 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 62.886,11 | 3.0 | 6736.0 | 1475.0 | 15.Okt.2049 | 288.0 |
| WDAY | WORKDAY INC | Technologie | 62.887,53 | 3.0 | 9528.0 | 527.0 | 01.Apr.2032 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 62.861,75 | 3.0 | 10291.0 | 350.0 | 10.Feb.2030 | 513.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.835,49 | 3.0 | 8852.0 | 1132.0 | 02.Nov.2042 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.815,93 | 3.0 | 10329.0 | 713.0 | 15.Mai2035 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.801,77 | 3.0 | 10258.0 | 701.0 | 27.März2035 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 62.784,58 | 3.0 | 9034.0 | 1203.0 | 15.März2046 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 62.773,28 | 3.0 | 7820.0 | 1382.0 | 01.Mai2052 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.773,47 | 3.0 | 9801.0 | 1351.0 | 15.Feb.2054 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.736,47 | 3.0 | 10240.0 | 609.0 | 11.Sept.2033 | 489.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 62.742,43 | 3.0 | 7890.0 | 1065.0 | 02.Sept.2040 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 62.713,52 | 3.0 | 9996.0 | 734.0 | 15.Mai2035 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.716,52 | 3.0 | 9398.0 | 1124.0 | 01.Juni2043 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.695,46 | 3.0 | 7692.0 | 1559.0 | 13.Apr.2062 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.711,52 | 3.0 | 10207.0 | 742.0 | 15.Okt.2035 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.676,71 | 3.0 | 10171.0 | 1292.0 | 04.März2054 | 597.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.688,03 | 3.0 | 10227.0 | 737.0 | 15.Sept.2035 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.618,87 | 3.0 | 10058.0 | 353.0 | 15.Jan.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.600,57 | 3.0 | 7886.0 | 1419.0 | 13.Apr.2052 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.605,66 | 3.0 | 9199.0 | 1438.0 | 15.Mai2064 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.587,44 | 3.0 | 9502.0 | 1141.0 | 17.Mai2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.515,24 | 3.0 | 8259.0 | 1298.0 | 15.Juni2048 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.519,83 | 3.0 | 10409.0 | 712.0 | 12.Feb.2035 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 62.498,72 | 3.0 | 8921.0 | 1349.0 | 15.Aug.2052 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.465,20 | 3.0 | 8159.0 | 1344.0 | 15.März2049 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 62.437,33 | 3.0 | 10295.0 | 293.0 | 01.Juni2029 | 505.0 |
| FDX | FEDEX CORP | Transport | 62.412,44 | 3.0 | 8740.0 | 1202.0 | 01.Apr.2046 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 62.365,72 | 3.0 | 8876.0 | 941.0 | 15.Jan.2038 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 62.311,63 | 3.0 | 9327.0 | 1194.0 | 01.März2049 | 552.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.312,70 | 3.0 | 9978.0 | 1366.0 | 15.März2055 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.241,36 | 3.0 | 9301.0 | 1373.0 | 17.Mai2053 | 500.0 |
| PLD | PROLOGIS LP | REITS | 62.246,03 | 3.0 | 10325.0 | 639.0 | 15.Jan.2034 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.109,51 | 3.0 | 9700.0 | 1287.0 | 01.Mai2050 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.101,36 | 3.0 | 8387.0 | 1023.0 | 15.Aug.2039 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.072,75 | 3.0 | 9433.0 | 1235.0 | 30.Mai2048 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.089,26 | 3.0 | 9333.0 | 1149.0 | 15.Sept.2045 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 62.026,75 | 3.0 | 10664.0 | 641.0 | 01.Feb.2034 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 62.004,11 | 3.0 | 10316.0 | 646.0 | 01.Apr.2034 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.006,16 | 3.0 | 10183.0 | 1340.0 | 15.Mai2054 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.982,31 | 3.0 | 9762.0 | 343.0 | 01.Dez.2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.983,40 | 3.0 | 8821.0 | 1012.0 | 18.Juli2039 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 61.872,42 | 3.0 | 10609.0 | 618.0 | 15.März2034 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.872,54 | 3.0 | 9573.0 | 339.0 | 22.Okt.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 61.757,86 | 3.0 | 8600.0 | 1211.0 | 06.März2048 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.742,26 | 3.0 | 8942.0 | 1130.0 | 15.Feb.2043 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.598,59 | 3.0 | 10253.0 | 356.0 | 10.Feb.2030 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.600,22 | 3.0 | 9722.0 | 306.0 | 21.Juni2029 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 61.563,23 | 3.0 | 7216.0 | 1167.0 | 15.Juli2041 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.543,28 | 3.0 | 9148.0 | 404.0 | 15.Juni2030 | 210.0 |
| GLW | CORNING INC | Technologie | 61.517,10 | 3.0 | 9468.0 | 1578.0 | 15.Nov.2079 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.524,81 | 3.0 | 10138.0 | 600.0 | 17.Mai2033 | 450.0 |
| MA | MASTERCARD INC | Technologie | 61.447,03 | 3.0 | 7698.0 | 1386.0 | 01.Juni2049 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 61.435,19 | 3.0 | 10194.0 | 391.0 | 15.Juli2030 | 460.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.373,28 | 3.0 | 9435.0 | 938.0 | 15.Nov.2040 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 61.377,61 | 3.0 | 10025.0 | 681.0 | 11.Sept.2034 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.344,46 | 3.0 | 9974.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.201,61 | 3.0 | 8972.0 | 1256.0 | 03.Aug.2055 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.123,48 | 3.0 | 9999.0 | 745.0 | 15.Okt.2035 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 61.131,42 | 3.0 | 9425.0 | 1289.0 | 21.Feb.2054 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.085,41 | 3.0 | 9107.0 | 1150.0 | 12.Aug.2043 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 61.064,08 | 3.0 | 8139.0 | 1055.0 | 16.Aug.2039 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.074,12 | 3.0 | 8551.0 | 571.0 | 18.Mai2032 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 60.979,27 | 3.0 | 9978.0 | 682.0 | 01.Okt.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.911,33 | 3.0 | 9930.0 | 1331.0 | 15.Jan.2054 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.883,43 | 3.0 | 10017.0 | 413.0 | 15.Nov.2030 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.897,97 | 3.0 | 10052.0 | 532.0 | 01.Juni2032 | 445.0 |
| AAPL | APPLE INC | Technologie | 60.847,77 | 3.0 | 8012.0 | 1332.0 | 13.Nov.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.859,58 | 3.0 | 10004.0 | 412.0 | 22.Okt.2031 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.794,97 | 3.0 | 9912.0 | 988.0 | 15.Sept.2040 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.745,74 | 3.0 | 10485.0 | 318.0 | 09.Nov.2029 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.681,01 | 3.0 | 10084.0 | 434.0 | 27.Jan.2032 | 460.0 |
| MA | MASTERCARD INC | Technologie | 60.626,90 | 3.0 | 7930.0 | 1380.0 | 26.März2050 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.629,22 | 3.0 | 7506.0 | 1097.0 | 15.Mai2040 | 275.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 60.497,99 | 3.0 | 6652.0 | 1519.0 | 26.Nov.2051 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.463,88 | 3.0 | 10241.0 | 684.0 | 15.Aug.2034 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 60.454,19 | 3.0 | 9192.0 | 685.0 | 01.Mai2034 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.391,94 | 3.0 | 6923.0 | 1408.0 | 01.Aug.2050 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 60.395,25 | 3.0 | 10321.0 | 727.0 | 15.Juni2035 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.347,77 | 3.0 | 10052.0 | 552.0 | 15.Aug.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 60.295,03 | 3.0 | 9265.0 | 891.0 | 15.Apr.2038 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.271,59 | 3.0 | 9925.0 | 1183.0 | 01.Dez.2046 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 60.245,73 | 3.0 | 10032.0 | 592.0 | 15.Feb.2033 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.178,13 | 3.0 | 9995.0 | 493.0 | 29.Jan.2032 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 60.148,42 | 3.0 | 9925.0 | 1360.0 | 15.Juni2054 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 60.086,38 | 3.0 | 10112.0 | 1343.0 | 08.Sept.2053 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 60.059,42 | 3.0 | 9902.0 | 1175.0 | 15.Juni2048 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.948,09 | 3.0 | 9474.0 | 790.0 | 15.Jan.2036 | 427.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.956,04 | 3.0 | 9846.0 | 663.0 | 22.Nov.2034 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 59.918,93 | 3.0 | 10881.0 | 823.0 | 15.Okt.2037 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.924,16 | 3.0 | 6187.0 | 1419.0 | 30.Juni2062 | 395.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.905,78 | 3.0 | 10793.0 | 820.0 | 01.Juli2038 | 730.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.888,36 | 3.0 | 9970.0 | 739.0 | 12.Aug.2035 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.891,56 | 3.0 | 9168.0 | 486.0 | 15.Juni2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 59.767,29 | 3.0 | 7281.0 | 1180.0 | 08.Feb.2041 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.768,77 | 3.0 | 6408.0 | 1638.0 | 12.Mai2061 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.774,68 | 3.0 | 9184.0 | 546.0 | 01.Feb.2032 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.745,10 | 3.0 | 9097.0 | 1510.0 | 27.Feb.2063 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 59.705,42 | 3.0 | 6860.0 | 1191.0 | 15.Aug.2040 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 59.688,45 | 3.0 | 9117.0 | 478.0 | 15.Mai2031 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.654,98 | 3.0 | 9829.0 | 374.0 | 30.Apr.2030 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.640,29 | 3.0 | 9819.0 | 1366.0 | 01.Dez.2054 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 59.608,71 | 3.0 | 9611.0 | 886.0 | 01.Nov.2038 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 59.571,63 | 3.0 | 10570.0 | 1272.0 | 22.März2054 | 635.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.533,22 | 3.0 | 9806.0 | 773.0 | 15.Nov.2035 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 59.430,39 | 3.0 | 8470.0 | 1330.0 | 05.Aug.2052 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.354,64 | 3.0 | 9544.0 | 360.0 | 15.Jan.2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.325,84 | 3.0 | 8899.0 | 1226.0 | 01.März2048 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.303,47 | 3.0 | 7846.0 | 1062.0 | 24.Feb.2043 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.255,97 | 3.0 | 8551.0 | 1252.0 | 15.Okt.2048 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.261,39 | 3.0 | 9867.0 | 695.0 | 18.Sept.2034 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 59.207,87 | 3.0 | 10202.0 | 477.0 | 15.Aug.2031 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 59.169,99 | 3.0 | 9587.0 | 374.0 | 27.März2030 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 59.146,26 | 3.0 | 9701.0 | 1281.0 | 15.Mai2054 | 595.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.094,98 | 3.0 | 9210.0 | 452.0 | 15.Jan.2031 | 245.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 59.098,07 | 3.0 | 9051.0 | 1254.0 | 01.Apr.2048 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 59.026,62 | 3.0 | 9746.0 | 1325.0 | 27.Feb.2053 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.963,45 | 3.0 | 9386.0 | 538.0 | 15.März2032 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 58.853,78 | 3.0 | 10502.0 | 638.0 | 15.Feb.2034 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.860,88 | 3.0 | 9019.0 | 535.0 | 21.Dez.2031 | 220.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.866,20 | 3.0 | 8315.0 | 670.0 | 01.Okt.2033 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.773,99 | 3.0 | 7047.0 | 1434.0 | 06.Apr.2050 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.783,86 | 3.0 | 8233.0 | 1362.0 | 05.Apr.2052 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.760,83 | 3.0 | 9309.0 | 499.0 | 31.Jan.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 58.729,05 | 3.0 | 9352.0 | 1244.0 | 01.Juni2050 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.730,76 | 3.0 | 10431.0 | 567.0 | 27.Feb.2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.708,97 | 3.0 | 6933.0 | 1453.0 | 15.Dez.2049 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.592,02 | 3.0 | 10500.0 | 639.0 | 15.Mai2034 | 580.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 58.559,82 | 3.0 | 10330.0 | 1002.0 | 30.Mai2041 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.560,72 | 3.0 | 10695.0 | 612.0 | 15.Nov.2033 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 58.543,42 | 3.0 | 10418.0 | 627.0 | 15.März2034 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.494,99 | 3.0 | 10421.0 | 695.0 | 01.Apr.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 58.462,48 | 3.0 | 10566.0 | 668.0 | 09.Juli2034 | 556.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.402,76 | 3.0 | 6501.0 | 1539.0 | 04.Dez.2051 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.348,55 | 3.0 | 10601.0 | 568.0 | 15.Feb.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 58.336,71 | 3.0 | 10288.0 | 1290.0 | 15.Sept.2055 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.320,94 | 3.0 | 11578.0 | 335.0 | 15.Juli2030 | 888.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.291,41 | 3.0 | 9826.0 | 1378.0 | 15.Jan.2055 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.252,79 | 3.0 | 8899.0 | 431.0 | 18.Sept.2030 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.207,77 | 3.0 | 10386.0 | 576.0 | 01.Apr.2033 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 58.196,20 | 3.0 | 10339.0 | 350.0 | 01.März2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.203,72 | 3.0 | 10553.0 | 570.0 | 31.Jan.2033 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 58.182,81 | 3.0 | 10362.0 | 506.0 | 14.März2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.147,25 | 3.0 | 10327.0 | 1360.0 | 15.März2055 | 570.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 58.110,63 | 3.0 | 10934.0 | 909.0 | 01.Okt.2039 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.093,18 | 3.0 | 10350.0 | 575.0 | 14.März2033 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.937,83 | 3.0 | 10211.0 | 587.0 | 15.Mai2033 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.903,90 | 3.0 | 10520.0 | 730.0 | 15.Aug.2035 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.890,71 | 3.0 | 9154.0 | 406.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.858,91 | 3.0 | 9328.0 | 376.0 | 13.Feb.2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.861,64 | 3.0 | 10421.0 | 654.0 | 15.Juni2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 57.837,83 | 3.0 | 9273.0 | 1156.0 | 08.Juli2044 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 57.770,55 | 3.0 | 10248.0 | 688.0 | 01.März2035 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.781,65 | 3.0 | 10411.0 | 453.0 | 15.Juni2031 | 525.0 |
| AON | AON CORP | Versicherung | 57.705,45 | 3.0 | 10431.0 | 563.0 | 28.Feb.2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.721,86 | 3.0 | 9319.0 | 874.0 | 23.Apr.2039 | 441.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.699,85 | 3.0 | 7392.0 | 1420.0 | 10.Mai2051 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.677,71 | 3.0 | 10391.0 | 671.0 | 12.Juni2034 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 57.642,70 | 3.0 | 10279.0 | 577.0 | 22.März2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 57.661,34 | 3.0 | 9286.0 | 805.0 | 01.März2036 | 355.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.628,23 | 3.0 | 9229.0 | 478.0 | 24.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.631,37 | 3.0 | 9446.0 | 915.0 | 15.Okt.2038 | 460.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 57.640,50 | 3.0 | 9438.0 | 1145.0 | 11.Feb.2043 | 450.0 |
| HUM | HUMANA INC | Versicherung | 57.604,97 | 3.0 | 10287.0 | 435.0 | 15.Apr.2031 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 57.584,44 | 3.0 | 9425.0 | 370.0 | 29.Jan.2031 | 267.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 57.595,46 | 3.0 | 11525.0 | 818.0 | 15.Okt.2037 | 659.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.563,65 | 3.0 | 8790.0 | 564.0 | 29.Apr.2032 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 57.564,22 | 3.0 | 8006.0 | 1506.0 | 22.Feb.2062 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.568,05 | 3.0 | 7890.0 | 1067.0 | 22.Apr.2042 | 322.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.577,21 | 3.0 | 10319.0 | 594.0 | 02.Mai2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.559,78 | 3.0 | 10324.0 | 587.0 | 09.Mai2033 | 505.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 57.534,49 | 3.0 | 8564.0 | 1254.0 | 01.Feb.2047 | 445.0 |
| MMM | 3M CO | Produktionsmittel | 57.491,13 | 3.0 | 7029.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 57.491,39 | 3.0 | 8840.0 | 508.0 | 12.Aug.2031 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.465,61 | 3.0 | 7857.0 | 1097.0 | 04.Feb.2041 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.415,26 | 3.0 | 8766.0 | 1106.0 | 21.Aug.2042 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.393,08 | 3.0 | 10361.0 | 597.0 | 30.Juni2033 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.361,06 | 3.0 | 10422.0 | 597.0 | 15.Aug.2033 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.324,79 | 3.0 | 10134.0 | 1281.0 | 01.März2055 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.332,32 | 3.0 | 9593.0 | 1320.0 | 01.Juni2054 | 565.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.268,71 | 3.0 | 7303.0 | 1425.0 | 27.März2050 | 338.0 |
| AAPL | APPLE INC | Technologie | 57.279,48 | 3.0 | 8018.0 | 1316.0 | 12.Sept.2047 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 57.247,27 | 3.0 | 10740.0 | 834.0 | 15.März2038 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.254,41 | 3.0 | 10719.0 | 392.0 | 01.Jan.2031 | 613.0 |
| AAPL | APPLE INC | Technologie | 57.200,08 | 3.0 | 10278.0 | 529.0 | 12.Mai2032 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.214,80 | 3.0 | 10396.0 | 580.0 | 15.Feb.2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.185,65 | 3.0 | 6474.0 | 1496.0 | 15.Okt.2050 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.175,62 | 3.0 | 9500.0 | 1460.0 | 15.Apr.2064 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 57.125,32 | 3.0 | 10343.0 | 718.0 | 21.Juli2036 | 537.0 |
| KLAC | KLA CORP | Technologie | 57.108,31 | 3.0 | 9467.0 | 1508.0 | 15.Juli2062 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 57.113,02 | 3.0 | 10363.0 | 468.0 | 05.Aug.2032 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 56.980,84 | 3.0 | 10156.0 | 317.0 | 11.Sept.2030 | 463.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.985,48 | 3.0 | 10694.0 | 419.0 | 13.März2032 | 608.0 |
| BRO | BROWN & BROWN INC | Versicherung | 56.976,48 | 3.0 | 10260.0 | 1305.0 | 23.Juni2055 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.934,87 | 3.0 | 9933.0 | 1280.0 | 01.Okt.2054 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.909,41 | 3.0 | 10299.0 | 535.0 | 15.Juli2032 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 56.881,04 | 3.0 | 8119.0 | 1506.0 | 15.Aug.2062 | 465.0 |
| CSX | CSX CORP | Transport | 56.868,70 | 3.0 | 8630.0 | 1396.0 | 15.Nov.2052 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 56.757,74 | 3.0 | 8908.0 | 506.0 | 15.Sept.2031 | 235.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 56.682,94 | 3.0 | 10473.0 | 959.0 | 25.März2040 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 56.685,50 | 3.0 | 10116.0 | 361.0 | 15.Feb.2030 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.672,85 | 3.0 | 10156.0 | 588.0 | 01.Mai2033 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 56.594,05 | 3.0 | 9553.0 | 1225.0 | 25.Jan.2049 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.535,57 | 3.0 | 9689.0 | 390.0 | 21.Juni2030 | 360.0 |
| AAPL | APPLE INC | Technologie | 56.538,90 | 3.0 | 5942.0 | 1743.0 | 08.Feb.2061 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 56.535,06 | 3.0 | 9866.0 | 1182.0 | 01.Apr.2049 | 595.0 |
| HPQ | HP INC | Technologie | 56.502,25 | 3.0 | 10220.0 | 564.0 | 15.Jan.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.450,72 | 3.0 | 9773.0 | 375.0 | 01.Apr.2030 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 56.416,24 | 3.0 | 8896.0 | 430.0 | 01.Sept.2030 | 125.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.432,54 | 3.0 | 10125.0 | 518.0 | 15.Mai2032 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.353,08 | 3.0 | 10016.0 | 1103.0 | 15.März2044 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 56.328,05 | 3.0 | 10119.0 | 1371.0 | 01.Dez.2054 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 56.306,12 | 3.0 | 10019.0 | 736.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.246,63 | 3.0 | 9877.0 | 324.0 | 27.Sept.2029 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 56.163,41 | 3.0 | 7343.0 | 1094.0 | 01.März2041 | 310.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 56.139,35 | 3.0 | 10388.0 | 1331.0 | 15.Aug.2053 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.115,01 | 3.0 | 8264.0 | 1263.0 | 10.Mai2046 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.132,57 | 3.0 | 10038.0 | 575.0 | 15.Jan.2033 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.110,61 | 3.0 | 10547.0 | 562.0 | 15.März2033 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.032,75 | 3.0 | 9013.0 | 494.0 | 15.Juli2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.023,91 | 3.0 | 9653.0 | 694.0 | 15.Aug.2034 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.969,77 | 3.0 | 10263.0 | 334.0 | 01.Dez.2029 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.950,69 | 3.0 | 10030.0 | 599.0 | 15.Apr.2033 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.901,45 | 3.0 | 7148.0 | 1382.0 | 01.Feb.2050 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.908,36 | 3.0 | 10159.0 | 401.0 | 15.Aug.2030 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.858,06 | 3.0 | 8399.0 | 1260.0 | 01.März2047 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 55.832,58 | 3.0 | 10046.0 | 380.0 | 15.Mai2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.795,52 | 3.0 | 9240.0 | 394.0 | 15.Mai2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 55.798,20 | 3.0 | 10455.0 | 554.0 | 01.März2033 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 55.789,91 | 3.0 | 10132.0 | 1518.0 | 15.Feb.2066 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.738,46 | 3.0 | 9824.0 | 1286.0 | 01.Juni2053 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.738,75 | 3.0 | 9989.0 | 1373.0 | 15.Nov.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 55.713,86 | 3.0 | 7945.0 | 1619.0 | 08.Aug.2062 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.704,77 | 3.0 | 10014.0 | 420.0 | 15.Nov.2030 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.672,28 | 3.0 | 5199.0 | 1716.0 | 15.Aug.2062 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.679,63 | 3.0 | 7225.0 | 1504.0 | 14.Feb.2053 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.611,45 | 3.0 | 9163.0 | 1057.0 | 04.Juni2042 | 500.0 |
| TCN | TELUS CORP | Kommunikation | 55.590,01 | 3.0 | 9330.0 | 545.0 | 13.Mai2032 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.491,20 | 3.0 | 10943.0 | 608.0 | 15.Nov.2033 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.493,46 | 3.0 | 8891.0 | 432.0 | 15.Sept.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.435,01 | 3.0 | 7289.0 | 1560.0 | 15.Aug.2059 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.409,39 | 3.0 | 9925.0 | 751.0 | 15.Nov.2035 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.414,84 | 3.0 | 9947.0 | 749.0 | 15.Nov.2035 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.381,98 | 3.0 | 10043.0 | 447.0 | 29.Apr.2032 | 457.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 55.351,21 | 3.0 | 10862.0 | 780.0 | 15.Okt.2036 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.315,44 | 3.0 | 9920.0 | 285.0 | 15.Apr.2029 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.287,86 | 3.0 | 9163.0 | 397.0 | 15.Mai2030 | 195.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 55.286,24 | 3.0 | 8677.0 | 1253.0 | 01.Juni2047 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.133,87 | 3.0 | 10062.0 | 405.0 | 15.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.086,63 | 3.0 | 10357.0 | 352.0 | 24.Jan.2031 | 514.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.072,89 | 3.0 | 9012.0 | 969.0 | 15.März2039 | 388.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.056,08 | 3.0 | 10010.0 | 1387.0 | 20.Feb.2054 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.952,29 | 3.0 | 8930.0 | 1347.0 | 01.März2053 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.911,28 | 3.0 | 9282.0 | 1115.0 | 01.Feb.2043 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.912,56 | 3.0 | 7794.0 | 1344.0 | 22.März2050 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.881,88 | 3.0 | 8689.0 | 1299.0 | 15.Apr.2050 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.854,18 | 3.0 | 10738.0 | 564.0 | 09.Feb.2033 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.854,40 | 3.0 | 9774.0 | 1413.0 | 18.Apr.2064 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.827,70 | 3.0 | 7560.0 | 1128.0 | 01.Juni2040 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.773,18 | 3.0 | 11210.0 | 590.0 | 01.Nov.2034 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.784,50 | 3.0 | 10707.0 | 750.0 | 15.März2036 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.755,65 | 3.0 | 8537.0 | 1208.0 | 15.Apr.2046 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.730,71 | 3.0 | 9006.0 | 1077.0 | 15.Nov.2041 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.736,98 | 3.0 | 10319.0 | 1452.0 | 15.Feb.2063 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.738,05 | 3.0 | 9907.0 | 713.0 | 15.Jan.2035 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.556,90 | 3.0 | 9819.0 | 1265.0 | 01.Sept.2054 | 605.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.539,57 | 3.0 | 9434.0 | 1366.0 | 15.Mai2053 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.542,74 | 3.0 | 8277.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.508,76 | 3.0 | 10847.0 | 564.0 | 18.Jan.2033 | 618.0 |
| NI | NISOURCE INC | Erdgas | 54.494,68 | 3.0 | 9799.0 | 375.0 | 01.Mai2030 | 360.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.446,20 | 3.0 | 10652.0 | 558.0 | 01.Apr.2033 | 615.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.448,86 | 3.0 | 6012.0 | 1558.0 | 24.Juni2050 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.419,79 | 3.0 | 8366.0 | 1305.0 | 15.Feb.2048 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.385,39 | 3.0 | 9059.0 | 423.0 | 10.Aug.2030 | 175.0 |
| AEE | AMEREN CORPORATION | Elektro- | 54.364,21 | 3.0 | 9674.0 | 440.0 | 15.Jan.2031 | 350.0 |
| MET | METLIFE INC | Versicherung | 54.346,32 | 3.0 | 11207.0 | 649.0 | 15.Juni2034 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.323,83 | 3.0 | 8038.0 | 1197.0 | 01.Juli2049 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 54.333,28 | 3.0 | 10738.0 | 644.0 | 01.Juni2034 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 54.304,46 | 3.0 | 9623.0 | 1301.0 | 12.Sept.2054 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.288,69 | 3.0 | 9656.0 | 439.0 | 15.Jan.2032 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.300,40 | 3.0 | 9405.0 | 574.0 | 15.Okt.2032 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 54.242,33 | 3.0 | 10584.0 | 559.0 | 01.März2033 | 563.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.242,85 | 3.0 | 11188.0 | 817.0 | 15.Juni2037 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.233,59 | 3.0 | 10595.0 | 344.0 | 15.März2030 | 586.0 |
| HPQ | HP INC | Technologie | 54.206,76 | 3.0 | 9969.0 | 971.0 | 15.Sept.2041 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.213,73 | 3.0 | 10599.0 | 562.0 | 15.März2033 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.181,51 | 3.0 | 8847.0 | 906.0 | 01.März2038 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.188,55 | 3.0 | 9905.0 | 1288.0 | 01.Juni2053 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.193,72 | 3.0 | 9845.0 | 1358.0 | 15.Feb.2055 | 570.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.131,19 | 3.0 | 10680.0 | 546.0 | 16.Nov.2032 | 560.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 54.132,50 | 3.0 | 10364.0 | 648.0 | 06.Sept.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.102,53 | 3.0 | 9431.0 | 1330.0 | 09.Sept.2052 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.085,79 | 3.0 | 7646.0 | 1127.0 | 15.Mai2041 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.071,33 | 3.0 | 8987.0 | 1291.0 | 01.Feb.2049 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.049,79 | 3.0 | 9698.0 | 370.0 | 27.März2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 54.005,35 | 3.0 | 6342.0 | 1570.0 | 05.Aug.2051 | 270.0 |
| AET | AETNA INC | Versicherung | 53.993,77 | 3.0 | 11129.0 | 753.0 | 15.Juni2036 | 663.0 |
| FISV | FISERV INC | Technologie | 53.997,78 | 3.0 | 10326.0 | 559.0 | 02.März2033 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 53.925,93 | 3.0 | 9800.0 | 1183.0 | 17.Aug.2045 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.928,96 | 3.0 | 9095.0 | 489.0 | 03.Juni2031 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.877,94 | 3.0 | 5959.0 | 1491.0 | 15.Jan.2051 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 53.847,45 | 3.0 | 10502.0 | 683.0 | 01.März2035 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.857,78 | 3.0 | 7488.0 | 1167.0 | 15.Okt.2041 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.831,68 | 3.0 | 11694.0 | 832.0 | 15.Aug.2037 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.728,45 | 3.0 | 9468.0 | 1157.0 | 22.Mai2045 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.730,31 | 3.0 | 10535.0 | 633.0 | 05.Apr.2034 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.735,76 | 3.0 | 10179.0 | 584.0 | 01.Mai2033 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.703,97 | 3.0 | 9586.0 | 323.0 | 15.Aug.2029 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.556,48 | 3.0 | 12093.0 | 715.0 | 15.Juli2036 | 810.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 53.529,15 | 3.0 | 9711.0 | 1121.0 | 05.Feb.2044 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.501,43 | 3.0 | 10545.0 | 1485.0 | 15.Nov.2063 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 53.502,58 | 3.0 | 9457.0 | 381.0 | 13.Apr.2030 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 53.477,50 | 3.0 | 9572.0 | 408.0 | 15.Sept.2030 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 53.480,75 | 3.0 | 11529.0 | 377.0 | 15.Sept.2030 | 825.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.462,84 | 3.0 | 9479.0 | 346.0 | 07.Nov.2029 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.471,89 | 3.0 | 6573.0 | 1538.0 | 15.Jan.2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.414,29 | 3.0 | 9242.0 | 1197.0 | 15.Mai2046 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 53.387,38 | 3.0 | 10428.0 | 1370.0 | 15.März2056 | 580.0 |
| OKE | ONEOK INC | Energie | 53.373,55 | 3.0 | 9152.0 | 1232.0 | 15.Juli2048 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 53.349,20 | 3.0 | 10406.0 | 1365.0 | 05.Sept.2055 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 53.334,60 | 3.0 | 10390.0 | 417.0 | 05.März2031 | 605.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 53.280,07 | 3.0 | 10254.0 | 1368.0 | 15.Apr.2066 | 638.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 53.292,31 | 3.0 | 11188.0 | 880.0 | 01.Juni2039 | 685.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.259,73 | 3.0 | 10545.0 | 705.0 | 15.Juni2035 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.268,75 | 3.0 | 10386.0 | 682.0 | 01.März2035 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 53.237,54 | 3.0 | 10215.0 | 668.0 | 15.Sept.2034 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 53.244,56 | 3.0 | 10449.0 | 701.0 | 07.Apr.2035 | 540.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 53.176,53 | 3.0 | 10241.0 | 1278.0 | 01.März2056 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.185,51 | 3.0 | 9530.0 | 1342.0 | 15.Mai2053 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 53.166,41 | 3.0 | 10384.0 | 494.0 | 15.März2032 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 53.169,78 | 3.0 | 10298.0 | 583.0 | 17.Mai2033 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.133,56 | 3.0 | 10465.0 | 1466.0 | 14.Mai2065 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 53.099,96 | 3.0 | 10439.0 | 511.0 | 15.Apr.2032 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.075,34 | 3.0 | 10559.0 | 626.0 | 15.Jan.2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 53.077,23 | 3.0 | 9813.0 | 1060.0 | 10.Feb.2043 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.057,42 | 3.0 | 9468.0 | 1091.0 | 15.Aug.2042 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.059,91 | 3.0 | 9467.0 | 748.0 | 12.Feb.2035 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.050,15 | 3.0 | 11497.0 | 1259.0 | 02.Aug.2053 | 708.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.001,29 | 3.0 | 10463.0 | 717.0 | 15.Mai2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.013,08 | 3.0 | 10463.0 | 715.0 | 14.Mai2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.977,31 | 3.0 | 9625.0 | 1418.0 | 15.Feb.2055 | 520.0 |
| EQT | EQT CORP | Energie | 52.958,53 | 3.0 | 10561.0 | 630.0 | 01.Feb.2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.944,50 | 3.0 | 6154.0 | 1409.0 | 01.Apr.2061 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.902,04 | 3.0 | 10526.0 | 596.0 | 15.Juli2033 | 555.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.889,35 | 3.0 | 8470.0 | 1354.0 | 30.Juni2050 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.858,75 | 3.0 | 10642.0 | 547.0 | 15.Nov.2032 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.862,57 | 3.0 | 10346.0 | 635.0 | 15.März2034 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.872,37 | 3.0 | 7279.0 | 1414.0 | 21.Feb.2050 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.842,32 | 3.0 | 6391.0 | 1518.0 | 01.Sept.2051 | 282.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.842,98 | 3.0 | 6531.0 | 1503.0 | 15.Mai2050 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 52.815,20 | 3.0 | 9755.0 | 1081.0 | 22.März2043 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.828,65 | 3.0 | 10351.0 | 731.0 | 15.Aug.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.776,52 | 3.0 | 10379.0 | 469.0 | 05.Nov.2031 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.776,86 | 3.0 | 10329.0 | 353.0 | 15.März2030 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.783,50 | 3.0 | 10441.0 | 449.0 | 01.Juni2031 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.767,69 | 3.0 | 10307.0 | 662.0 | 01.Sept.2034 | 525.0 |
| OKE | ONEOK INC | Energie | 52.735,61 | 3.0 | 10221.0 | 1279.0 | 15.Okt.2055 | 625.0 |
| PLD | PROLOGIS LP | REITS | 52.746,92 | 3.0 | 9341.0 | 397.0 | 15.Apr.2030 | 225.0 |
| T | AT&T INC | Kommunikation | 52.715,43 | 3.0 | 8809.0 | 1194.0 | 15.Mai2046 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.728,38 | 3.0 | 10341.0 | 506.0 | 01.Apr.2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.674,99 | 3.0 | 10395.0 | 713.0 | 15.Mai2035 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.655,35 | 3.0 | 10308.0 | 1311.0 | 05.Apr.2054 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.650,65 | 3.0 | 10442.0 | 1446.0 | 28.Juni2063 | 610.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.602,22 | 3.0 | 10320.0 | 276.0 | 01.Apr.2029 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.610,96 | 3.0 | 8741.0 | 1245.0 | 01.Feb.2050 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 52.544,77 | 3.0 | 10336.0 | 714.0 | 15.Apr.2035 | 498.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.524,72 | 3.0 | 10430.0 | 377.0 | 01.Juli2030 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 52.457,46 | 3.0 | 10929.0 | 593.0 | 03.Okt.2033 | 609.0 |
| CVX | CHEVRON USA INC | Energie | 52.418,84 | 3.0 | 10232.0 | 743.0 | 15.Okt.2035 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.390,95 | 3.0 | 10471.0 | 542.0 | 15.Aug.2032 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.387,50 | 3.0 | 8630.0 | 1422.0 | 01.Dez.2054 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.311,39 | 3.0 | 9517.0 | 588.0 | 01.Apr.2033 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.304,12 | 3.0 | 10206.0 | 1360.0 | 15.Sept.2055 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.306,35 | 3.0 | 6430.0 | 1501.0 | 01.Okt.2050 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.250,23 | 3.0 | 10257.0 | 360.0 | 01.Apr.2030 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.245,03 | 3.0 | 10383.0 | 664.0 | 05.Juli2034 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.214,00 | 3.0 | 10139.0 | 1348.0 | 01.Sept.2055 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 52.224,01 | 3.0 | 10282.0 | 366.0 | 15.Apr.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 52.169,12 | 3.0 | 7301.0 | 1324.0 | 13.März2052 | 348.0 |
| CVX | CHEVRON USA INC | Energie | 52.136,90 | 3.0 | 10194.0 | 554.0 | 15.Okt.2032 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.126,92 | 3.0 | 8663.0 | 1307.0 | 15.Apr.2052 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 52.098,43 | 3.0 | 10368.0 | 758.0 | 15.Jan.2036 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.102,46 | 3.0 | 9386.0 | 1149.0 | 15.Juni2044 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.080,50 | 3.0 | 9734.0 | 932.0 | 15.Juni2039 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 52.059,76 | 3.0 | 10235.0 | 359.0 | 15.Apr.2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.061,00 | 3.0 | 8646.0 | 852.0 | 15.Juli2036 | 320.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 52.067,82 | 3.0 | 10361.0 | 755.0 | 15.Jan.2036 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 52.030,74 | 3.0 | 7080.0 | 1401.0 | 15.März2050 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.979,39 | 3.0 | 10222.0 | 713.0 | 15.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.962,75 | 3.0 | 10344.0 | 573.0 | 15.Jan.2033 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 51.936,14 | 3.0 | 10339.0 | 538.0 | 15.Juli2032 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.927,13 | 3.0 | 11726.0 | 482.0 | 15.Jan.2032 | 775.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 51.903,92 | 3.0 | 10283.0 | 687.0 | 15.Dez.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.868,47 | 3.0 | 9580.0 | 1156.0 | 01.Feb.2044 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.858,69 | 3.0 | 10364.0 | 702.0 | 15.Feb.2035 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 51.828,27 | 3.0 | 10581.0 | 623.0 | 14.Apr.2034 | 620.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.790,14 | 3.0 | 9586.0 | 366.0 | 15.Feb.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.721,69 | 3.0 | 10204.0 | 330.0 | 01.Nov.2029 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.704,67 | 3.0 | 7268.0 | 1450.0 | 09.Apr.2050 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.649,13 | 3.0 | 10242.0 | 710.0 | 23.Juni2035 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.663,58 | 3.0 | 10436.0 | 453.0 | 01.Juni2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.599,57 | 3.0 | 10086.0 | 1301.0 | 15.Okt.2055 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.603,69 | 3.0 | 10306.0 | 708.0 | 10.Feb.2035 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.582,10 | 3.0 | 8554.0 | 1415.0 | 15.Jan.2053 | 445.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.547,52 | 3.0 | 10512.0 | 721.0 | 15.Aug.2035 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.470,13 | 3.0 | 6827.0 | 1459.0 | 09.Juli2050 | 317.0 |
| V | VISA INC | Technologie | 51.480,06 | 3.0 | 5533.0 | 1657.0 | 15.Aug.2050 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.448,88 | 3.0 | 9853.0 | 586.0 | 15.Jan.2033 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.388,85 | 3.0 | 6070.0 | 1507.0 | 04.Sept.2050 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 51.367,37 | 3.0 | 9241.0 | 1372.0 | 01.Juni2050 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.367,38 | 3.0 | 10266.0 | 356.0 | 15.Feb.2030 | 505.0 |
| MET | METLIFE INC | Versicherung | 51.376,21 | 3.0 | 8373.0 | 1207.0 | 01.März2045 | 405.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.347,71 | 3.0 | 10146.0 | 745.0 | 26.Nov.2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 51.354,50 | 3.0 | 7466.0 | 1107.0 | 03.Nov.2042 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.356,55 | 3.0 | 10054.0 | 738.0 | 15.Sept.2035 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.341,70 | 3.0 | 10261.0 | 709.0 | 15.Feb.2035 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.314,75 | 3.0 | 9326.0 | 458.0 | 15.Feb.2031 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.245,53 | 3.0 | 6828.0 | 1516.0 | 15.Feb.2053 | 330.0 |
| AAPL | APPLE INC | Technologie | 51.239,09 | 3.0 | 10133.0 | 377.0 | 12.Mai2030 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.204,14 | 3.0 | 9105.0 | 404.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.219,71 | 3.0 | 8641.0 | 1132.0 | 04.März2043 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.187,81 | 3.0 | 10104.0 | 373.0 | 30.Apr.2030 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.197,98 | 3.0 | 9278.0 | 406.0 | 01.Juli2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.163,20 | 3.0 | 7193.0 | 1427.0 | 15.Apr.2050 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.169,65 | 3.0 | 10054.0 | 749.0 | 15.Nov.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.085,12 | 3.0 | 10190.0 | 648.0 | 31.Jan.2034 | 485.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.102,13 | 3.0 | 10166.0 | 389.0 | 08.Juli2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.065,54 | 3.0 | 9222.0 | 1366.0 | 27.Feb.2053 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.043,71 | 3.0 | 10201.0 | 979.0 | 15.Feb.2040 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.050,67 | 3.0 | 7794.0 | 1116.0 | 15.Juni2041 | 330.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 51.008,07 | 3.0 | 9182.0 | 426.0 | 15.Okt.2030 | 265.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.009,96 | 3.0 | 10184.0 | 397.0 | 06.Aug.2031 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.982,18 | 3.0 | 10277.0 | 488.0 | 15.Nov.2031 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 50.993,14 | 3.0 | 10149.0 | 534.0 | 15.Juli2032 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.963,71 | 3.0 | 10406.0 | 1272.0 | 15.Okt.2052 | 610.0 |
| MPLX | MPLX LP | Energie | 50.977,93 | 3.0 | 10147.0 | 575.0 | 15.Jan.2033 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 50.948,82 | 3.0 | 9179.0 | 1175.0 | 15.Dez.2044 | 468.0 |
| T | AT&T INC | Kommunikation | 50.885,74 | 3.0 | 10169.0 | 1198.0 | 15.Feb.2047 | 565.0 |
| T | AT&T INC | Kommunikation | 50.890,78 | 3.0 | 6984.0 | 1525.0 | 01.Juni2060 | 385.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.843,45 | 3.0 | 10073.0 | 758.0 | 11.Dez.2035 | 499.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.822,65 | 3.0 | 10130.0 | 758.0 | 15.Jan.2036 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.808,12 | 3.0 | 7108.0 | 1549.0 | 15.Sept.2056 | 350.0 |
| EQT | EQT CORP | Energie | 50.760,37 | 3.0 | 10106.0 | 416.0 | 15.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.774,86 | 3.0 | 10508.0 | 683.0 | 07.Jan.2035 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.753,62 | 3.0 | 9747.0 | 1276.0 | 01.Apr.2050 | 530.0 |
| AAPL | APPLE INC | Technologie | 50.759,78 | 3.0 | 6823.0 | 1456.0 | 11.Sept.2049 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.716,41 | 3.0 | 8496.0 | 1253.0 | 20.Nov.2045 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.682,85 | 3.0 | 9919.0 | 645.0 | 01.März2034 | 463.0 |
| AAPL | APPLE INC | Technologie | 50.685,94 | 3.0 | 5632.0 | 1793.0 | 20.Aug.2060 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 50.676,26 | 3.0 | 10088.0 | 581.0 | 15.Jan.2033 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 50.643,73 | 3.0 | 10095.0 | 757.0 | 26.Jan.2037 | 503.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 50.645,22 | 3.0 | 9833.0 | 330.0 | 15.Nov.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.651,80 | 3.0 | 6671.0 | 1443.0 | 15.Mai2050 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.620,20 | 3.0 | 9112.0 | 467.0 | 05.März2031 | 200.0 |
| SRE | SEMPRA | Erdgas | 50.623,54 | 3.0 | 10563.0 | 917.0 | 15.Okt.2039 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.602,14 | 3.0 | 7838.0 | 1264.0 | 01.März2048 | 413.0 |
| MPLX | MPLX LP | Energie | 50.618,42 | 3.0 | 9130.0 | 1169.0 | 01.März2047 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 50.559,53 | 3.0 | 8869.0 | 430.0 | 15.Aug.2030 | 110.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.561,07 | 3.0 | 10088.0 | 577.0 | 02.Feb.2034 | 481.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.561,94 | 3.0 | 10083.0 | 433.0 | 26.Jan.2032 | 448.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.574,05 | 3.0 | 8388.0 | 1344.0 | 15.Juli2049 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 50.510,61 | 3.0 | 9090.0 | 549.0 | 15.Apr.2032 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.491,56 | 3.0 | 9521.0 | 1130.0 | 01.Apr.2044 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.491,90 | 3.0 | 9159.0 | 456.0 | 15.Jan.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.493,33 | 3.0 | 9064.0 | 554.0 | 15.März2032 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.496,68 | 3.0 | 10071.0 | 433.0 | 28.Jan.2032 | 462.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.470,71 | 3.0 | 9977.0 | 1519.0 | 15.Feb.2066 | 560.0 |
| MPLX | MPLX LP | Energie | 50.470,88 | 3.0 | 9864.0 | 1297.0 | 01.Apr.2055 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.471,56 | 3.0 | 10088.0 | 549.0 | 15.Aug.2032 | 465.0 |
| AAPL | APPLE INC | Technologie | 50.455,14 | 3.0 | 5995.0 | 1744.0 | 05.Aug.2061 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.457,10 | 3.0 | 10062.0 | 433.0 | 15.Jan.2031 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.457,76 | 3.0 | 10030.0 | 1360.0 | 15.Feb.2056 | 585.0 |
| MA | MASTERCARD INC | Technologie | 50.437,08 | 3.0 | 10043.0 | 718.0 | 15.Jan.2035 | 455.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.384,84 | 3.0 | 9043.0 | 1316.0 | 01.Dez.2053 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.388,87 | 3.0 | 6591.0 | 1510.0 | 17.März2052 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.350,67 | 3.0 | 10611.0 | 720.0 | 15.Juni2035 | 565.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.351,76 | 3.0 | 10057.0 | 441.0 | 09.Feb.2031 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.309,84 | 3.0 | 10018.0 | 651.0 | 15.Jan.2034 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.285,66 | 2.0 | 9871.0 | 1368.0 | 15.Okt.2054 | 535.0 |
| HPQ | HP INC | Technologie | 50.286,50 | 2.0 | 9918.0 | 285.0 | 15.Apr.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.266,47 | 2.0 | 7039.0 | 1411.0 | 13.Sept.2049 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.222,27 | 2.0 | 8946.0 | 1087.0 | 15.März2042 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.225,14 | 2.0 | 8945.0 | 1198.0 | 01.Feb.2045 | 450.0 |
| T | AT&T INC | Kommunikation | 50.227,84 | 2.0 | 9820.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 50.163,90 | 2.0 | 9981.0 | 755.0 | 15.Feb.2036 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.127,77 | 2.0 | 10657.0 | 343.0 | 15.Feb.2030 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.106,32 | 2.0 | 11106.0 | 1037.0 | 15.Sept.2043 | 655.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.063,16 | 2.0 | 9479.0 | 1274.0 | 15.Mai2052 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.071,18 | 2.0 | 9744.0 | 1326.0 | 23.Feb.2054 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 50.027,41 | 2.0 | 5746.0 | 1596.0 | 15.Feb.2060 | 310.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.995,22 | 2.0 | 10926.0 | 534.0 | 02.Nov.2032 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.937,62 | 2.0 | 9209.0 | 1358.0 | 15.März2053 | 495.0 |
| OKE | ONEOK INC | Energie | 49.902,45 | 2.0 | 10138.0 | 546.0 | 15.Okt.2032 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.875,41 | 2.0 | 9890.0 | 1446.0 | 28.Juni2064 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.873,66 | 2.0 | 10348.0 | 1474.0 | 15.Sept.2115 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.835,74 | 2.0 | 8999.0 | 433.0 | 24.Okt.2031 | 192.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.754,19 | 2.0 | 9941.0 | 796.0 | 14.März2036 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.757,66 | 2.0 | 10369.0 | 607.0 | 15.Sept.2033 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 49.763,37 | 2.0 | 8856.0 | 1145.0 | 15.März2044 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.716,77 | 2.0 | 6664.0 | 1477.0 | 15.Juni2050 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.694,15 | 2.0 | 10779.0 | 554.0 | 15.März2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.703,42 | 2.0 | 9941.0 | 781.0 | 15.März2036 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.710,58 | 2.0 | 9942.0 | 594.0 | 15.März2033 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.639,87 | 2.0 | 8972.0 | 440.0 | 01.Nov.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 49.645,62 | 2.0 | 7115.0 | 1418.0 | 01.Dez.2051 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.540,09 | 2.0 | 9882.0 | 713.0 | 01.Feb.2035 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.490,78 | 2.0 | 10725.0 | 991.0 | 01.Feb.2042 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.458,54 | 2.0 | 9743.0 | 277.0 | 22.Feb.2029 | 300.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.470,69 | 2.0 | 9845.0 | 306.0 | 01.Juli2029 | 360.0 |
| CVX | CHEVRON CORP | Energie | 49.441,89 | 2.0 | 6978.0 | 1474.0 | 11.Mai2050 | 308.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 49.447,75 | 2.0 | 9146.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.431,97 | 2.0 | 10596.0 | 1315.0 | 20.Mai2053 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 49.376,64 | 2.0 | 9545.0 | 367.0 | 01.März2030 | 292.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.384,36 | 2.0 | 7124.0 | 1302.0 | 15.Juli2046 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.390,87 | 2.0 | 10546.0 | 987.0 | 15.Okt.2040 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 49.362,11 | 2.0 | 6335.0 | 1510.0 | 15.Mai2051 | 285.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.333,03 | 2.0 | 10022.0 | 269.0 | 15.März2029 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.279,43 | 2.0 | 10712.0 | 385.0 | 30.Sept.2030 | 615.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.241,32 | 2.0 | 11197.0 | 1203.0 | 01.Apr.2050 | 660.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 49.169,35 | 2.0 | 8851.0 | 510.0 | 01.Sept.2031 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.136,10 | 2.0 | 10763.0 | 607.0 | 15.Nov.2033 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.137,48 | 2.0 | 6460.0 | 1372.0 | 24.Okt.2051 | 283.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 49.104,48 | 2.0 | 7424.0 | 1054.0 | 01.Okt.2040 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.019,06 | 2.0 | 6490.0 | 1561.0 | 21.Dez.2051 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 49.019,08 | 2.0 | 8562.0 | 823.0 | 15.Juli2036 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 49.023,16 | 2.0 | 10423.0 | 693.0 | 15.März2035 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 48.949,93 | 2.0 | 7975.0 | 1364.0 | 15.März2052 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.954,17 | 2.0 | 9015.0 | 1116.0 | 15.März2045 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.930,87 | 2.0 | 10515.0 | 446.0 | 01.Juni2031 | 555.0 |
| FISV | FISERV INC | Technologie | 48.946,19 | 2.0 | 9978.0 | 677.0 | 12.Aug.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.853,70 | 2.0 | 7199.0 | 1422.0 | 15.Nov.2050 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 48.830,21 | 2.0 | 10336.0 | 304.0 | 12.Juli2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.767,59 | 2.0 | 8514.0 | 1271.0 | 15.Sept.2048 | 452.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.726,95 | 2.0 | 9002.0 | 455.0 | 15.Jan.2031 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 48.697,94 | 2.0 | 7986.0 | 1406.0 | 15.Apr.2050 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.611,34 | 2.0 | 9214.0 | 535.0 | 03.März2032 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.622,76 | 2.0 | 8221.0 | 1342.0 | 01.Apr.2050 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 48.603,84 | 2.0 | 7936.0 | 1282.0 | 12.Sept.2046 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.577,56 | 2.0 | 7944.0 | 1365.0 | 01.Apr.2050 | 395.0 |
| FDX | FEDEX CORP | Transport | 48.530,60 | 2.0 | 9568.0 | 1284.0 | 15.Mai2050 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 48.533,86 | 2.0 | 7895.0 | 1049.0 | 15.Sept.2042 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.541,06 | 2.0 | 9309.0 | 1123.0 | 15.März2044 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 48.545,60 | 2.0 | 9661.0 | 1067.0 | 15.Jan.2042 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 48.506,68 | 2.0 | 7462.0 | 1401.0 | 19.Aug.2049 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.452,33 | 2.0 | 8968.0 | 465.0 | 11.Feb.2031 | 196.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.422,06 | 2.0 | 10295.0 | 639.0 | 15.Feb.2034 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.424,04 | 2.0 | 8482.0 | 1115.0 | 09.Aug.2042 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.390,91 | 2.0 | 9648.0 | 358.0 | 15.Jan.2030 | 310.0 |
| HES | HESS CORP | Energie | 48.334,21 | 2.0 | 10927.0 | 948.0 | 15.Jan.2040 | 600.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.297,31 | 2.0 | 9078.0 | 406.0 | 11.Juni2030 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.243,43 | 2.0 | 10801.0 | 397.0 | 15.Nov.2030 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 48.145,49 | 2.0 | 7789.0 | 1224.0 | 19.Mai2046 | 410.0 |
| PSX | PHILLIPS 66 | Energie | 48.146,77 | 2.0 | 9908.0 | 692.0 | 15.Nov.2034 | 465.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 48.139,26 | 2.0 | 9686.0 | 1360.0 | 15.Mai2053 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.112,04 | 2.0 | 9039.0 | 1157.0 | 01.Sept.2044 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 48.088,81 | 2.0 | 10611.0 | 661.0 | 03.Juli2034 | 578.0 |
| HPQ | HP INC | Technologie | 48.098,49 | 2.0 | 9029.0 | 485.0 | 17.Juni2031 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 48.069,68 | 2.0 | 10500.0 | 574.0 | 19.Apr.2034 | 541.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.074,03 | 2.0 | 10013.0 | 318.0 | 18.Aug.2029 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.038,26 | 2.0 | 11261.0 | 602.0 | 17.Nov.2033 | 682.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.945,33 | 2.0 | 9379.0 | 1280.0 | 15.März2049 | 488.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.827,13 | 2.0 | 10663.0 | 922.0 | 15.Okt.2039 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.805,73 | 2.0 | 6894.0 | 1429.0 | 15.Juli2051 | 350.0 |
| MET | METLIFE INC | Versicherung | 47.796,12 | 2.0 | 10569.0 | 600.0 | 15.Juli2033 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 47.757,57 | 2.0 | 6319.0 | 1571.0 | 15.Dez.2051 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.734,75 | 2.0 | 9450.0 | 332.0 | 06.Sept.2029 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 47.703,05 | 2.0 | 8617.0 | 1264.0 | 06.Sept.2049 | 476.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 47.715,24 | 2.0 | 8454.0 | 1123.0 | 20.Juni2042 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.693,84 | 2.0 | 8042.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.696,57 | 2.0 | 10353.0 | 349.0 | 01.März2030 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 47.671,31 | 2.0 | 8884.0 | 1320.0 | 01.Juni2052 | 505.0 |
| AON | AON CORP | Versicherung | 47.644,87 | 2.0 | 7498.0 | 1387.0 | 28.Feb.2052 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.600,71 | 2.0 | 10481.0 | 450.0 | 18.Juni2031 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.566,57 | 2.0 | 10388.0 | 1194.0 | 15.Mai2053 | 690.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.568,29 | 2.0 | 9306.0 | 845.0 | 01.Apr.2038 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.546,61 | 2.0 | 10547.0 | 425.0 | 08.Feb.2031 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.547,77 | 2.0 | 10468.0 | 656.0 | 15.Juni2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 47.509,81 | 2.0 | 8262.0 | 1366.0 | 14.Juni2049 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.464,48 | 2.0 | 10170.0 | 688.0 | 01.Nov.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.432,16 | 2.0 | 10085.0 | 584.0 | 15.Feb.2033 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.389,44 | 2.0 | 9821.0 | 1423.0 | 14.Jan.2055 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.375,88 | 2.0 | 8947.0 | 1191.0 | 01.Nov.2048 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.285,11 | 2.0 | 7693.0 | 1274.0 | 01.März2048 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 47.241,12 | 2.0 | 10281.0 | 692.0 | 01.Apr.2035 | 563.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 47.250,41 | 2.0 | 10326.0 | 1065.0 | 01.Mai2043 | 575.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 47.222,50 | 2.0 | 10165.0 | 1039.0 | 15.Juni2042 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.237,12 | 2.0 | 8704.0 | 1236.0 | 01.März2047 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.188,42 | 2.0 | 10389.0 | 657.0 | 15.Juni2034 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.178,05 | 2.0 | 10431.0 | 385.0 | 15.Juli2030 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 47.146,19 | 2.0 | 10474.0 | 689.0 | 15.März2035 | 560.0 |
| T | AT&T INC | Kommunikation | 47.113,34 | 2.0 | 6618.0 | 1467.0 | 01.Feb.2052 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 47.076,79 | 2.0 | 9882.0 | 1358.0 | 22.Mai2054 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.030,44 | 2.0 | 10234.0 | 703.0 | 15.März2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.036,17 | 2.0 | 8472.0 | 1297.0 | 15.Dez.2048 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.998,24 | 2.0 | 8699.0 | 1129.0 | 18.Sept.2042 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.004,71 | 2.0 | 9394.0 | 1537.0 | 15.Feb.2064 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 46.957,98 | 2.0 | 10218.0 | 272.0 | 15.März2029 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.937,18 | 2.0 | 9664.0 | 797.0 | 14.Mai2036 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.930,69 | 2.0 | 10356.0 | 493.0 | 01.Jan.2032 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.890,65 | 2.0 | 10288.0 | 289.0 | 15.Mai2029 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 46.894,54 | 2.0 | 9767.0 | 1325.0 | 01.Apr.2053 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.863,61 | 2.0 | 6795.0 | 1378.0 | 01.Dez.2061 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 46.847,86 | 2.0 | 7187.0 | 1525.0 | 01.Aug.2059 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.851,18 | 2.0 | 10184.0 | 554.0 | 15.Okt.2032 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 46.792,38 | 2.0 | 9305.0 | 1205.0 | 01.März2048 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.762,37 | 2.0 | 10392.0 | 714.0 | 20.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.721,96 | 2.0 | 10864.0 | 1081.0 | 01.Apr.2046 | 675.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.729,14 | 2.0 | 10182.0 | 579.0 | 15.März2033 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.668,53 | 2.0 | 7128.0 | 1094.0 | 01.März2042 | 350.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.634,24 | 2.0 | 9572.0 | 1226.0 | 15.Nov.2048 | 542.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.634,58 | 2.0 | 10544.0 | 628.0 | 15.Jan.2034 | 565.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.597,07 | 2.0 | 6197.0 | 1531.0 | 01.Okt.2050 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 46.600,74 | 2.0 | 10361.0 | 696.0 | 15.März2035 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.543,77 | 2.0 | 10149.0 | 548.0 | 15.Okt.2032 | 505.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 46.517,12 | 2.0 | 8178.0 | 1055.0 | 27.März2040 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.525,03 | 2.0 | 10251.0 | 341.0 | 15.Dez.2029 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.444,56 | 2.0 | 6042.0 | 1543.0 | 13.Nov.2050 | 255.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 46.417,85 | 2.0 | 10262.0 | 753.0 | 15.Jan.2036 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.397,90 | 2.0 | 7696.0 | 1403.0 | 15.Juli2050 | 380.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.398,36 | 2.0 | 10190.0 | 680.0 | 01.Dez.2034 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 46.386,51 | 2.0 | 9348.0 | 613.0 | 15.Apr.2033 | 342.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.336,03 | 2.0 | 10289.0 | 704.0 | 15.Feb.2035 | 540.0 |
| USD | USD CASH | Cash und/oder Derivate | 46.330,82 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.277,95 | 2.0 | 9435.0 | 369.0 | 07.Feb.2030 | 260.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.256,24 | 2.0 | 9371.0 | 433.0 | 01.Dez.2030 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 46.245,47 | 2.0 | 6423.0 | 1552.0 | 21.Okt.2051 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 46.247,97 | 2.0 | 9147.0 | 430.0 | 02.Sept.2030 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.222,55 | 2.0 | 10171.0 | 1369.0 | 15.Juni2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.200,41 | 2.0 | 7684.0 | 1416.0 | 01.Okt.2051 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.159,16 | 2.0 | 5427.0 | 1590.0 | 15.Aug.2052 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 46.114,02 | 2.0 | 10133.0 | 656.0 | 01.Juni2034 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 46.105,09 | 2.0 | 8990.0 | 439.0 | 15.Okt.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.106,72 | 2.0 | 10471.0 | 574.0 | 15.Feb.2033 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.089,98 | 2.0 | 9708.0 | 379.0 | 06.Mai2030 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.070,74 | 2.0 | 10098.0 | 896.0 | 15.Nov.2038 | 532.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 46.034,86 | 2.0 | 9279.0 | 459.0 | 15.März2031 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.039,24 | 2.0 | 9155.0 | 482.0 | 10.Juni2031 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.999,96 | 2.0 | 9177.0 | 533.0 | 22.Jan.2032 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 46.007,44 | 2.0 | 10047.0 | 551.0 | 06.Okt.2032 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 45.979,23 | 2.0 | 10334.0 | 680.0 | 01.Dez.2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 45.968,72 | 2.0 | 9561.0 | 1261.0 | 15.März2049 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.943,20 | 2.0 | 10140.0 | 1353.0 | 15.März2056 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.898,42 | 2.0 | 10140.0 | 393.0 | 01.Juli2030 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.906,02 | 2.0 | 10191.0 | 657.0 | 15.Sept.2034 | 563.0 |
| HUM | HUMANA INC | Versicherung | 45.846,20 | 2.0 | 9352.0 | 1276.0 | 15.Apr.2054 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.800,33 | 2.0 | 7817.0 | 1363.0 | 07.Dez.2049 | 394.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.806,35 | 2.0 | 9970.0 | 702.0 | 15.März2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 45.769,99 | 2.0 | 10181.0 | 772.0 | 23.Feb.2036 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.770,19 | 2.0 | 9122.0 | 525.0 | 15.Jan.2032 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.750,53 | 2.0 | 10061.0 | 818.0 | 30.Nov.2036 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.752,99 | 2.0 | 10236.0 | 993.0 | 01.Nov.2040 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.731,77 | 2.0 | 9914.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 45.736,65 | 2.0 | 10153.0 | 1403.0 | 15.Feb.2056 | 565.0 |
| EQR | ERP OPERATING LP | REITS | 45.716,25 | 2.0 | 9082.0 | 1176.0 | 01.Juli2044 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.676,04 | 2.0 | 7084.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.654,93 | 2.0 | 9117.0 | 1124.0 | 01.Apr.2045 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.636,30 | 2.0 | 11374.0 | 1022.0 | 02.Aug.2043 | 708.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 45.522,85 | 2.0 | 9866.0 | 350.0 | 15.März2030 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.477,67 | 2.0 | 6992.0 | 1442.0 | 15.Aug.2049 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.456,05 | 2.0 | 10649.0 | 949.0 | 01.Mai2040 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.434,61 | 2.0 | 10084.0 | 1533.0 | 12.Feb.2065 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 45.425,83 | 2.0 | 6971.0 | 1460.0 | 01.Aug.2051 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.288,59 | 2.0 | 10149.0 | 677.0 | 15.Nov.2034 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.299,19 | 2.0 | 9419.0 | 447.0 | 30.Jan.2031 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 45.264,92 | 2.0 | 8057.0 | 1314.0 | 14.Sept.2048 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.208,58 | 2.0 | 9883.0 | 360.0 | 15.März2030 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.221,48 | 2.0 | 9154.0 | 980.0 | 15.Juni2039 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.205,34 | 2.0 | 10395.0 | 686.0 | 01.Dez.2034 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 45.181,08 | 2.0 | 10313.0 | 696.0 | 15.Apr.2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.146,02 | 2.0 | 9901.0 | 566.0 | 29.Okt.2032 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.137,81 | 2.0 | 9792.0 | 1327.0 | 15.März2054 | 555.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.142,37 | 2.0 | 9003.0 | 1121.0 | 01.Aug.2043 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.101,25 | 2.0 | 10433.0 | 689.0 | 15.Jan.2035 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.037,95 | 2.0 | 8925.0 | 1286.0 | 19.Juni2049 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.896,25 | 2.0 | 8924.0 | 440.0 | 15.Nov.2030 | 210.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.871,02 | 2.0 | 7475.0 | 1172.0 | 15.Aug.2041 | 280.0 |
| T | AT&T INC | Kommunikation | 44.871,70 | 2.0 | 8388.0 | 1196.0 | 15.Juni2045 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.820,57 | 2.0 | 8112.0 | 1298.0 | 01.März2048 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 44.794,11 | 2.0 | 8915.0 | 530.0 | 15.Dez.2031 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.773,37 | 2.0 | 9751.0 | 863.0 | 01.Apr.2038 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.774,72 | 2.0 | 10652.0 | 662.0 | 15.Aug.2034 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.747,36 | 2.0 | 9812.0 | 1401.0 | 01.Juni2063 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.747,72 | 2.0 | 7355.0 | 1190.0 | 22.Sept.2041 | 250.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.723,90 | 2.0 | 9920.0 | 738.0 | 07.Aug.2035 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.727,16 | 2.0 | 8156.0 | 1047.0 | 05.Apr.2040 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.697,86 | 2.0 | 10448.0 | 691.0 | 15.Apr.2035 | 560.0 |
| PLD | PROLOGIS LP | REITS | 44.506,89 | 2.0 | 9664.0 | 1363.0 | 15.März2054 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.512,66 | 2.0 | 9921.0 | 711.0 | 15.März2035 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.492,37 | 2.0 | 10153.0 | 315.0 | 15.Sept.2029 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.404,73 | 2.0 | 8877.0 | 512.0 | 12.Aug.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 44.366,12 | 2.0 | 10898.0 | 429.0 | 01.Mai2031 | 639.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.369,38 | 2.0 | 9832.0 | 1375.0 | 01.Aug.2053 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 44.313,02 | 2.0 | 9617.0 | 1355.0 | 15.Sept.2054 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.281,52 | 2.0 | 8511.0 | 1407.0 | 15.Okt.2058 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.268,22 | 2.0 | 10423.0 | 654.0 | 01.Juni2034 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 44.247,66 | 2.0 | 10018.0 | 906.0 | 25.Jan.2039 | 548.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.162,60 | 2.0 | 7916.0 | 1290.0 | 01.Nov.2046 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.163,33 | 2.0 | 7463.0 | 1564.0 | 31.Jan.2060 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.107,58 | 2.0 | 10124.0 | 366.0 | 01.Mai2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.092,63 | 2.0 | 7480.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 44.068,41 | 2.0 | 9780.0 | 316.0 | 08.Aug.2029 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.024,40 | 2.0 | 9563.0 | 1166.0 | 15.Feb.2045 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.979,55 | 2.0 | 10221.0 | 715.0 | 15.Feb.2035 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.946,40 | 2.0 | 9137.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| HUM | HUMANA INC | Versicherung | 43.898,56 | 2.0 | 10451.0 | 619.0 | 15.März2034 | 595.0 |
| T | AT&T INC | Kommunikation | 43.887,21 | 2.0 | 10203.0 | 804.0 | 01.März2037 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.829,00 | 2.0 | 9590.0 | 405.0 | 18.Sept.2031 | 355.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.836,59 | 2.0 | 9011.0 | 1157.0 | 15.Mai2044 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.807,79 | 2.0 | 6151.0 | 1570.0 | 15.März2051 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.657,97 | 2.0 | 11193.0 | 836.0 | 01.März2038 | 630.0 |
| INTU | INTUIT INC | Technologie | 43.617,82 | 2.0 | 9456.0 | 1303.0 | 15.Sept.2053 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.563,73 | 2.0 | 10434.0 | 282.0 | 18.Apr.2030 | 566.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.460,65 | 2.0 | 10593.0 | 620.0 | 01.März2034 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.394,64 | 2.0 | 9590.0 | 1362.0 | 15.Jan.2055 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.362,79 | 2.0 | 9588.0 | 428.0 | 15.Jan.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.365,67 | 2.0 | 10806.0 | 803.0 | 29.Jan.2037 | 611.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.186,80 | 2.0 | 9763.0 | 1355.0 | 15.Jan.2053 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 43.191,28 | 2.0 | 9397.0 | 1242.0 | 28.Sept.2048 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.191,49 | 2.0 | 6616.0 | 1542.0 | 15.Jan.2052 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.101,97 | 2.0 | 10798.0 | 623.0 | 15.März2034 | 590.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 43.090,90 | 2.0 | 9175.0 | 1257.0 | 01.Apr.2049 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.066,06 | 2.0 | 10170.0 | 377.0 | 15.Juni2030 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.956,67 | 2.0 | 10095.0 | 1298.0 | 01.Juni2054 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.957,90 | 2.0 | 10680.0 | 709.0 | 15.Juli2035 | 615.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.928,25 | 2.0 | 10097.0 | 416.0 | 15.Nov.2030 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.876,69 | 2.0 | 10616.0 | 651.0 | 15.Juni2034 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.870,81 | 2.0 | 10484.0 | 693.0 | 17.März2035 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.806,91 | 2.0 | 8350.0 | 1317.0 | 25.Feb.2050 | 435.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.747,17 | 2.0 | 8455.0 | 1131.0 | 15.Juni2046 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.712,92 | 2.0 | 10527.0 | 696.0 | 19.Mai2035 | 600.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.707,60 | 2.0 | 8498.0 | 1307.0 | 15.Jan.2049 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.680,81 | 2.0 | 9215.0 | 478.0 | 25.Mai2031 | 269.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.631,06 | 2.0 | 7018.0 | 1424.0 | 20.Mai2051 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 42.645,05 | 2.0 | 10612.0 | 1401.0 | 19.Jan.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 42.574,64 | 2.0 | 9070.0 | 976.0 | 25.März2040 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.545,92 | 2.0 | 8971.0 | 514.0 | 01.Okt.2031 | 210.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.548,23 | 2.0 | 8142.0 | 1244.0 | 15.Juli2046 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.524,85 | 2.0 | 10118.0 | 318.0 | 14.Aug.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.449,99 | 2.0 | 8630.0 | 1250.0 | 01.März2048 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 42.465,25 | 2.0 | 10001.0 | 415.0 | 15.Nov.2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.434,06 | 2.0 | 8959.0 | 520.0 | 15.Okt.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.414,70 | 2.0 | 9099.0 | 1080.0 | 15.Mai2042 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.403,01 | 2.0 | 10413.0 | 703.0 | 15.Apr.2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.358,10 | 2.0 | 9511.0 | 933.0 | 16.Nov.2038 | 445.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 42.333,38 | 2.0 | 7200.0 | 1432.0 | 01.Nov.2049 | 327.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.233,97 | 2.0 | 7889.0 | 1310.0 | 07.Dez.2047 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.241,12 | 2.0 | 8443.0 | 1312.0 | 15.Aug.2047 | 410.0 |
| INTU | INTUIT INC | Technologie | 42.188,79 | 2.0 | 10323.0 | 604.0 | 15.Sept.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.153,98 | 2.0 | 7507.0 | 1427.0 | 31.Jan.2051 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.141,26 | 2.0 | 9361.0 | 434.0 | 15.Feb.2031 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 42.117,13 | 2.0 | 5987.0 | 1664.0 | 15.Juli2061 | 305.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.117,72 | 2.0 | 8623.0 | 1257.0 | 15.Apr.2047 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.084,87 | 2.0 | 10492.0 | 508.0 | 30.Jan.2032 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.048,37 | 2.0 | 7707.0 | 1151.0 | 18.Nov.2041 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.026,22 | 2.0 | 10371.0 | 446.0 | 15.Mai2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.973,70 | 2.0 | 10245.0 | 659.0 | 06.Sept.2034 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.940,33 | 2.0 | 10292.0 | 578.0 | 01.Apr.2033 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.891,66 | 2.0 | 8544.0 | 1159.0 | 15.Aug.2042 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.875,64 | 2.0 | 7973.0 | 1122.0 | 20.Mai2041 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 41.852,81 | 2.0 | 8350.0 | 1441.0 | 05.Aug.2062 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.741,91 | 2.0 | 11069.0 | 613.0 | 25.Apr.2035 | 664.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 41.686,18 | 2.0 | 9205.0 | 393.0 | 01.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.618,46 | 2.0 | 8283.0 | 1267.0 | 15.Jan.2047 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.546,95 | 2.0 | 10187.0 | 358.0 | 15.März2030 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.534,55 | 2.0 | 10152.0 | 142.0 | 15.März2030 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 41.542,40 | 2.0 | 9055.0 | 966.0 | 07.März2039 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 41.500,20 | 2.0 | 10134.0 | 1362.0 | 15.März2055 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.479,92 | 2.0 | 8813.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.412,71 | 2.0 | 5637.0 | 1798.0 | 01.Sept.2060 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 41.393,14 | 2.0 | 10187.0 | 1307.0 | 15.Mai2055 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 41.374,21 | 2.0 | 6644.0 | 1532.0 | 15.Jan.2052 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 41.379,49 | 2.0 | 10155.0 | 360.0 | 15.März2030 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 41.328,83 | 2.0 | 10126.0 | 397.0 | 08.Sept.2031 | 458.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.331,89 | 2.0 | 9708.0 | 370.0 | 03.Apr.2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 41.309,42 | 2.0 | 9247.0 | 1122.0 | 15.Mai2045 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.290,96 | 2.0 | 10187.0 | 373.0 | 28.Apr.2030 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.293,80 | 2.0 | 9997.0 | 296.0 | 15.Juni2029 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.264,75 | 2.0 | 10306.0 | 357.0 | 12.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.242,86 | 2.0 | 9009.0 | 1229.0 | 14.Apr.2046 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.248,69 | 2.0 | 10305.0 | 646.0 | 15.Feb.2034 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.250,47 | 2.0 | 9076.0 | 1157.0 | 15.Juni2045 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.186,81 | 2.0 | 11099.0 | 587.0 | 02.Aug.2033 | 642.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.197,99 | 2.0 | 8211.0 | 1290.0 | 01.Sept.2048 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.199,51 | 2.0 | 7788.0 | 1294.0 | 15.Okt.2047 | 388.0 |
| VMW | VMWARE LLC | Technologie | 41.149,01 | 2.0 | 8942.0 | 507.0 | 15.Aug.2031 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.130,18 | 2.0 | 10248.0 | 546.0 | 23.Juli2032 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.087,12 | 2.0 | 10001.0 | 1290.0 | 05.März2054 | 590.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 41.075,77 | 2.0 | 10141.0 | 768.0 | 15.März2036 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.982,74 | 2.0 | 9082.0 | 1183.0 | 01.Feb.2045 | 470.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.963,86 | 2.0 | 10212.0 | 775.0 | 29.Jan.2036 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.922,36 | 2.0 | 9981.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.890,56 | 2.0 | 7314.0 | 1154.0 | 15.Sept.2041 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.864,53 | 2.0 | 10100.0 | 1170.0 | 15.März2046 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.872,65 | 2.0 | 9055.0 | 531.0 | 15.Jan.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.878,35 | 2.0 | 7300.0 | 1145.0 | 03.Sept.2041 | 285.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.841,05 | 2.0 | 10125.0 | 532.0 | 15.Juni2032 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.859,47 | 2.0 | 8506.0 | 1330.0 | 15.Aug.2049 | 445.0 |
| T | AT&T INC | Kommunikation | 40.746,76 | 2.0 | 9988.0 | 746.0 | 01.Nov.2035 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.718,89 | 2.0 | 10132.0 | 575.0 | 15.Jan.2033 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.737,40 | 2.0 | 6447.0 | 1409.0 | 25.Jan.2052 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.713,65 | 2.0 | 9220.0 | 526.0 | 12.Jan.2032 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.689,72 | 2.0 | 7367.0 | 1566.0 | 15.März2062 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.697,61 | 2.0 | 10027.0 | 1505.0 | 15.Nov.2064 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.643,55 | 2.0 | 9967.0 | 686.0 | 15.Sept.2034 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.652,77 | 2.0 | 8111.0 | 1306.0 | 01.März2048 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 40.622,62 | 2.0 | 6699.0 | 1423.0 | 01.Juni2050 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.586,58 | 2.0 | 11123.0 | 533.0 | 29.Nov.2032 | 670.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.561,39 | 2.0 | 6566.0 | 1567.0 | 15.Mai2055 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.556,52 | 2.0 | 6728.0 | 1453.0 | 15.Jan.2051 | 325.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 40.474,75 | 2.0 | 7694.0 | 1109.0 | 11.Mai2041 | 325.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.430,09 | 2.0 | 10086.0 | 777.0 | 04.Feb.2036 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 40.434,60 | 2.0 | 9911.0 | 682.0 | 17.Sept.2034 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.434,68 | 2.0 | 8968.0 | 1530.0 | 06.Feb.2057 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.376,94 | 2.0 | 8775.0 | 470.0 | 15.Feb.2031 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.387,53 | 2.0 | 10053.0 | 435.0 | 13.Jan.2031 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 40.326,34 | 2.0 | 9897.0 | 690.0 | 18.Sept.2034 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.329,61 | 2.0 | 11224.0 | 603.0 | 15.März2034 | 695.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.283,61 | 2.0 | 10217.0 | 336.0 | 01.Dez.2029 | 513.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 40.295,33 | 2.0 | 8291.0 | 1290.0 | 15.Nov.2046 | 394.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.257,13 | 2.0 | 6595.0 | 1532.0 | 15.Aug.2051 | 295.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.237,04 | 2.0 | 9915.0 | 282.0 | 05.Apr.2029 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.175,63 | 2.0 | 9997.0 | 430.0 | 15.Jan.2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.138,28 | 2.0 | 10106.0 | 552.0 | 09.Sept.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.147,44 | 2.0 | 9809.0 | 1292.0 | 01.Okt.2054 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 40.113,09 | 2.0 | 9660.0 | 371.0 | 26.März2030 | 310.0 |
| OKE | ONEOK INC | Energie | 40.083,76 | 2.0 | 10113.0 | 480.0 | 15.Okt.2031 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 40.091,71 | 2.0 | 8875.0 | 494.0 | 15.Juni2031 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.073,83 | 2.0 | 6179.0 | 1633.0 | 15.Mai2060 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 40.038,27 | 2.0 | 9865.0 | 525.0 | 15.Apr.2032 | 415.0 |
| HUM | HUMANA INC | Versicherung | 40.042,16 | 2.0 | 8707.0 | 1111.0 | 01.Okt.2044 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 40.043,46 | 2.0 | 10904.0 | 929.0 | 15.Apr.2040 | 630.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 40.033,09 | 2.0 | 8798.0 | 548.0 | 01.Apr.2032 | 255.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.977,24 | 2.0 | 10139.0 | 285.0 | 23.Mai2029 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.954,38 | 2.0 | 8978.0 | 547.0 | 15.März2032 | 238.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.956,46 | 2.0 | 9945.0 | 761.0 | 18.Jan.2041 | 531.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.934,57 | 2.0 | 9984.0 | 781.0 | 01.Mai2036 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 39.949,45 | 2.0 | 9800.0 | 361.0 | 01.März2031 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.927,60 | 2.0 | 7981.0 | 1072.0 | 15.Feb.2040 | 311.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.853,67 | 2.0 | 9955.0 | 1337.0 | 15.Feb.2055 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.777,03 | 2.0 | 10074.0 | 1354.0 | 01.Dez.2054 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.724,70 | 2.0 | 10844.0 | 534.0 | 28.Okt.2033 | 612.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.682,65 | 2.0 | 8657.0 | 1143.0 | 15.Okt.2044 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.683,57 | 2.0 | 9673.0 | 755.0 | 15.Aug.2035 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.667,89 | 2.0 | 6573.0 | 1620.0 | 09.Juli2060 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 39.571,90 | 2.0 | 9213.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| NXPI | NXP BV | Technologie | 39.578,32 | 2.0 | 9136.0 | 477.0 | 11.Mai2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.580,69 | 2.0 | 9895.0 | 1340.0 | 01.Mai2056 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.583,79 | 2.0 | 10057.0 | 762.0 | 09.Dez.2035 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.517,30 | 2.0 | 9377.0 | 982.0 | 24.Juli2039 | 442.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.481,37 | 2.0 | 5926.0 | 1708.0 | 10.Dez.2061 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 39.490,85 | 2.0 | 9177.0 | 1187.0 | 15.Feb.2046 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 39.459,11 | 2.0 | 7032.0 | 1463.0 | 15.Sept.2051 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.441,05 | 2.0 | 9686.0 | 1337.0 | 15.Nov.2055 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.425,73 | 2.0 | 9326.0 | 478.0 | 01.Juni2031 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.401,62 | 2.0 | 9117.0 | 1396.0 | 15.Jan.2053 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.387,05 | 2.0 | 7537.0 | 1442.0 | 13.Jan.2051 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.356,69 | 2.0 | 8867.0 | 1150.0 | 15.Juni2043 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.291,77 | 2.0 | 7003.0 | 1644.0 | 06.Apr.2071 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.307,04 | 2.0 | 9638.0 | 986.0 | 23.März2040 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 39.270,74 | 2.0 | 9505.0 | 388.0 | 22.Mai2030 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.210,63 | 2.0 | 6366.0 | 1517.0 | 28.Mai2050 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 39.226,60 | 2.0 | 7808.0 | 1347.0 | 15.Juli2048 | 380.0 |
| HUM | HUMANA INC | Versicherung | 39.226,96 | 2.0 | 8707.0 | 547.0 | 03.Feb.2032 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.191,60 | 2.0 | 7514.0 | 1370.0 | 01.Sept.2049 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.136,48 | 2.0 | 9103.0 | 1101.0 | 15.März2044 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.116,70 | 2.0 | 9308.0 | 537.0 | 14.Feb.2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 39.046,68 | 2.0 | 6007.0 | 1586.0 | 20.Aug.2050 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 38.980,77 | 2.0 | 8086.0 | 1375.0 | 22.Feb.2052 | 420.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.901,55 | 2.0 | 11004.0 | 621.0 | 15.Dez.2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.907,68 | 2.0 | 10858.0 | 1233.0 | 01.Apr.2053 | 670.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.847,66 | 2.0 | 10182.0 | 538.0 | 20.Juli2033 | 489.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.842,43 | 2.0 | 10215.0 | 355.0 | 15.Feb.2030 | 463.0 |
| T | AT&T INC | Kommunikation | 38.808,63 | 2.0 | 9720.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.759,91 | 2.0 | 9178.0 | 1149.0 | 15.Juli2045 | 520.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 38.710,15 | 2.0 | 6949.0 | 1444.0 | 07.Nov.2049 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 38.651,94 | 2.0 | 10763.0 | 552.0 | 02.März2034 | 602.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.525,80 | 2.0 | 7391.0 | 1559.0 | 04.Feb.2061 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.535,07 | 2.0 | 6422.0 | 1569.0 | 22.Sept.2051 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.457,04 | 2.0 | 5977.0 | 1682.0 | 16.Sept.2062 | 297.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.426,40 | 2.0 | 9245.0 | 537.0 | 17.März2032 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.371,11 | 2.0 | 10181.0 | 268.0 | 29.März2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.268,81 | 2.0 | 9326.0 | 1332.0 | 15.Aug.2052 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.279,74 | 2.0 | 9263.0 | 474.0 | 14.Mai2031 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.279,97 | 2.0 | 9443.0 | 455.0 | 24.März2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 38.252,99 | 2.0 | 6663.0 | 1625.0 | 29.Juni2060 | 339.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 38.154,23 | 2.0 | 9902.0 | 367.0 | 15.Apr.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.156,57 | 2.0 | 8743.0 | 1482.0 | 15.Mai2062 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 38.160,23 | 2.0 | 5224.0 | 1858.0 | 15.Aug.2060 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 38.141,84 | 2.0 | 6241.0 | 1539.0 | 15.Sept.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.122,44 | 2.0 | 8658.0 | 1196.0 | 15.Aug.2045 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.028,20 | 2.0 | 9493.0 | 367.0 | 01.Feb.2030 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 38.012,43 | 2.0 | 10061.0 | 925.0 | 26.März2041 | 532.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.982,87 | 2.0 | 6361.0 | 1513.0 | 10.Nov.2050 | 277.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.987,20 | 2.0 | 5955.0 | 1654.0 | 20.Nov.2060 | 300.0 |
| MET | METLIFE INC | Versicherung | 37.907,33 | 2.0 | 8607.0 | 1131.0 | 13.Aug.2042 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.908,14 | 2.0 | 10325.0 | 308.0 | 01.Okt.2029 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.885,71 | 2.0 | 9983.0 | 1293.0 | 15.Sept.2054 | 595.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.889,15 | 2.0 | 7470.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 37.899,31 | 2.0 | 9045.0 | 1421.0 | 18.Sept.2054 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.868,62 | 2.0 | 8497.0 | 1216.0 | 15.Mai2045 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.766,53 | 2.0 | 8245.0 | 1353.0 | 15.Okt.2050 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.692,20 | 2.0 | 10363.0 | 1350.0 | 15.Juni2055 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.640,64 | 2.0 | 9216.0 | 1296.0 | 15.Okt.2054 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.618,50 | 2.0 | 6782.0 | 1500.0 | 14.Dez.2051 | 315.0 |
| AAPL | APPLE INC | Technologie | 37.582,65 | 2.0 | 9267.0 | 1179.0 | 06.Mai2044 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.575,30 | 2.0 | 10510.0 | 603.0 | 15.Sept.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.553,83 | 2.0 | 9874.0 | 1366.0 | 14.Aug.2053 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 37.557,83 | 2.0 | 10476.0 | 1482.0 | 14.März2065 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.526,97 | 2.0 | 9377.0 | 491.0 | 15.Aug.2031 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.479,63 | 2.0 | 9134.0 | 1356.0 | 15.Feb.2053 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.444,31 | 2.0 | 8696.0 | 544.0 | 01.Feb.2032 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.453,68 | 2.0 | 10438.0 | 1285.0 | 15.Sept.2053 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.454,29 | 2.0 | 9979.0 | 524.0 | 15.Apr.2032 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 37.455,14 | 2.0 | 10438.0 | 692.0 | 21.Feb.2035 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.372,91 | 2.0 | 9775.0 | 304.0 | 14.Juni2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.354,18 | 2.0 | 7466.0 | 1425.0 | 15.Feb.2050 | 355.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 37.281,79 | 2.0 | 10621.0 | 810.0 | 01.Feb.2037 | 585.0 |
| XEL | XCEL ENERGY INC | Elektro- | 37.232,86 | 2.0 | 10401.0 | 622.0 | 15.März2034 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.202,93 | 2.0 | 11131.0 | 603.0 | 30.Nov.2033 | 640.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 37.158,02 | 2.0 | 10412.0 | 573.0 | 30.März2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.145,42 | 2.0 | 7733.0 | 1290.0 | 15.Aug.2047 | 400.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 37.128,29 | 2.0 | 7794.0 | 1285.0 | 15.Nov.2047 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.077,23 | 2.0 | 9665.0 | 423.0 | 15.Nov.2030 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.093,04 | 2.0 | 8053.0 | 1255.0 | 10.Feb.2045 | 370.0 |
| AEE | AMEREN CORPORATION | Elektro- | 37.004,24 | 2.0 | 10341.0 | 695.0 | 15.März2035 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.941,16 | 2.0 | 7352.0 | 1408.0 | 12.Juli2049 | 346.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.916,12 | 2.0 | 9698.0 | 318.0 | 01.Aug.2029 | 315.0 |
| NI | NISOURCE INC | Erdgas | 36.861,67 | 2.0 | 8457.0 | 1253.0 | 15.Mai2047 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.775,75 | 2.0 | 7319.0 | 1141.0 | 24.Juni2040 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.681,37 | 2.0 | 10293.0 | 640.0 | 15.Apr.2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.688,46 | 2.0 | 10029.0 | 275.0 | 01.Apr.2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.618,32 | 2.0 | 9048.0 | 533.0 | 19.Mai2032 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.624,84 | 2.0 | 9048.0 | 1217.0 | 01.Juni2047 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.633,38 | 2.0 | 9543.0 | 381.0 | 01.Mai2030 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.604,47 | 2.0 | 10209.0 | 1338.0 | 15.März2055 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.610,40 | 2.0 | 10367.0 | 296.0 | 15.Juni2029 | 518.0 |
| XOM | EXXON MOBIL CORP | Energie | 36.613,42 | 2.0 | 7974.0 | 1246.0 | 06.März2045 | 357.0 |
| PLD | PROLOGIS LP | REITS | 36.581,02 | 2.0 | 10236.0 | 641.0 | 15.März2034 | 500.0 |
| MET | METLIFE INC | Versicherung | 36.563,02 | 2.0 | 9571.0 | 1379.0 | 15.Jan.2054 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 36.534,06 | 2.0 | 10312.0 | 369.0 | 15.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.552,27 | 2.0 | 10373.0 | 600.0 | 01.Juli2033 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.528,73 | 2.0 | 9605.0 | 1264.0 | 15.Aug.2052 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.499,41 | 2.0 | 10302.0 | 372.0 | 20.Mai2031 | 507.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.478,04 | 2.0 | 10368.0 | 347.0 | 13.Jan.2031 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.454,37 | 2.0 | 8519.0 | 1205.0 | 01.Apr.2045 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.464,79 | 2.0 | 10360.0 | 1360.0 | 15.Jan.2056 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.468,20 | 2.0 | 10383.0 | 424.0 | 23.Jan.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.418,13 | 2.0 | 10394.0 | 510.0 | 12.Feb.2032 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 36.401,40 | 2.0 | 6422.0 | 1509.0 | 15.Nov.2051 | 295.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 36.367,35 | 2.0 | 10169.0 | 643.0 | 15.März2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.305,68 | 2.0 | 9000.0 | 515.0 | 15.Nov.2031 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.265,70 | 2.0 | 8794.0 | 1070.0 | 15.Juli2043 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 36.202,53 | 2.0 | 9668.0 | 374.0 | 06.Apr.2030 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.207,06 | 2.0 | 10200.0 | 1370.0 | 15.Nov.2055 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 36.163,86 | 2.0 | 7476.0 | 1118.0 | 28.Mai2040 | 255.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 36.134,88 | 2.0 | 8919.0 | 1231.0 | 16.Nov.2045 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.119,17 | 2.0 | 9209.0 | 396.0 | 15.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.121,20 | 2.0 | 10306.0 | 509.0 | 10.Feb.2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 36.126,47 | 2.0 | 10207.0 | 1419.0 | 01.Juni2054 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 36.095,95 | 2.0 | 10020.0 | 781.0 | 15.Feb.2036 | 480.0 |
| NXPI | NXP BV | Technologie | 36.073,58 | 2.0 | 9015.0 | 544.0 | 15.Feb.2032 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.022,19 | 2.0 | 10246.0 | 350.0 | 15.Jan.2030 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.996,97 | 2.0 | 10277.0 | 690.0 | 14.Aug.2034 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 36.008,59 | 2.0 | 10162.0 | 1084.0 | 01.Dez.2043 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.912,03 | 2.0 | 9701.0 | 322.0 | 15.Aug.2029 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.912,29 | 2.0 | 6330.0 | 1547.0 | 02.Nov.2051 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.921,73 | 2.0 | 10247.0 | 650.0 | 08.Feb.2034 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.890,26 | 2.0 | 10098.0 | 999.0 | 02.Nov.2040 | 520.0 |
| PLD | PROLOGIS LP | REITS | 35.814,58 | 2.0 | 10147.0 | 603.0 | 15.Juni2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.725,08 | 2.0 | 8096.0 | 1300.0 | 01.Apr.2063 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.707,76 | 2.0 | 6597.0 | 1347.0 | 01.Apr.2051 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.645,48 | 2.0 | 10081.0 | 420.0 | 15.Nov.2030 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.533,41 | 2.0 | 5962.0 | 1743.0 | 01.Juni2060 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.515,74 | 2.0 | 7272.0 | 1285.0 | 01.Mai2050 | 420.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 35.482,15 | 2.0 | 6397.0 | 1551.0 | 10.Dez.2051 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.456,65 | 2.0 | 7727.0 | 1404.0 | 19.März2050 | 363.0 |
| NI | NISOURCE INC | Erdgas | 35.406,88 | 2.0 | 8849.0 | 470.0 | 15.Feb.2031 | 170.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 35.424,74 | 2.0 | 6589.0 | 1427.0 | 01.Mai2050 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.398,43 | 2.0 | 7016.0 | 1430.0 | 15.Juni2051 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 35.351,50 | 2.0 | 10056.0 | 435.0 | 15.Jan.2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 35.351,69 | 2.0 | 10094.0 | 516.0 | 15.Feb.2032 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.352,69 | 2.0 | 6618.0 | 1501.0 | 15.Juni2050 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 35.294,68 | 2.0 | 11273.0 | 683.0 | 15.Dez.2034 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 35.254,63 | 2.0 | 9106.0 | 1289.0 | 15.Apr.2050 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 35.227,59 | 2.0 | 9307.0 | 1485.0 | 22.März2063 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.215,49 | 2.0 | 7787.0 | 1369.0 | 15.Jan.2050 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.032,04 | 2.0 | 9961.0 | 1415.0 | 17.Juli2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.042,43 | 2.0 | 10156.0 | 1346.0 | 15.Mai2054 | 570.0 |
| CDW | CDW LLC | Technologie | 34.969,02 | 2.0 | 9373.0 | 508.0 | 01.Dez.2031 | 357.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.906,44 | 2.0 | 10175.0 | 635.0 | 05.Dez.2033 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.803,96 | 2.0 | 8688.0 | 662.0 | 01.Aug.2033 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.806,82 | 2.0 | 9929.0 | 1362.0 | 10.Feb.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.769,90 | 2.0 | 10220.0 | 358.0 | 15.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 34.743,67 | 2.0 | 8673.0 | 1286.0 | 09.Feb.2047 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.739,20 | 2.0 | 7232.0 | 1428.0 | 15.Feb.2052 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 34.693,71 | 2.0 | 8702.0 | 1057.0 | 15.März2042 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.661,00 | 2.0 | 8379.0 | 1290.0 | 15.Juni2047 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.616,86 | 2.0 | 10030.0 | 363.0 | 15.Apr.2030 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.569,72 | 2.0 | 6345.0 | 1545.0 | 01.Juni2050 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.571,34 | 2.0 | 5858.0 | 1575.0 | 15.März2051 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.503,72 | 2.0 | 10678.0 | 804.0 | 14.Dez.2036 | 570.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 34.382,97 | 2.0 | 10435.0 | 1270.0 | 25.Feb.2055 | 638.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.385,33 | 2.0 | 9684.0 | 526.0 | 15.Apr.2032 | 405.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.330,38 | 2.0 | 9577.0 | 1091.0 | 15.März2044 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.224,60 | 2.0 | 10984.0 | 963.0 | 15.Jan.2040 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.228,91 | 2.0 | 7447.0 | 1356.0 | 15.Sept.2049 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.229,29 | 2.0 | 10246.0 | 594.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 34.229,98 | 2.0 | 7125.0 | 1162.0 | 12.Aug.2041 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 34.199,40 | 2.0 | 6088.0 | 1564.0 | 01.Sept.2053 | 277.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.065,20 | 2.0 | 9705.0 | 1387.0 | 01.Aug.2054 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.008,62 | 2.0 | 6490.0 | 1508.0 | 15.Juni2050 | 280.0 |
| OKE | ONEOK INC | Energie | 33.939,13 | 2.0 | 9563.0 | 369.0 | 15.März2030 | 310.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.872,82 | 2.0 | 7202.0 | 1442.0 | 15.Feb.2050 | 336.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.781,68 | 2.0 | 9449.0 | 1333.0 | 01.Apr.2053 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.761,95 | 2.0 | 6687.0 | 1507.0 | 01.Juni2051 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 33.774,01 | 2.0 | 8871.0 | 755.0 | 01.Feb.2035 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.652,01 | 2.0 | 10301.0 | 641.0 | 15.März2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.535,07 | 2.0 | 8309.0 | 1331.0 | 15.Dez.2048 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 33.505,22 | 2.0 | 8789.0 | 1166.0 | 29.Juli2045 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.419,57 | 2.0 | 9476.0 | 855.0 | 15.Dez.2036 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 33.400,97 | 2.0 | 10006.0 | 371.0 | 15.Mai2030 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.341,87 | 2.0 | 9153.0 | 1098.0 | 01.Juni2043 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.293,67 | 2.0 | 9205.0 | 487.0 | 15.Juni2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.279,14 | 2.0 | 10250.0 | 483.0 | 01.Nov.2031 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 33.289,35 | 2.0 | 8647.0 | 1187.0 | 15.Nov.2044 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 33.265,59 | 2.0 | 9487.0 | 369.0 | 24.Jan.2030 | 240.0 |
| RTX | RTX CORP | Produktionsmittel | 33.245,14 | 2.0 | 10823.0 | 420.0 | 15.März2031 | 600.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 33.219,95 | 2.0 | 7139.0 | 1435.0 | 18.Nov.2049 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 33.177,92 | 2.0 | 9165.0 | 396.0 | 04.Mai2030 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 33.151,05 | 2.0 | 10879.0 | 1042.0 | 15.Nov.2043 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.099,09 | 2.0 | 9448.0 | 1548.0 | 14.Aug.2064 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 33.084,88 | 2.0 | 9139.0 | 484.0 | 28.Mai2031 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 33.045,21 | 2.0 | 7037.0 | 1428.0 | 15.März2051 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.952,26 | 2.0 | 9313.0 | 464.0 | 15.Apr.2031 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.901,17 | 2.0 | 9264.0 | 534.0 | 01.März2032 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.906,25 | 2.0 | 9303.0 | 377.0 | 12.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.806,86 | 2.0 | 8592.0 | 578.0 | 20.Mai2032 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.730,70 | 2.0 | 8523.0 | 1191.0 | 01.Juni2044 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 32.718,48 | 2.0 | 8634.0 | 1279.0 | 01.Sept.2048 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.674,05 | 2.0 | 10384.0 | 1323.0 | 15.Nov.2053 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 32.607,88 | 2.0 | 8630.0 | 1118.0 | 15.März2043 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.475,14 | 2.0 | 6867.0 | 1470.0 | 01.Juli2050 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 32.482,90 | 2.0 | 10637.0 | 279.0 | 01.Mai2029 | 630.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.448,78 | 2.0 | 10753.0 | 612.0 | 15.Jan.2034 | 650.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 32.463,54 | 2.0 | 7055.0 | 1395.0 | 01.März2050 | 340.0 |
| V | VISA INC | Technologie | 32.413,09 | 2.0 | 7946.0 | 1328.0 | 15.Sept.2047 | 365.0 |
| CSX | CSX CORP | Transport | 32.406,36 | 2.0 | 7987.0 | 1286.0 | 01.Nov.2046 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 32.378,40 | 2.0 | 10772.0 | 1040.0 | 07.Feb.2042 | 588.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.304,44 | 2.0 | 10088.0 | 703.0 | 15.Feb.2035 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.277,33 | 2.0 | 9828.0 | 1080.0 | 01.März2044 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.263,78 | 2.0 | 9158.0 | 438.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.266,49 | 2.0 | 7741.0 | 1318.0 | 06.Okt.2046 | 345.0 |
| CSX | CSX CORP | Transport | 32.212,86 | 2.0 | 8504.0 | 1277.0 | 01.März2048 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.183,75 | 2.0 | 6318.0 | 1533.0 | 15.Sept.2051 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.143,27 | 2.0 | 10340.0 | 351.0 | 30.Jan.2030 | 515.0 |
| NI | NISOURCE INC | Erdgas | 32.110,78 | 2.0 | 7874.0 | 1300.0 | 30.März2048 | 395.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 32.039,82 | 2.0 | 9869.0 | 1314.0 | 21.Mai2054 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 32.013,25 | 2.0 | 10443.0 | 501.0 | 15.März2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.920,16 | 2.0 | 11519.0 | 553.0 | 15.März2033 | 705.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.857,20 | 2.0 | 9075.0 | 452.0 | 08.Jan.2031 | 235.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.840,08 | 2.0 | 6247.0 | 1482.0 | 15.Sept.2050 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.785,81 | 2.0 | 6875.0 | 1034.0 | 15.März2043 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.801,37 | 2.0 | 8283.0 | 1043.0 | 15.Nov.2039 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.708,71 | 2.0 | 8389.0 | 1304.0 | 15.Sept.2048 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.713,95 | 2.0 | 9274.0 | 396.0 | 20.Mai2030 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.716,06 | 2.0 | 10477.0 | 453.0 | 15.Juni2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.689,56 | 2.0 | 9490.0 | 540.0 | 15.Apr.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 31.671,06 | 2.0 | 10336.0 | 353.0 | 01.März2030 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 31.647,31 | 2.0 | 10519.0 | 264.0 | 02.Feb.2029 | 593.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.608,20 | 2.0 | 10331.0 | 353.0 | 22.März2030 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.554,12 | 2.0 | 8765.0 | 1287.0 | 20.Feb.2048 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.527,41 | 2.0 | 10458.0 | 422.0 | 15.Jan.2031 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 31.468,36 | 2.0 | 10477.0 | 697.0 | 12.Feb.2036 | 542.0 |
| CSX | CSX CORP | Transport | 31.447,22 | 2.0 | 8559.0 | 1170.0 | 15.März2044 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.433,51 | 2.0 | 10194.0 | 307.0 | 15.Sept.2029 | 660.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.404,69 | 2.0 | 8892.0 | 471.0 | 01.Apr.2031 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.409,78 | 2.0 | 10338.0 | 294.0 | 16.Mai2029 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.401,60 | 2.0 | 10377.0 | 666.0 | 15.Juni2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.378,80 | 2.0 | 10386.0 | 460.0 | 25.Juni2031 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.356,47 | 2.0 | 7320.0 | 1272.0 | 15.Okt.2049 | 420.0 |
| SRE | SEMPRA | Erdgas | 31.357,86 | 2.0 | 7818.0 | 1307.0 | 01.Feb.2048 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.325,08 | 2.0 | 10301.0 | 583.0 | 15.Mai2033 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.311,08 | 2.0 | 9947.0 | 1327.0 | 15.Nov.2054 | 580.0 |
| SW | WRKCO INC | Basic Industry | 31.311,33 | 2.0 | 10226.0 | 263.0 | 15.März2029 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.313,71 | 2.0 | 10208.0 | 1303.0 | 27.März2053 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.285,41 | 2.0 | 10222.0 | 730.0 | 30.Sept.2035 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 31.273,42 | 2.0 | 8581.0 | 1144.0 | 08.Dez.2046 | 529.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 31.186,82 | 2.0 | 10215.0 | 707.0 | 15.Apr.2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 31.142,53 | 2.0 | 10209.0 | 356.0 | 01.Apr.2030 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.156,55 | 2.0 | 10046.0 | 1010.0 | 17.Aug.2040 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.109,17 | 2.0 | 10113.0 | 494.0 | 21.März2032 | 620.0 |
| NI | NISOURCE INC | Erdgas | 31.058,08 | 2.0 | 9128.0 | 1143.0 | 15.Feb.2044 | 480.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.992,38 | 2.0 | 10846.0 | 558.0 | 15.Apr.2033 | 640.0 |
| USB | US BANCORP MTN | Bankwesen | 30.969,78 | 2.0 | 10312.0 | 356.0 | 12.Feb.2031 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.946,92 | 2.0 | 10159.0 | 360.0 | 15.Apr.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.918,94 | 2.0 | 7298.0 | 1098.0 | 19.Nov.2041 | 252.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.892,36 | 2.0 | 8662.0 | 1361.0 | 01.Apr.2050 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.824,63 | 2.0 | 10248.0 | 310.0 | 01.Aug.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.814,35 | 2.0 | 6604.0 | 1356.0 | 15.Nov.2050 | 360.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 30.790,27 | 2.0 | 6085.0 | 1497.0 | 15.Nov.2050 | 275.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.764,62 | 2.0 | 10195.0 | 380.0 | 15.Juli2030 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.776,14 | 2.0 | 7607.0 | 1286.0 | 01.Dez.2047 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.752,64 | 2.0 | 6520.0 | 1393.0 | 25.März2061 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 30.637,27 | 2.0 | 10034.0 | 400.0 | 22.Sept.2031 | 435.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 30.613,14 | 2.0 | 8323.0 | 1163.0 | 15.Apr.2048 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.591,36 | 2.0 | 10071.0 | 290.0 | 08.Mai2030 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.594,01 | 2.0 | 10059.0 | 554.0 | 15.Nov.2032 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 30.573,50 | 2.0 | 7727.0 | 1250.0 | 11.Mai2047 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.551,31 | 2.0 | 9437.0 | 1092.0 | 05.Dez.2043 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.521,03 | 2.0 | 5544.0 | 1767.0 | 15.Sept.2060 | 250.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.533,39 | 2.0 | 10171.0 | 725.0 | 15.Feb.2035 | 461.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.484,72 | 2.0 | 10707.0 | 536.0 | 01.Nov.2032 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.473,63 | 2.0 | 6042.0 | 1511.0 | 15.Juni2052 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.403,60 | 2.0 | 9883.0 | 1338.0 | 15.Sept.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.404,83 | 2.0 | 10030.0 | 1331.0 | 15.Juni2054 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 30.342,55 | 2.0 | 9921.0 | 712.0 | 01.Apr.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.335,34 | 2.0 | 10100.0 | 1403.0 | 12.Feb.2055 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.266,50 | 2.0 | 10079.0 | 613.0 | 15.Juni2033 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.248,17 | 2.0 | 11392.0 | 458.0 | 01.Nov.2031 | 800.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 30.140,72 | 1.0 | 10547.0 | 351.0 | 06.Apr.2030 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 30.129,10 | 1.0 | 9836.0 | 1347.0 | 15.Jan.2056 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.108,55 | 1.0 | 10036.0 | 784.0 | 01.März2036 | 485.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 30.020,29 | 1.0 | 7332.0 | 1379.0 | 04.März2051 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.961,81 | 1.0 | 9987.0 | 1411.0 | 01.März2056 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.919,13 | 1.0 | 9768.0 | 1346.0 | 01.Apr.2053 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.861,42 | 1.0 | 9946.0 | 354.0 | 15.Feb.2030 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.674,07 | 1.0 | 9789.0 | 1336.0 | 15.Juni2054 | 565.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.593,73 | 1.0 | 8059.0 | 1320.0 | 01.Okt.2049 | 419.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.583,44 | 1.0 | 8875.0 | 466.0 | 28.Feb.2031 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 29.454,16 | 1.0 | 7633.0 | 1332.0 | 01.Mai2049 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.421,13 | 1.0 | 7266.0 | 1415.0 | 15.Nov.2049 | 340.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.388,56 | 1.0 | 10716.0 | 289.0 | 15.Mai2029 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 29.332,92 | 1.0 | 9876.0 | 1333.0 | 15.März2054 | 555.0 |
| NI | NISOURCE INC | Erdgas | 29.317,59 | 1.0 | 9634.0 | 324.0 | 01.Sept.2029 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.303,74 | 1.0 | 9752.0 | 559.0 | 05.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.268,79 | 1.0 | 8766.0 | 742.0 | 15.Mai2035 | 390.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.232,52 | 1.0 | 10322.0 | 485.0 | 01.Dez.2031 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 29.189,11 | 1.0 | 8166.0 | 1304.0 | 03.März2047 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.204,50 | 1.0 | 9257.0 | 1005.0 | 01.Apr.2040 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.169,11 | 1.0 | 9919.0 | 367.0 | 15.Apr.2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 29.060,30 | 1.0 | 7202.0 | 1157.0 | 13.Nov.2040 | 235.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 29.061,02 | 1.0 | 6030.0 | 1572.0 | 15.Jan.2051 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.958,98 | 1.0 | 6280.0 | 1488.0 | 01.Feb.2051 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 28.944,77 | 1.0 | 11287.0 | 1033.0 | 13.Sept.2043 | 667.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.911,55 | 1.0 | 9276.0 | 399.0 | 01.Juni2030 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.905,15 | 1.0 | 8910.0 | 1179.0 | 30.Nov.2048 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.728,72 | 1.0 | 10429.0 | 438.0 | 21.März2031 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.731,55 | 1.0 | 8567.0 | 1382.0 | 01.Mai2053 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 28.711,03 | 1.0 | 9555.0 | 365.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.692,10 | 1.0 | 9858.0 | 394.0 | 15.Juli2030 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.657,45 | 1.0 | 8167.0 | 1287.0 | 01.Aug.2046 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.443,43 | 1.0 | 9803.0 | 320.0 | 15.Aug.2029 | 338.0 |
| V | VISA INC | Technologie | 28.411,75 | 1.0 | 7798.0 | 1099.0 | 15.Apr.2040 | 270.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.399,04 | 1.0 | 9136.0 | 576.0 | 15.Juli2032 | 260.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.368,41 | 1.0 | 10474.0 | 263.0 | 01.Feb.2029 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 28.349,96 | 1.0 | 9245.0 | 1165.0 | 15.März2045 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 28.210,18 | 1.0 | 8180.0 | 1250.0 | 01.Nov.2045 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 28.217,65 | 1.0 | 9312.0 | 1496.0 | 15.Juni2062 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.065,80 | 1.0 | 11156.0 | 448.0 | 16.Juli2031 | 745.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.977,40 | 1.0 | 10254.0 | 1319.0 | 15.Juni2054 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 27.890,57 | 1.0 | 6573.0 | 1491.0 | 01.Dez.2051 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.895,98 | 1.0 | 6958.0 | 1674.0 | 05.Feb.2070 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.855,62 | 1.0 | 9804.0 | 366.0 | 01.Apr.2030 | 375.0 |
| GLW | CORNING INC | Technologie | 27.825,66 | 1.0 | 8317.0 | 1497.0 | 15.Nov.2057 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.722,08 | 1.0 | 10028.0 | 1362.0 | 15.März2055 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.630,16 | 1.0 | 9847.0 | 355.0 | 01.Feb.2030 | 405.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.616,98 | 1.0 | 8190.0 | 1225.0 | 01.März2045 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.581,59 | 1.0 | 6161.0 | 1548.0 | 15.Sept.2050 | 250.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.577,12 | 1.0 | 9067.0 | 1064.0 | 15.Mai2042 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.522,44 | 1.0 | 11249.0 | 825.0 | 15.Okt.2037 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 27.485,67 | 1.0 | 9136.0 | 1212.0 | 30.Juli2045 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 27.489,33 | 1.0 | 8962.0 | 1401.0 | 09.Sept.2052 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.440,07 | 1.0 | 10917.0 | 860.0 | 14.Jan.2038 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 27.412,62 | 1.0 | 10302.0 | 569.0 | 28.Feb.2033 | 505.0 |
| OKE | ONEOK INC | Energie | 27.373,65 | 1.0 | 10788.0 | 538.0 | 15.Nov.2032 | 610.0 |
| OKE | ONEOK INC | Energie | 27.341,23 | 1.0 | 7409.0 | 1321.0 | 01.März2050 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.313,27 | 1.0 | 7000.0 | 1463.0 | 16.Aug.2049 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.288,77 | 1.0 | 10775.0 | 624.0 | 31.Mai2035 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 27.276,22 | 1.0 | 9925.0 | 1444.0 | 01.Nov.2064 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 27.181,71 | 1.0 | 12865.0 | 871.0 | 15.Juli2039 | 813.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 27.081,39 | 1.0 | 7866.0 | 1325.0 | 15.Nov.2047 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 27.003,08 | 1.0 | 9561.0 | 342.0 | 01.Nov.2029 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.935,10 | 1.0 | 9484.0 | 1135.0 | 08.Nov.2043 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.768,95 | 1.0 | 10495.0 | 502.0 | 04.Apr.2032 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 26.686,60 | 1.0 | 8867.0 | 1316.0 | 03.Aug.2065 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.641,71 | 1.0 | 8838.0 | 533.0 | 01.Dez.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.646,10 | 1.0 | 10649.0 | 1270.0 | 15.Feb.2053 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.602,37 | 1.0 | 8836.0 | 1354.0 | 27.Juli2052 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.575,08 | 1.0 | 9362.0 | 1126.0 | 15.Nov.2043 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.563,36 | 1.0 | 8147.0 | 1308.0 | 01.Apr.2048 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.537,14 | 1.0 | 10368.0 | 695.0 | 01.März2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.497,69 | 1.0 | 10591.0 | 720.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.459,31 | 1.0 | 10566.0 | 530.0 | 09.Aug.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.446,22 | 1.0 | 10298.0 | 720.0 | 15.Sept.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 26.411,91 | 1.0 | 7023.0 | 1331.0 | 15.Mai2055 | 438.0 |
| MET | METLIFE INC | Versicherung | 26.393,42 | 1.0 | 10462.0 | 691.0 | 15.Dez.2034 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.401,91 | 1.0 | 8742.0 | 568.0 | 20.Apr.2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.409,85 | 1.0 | 6641.0 | 1507.0 | 15.März2052 | 303.0 |
| MA | MASTERCARD INC | Technologie | 26.380,68 | 1.0 | 10335.0 | 575.0 | 09.März2033 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.355,01 | 1.0 | 9968.0 | 274.0 | 18.März2029 | 400.0 |
| V | VISA INC | Technologie | 26.322,05 | 1.0 | 8772.0 | 477.0 | 15.Feb.2031 | 110.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.328,72 | 1.0 | 10111.0 | 774.0 | 09.Feb.2036 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.282,90 | 1.0 | 10505.0 | 732.0 | 15.Aug.2035 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.290,55 | 1.0 | 10380.0 | 587.0 | 15.Mai2033 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.235,78 | 1.0 | 10237.0 | 539.0 | 15.Sept.2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.210,82 | 1.0 | 10311.0 | 582.0 | 15.Apr.2033 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 26.212,79 | 1.0 | 10227.0 | 732.0 | 01.Okt.2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.215,81 | 1.0 | 10351.0 | 521.0 | 15.Mai2032 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.229,47 | 1.0 | 10351.0 | 681.0 | 15.Nov.2034 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.191,99 | 1.0 | 10340.0 | 370.0 | 19.Mai2030 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.205,86 | 1.0 | 10206.0 | 722.0 | 15.Sept.2035 | 515.0 |
| OKE | ONEOK INC | Energie | 26.172,35 | 1.0 | 10187.0 | 724.0 | 15.Okt.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.158,45 | 1.0 | 10252.0 | 397.0 | 15.Sept.2030 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.145,42 | 1.0 | 10349.0 | 723.0 | 03.Juni2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.110,62 | 1.0 | 8939.0 | 522.0 | 21.Okt.2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 26.120,35 | 1.0 | 10166.0 | 1499.0 | 15.Okt.2065 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.100,48 | 1.0 | 10286.0 | 1352.0 | 15.Mai2055 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 26.031,31 | 1.0 | 10188.0 | 543.0 | 15.Sept.2032 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 26.034,45 | 1.0 | 10414.0 | 648.0 | 20.Feb.2034 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 26.010,45 | 1.0 | 10237.0 | 1246.0 | 19.Mai2055 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.011,95 | 1.0 | 10235.0 | 282.0 | 15.Apr.2029 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.995,92 | 1.0 | 10280.0 | 527.0 | 22.Mai2032 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.972,42 | 1.0 | 10330.0 | 540.0 | 09.Juli2032 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.981,48 | 1.0 | 10189.0 | 549.0 | 15.Sept.2032 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.981,54 | 1.0 | 10298.0 | 559.0 | 15.Dez.2032 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.953,80 | 1.0 | 10159.0 | 731.0 | 25.Sept.2035 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 25.939,98 | 1.0 | 10153.0 | 407.0 | 15.Okt.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.926,30 | 1.0 | 10339.0 | 351.0 | 28.Jan.2031 | 521.0 |
| NI | NISOURCE INC | Erdgas | 25.928,11 | 1.0 | 10319.0 | 728.0 | 15.Juli2035 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.897,13 | 1.0 | 10170.0 | 360.0 | 27.März2030 | 475.0 |
| CSX | CSX CORP | Transport | 25.899,54 | 1.0 | 10269.0 | 728.0 | 15.Juni2035 | 505.0 |
| HUM | HUMANA INC | Versicherung | 25.858,95 | 1.0 | 10176.0 | 701.0 | 01.Mai2035 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.804,46 | 1.0 | 10153.0 | 716.0 | 15.Apr.2035 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.804,69 | 1.0 | 10114.0 | 399.0 | 15.Sept.2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.767,10 | 1.0 | 10300.0 | 746.0 | 15.Aug.2035 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.742,41 | 1.0 | 8029.0 | 963.0 | 01.Sept.2043 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.742,60 | 1.0 | 10170.0 | 594.0 | 15.Mai2033 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.708,37 | 1.0 | 10232.0 | 760.0 | 15.Jan.2036 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.709,13 | 1.0 | 10259.0 | 354.0 | 01.Feb.2030 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.717,07 | 1.0 | 10129.0 | 733.0 | 15.Jan.2036 | 588.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.703,92 | 1.0 | 10162.0 | 738.0 | 15.Dez.2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.648,60 | 1.0 | 10061.0 | 548.0 | 15.Sept.2032 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.663,63 | 1.0 | 9953.0 | 1208.0 | 01.Dez.2055 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.627,05 | 1.0 | 10074.0 | 748.0 | 07.Okt.2035 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.612,49 | 1.0 | 10080.0 | 556.0 | 07.Okt.2032 | 447.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.625,63 | 1.0 | 6688.0 | 1457.0 | 15.Juni2050 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.517,93 | 1.0 | 10143.0 | 388.0 | 30.Juni2030 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 25.524,30 | 1.0 | 10083.0 | 568.0 | 15.Nov.2032 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 25.525,20 | 1.0 | 8347.0 | 1113.0 | 15.März2042 | 376.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.489,47 | 1.0 | 10064.0 | 572.0 | 15.Jan.2033 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.490,10 | 1.0 | 10102.0 | 573.0 | 04.Dez.2032 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.491,42 | 1.0 | 6594.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 25.497,70 | 1.0 | 10035.0 | 410.0 | 15.Okt.2030 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.504,66 | 1.0 | 10073.0 | 282.0 | 01.Mai2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.471,44 | 1.0 | 9988.0 | 746.0 | 15.Sept.2035 | 465.0 |
| KLAC | KLA CORP | Technologie | 25.450,47 | 1.0 | 7117.0 | 1419.0 | 01.März2050 | 330.0 |
| MPLX | MPLX LP | Energie | 25.462,56 | 1.0 | 10178.0 | 440.0 | 15.Feb.2031 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.433,21 | 1.0 | 10004.0 | 483.0 | 18.Sept.2031 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.435,33 | 1.0 | 10047.0 | 759.0 | 14.Nov.2035 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.436,47 | 1.0 | 9985.0 | 408.0 | 15.Okt.2030 | 440.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.407,40 | 1.0 | 10060.0 | 694.0 | 06.Dez.2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.418,51 | 1.0 | 10048.0 | 418.0 | 06.Nov.2030 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 25.420,65 | 1.0 | 10053.0 | 1398.0 | 15.März2056 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.424,62 | 1.0 | 10166.0 | 746.0 | 17.Aug.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.391,46 | 1.0 | 10031.0 | 567.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.396,06 | 1.0 | 10039.0 | 418.0 | 05.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.347,72 | 1.0 | 10005.0 | 761.0 | 05.Nov.2035 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.362,98 | 1.0 | 10134.0 | 778.0 | 12.Feb.2036 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.325,48 | 1.0 | 9969.0 | 730.0 | 23.Okt.2036 | 496.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.306,74 | 1.0 | 10001.0 | 574.0 | 03.Nov.2032 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.318,22 | 1.0 | 10120.0 | 748.0 | 15.Aug.2035 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.322,34 | 1.0 | 10082.0 | 581.0 | 13.Jan.2033 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.302,03 | 1.0 | 10071.0 | 771.0 | 13.Jan.2036 | 486.0 |
| V | VISA INC | Technologie | 25.267,65 | 1.0 | 10098.0 | 444.0 | 12.Feb.2031 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.277,99 | 1.0 | 10053.0 | 773.0 | 06.Jan.2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.262,96 | 1.0 | 9593.0 | 329.0 | 15.Sept.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.224,14 | 1.0 | 10045.0 | 437.0 | 10.Jan.2031 | 420.0 |
| MPLX | MPLX LP | Energie | 25.192,88 | 1.0 | 10065.0 | 773.0 | 01.Apr.2036 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.199,91 | 1.0 | 10036.0 | 432.0 | 14.Jan.2032 | 444.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.177,45 | 1.0 | 10002.0 | 1474.0 | 15.Jan.2066 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.182,31 | 1.0 | 10029.0 | 435.0 | 15.Jan.2031 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.143,84 | 1.0 | 9934.0 | 417.0 | 29.Okt.2030 | 400.0 |
| AR | ANTERO RESOURCES CORP | Energie | 25.160,54 | 1.0 | 10031.0 | 758.0 | 01.Feb.2036 | 540.0 |
| FISV | FISERV INC | Technologie | 25.064,24 | 1.0 | 10013.0 | 736.0 | 11.Aug.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.040,14 | 1.0 | 10016.0 | 773.0 | 15.März2036 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 25.042,76 | 1.0 | 10008.0 | 777.0 | 13.Feb.2036 | 490.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.987,72 | 1.0 | 9897.0 | 335.0 | 19.Nov.2029 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.991,19 | 1.0 | 9996.0 | 434.0 | 25.Feb.2032 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.991,67 | 1.0 | 9956.0 | 436.0 | 15.Jan.2031 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.992,72 | 1.0 | 9145.0 | 459.0 | 25.Feb.2031 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 24.867,33 | 1.0 | 9947.0 | 812.0 | 15.März2036 | 410.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.816,32 | 1.0 | 9895.0 | 358.0 | 23.Jan.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.788,92 | 1.0 | 9916.0 | 894.0 | 01.Mai2038 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.771,69 | 1.0 | 9853.0 | 446.0 | 12.Apr.2031 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.709,01 | 1.0 | 9093.0 | 522.0 | 01.Dez.2031 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.592,68 | 1.0 | 10657.0 | 613.0 | 01.Feb.2034 | 665.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.563,55 | 1.0 | 9003.0 | 509.0 | 15.Sept.2031 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.508,65 | 1.0 | 6022.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.508,79 | 1.0 | 9645.0 | 524.0 | 16.März2032 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 24.491,49 | 1.0 | 5824.0 | 1595.0 | 12.Aug.2061 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.376,61 | 1.0 | 10349.0 | 698.0 | 24.Feb.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.358,69 | 1.0 | 8832.0 | 1185.0 | 15.März2045 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.266,56 | 1.0 | 9684.0 | 592.0 | 01.Feb.2033 | 420.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.112,25 | 1.0 | 7459.0 | 1166.0 | 22.Juni2047 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 24.017,49 | 1.0 | 5999.0 | 1598.0 | 12.Aug.2050 | 234.0 |
| MET | METLIFE INC | Versicherung | 23.820,02 | 1.0 | 9397.0 | 1127.0 | 13.Nov.2043 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 23.778,31 | 1.0 | 9483.0 | 1318.0 | 01.Aug.2052 | 545.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.694,10 | 1.0 | 9442.0 | 479.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.669,13 | 1.0 | 10123.0 | 479.0 | 15.Okt.2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.582,38 | 1.0 | 10098.0 | 1344.0 | 15.Nov.2055 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.559,02 | 1.0 | 10132.0 | 374.0 | 17.Mai2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.514,75 | 1.0 | 9395.0 | 370.0 | 04.Feb.2030 | 255.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.324,61 | 1.0 | 8291.0 | 1121.0 | 15.Juli2042 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.288,04 | 1.0 | 8513.0 | 1377.0 | 20.Mai2052 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.243,22 | 1.0 | 9963.0 | 365.0 | 15.Apr.2030 | 410.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.199,93 | 1.0 | 9232.0 | 1213.0 | 15.Juli2046 | 495.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 23.173,99 | 1.0 | 10025.0 | 818.0 | 15.Jan.2037 | 517.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 23.118,21 | 1.0 | 7635.0 | 1104.0 | 15.Mai2040 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.984,11 | 1.0 | 6756.0 | 1504.0 | 15.Feb.2052 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.964,62 | 1.0 | 9540.0 | 361.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.915,13 | 1.0 | 9147.0 | 414.0 | 17.Juli2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.865,73 | 1.0 | 6455.0 | 1464.0 | 15.Mai2050 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.822,15 | 1.0 | 9041.0 | 506.0 | 13.Okt.2032 | 249.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.783,19 | 1.0 | 9085.0 | 539.0 | 05.Jan.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.734,46 | 1.0 | 7787.0 | 1126.0 | 08.Juli2044 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.709,71 | 1.0 | 8994.0 | 510.0 | 28.Okt.2031 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.679,37 | 1.0 | 9626.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.687,94 | 1.0 | 10269.0 | 307.0 | 19.Juli2030 | 504.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.429,67 | 1.0 | 8297.0 | 636.0 | 01.Feb.2033 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.430,34 | 1.0 | 8960.0 | 502.0 | 01.Aug.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.394,71 | 1.0 | 10172.0 | 538.0 | 15.Aug.2032 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 22.371,68 | 1.0 | 10414.0 | 351.0 | 20.März2031 | 574.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.306,84 | 1.0 | 10998.0 | 552.0 | 15.Nov.2032 | 590.0 |
| PLD | PROLOGIS LP | REITS | 22.133,47 | 1.0 | 8810.0 | 442.0 | 15.Okt.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 22.108,65 | 1.0 | 8840.0 | 1328.0 | 17.Aug.2048 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.074,14 | 1.0 | 9928.0 | 333.0 | 15.Nov.2029 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 22.052,61 | 1.0 | 8797.0 | 1192.0 | 01.Feb.2045 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 22.064,31 | 1.0 | 10767.0 | 1262.0 | 12.März2055 | 604.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.029,49 | 1.0 | 8685.0 | 689.0 | 15.März2034 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 22.037,55 | 1.0 | 8798.0 | 1290.0 | 06.Feb.2047 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 21.673,31 | 1.0 | 10589.0 | 560.0 | 15.März2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.619,06 | 1.0 | 9267.0 | 1505.0 | 17.Mai2063 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.597,00 | 1.0 | 8939.0 | 525.0 | 15.Nov.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.562,99 | 1.0 | 9308.0 | 435.0 | 15.Nov.2030 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.577,05 | 1.0 | 9687.0 | 376.0 | 25.März2030 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.581,81 | 1.0 | 10747.0 | 377.0 | 30.Juli2030 | 788.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.550,52 | 1.0 | 9253.0 | 456.0 | 11.März2032 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.538,91 | 1.0 | 8511.0 | 1164.0 | 15.Mai2043 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.515,02 | 1.0 | 10619.0 | 413.0 | 20.Nov.2030 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.515,62 | 1.0 | 9256.0 | 377.0 | 15.März2030 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.521,34 | 1.0 | 8771.0 | 1229.0 | 20.Sept.2047 | 470.0 |
| T | AT&T INC | Kommunikation | 21.476,85 | 1.0 | 8387.0 | 1267.0 | 09.März2049 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.376,58 | 1.0 | 10026.0 | 326.0 | 04.Okt.2029 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.340,14 | 1.0 | 6988.0 | 1151.0 | 19.Mai2050 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.239,72 | 1.0 | 10333.0 | 265.0 | 11.März2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.107,12 | 1.0 | 10434.0 | 447.0 | 01.Juni2031 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 21.081,47 | 1.0 | 10331.0 | 356.0 | 15.März2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.088,08 | 1.0 | 10345.0 | 277.0 | 05.Apr.2029 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 21.051,14 | 1.0 | 10322.0 | 575.0 | 27.März2033 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.054,08 | 1.0 | 10292.0 | 637.0 | 01.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 21.013,19 | 1.0 | 10281.0 | 575.0 | 27.Feb.2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.955,30 | 1.0 | 10308.0 | 440.0 | 15.Apr.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.863,44 | 1.0 | 10226.0 | 544.0 | 09.Sept.2032 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.838,58 | 1.0 | 9452.0 | 365.0 | 22.Jan.2030 | 255.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.855,33 | 1.0 | 10302.0 | 1313.0 | 05.Juni2054 | 605.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.802,19 | 1.0 | 10372.0 | 735.0 | 01.Aug.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 20.815,97 | 1.0 | 10176.0 | 536.0 | 01.Sept.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.769,71 | 1.0 | 10202.0 | 322.0 | 06.Okt.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.770,78 | 1.0 | 10329.0 | 468.0 | 10.Juli2031 | 505.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.775,17 | 1.0 | 10247.0 | 587.0 | 11.Mai2033 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.737,53 | 1.0 | 10278.0 | 340.0 | 15.Dez.2029 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.748,79 | 1.0 | 7804.0 | 1302.0 | 01.Sept.2047 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.754,23 | 1.0 | 10183.0 | 547.0 | 15.Sept.2032 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.734,12 | 1.0 | 9421.0 | 373.0 | 15.Feb.2030 | 235.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.662,43 | 1.0 | 7885.0 | 1024.0 | 22.Juni2040 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.668,18 | 1.0 | 10297.0 | 571.0 | 24.Jan.2034 | 507.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.672,43 | 1.0 | 10746.0 | 948.0 | 01.Juni2040 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.647,07 | 1.0 | 8235.0 | 1361.0 | 31.Jan.2050 | 420.0 |
| VMW | VMWARE LLC | Technologie | 20.649,68 | 1.0 | 10201.0 | 367.0 | 15.Mai2030 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.614,39 | 1.0 | 9294.0 | 388.0 | 15.Mai2030 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.615,30 | 1.0 | 8171.0 | 1444.0 | 15.Juni2053 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.595,01 | 1.0 | 10284.0 | 356.0 | 10.Feb.2030 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.553,75 | 1.0 | 10089.0 | 319.0 | 11.Sept.2029 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 20.452,07 | 1.0 | 10195.0 | 1334.0 | 01.Aug.2054 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 20.260,53 | 1.0 | 6276.0 | 1706.0 | 15.Dez.2061 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.263,19 | 1.0 | 10086.0 | 436.0 | 13.Jan.2031 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.267,97 | 1.0 | 8726.0 | 1145.0 | 03.Dez.2042 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.268,30 | 1.0 | 10109.0 | 397.0 | 29.Juli2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.270,53 | 1.0 | 10001.0 | 370.0 | 06.Mai2030 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.167,88 | 1.0 | 9955.0 | 1351.0 | 25.Mai2053 | 545.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.124,72 | 1.0 | 9936.0 | 283.0 | 15.Apr.2029 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.080,65 | 1.0 | 9443.0 | 372.0 | 11.März2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 20.064,71 | 1.0 | 9890.0 | 757.0 | 29.Okt.2035 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 20.014,65 | 1.0 | 9867.0 | 366.0 | 01.Apr.2030 | 363.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.926,28 | 1.0 | 10429.0 | 631.0 | 11.Jan.2034 | 542.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.896,56 | 1.0 | 9941.0 | 771.0 | 15.Feb.2036 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.786,55 | 1.0 | 9816.0 | 385.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 19.763,82 | 1.0 | 9729.0 | 1117.0 | 06.Mai2044 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.716,23 | 1.0 | 11588.0 | 841.0 | 15.Feb.2038 | 688.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.671,58 | 1.0 | 9629.0 | 1330.0 | 01.Apr.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.649,81 | 1.0 | 10182.0 | 1317.0 | 15.Mai2055 | 605.0 |
| AAPL | APPLE INC | Technologie | 19.575,92 | 1.0 | 10184.0 | 602.0 | 10.Mai2033 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.553,75 | 1.0 | 8709.0 | 1106.0 | 01.Okt.2043 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.521,17 | 1.0 | 9745.0 | 859.0 | 06.Feb.2037 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.409,17 | 1.0 | 9605.0 | 380.0 | 30.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 19.344,61 | 1.0 | 9026.0 | 1032.0 | 01.Okt.2041 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.345,64 | 1.0 | 9557.0 | 373.0 | 19.März2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.271,35 | 1.0 | 9490.0 | 880.0 | 22.Apr.2039 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.233,64 | 1.0 | 9523.0 | 381.0 | 15.Apr.2030 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.192,04 | 1.0 | 6329.0 | 1463.0 | 01.Dez.2051 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 19.198,71 | 1.0 | 11248.0 | 874.0 | 26.Jan.2039 | 688.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.169,21 | 1.0 | 9516.0 | 347.0 | 15.Nov.2029 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.169,98 | 1.0 | 8711.0 | 557.0 | 15.Feb.2032 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 19.175,92 | 1.0 | 9400.0 | 819.0 | 01.Sept.2036 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.138,06 | 1.0 | 9553.0 | 365.0 | 31.Jan.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.124,85 | 1.0 | 9537.0 | 366.0 | 16.Jan.2030 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 19.088,72 | 1.0 | 8986.0 | 422.0 | 15.Okt.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.968,38 | 1.0 | 9271.0 | 1351.0 | 15.Sept.2052 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.857,28 | 1.0 | 9371.0 | 394.0 | 22.Mai2030 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.831,88 | 1.0 | 8367.0 | 1123.0 | 21.Aug.2042 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.815,14 | 1.0 | 9298.0 | 461.0 | 25.März2031 | 273.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.789,87 | 1.0 | 7429.0 | 1186.0 | 21.Okt.2041 | 263.0 |
| AMD | XILINX INC | Technologie | 18.797,44 | 1.0 | 9347.0 | 398.0 | 01.Juni2030 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.687,14 | 1.0 | 9625.0 | 710.0 | 30.Apr.2036 | 688.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.656,89 | 1.0 | 8883.0 | 513.0 | 18.Aug.2031 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.620,17 | 1.0 | 7958.0 | 1052.0 | 15.März2040 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.621,18 | 1.0 | 7741.0 | 1075.0 | 01.Aug.2040 | 330.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.598,41 | 1.0 | 11336.0 | 849.0 | 15.Sept.2038 | 670.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.489,70 | 1.0 | 10244.0 | 267.0 | 30.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 18.441,11 | 1.0 | 9634.0 | 585.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.404,44 | 1.0 | 9162.0 | 402.0 | 05.Juni2030 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.216,40 | 1.0 | 9044.0 | 521.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.942,75 | 1.0 | 9418.0 | 406.0 | 15.Juli2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.921,82 | 1.0 | 8956.0 | 425.0 | 06.Aug.2030 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.881,40 | 1.0 | 10396.0 | 291.0 | 01.Juni2029 | 560.0 |
| AAPL | APPLE INC | Technologie | 17.860,47 | 1.0 | 8923.0 | 511.0 | 05.Aug.2031 | 170.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.821,06 | 1.0 | 9707.0 | 710.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.733,94 | 1.0 | 8802.0 | 476.0 | 15.März2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.620,28 | 1.0 | 10359.0 | 1103.0 | 16.Aug.2043 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.547,57 | 1.0 | 9193.0 | 402.0 | 01.Juni2030 | 195.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.399,88 | 1.0 | 8600.0 | 1401.0 | 01.Juni2053 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.322,17 | 1.0 | 8868.0 | 1352.0 | 21.Aug.2054 | 501.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.283,22 | 1.0 | 9599.0 | 327.0 | 16.Aug.2029 | 244.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.232,03 | 1.0 | 9470.0 | 330.0 | 04.Sept.2029 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 17.125,57 | 1.0 | 8380.0 | 1311.0 | 15.März2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 17.088,55 | 1.0 | 9855.0 | 585.0 | 01.März2033 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.093,98 | 1.0 | 8994.0 | 506.0 | 15.Aug.2031 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 17.073,11 | 1.0 | 9802.0 | 1302.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.945,65 | 1.0 | 10356.0 | 662.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.816,26 | 1.0 | 10285.0 | 699.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.804,48 | 1.0 | 10911.0 | 603.0 | 06.März2035 | 640.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.775,82 | 1.0 | 7481.0 | 1397.0 | 01.Apr.2051 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.791,04 | 1.0 | 11186.0 | 844.0 | 15.Aug.2037 | 595.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.712,92 | 1.0 | 9823.0 | 1360.0 | 15.Feb.2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.618,78 | 1.0 | 10243.0 | 485.0 | 01.Nov.2031 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.469,42 | 1.0 | 6831.0 | 1487.0 | 15.Juli2051 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.425,59 | 1.0 | 10942.0 | 573.0 | 15.Feb.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 16.426,91 | 1.0 | 9087.0 | 448.0 | 15.Dez.2030 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 16.377,14 | 1.0 | 10063.0 | 750.0 | 15.Okt.2035 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 16.273,83 | 1.0 | 10117.0 | 647.0 | 10.Jan.2034 | 490.0 |
| MPLX | MPLX LP | Energie | 16.278,33 | 1.0 | 10167.0 | 263.0 | 15.Feb.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 16.257,95 | 1.0 | 10710.0 | 705.0 | 01.Juni2035 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.215,03 | 1.0 | 11787.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.099,93 | 1.0 | 10475.0 | 495.0 | 01.März2032 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.941,87 | 1.0 | 10493.0 | 658.0 | 13.Mai2034 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.904,29 | 1.0 | 10331.0 | 1314.0 | 15.Sept.2055 | 608.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.844,61 | 1.0 | 9226.0 | 1375.0 | 15.Juni2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.788,67 | 1.0 | 11027.0 | 1275.0 | 01.Okt.2053 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.755,82 | 1.0 | 10228.0 | 265.0 | 01.März2029 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.756,42 | 1.0 | 10334.0 | 314.0 | 17.Okt.2029 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.728,98 | 1.0 | 7736.0 | 1266.0 | 15.Apr.2046 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.677,79 | 1.0 | 13501.0 | 0.0 | nan | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.661,17 | 1.0 | 10211.0 | 703.0 | 03.März2035 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.665,10 | 1.0 | 10261.0 | 362.0 | 07.Apr.2030 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 15.628,72 | 1.0 | 10419.0 | 638.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.623,69 | 1.0 | 10408.0 | 758.0 | 15.Feb.2036 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.574,20 | 1.0 | 10291.0 | 385.0 | 10.Juni2030 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 15.578,72 | 1.0 | 10327.0 | 1400.0 | 15.Jan.2056 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 15.516,28 | 1.0 | 7584.0 | 1433.0 | 01.März2052 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 15.455,89 | 1.0 | 10249.0 | 750.0 | 15.Jan.2036 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.404,75 | 1.0 | 10159.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.368,30 | 1.0 | 10125.0 | 756.0 | 15.Nov.2035 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.375,19 | 1.0 | 10221.0 | 703.0 | 30.Jan.2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.330,35 | 1.0 | 5852.0 | 1561.0 | 15.Dez.2050 | 245.0 |
| MA | MASTERCARD INC | Technologie | 15.334,54 | 1.0 | 8969.0 | 529.0 | 18.Nov.2031 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.248,87 | 1.0 | 10141.0 | 544.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.153,20 | 1.0 | 10051.0 | 434.0 | 15.Jan.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.110,02 | 1.0 | 10046.0 | 598.0 | 26.Jan.2033 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 14.946,46 | 1.0 | 9948.0 | 315.0 | 05.Aug.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.836,07 | 1.0 | 10349.0 | 349.0 | 21.Feb.2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.741,84 | 1.0 | 9022.0 | 1313.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.660,07 | 1.0 | 9113.0 | 396.0 | 01.Mai2030 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.628,85 | 1.0 | 10418.0 | 232.0 | 01.Feb.2029 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.550,68 | 1.0 | 9577.0 | 327.0 | 01.Sept.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.448,00 | 1.0 | 9018.0 | 544.0 | 02.Feb.2032 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.422,24 | 1.0 | 7477.0 | 1118.0 | 15.Sept.2040 | 265.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 14.307,07 | 1.0 | 7926.0 | 1364.0 | 02.Feb.2052 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.314,71 | 1.0 | 8940.0 | 1168.0 | 15.Aug.2044 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.286,00 | 1.0 | 9412.0 | 419.0 | 01.Okt.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.199,28 | 1.0 | 9395.0 | 473.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.083,62 | 1.0 | 9335.0 | 397.0 | 01.Juni2030 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.954,89 | 1.0 | 9913.0 | 1043.0 | 13.Jan.2042 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 13.932,79 | 1.0 | 8570.0 | 1205.0 | 24.Apr.2048 | 428.0 |
| HUM | HUMANA INC | Versicherung | 13.910,43 | 1.0 | 9037.0 | 1264.0 | 15.März2053 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.885,92 | 1.0 | 9185.0 | 476.0 | 10.Mai2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.768,81 | 1.0 | 10458.0 | 288.0 | 01.Juni2029 | 610.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.734,70 | 1.0 | 9094.0 | 521.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.612,53 | 1.0 | 9011.0 | 433.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.584,15 | 1.0 | 8986.0 | 427.0 | 01.Sept.2030 | 150.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.537,31 | 1.0 | 10226.0 | 361.0 | 01.Apr.2030 | 485.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 13.518,26 | 1.0 | 7728.0 | 1330.0 | 26.Feb.2055 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.526,09 | 1.0 | 10374.0 | 351.0 | 29.Jan.2031 | 522.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.457,86 | 1.0 | 7362.0 | 1360.0 | 01.Mai2050 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.442,14 | 1.0 | 10183.0 | 327.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.423,29 | 1.0 | 10279.0 | 349.0 | 15.Jan.2030 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.339,88 | 1.0 | 10003.0 | 388.0 | 01.Sept.2030 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 13.293,80 | 1.0 | 8786.0 | 1134.0 | 09.Juni2042 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.285,05 | 1.0 | 11007.0 | 1073.0 | 13.Juli2043 | 618.0 |
| INTC | INTEL CORPORATION | Technologie | 12.731,12 | 1.0 | 8288.0 | 1399.0 | 25.März2060 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.602,08 | 1.0 | 10268.0 | 571.0 | 28.Feb.2033 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.564,75 | 1.0 | 9551.0 | 1383.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.475,78 | 1.0 | 10283.0 | 690.0 | 01.Dez.2034 | 515.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.465,22 | 1.0 | 6452.0 | 1490.0 | 15.Okt.2052 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.435,80 | 1.0 | 10260.0 | 382.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.437,88 | 1.0 | 9471.0 | 333.0 | 06.Sept.2029 | 213.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.948,94 | 1.0 | 9157.0 | 406.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.736,63 | 1.0 | 9005.0 | 496.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.498,46 | 1.0 | 10399.0 | 303.0 | 15.Juli2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.080,51 | 1.0 | 9181.0 | 397.0 | 15.Mai2030 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 11.009,23 | 1.0 | 7187.0 | 1436.0 | 15.März2052 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.863,10 | 1.0 | 9871.0 | 318.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.866,19 | 1.0 | 10621.0 | 626.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.753,26 | 1.0 | 8799.0 | 1132.0 | 01.Apr.2043 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.710,73 | 1.0 | 7019.0 | 1434.0 | 01.Okt.2049 | 315.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.678,01 | 1.0 | 10450.0 | 568.0 | 15.März2033 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.574,09 | 1.0 | 10476.0 | 656.0 | 15.Juni2034 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.536,89 | 1.0 | 10296.0 | 351.0 | 05.März2031 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.474,55 | 1.0 | 10257.0 | 272.0 | 15.März2029 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.398,23 | 1.0 | 10308.0 | 381.0 | 15.Juni2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.412,75 | 1.0 | 10341.0 | 301.0 | 01.Juli2029 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.379,46 | 1.0 | 10173.0 | 316.0 | 10.Sept.2030 | 464.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.353,53 | 1.0 | 10197.0 | 368.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 10.367,36 | 1.0 | 10329.0 | 310.0 | 23.Juli2030 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.350,86 | 1.0 | 10281.0 | 730.0 | 01.Juli2035 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 10.292,00 | 1.0 | 10023.0 | 1364.0 | 24.Feb.2055 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.259,80 | 1.0 | 10012.0 | 1168.0 | 04.März2046 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.261,34 | 1.0 | 10201.0 | 649.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.266,97 | 1.0 | 10151.0 | 755.0 | 15.Nov.2035 | 492.0 |
| MSCI | MSCI INC | Technologie | 10.236,08 | 1.0 | 9956.0 | 720.0 | 01.Sept.2035 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.244,33 | 1.0 | 10053.0 | 318.0 | 10.Sept.2029 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.246,33 | 1.0 | 10009.0 | 1329.0 | 15.Okt.2055 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 10.193,01 | 1.0 | 10114.0 | 297.0 | 15.Juni2029 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.115,86 | 1.0 | 9960.0 | 369.0 | 22.März2030 | 380.0 |
| ORAFP | ORANGE SA | Kommunikation | 10.088,55 | 1.0 | 10067.0 | 1112.0 | 06.Feb.2044 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 10.031,75 | 0.0 | 7652.0 | 1163.0 | 02.Dez.2041 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 9.935,12 | 0.0 | 9029.0 | 467.0 | 15.Feb.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.948,89 | 0.0 | 6501.0 | 1513.0 | 10.März2052 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.930,23 | 0.0 | 9768.0 | 317.0 | 23.Aug.2029 | 330.0 |
| AAPL | APPLE INC | Technologie | 9.862,50 | 0.0 | 9852.0 | 320.0 | 08.Aug.2029 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.833,50 | 0.0 | 9826.0 | 1391.0 | 15.Aug.2054 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.597,25 | 0.0 | 9503.0 | 380.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.522,88 | 0.0 | 9401.0 | 370.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.202,92 | 0.0 | 9102.0 | 463.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.936,31 | 0.0 | 8926.0 | 421.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.357,77 | 0.0 | 10259.0 | 353.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.289,90 | 0.0 | 10169.0 | 547.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 8.194,18 | 0.0 | 6296.0 | 1484.0 | 12.Aug.2051 | 305.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.027,14 | 0.0 | 11314.0 | 532.0 | 29.Nov.2032 | 680.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.858,73 | 0.0 | 7008.0 | 1409.0 | 30.März2051 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.875,03 | 0.0 | 9780.0 | 347.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.852,51 | 0.0 | 7773.0 | 1069.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.627,46 | 0.0 | 6866.0 | 1521.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.513,70 | 0.0 | 10725.0 | 631.0 | 15.Feb.2034 | 634.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.328,60 | 0.0 | 9122.0 | 403.0 | 28.Mai2030 | 170.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.780,58 | 0.0 | 6719.0 | 1521.0 | 01.Juni2050 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.729,19 | 0.0 | 9609.0 | 271.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.416,33 | 0.0 | 9091.0 | 473.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.395,72 | 0.0 | 12404.0 | 784.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.299,71 | 0.0 | 10245.0 | 1326.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 6.014,72 | 0.0 | 9879.0 | 277.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.874,02 | 0.0 | 6450.0 | 1475.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.773,15 | 0.0 | 9487.0 | 1343.0 | 15.Mai2052 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.428,14 | 0.0 | 10568.0 | 263.0 | 01.März2029 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.410,23 | 0.0 | 10820.0 | 632.0 | 20.Feb.2034 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.366,00 | 0.0 | 10627.0 | 447.0 | 15.Juni2031 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.381,30 | 0.0 | 10702.0 | 370.0 | 15.Juli2030 | 620.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.251,66 | 0.0 | 10435.0 | 595.0 | 05.Juli2033 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.191,04 | 0.0 | 10188.0 | 319.0 | 01.Okt.2029 | 503.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 5.127,24 | 0.0 | 10248.0 | 1.0 | 15.Feb.2030 | 466.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.113,22 | 0.0 | 10048.0 | 321.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.082,56 | 0.0 | 10064.0 | 413.0 | 15.Nov.2030 | 429.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.068,23 | 0.0 | 9979.0 | 275.0 | 21.März2029 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.039,72 | 0.0 | 9923.0 | 740.0 | 15.Nov.2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.002,09 | 0.0 | 9865.0 | 373.0 | 25.März2030 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 4.993,68 | 0.0 | 9845.0 | 283.0 | 01.Apr.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.952,80 | 0.0 | 9857.0 | 391.0 | 01.Juli2030 | 360.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.787,40 | 0.0 | 9422.0 | 528.0 | 01.März2032 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.795,82 | 0.0 | 9492.0 | 379.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.645,13 | 0.0 | 9227.0 | 392.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.584,77 | 0.0 | 9149.0 | 411.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.959,90 | 0.0 | 9847.0 | 1375.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.542,16 | 0.0 | 7003.0 | 1443.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.332,09 | 0.0 | 6604.0 | 1524.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.125,61 | 0.0 | 10196.0 | 314.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 3.079,99 | 0.0 | 6056.0 | 1527.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.114,79 | 0.0 | 10428.0 | 290.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.095,91 | 0.0 | 10473.0 | 535.0 | 16.Aug.2032 | 563.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11294.0 | 586.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11741.0 | 1187.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10949.0 | 392.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12016.0 | 1527.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10429.0 | 175.0 | 31.März2026 | 0.0 |