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. 20, 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 | 226.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 771.613,74 | 38.0 | 10007.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 406.003,00 | 20.0 | 9417.0 | 1210.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 374.805,24 | 19.0 | 8962.0 | 1212.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 357.296,36 | 18.0 | 10315.0 | 535.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 346.052,12 | 17.0 | 10034.0 | 754.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 337.250,39 | 17.0 | 9754.0 | 1355.0 | 15.Nov.2055 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 323.506,38 | 16.0 | 9882.0 | 368.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.691,18 | 16.0 | 11221.0 | 804.0 | 01.Okt.2037 | 675.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 314.567,77 | 16.0 | 10152.0 | 329.0 | 10.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.883,51 | 15.0 | 10465.0 | 628.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 302.195,11 | 15.0 | 10038.0 | 433.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.713,31 | 15.0 | 9981.0 | 1115.0 | 21.Jan.2047 | 554.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.303,86 | 15.0 | 9733.0 | 342.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.023,69 | 15.0 | 9997.0 | 410.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 285.201,96 | 14.0 | 10177.0 | 596.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 281.143,10 | 14.0 | 6827.0 | 1455.0 | 15.Sept.2053 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 276.901,84 | 14.0 | 10009.0 | 776.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 275.179,33 | 14.0 | 9626.0 | 1350.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 274.661,03 | 14.0 | 9400.0 | 369.0 | 11.Feb.2031 | 257.0 |
| BA | BOEING CO | Produktionsmittel | 272.008,41 | 14.0 | 10052.0 | 1240.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 271.622,26 | 14.0 | 10179.0 | 538.0 | 25.Juli2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.211,01 | 13.0 | 8880.0 | 548.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.085,42 | 13.0 | 10429.0 | 566.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 270.521,40 | 13.0 | 9238.0 | 1210.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.042,55 | 13.0 | 10239.0 | 539.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 264.827,59 | 13.0 | 6781.0 | 1483.0 | 15.Sept.2055 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 262.910,83 | 13.0 | 10340.0 | 363.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 261.431,52 | 13.0 | 9527.0 | 876.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 258.718,72 | 13.0 | 6743.0 | 1524.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 250.010,25 | 12.0 | 9838.0 | 1145.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 249.023,34 | 12.0 | 10335.0 | 577.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.575,66 | 12.0 | 10066.0 | 752.0 | 21.Jan.2037 | 507.0 |
| C | CITIBANK NA | Bankwesen | 239.533,07 | 12.0 | 10305.0 | 376.0 | 29.Mai2030 | 491.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 239.446,06 | 12.0 | 11698.0 | 363.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 239.205,73 | 12.0 | 7431.0 | 1060.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.896,61 | 12.0 | 10261.0 | 537.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 237.012,63 | 12.0 | 8391.0 | 1345.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 235.302,54 | 12.0 | 8146.0 | 1269.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 233.920,19 | 12.0 | 9998.0 | 1305.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 233.533,97 | 12.0 | 9376.0 | 389.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.818,25 | 12.0 | 10147.0 | 327.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 229.512,45 | 11.0 | 7023.0 | 1505.0 | 01.Dez.2057 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 228.752,41 | 11.0 | 9319.0 | 528.0 | 30.Jan.2032 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 228.723,29 | 11.0 | 9440.0 | 425.0 | 15.Okt.2030 | 261.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 228.287,25 | 11.0 | 10151.0 | 1258.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.048,98 | 11.0 | 10442.0 | 585.0 | 01.Juni2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 225.363,87 | 11.0 | 9989.0 | 1083.0 | 04.Feb.2046 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 225.375,89 | 11.0 | 10109.0 | 564.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.977,58 | 11.0 | 10723.0 | 589.0 | 15.Sept.2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.800,25 | 11.0 | 10912.0 | 550.0 | 09.März2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 223.594,07 | 11.0 | 9909.0 | 1309.0 | 04.Feb.2066 | 685.0 |
| ORCL | ORACLE CORPORATION | Technologie | 220.678,77 | 11.0 | 10003.0 | 1248.0 | 04.Feb.2056 | 670.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.077,07 | 11.0 | 10337.0 | 660.0 | 19.Juli2035 | 532.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 219.401,27 | 11.0 | 6627.0 | 1534.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.649,39 | 11.0 | 9217.0 | 467.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.124,88 | 11.0 | 10370.0 | 577.0 | 25.Apr.2034 | 529.0 |
| FISV | FISERV INC | Technologie | 217.988,35 | 11.0 | 9729.0 | 309.0 | 01.Juli2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 217.345,92 | 11.0 | 9710.0 | 1454.0 | 15.Nov.2065 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 217.015,57 | 11.0 | 10973.0 | 529.0 | 18.Okt.2033 | 634.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.911,22 | 11.0 | 10271.0 | 387.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.439,53 | 11.0 | 10618.0 | 691.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 214.484,32 | 11.0 | 10043.0 | 364.0 | 31.März2031 | 441.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 214.328,41 | 11.0 | 12160.0 | 473.0 | 15.März2032 | 875.0 |
| BA | BOEING CO | Produktionsmittel | 213.921,22 | 11.0 | 10332.0 | 359.0 | 01.Mai2030 | 515.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 212.808,40 | 11.0 | 10435.0 | 636.0 | 03.Apr.2034 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 212.721,84 | 11.0 | 9228.0 | 526.0 | 25.Jan.2033 | 306.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 211.622,97 | 11.0 | 12205.0 | 393.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 210.805,75 | 10.0 | 10403.0 | 346.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 209.945,38 | 10.0 | 10513.0 | 595.0 | 25.Juli2034 | 556.0 |
| GOOGL | ALPHABET INC | Technologie | 209.134,07 | 10.0 | 10067.0 | 760.0 | 15.Nov.2035 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.434,22 | 10.0 | 10203.0 | 314.0 | 10.Sept.2030 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.267,58 | 10.0 | 9193.0 | 463.0 | 21.März2031 | 255.0 |
| T | AT&T INC | Kommunikation | 207.989,38 | 10.0 | 10446.0 | 641.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.037,30 | 10.0 | 8941.0 | 496.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 205.783,01 | 10.0 | 11098.0 | 590.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.635,66 | 10.0 | 9068.0 | 514.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.915,19 | 10.0 | 10362.0 | 678.0 | 22.Juli2035 | 529.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.857,97 | 10.0 | 10237.0 | 314.0 | 15.Aug.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.683,67 | 10.0 | 10328.0 | 363.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.108,89 | 10.0 | 10662.0 | 627.0 | 19.Apr.2035 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 203.645,23 | 10.0 | 10133.0 | 769.0 | 15.Jan.2036 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 203.570,78 | 10.0 | 10048.0 | 417.0 | 06.Nov.2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.512,74 | 10.0 | 9721.0 | 728.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.411,75 | 10.0 | 10419.0 | 535.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 202.614,93 | 10.0 | 8987.0 | 495.0 | 21.Juli2032 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.381,13 | 10.0 | 10071.0 | 753.0 | 15.Jan.2037 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.504,88 | 10.0 | 10053.0 | 590.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.817,91 | 10.0 | 10020.0 | 434.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.301,16 | 10.0 | 10025.0 | 520.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 200.178,94 | 10.0 | 10299.0 | 352.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 199.274,36 | 10.0 | 10087.0 | 411.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.081,23 | 10.0 | 10346.0 | 332.0 | 19.Nov.2030 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 198.270,19 | 10.0 | 9399.0 | 1482.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 196.921,38 | 10.0 | 10432.0 | 597.0 | 21.Juli2034 | 542.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.725,11 | 10.0 | 11434.0 | 815.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.235,78 | 10.0 | 10333.0 | 364.0 | 23.Apr.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 193.820,11 | 10.0 | 10337.0 | 370.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.178,86 | 10.0 | 10206.0 | 652.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.992,64 | 10.0 | 9000.0 | 493.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.881,16 | 10.0 | 10093.0 | 364.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 191.639,54 | 10.0 | 9211.0 | 462.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.186,65 | 10.0 | 10370.0 | 679.0 | 03.März2036 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.081,84 | 10.0 | 9563.0 | 341.0 | 30.Okt.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 190.844,77 | 9.0 | 11339.0 | 585.0 | 20.Okt.2034 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.792,52 | 9.0 | 10542.0 | 348.0 | 13.Jan.2030 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.768,64 | 9.0 | 9362.0 | 382.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.081,86 | 9.0 | 9972.0 | 338.0 | 03.Dez.2029 | 402.0 |
| ORAFP | ORANGE SA | Kommunikation | 189.363,13 | 9.0 | 12038.0 | 403.0 | 01.März2031 | 850.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 188.028,42 | 9.0 | 9583.0 | 528.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 188.011,41 | 9.0 | 9250.0 | 524.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.540,18 | 9.0 | 9153.0 | 467.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.277,18 | 9.0 | 9438.0 | 364.0 | 22.Jan.2031 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.152,70 | 9.0 | 11476.0 | 518.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.095,17 | 9.0 | 9242.0 | 529.0 | 25.Jan.2033 | 296.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.763,22 | 9.0 | 10736.0 | 602.0 | 14.Sept.2033 | 581.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.707,92 | 9.0 | 9009.0 | 1002.0 | 21.Nov.2039 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 186.616,76 | 9.0 | 10549.0 | 447.0 | 04.Juni2031 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.549,31 | 9.0 | 9197.0 | 474.0 | 22.Apr.2032 | 258.0 |
| USB | US BANCORP | Bankwesen | 186.080,85 | 9.0 | 10754.0 | 538.0 | 21.Okt.2033 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 185.947,59 | 9.0 | 10039.0 | 1393.0 | 01.Mai2060 | 593.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 185.633,62 | 9.0 | 10434.0 | 601.0 | 08.Sept.2033 | 525.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 185.488,33 | 9.0 | 10244.0 | 730.0 | 07.Juli2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.013,92 | 9.0 | 7915.0 | 1088.0 | 22.März2041 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 181.764,37 | 9.0 | 9954.0 | 733.0 | 04.Nov.2036 | 494.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.687,08 | 9.0 | 5811.0 | 1575.0 | 01.Nov.2056 | 294.0 |
| AVGO | BROADCOM INC | Technologie | 181.614,09 | 9.0 | 10329.0 | 733.0 | 15.Juli2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.598,08 | 9.0 | 10345.0 | 640.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.423,29 | 9.0 | 8841.0 | 470.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.364,19 | 9.0 | 10086.0 | 673.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.240,05 | 9.0 | 10492.0 | 684.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.523,76 | 9.0 | 9183.0 | 526.0 | 21.Jan.2033 | 294.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.234,47 | 9.0 | 9380.0 | 1234.0 | 10.Jan.2047 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 178.182,34 | 9.0 | 10154.0 | 310.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.150,49 | 9.0 | 8848.0 | 478.0 | 28.Apr.2032 | 193.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.646,40 | 9.0 | 11082.0 | 591.0 | 08.Aug.2033 | 692.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.610,89 | 9.0 | 9421.0 | 452.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.498,08 | 9.0 | 9042.0 | 413.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 177.013,13 | 9.0 | 9953.0 | 730.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.972,39 | 9.0 | 10999.0 | 595.0 | 23.Okt.2034 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 176.475,67 | 9.0 | 9010.0 | 1268.0 | 15.Dez.2048 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.145,19 | 9.0 | 9219.0 | 461.0 | 15.Feb.2031 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.126,94 | 9.0 | 9686.0 | 1048.0 | 23.Okt.2045 | 648.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.933,74 | 9.0 | 10899.0 | 801.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 174.760,00 | 9.0 | 9121.0 | 471.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.741,63 | 9.0 | 10431.0 | 687.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.652,16 | 9.0 | 10296.0 | 659.0 | 23.Juli2035 | 533.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.642,89 | 9.0 | 6183.0 | 1547.0 | 01.Juni2050 | 252.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.442,81 | 9.0 | 9181.0 | 1098.0 | 01.Juni2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.937,87 | 9.0 | 10141.0 | 328.0 | 23.Okt.2030 | 469.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 173.408,77 | 9.0 | 8720.0 | 1348.0 | 15.Juni2051 | 466.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 173.334,36 | 9.0 | 9522.0 | 1229.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.910,41 | 9.0 | 10246.0 | 681.0 | 03.Dez.2035 | 521.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 171.172,52 | 9.0 | 10161.0 | 315.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.721,36 | 8.0 | 10140.0 | 301.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.552,72 | 8.0 | 10014.0 | 1301.0 | 19.Nov.2055 | 552.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 170.470,39 | 8.0 | 9726.0 | 1094.0 | 19.Mai2043 | 511.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 170.475,49 | 8.0 | 11352.0 | 856.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.877,54 | 8.0 | 10436.0 | 283.0 | 22.Apr.2030 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.789,62 | 8.0 | 10373.0 | 271.0 | 14.März2030 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.669,17 | 8.0 | 9042.0 | 406.0 | 03.Juni2030 | 150.0 |
| T | AT&T INC | Kommunikation | 169.483,85 | 8.0 | 8636.0 | 684.0 | 01.Dez.2033 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 169.398,81 | 8.0 | 9121.0 | 406.0 | 01.Juni2030 | 165.0 |
| T | AT&T INC | Kommunikation | 168.823,52 | 8.0 | 8874.0 | 545.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.764,42 | 8.0 | 9368.0 | 372.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 167.266,20 | 8.0 | 9994.0 | 409.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.134,66 | 8.0 | 11359.0 | 855.0 | 15.Mai2038 | 640.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 166.008,70 | 8.0 | 8967.0 | 533.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 166.002,91 | 8.0 | 10148.0 | 715.0 | 11.Sept.2036 | 517.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 165.352,23 | 8.0 | 9162.0 | 411.0 | 08.Juli2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 164.691,28 | 8.0 | 8272.0 | 1102.0 | 15.Feb.2041 | 350.0 |
| V | VISA INC | Technologie | 164.482,88 | 8.0 | 8862.0 | 1240.0 | 14.Dez.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.332,56 | 8.0 | 9825.0 | 1391.0 | 20.Nov.2055 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 163.729,55 | 8.0 | 10706.0 | 602.0 | 05.Okt.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 163.620,48 | 8.0 | 8985.0 | 469.0 | 08.Feb.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.936,49 | 8.0 | 10474.0 | 688.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.403,17 | 8.0 | 9044.0 | 1243.0 | 26.Sept.2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.068,32 | 8.0 | 10011.0 | 762.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.025,47 | 8.0 | 9550.0 | 337.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 161.973,19 | 8.0 | 7808.0 | 1023.0 | 30.Apr.2041 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.872,19 | 8.0 | 10042.0 | 1073.0 | 19.Nov.2045 | 556.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.699,19 | 8.0 | 9961.0 | 1334.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 161.513,77 | 8.0 | 10441.0 | 627.0 | 18.Jan.2035 | 547.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 161.056,72 | 8.0 | 8148.0 | 1319.0 | 15.Mai2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 160.910,90 | 8.0 | 8913.0 | 893.0 | 24.Jan.2039 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.803,50 | 8.0 | 10244.0 | 372.0 | 13.Mai2031 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 160.583,11 | 8.0 | 9869.0 | 1355.0 | 15.März2054 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 160.468,16 | 8.0 | 11185.0 | 624.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.440,98 | 8.0 | 9775.0 | 547.0 | 26.Sept.2032 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.734,32 | 8.0 | 9619.0 | 406.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.243,73 | 8.0 | 9310.0 | 376.0 | 01.Apr.2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 159.137,98 | 8.0 | 9545.0 | 335.0 | 01.Okt.2029 | 260.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 158.965,85 | 8.0 | 10058.0 | 397.0 | 11.Sept.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 157.827,19 | 8.0 | 11494.0 | 600.0 | 07.Nov.2033 | 694.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.507,48 | 8.0 | 7346.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 157.493,40 | 8.0 | 10599.0 | 618.0 | 04.März2035 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.410,03 | 8.0 | 9067.0 | 508.0 | 20.Okt.2032 | 257.0 |
| C | CITIBANK NA | Bankwesen | 156.370,41 | 8.0 | 10616.0 | 647.0 | 30.Apr.2034 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.946,02 | 8.0 | 6053.0 | 1489.0 | 01.Nov.2051 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 155.879,21 | 8.0 | 9957.0 | 280.0 | 20.März2030 | 398.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.817,68 | 8.0 | 9711.0 | 319.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 155.696,44 | 8.0 | 10239.0 | 369.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.589,44 | 8.0 | 10549.0 | 693.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 155.340,68 | 8.0 | 7941.0 | 1057.0 | 22.Apr.2042 | 331.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 155.138,05 | 8.0 | 10226.0 | 373.0 | 19.Mai2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.048,20 | 8.0 | 10458.0 | 388.0 | 08.Sept.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.653,53 | 8.0 | 10411.0 | 631.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.841,44 | 8.0 | 9884.0 | 293.0 | 06.Mai2030 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.254,66 | 8.0 | 8359.0 | 1309.0 | 15.Apr.2050 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 153.209,41 | 8.0 | 8232.0 | 1216.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.215,73 | 8.0 | 8178.0 | 1245.0 | 15.Nov.2048 | 396.0 |
| META | META PLATFORMS INC | Kommunikation | 152.852,55 | 8.0 | 9429.0 | 1365.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 152.520,87 | 8.0 | 10150.0 | 761.0 | 06.Feb.2037 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.527,38 | 8.0 | 9409.0 | 372.0 | 25.Feb.2030 | 256.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.299,64 | 8.0 | 9063.0 | 482.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 152.205,42 | 8.0 | 8886.0 | 1204.0 | 18.Mai2046 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.947,21 | 8.0 | 10598.0 | 560.0 | 08.März2033 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 151.874,59 | 8.0 | 10117.0 | 782.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.761,86 | 8.0 | 9961.0 | 738.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.774,44 | 8.0 | 9706.0 | 318.0 | 23.Juli2030 | 319.0 |
| META | META PLATFORMS INC | Kommunikation | 151.655,21 | 8.0 | 10105.0 | 687.0 | 15.Aug.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.333,00 | 8.0 | 10237.0 | 702.0 | 02.Apr.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 151.224,71 | 8.0 | 10066.0 | 439.0 | 06.Feb.2032 | 446.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 151.068,01 | 8.0 | 9646.0 | 400.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 150.864,35 | 8.0 | 10022.0 | 757.0 | 23.Jan.2037 | 496.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 150.373,25 | 7.0 | 8699.0 | 1275.0 | 25.Apr.2053 | 461.0 |
| AVGO | BROADCOM INC | Technologie | 150.188,51 | 7.0 | 9209.0 | 670.0 | 15.Apr.2034 | 347.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.610,46 | 7.0 | 9003.0 | 435.0 | 15.Okt.2030 | 188.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 149.514,43 | 7.0 | 9928.0 | 1127.0 | 23.Jan.2047 | 543.0 |
| BA | BOEING CO | Produktionsmittel | 149.474,43 | 7.0 | 10355.0 | 946.0 | 01.Mai2040 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 149.262,43 | 7.0 | 9945.0 | 892.0 | 15.Feb.2038 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.119,11 | 7.0 | 10333.0 | 636.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.671,92 | 7.0 | 9720.0 | 533.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.560,91 | 7.0 | 10167.0 | 328.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.061,12 | 7.0 | 10231.0 | 1096.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.708,19 | 7.0 | 7168.0 | 1361.0 | 22.Apr.2052 | 333.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.521,30 | 7.0 | 10211.0 | 1295.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.648,53 | 7.0 | 9026.0 | 509.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.140,78 | 7.0 | 10111.0 | 360.0 | 24.März2031 | 449.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 146.148,59 | 7.0 | 10291.0 | 369.0 | 02.Mai2031 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.078,32 | 7.0 | 10126.0 | 677.0 | 22.Okt.2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 145.057,03 | 7.0 | 9802.0 | 368.0 | 26.März2030 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.862,73 | 7.0 | 9869.0 | 1354.0 | 15.Juli2054 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.435,07 | 7.0 | 10040.0 | 373.0 | 01.Juli2030 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 144.248,95 | 7.0 | 10134.0 | 576.0 | 01.Feb.2034 | 484.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.059,76 | 7.0 | 6792.0 | 1456.0 | 15.Feb.2051 | 330.0 |
| KEY | KEYCORP MTN | Bankwesen | 144.044,45 | 7.0 | 10040.0 | 600.0 | 01.Juni2033 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.437,87 | 7.0 | 8304.0 | 1333.0 | 26.Okt.2049 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.998,70 | 7.0 | 10042.0 | 172.0 | 01.Okt.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.954,99 | 7.0 | 6420.0 | 1316.0 | 01.Apr.2050 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 142.846,48 | 7.0 | 9705.0 | 1312.0 | 15.Mai2053 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 142.736,13 | 7.0 | 10807.0 | 565.0 | 09.Mai2034 | 622.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 142.584,89 | 7.0 | 10501.0 | 693.0 | 09.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.104,28 | 7.0 | 9382.0 | 522.0 | 02.März2033 | 335.0 |
| XOM | EXXON MOBIL CORP | Energie | 141.862,40 | 7.0 | 9845.0 | 365.0 | 19.März2030 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 141.792,18 | 7.0 | 9965.0 | 1564.0 | 15.Nov.2075 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.759,99 | 7.0 | 10335.0 | 365.0 | 22.Apr.2031 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 141.334,94 | 7.0 | 9743.0 | 562.0 | 15.Aug.2032 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.315,10 | 7.0 | 9731.0 | 302.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.936,21 | 7.0 | 10030.0 | 760.0 | 22.Jan.2037 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 140.846,06 | 7.0 | 9905.0 | 1393.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 140.584,24 | 7.0 | 9318.0 | 393.0 | 03.Juni2031 | 257.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 140.363,67 | 7.0 | 10591.0 | 625.0 | 22.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.970,21 | 7.0 | 10143.0 | 1202.0 | 24.März2051 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 139.879,22 | 7.0 | 9161.0 | 1158.0 | 20.Juli2045 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 139.182,41 | 7.0 | 9200.0 | 384.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.901,41 | 7.0 | 9916.0 | 719.0 | 15.Feb.2035 | 478.0 |
| AVGO | BROADCOM INC 144A | Technologie | 138.802,92 | 7.0 | 10003.0 | 839.0 | 15.Mai2037 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.214,91 | 7.0 | 10267.0 | 605.0 | 15.Juli2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.026,32 | 7.0 | 9883.0 | 728.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.739,92 | 7.0 | 10091.0 | 576.0 | 15.Jan.2033 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 137.679,31 | 7.0 | 10138.0 | 673.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 137.415,80 | 7.0 | 9418.0 | 390.0 | 04.Juni2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.421,42 | 7.0 | 10041.0 | 1343.0 | 30.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.209,96 | 7.0 | 8601.0 | 872.0 | 15.Nov.2036 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 137.052,44 | 7.0 | 10143.0 | 1182.0 | 15.Feb.2046 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 136.811,97 | 7.0 | 12017.0 | 862.0 | 15.März2039 | 720.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 136.600,43 | 7.0 | 9081.0 | 507.0 | 21.Okt.2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.566,25 | 7.0 | 10001.0 | 763.0 | 20.Nov.2035 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 136.569,49 | 7.0 | 11467.0 | 1276.0 | 01.Mai2054 | 686.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 136.536,30 | 7.0 | 10481.0 | 676.0 | 07.Feb.2035 | 650.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.235,14 | 7.0 | 10242.0 | 651.0 | 11.Sept.2035 | 540.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 136.076,49 | 7.0 | 10494.0 | 565.0 | 01.Apr.2033 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 135.958,43 | 7.0 | 10035.0 | 432.0 | 16.Jan.2032 | 449.0 |
| T | AT&T INC | Kommunikation | 135.391,46 | 7.0 | 7161.0 | 1409.0 | 01.Juni2051 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.259,36 | 7.0 | 9923.0 | 295.0 | 22.Mai2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.151,07 | 7.0 | 9499.0 | 526.0 | 15.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 134.870,99 | 7.0 | 10282.0 | 575.0 | 10.Feb.2033 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.714,26 | 7.0 | 9199.0 | 1193.0 | 01.März2046 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.680,06 | 7.0 | 10433.0 | 631.0 | 22.Feb.2034 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.421,85 | 7.0 | 9880.0 | 317.0 | 15.Aug.2029 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.326,25 | 7.0 | 9564.0 | 443.0 | 15.Jan.2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.074,11 | 7.0 | 10122.0 | 1169.0 | 09.Nov.2052 | 690.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 133.648,53 | 7.0 | 10697.0 | 576.0 | 30.Juni2033 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 133.042,04 | 7.0 | 10574.0 | 620.0 | 05.Jan.2035 | 568.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 132.726,27 | 7.0 | 10377.0 | 501.0 | 24.Feb.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.567,03 | 7.0 | 9236.0 | 1074.0 | 26.Sept.2045 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 132.510,47 | 7.0 | 9392.0 | 1474.0 | 15.Aug.2064 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.482,87 | 7.0 | 7655.0 | 1017.0 | 01.Apr.2040 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 132.171,16 | 7.0 | 9857.0 | 363.0 | 25.März2030 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.901,26 | 7.0 | 10047.0 | 764.0 | 04.Dez.2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.810,81 | 7.0 | 7257.0 | 1131.0 | 20.Nov.2040 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.704,74 | 7.0 | 10193.0 | 1051.0 | 02.März2043 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 131.318,34 | 7.0 | 10653.0 | 416.0 | 20.Feb.2031 | 583.0 |
| AAPL | APPLE INC | Technologie | 131.271,63 | 7.0 | 8524.0 | 1172.0 | 04.Mai2043 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 131.174,97 | 7.0 | 10789.0 | 543.0 | 22.Nov.2032 | 591.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.129,88 | 7.0 | 10988.0 | 982.0 | 01.Feb.2041 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.112,36 | 7.0 | 10450.0 | 914.0 | 23.Jan.2039 | 545.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 130.871,52 | 7.0 | 10863.0 | 804.0 | 01.Apr.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.792,41 | 7.0 | 10037.0 | 750.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.560,36 | 6.0 | 10693.0 | 632.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.019,06 | 6.0 | 9209.0 | 530.0 | 04.Feb.2033 | 297.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.021,26 | 6.0 | 10188.0 | 705.0 | 15.März2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.579,75 | 6.0 | 6930.0 | 1557.0 | 22.März2061 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.231,55 | 6.0 | 8247.0 | 1281.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.128,83 | 6.0 | 8540.0 | 1239.0 | 15.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.021,84 | 6.0 | 9914.0 | 629.0 | 10.Aug.2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 128.125,55 | 6.0 | 8235.0 | 1297.0 | 15.Okt.2047 | 403.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.132,92 | 6.0 | 10211.0 | 309.0 | 17.Juli2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 127.633,95 | 6.0 | 9944.0 | 1436.0 | 02.März2063 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 127.607,02 | 6.0 | 10593.0 | 625.0 | 23.Jan.2035 | 568.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.181,36 | 6.0 | 10143.0 | 575.0 | 26.Jan.2033 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 127.120,67 | 6.0 | 10046.0 | 419.0 | 15.Nov.2030 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.987,90 | 6.0 | 8745.0 | 541.0 | 01.Feb.2032 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.858,11 | 6.0 | 9019.0 | 1191.0 | 21.Aug.2046 | 486.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.748,68 | 6.0 | 8720.0 | 807.0 | 15.Nov.2035 | 314.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 126.170,88 | 6.0 | 10144.0 | 570.0 | 27.Jan.2034 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 125.982,87 | 6.0 | 8083.0 | 1069.0 | 15.Jan.2043 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 125.953,79 | 6.0 | 6432.0 | 1469.0 | 01.Sept.2049 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.934,87 | 6.0 | 10371.0 | 432.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 125.794,49 | 6.0 | 8952.0 | 1298.0 | 23.Juli2048 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.777,13 | 6.0 | 9055.0 | 1117.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 125.698,17 | 6.0 | 10023.0 | 436.0 | 22.Jan.2032 | 435.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 125.670,34 | 6.0 | 8853.0 | 1004.0 | 01.Juli2040 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.570,61 | 6.0 | 9233.0 | 469.0 | 28.Mai2032 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 125.564,91 | 6.0 | 9573.0 | 342.0 | 05.Nov.2030 | 298.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.235,68 | 6.0 | 10519.0 | 660.0 | 15.Juni2034 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 125.186,26 | 6.0 | 5792.0 | 1746.0 | 01.Juni2060 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.152,62 | 6.0 | 9219.0 | 882.0 | 22.Aug.2037 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 125.105,57 | 6.0 | 9201.0 | 474.0 | 24.Mai2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.836,06 | 6.0 | 10588.0 | 534.0 | 09.Nov.2032 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 124.700,18 | 6.0 | 10260.0 | 1081.0 | 15.Okt.2045 | 635.0 |
| MS | MORGAN STANLEY | Bankwesen | 124.682,08 | 6.0 | 11188.0 | 1034.0 | 24.Juli2042 | 638.0 |
| ADBE | ADOBE INC | Technologie | 124.520,18 | 6.0 | 9351.0 | 371.0 | 01.Feb.2030 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.232,32 | 6.0 | 8925.0 | 458.0 | 27.Jan.2032 | 199.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 124.074,98 | 6.0 | 10463.0 | 966.0 | 15.Jan.2040 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 124.076,19 | 6.0 | 10082.0 | 1279.0 | 04.März2056 | 561.0 |
| EOG | EOG RESOURCES INC | Energie | 123.880,04 | 6.0 | 10032.0 | 1359.0 | 01.Dez.2054 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.579,42 | 6.0 | 9267.0 | 1193.0 | 09.Dez.2045 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.998,25 | 6.0 | 10065.0 | 404.0 | 15.Sept.2030 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.673,99 | 6.0 | 10417.0 | 425.0 | 22.Feb.2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 122.626,14 | 6.0 | 9009.0 | 512.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.381,65 | 6.0 | 10645.0 | 629.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 122.175,33 | 6.0 | 10947.0 | 537.0 | 17.Nov.2033 | 627.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 122.089,01 | 6.0 | 8983.0 | 430.0 | 01.Sept.2030 | 130.0 |
| XOM | EXXON MOBIL CORP | Energie | 122.059,85 | 6.0 | 8527.0 | 1238.0 | 01.März2046 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 122.010,13 | 6.0 | 10050.0 | 420.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 121.720,35 | 6.0 | 9990.0 | 1166.0 | 15.Nov.2045 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.669,00 | 6.0 | 10449.0 | 627.0 | 23.Jan.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 121.541,19 | 6.0 | 9641.0 | 914.0 | 15.Aug.2038 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 121.514,96 | 6.0 | 10101.0 | 581.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.357,84 | 6.0 | 9079.0 | 460.0 | 25.März2031 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 121.113,07 | 6.0 | 10169.0 | 1221.0 | 14.Feb.2049 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.938,80 | 6.0 | 10428.0 | 688.0 | 23.Apr.2036 | 561.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.279,38 | 6.0 | 8753.0 | 1216.0 | 27.Jan.2045 | 430.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 120.138,05 | 6.0 | 10586.0 | 1248.0 | 01.Dez.2052 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 119.970,29 | 6.0 | 10303.0 | 591.0 | 15.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.734,41 | 6.0 | 5558.0 | 1635.0 | 01.Nov.2063 | 299.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 119.624,52 | 6.0 | 9956.0 | 1307.0 | 01.März2054 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 119.579,64 | 6.0 | 9397.0 | 333.0 | 01.Sept.2029 | 200.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 119.565,96 | 6.0 | 10361.0 | 351.0 | 24.Jan.2031 | 516.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 119.281,04 | 6.0 | 9208.0 | 461.0 | 15.März2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.152,00 | 6.0 | 10860.0 | 548.0 | 09.Jan.2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 118.903,63 | 6.0 | 9285.0 | 1206.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.730,90 | 6.0 | 10287.0 | 310.0 | 22.Juli2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.636,17 | 6.0 | 8786.0 | 473.0 | 15.Feb.2031 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.415,95 | 6.0 | 9169.0 | 851.0 | 08.Aug.2036 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.249,32 | 6.0 | 7766.0 | 1213.0 | 01.März2050 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.999,71 | 6.0 | 10442.0 | 529.0 | 19.Aug.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.910,26 | 6.0 | 10294.0 | 671.0 | 15.Juli2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.504,97 | 6.0 | 9321.0 | 875.0 | 15.Aug.2037 | 439.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.299,89 | 6.0 | 8828.0 | 478.0 | 15.März2031 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.991,29 | 6.0 | 10541.0 | 687.0 | 17.Apr.2036 | 566.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.786,34 | 6.0 | 10577.0 | 623.0 | 24.Jan.2035 | 571.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 116.683,73 | 6.0 | 10127.0 | 648.0 | 05.Feb.2034 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 116.546,56 | 6.0 | 10443.0 | 698.0 | 09.Mai2036 | 546.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.409,76 | 6.0 | 9695.0 | 1354.0 | 26.Feb.2054 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.175,38 | 6.0 | 9653.0 | 319.0 | 16.Juli2029 | 304.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 116.105,20 | 6.0 | 10296.0 | 267.0 | 08.März2029 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 116.043,82 | 6.0 | 10340.0 | 589.0 | 01.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.811,32 | 6.0 | 9800.0 | 378.0 | 15.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 115.512,85 | 6.0 | 10291.0 | 689.0 | 27.März2036 | 533.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.386,93 | 6.0 | 10875.0 | 574.0 | 15.Juni2033 | 640.0 |
| T | AT&T INC | Kommunikation | 115.325,29 | 6.0 | 7989.0 | 1100.0 | 01.Juni2041 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.224,78 | 6.0 | 9168.0 | 1183.0 | 14.Mai2045 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.920,14 | 6.0 | 9867.0 | 591.0 | 15.Jan.2033 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.712,50 | 6.0 | 8691.0 | 1286.0 | 01.Juli2050 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 114.624,80 | 6.0 | 10647.0 | 629.0 | 01.März2035 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.331,68 | 6.0 | 9392.0 | 835.0 | 24.Apr.2038 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.312,11 | 6.0 | 6770.0 | 1302.0 | 25.März2051 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.730,03 | 6.0 | 9752.0 | 1502.0 | 20.Nov.2065 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 113.142,44 | 6.0 | 10644.0 | 578.0 | 27.Mai2034 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 113.087,17 | 6.0 | 10429.0 | 1446.0 | 23.Jan.2059 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.040,11 | 6.0 | 10244.0 | 568.0 | 26.Jan.2034 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.475,41 | 6.0 | 9044.0 | 870.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.399,07 | 6.0 | 12284.0 | 819.0 | 14.Mai2038 | 775.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 112.083,45 | 6.0 | 9979.0 | 741.0 | 15.Sept.2035 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.804,08 | 6.0 | 9755.0 | 369.0 | 01.Apr.2031 | 362.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.682,51 | 6.0 | 9202.0 | 532.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.420,97 | 6.0 | 10214.0 | 583.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 111.291,01 | 6.0 | 10365.0 | 351.0 | 24.Jan.2031 | 524.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 111.147,77 | 6.0 | 7274.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.022,08 | 6.0 | 10738.0 | 544.0 | 17.Nov.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 111.032,82 | 6.0 | 10402.0 | 575.0 | 24.Apr.2034 | 539.0 |
| MET | METLIFE INC | Versicherung | 110.883,17 | 6.0 | 9193.0 | 1360.0 | 15.Juli2052 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.850,20 | 6.0 | 10526.0 | 424.0 | 29.Jan.2032 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.663,13 | 6.0 | 7148.0 | 1218.0 | 15.Juli2046 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.578,39 | 6.0 | 6742.0 | 1485.0 | 12.Mai2051 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 110.387,78 | 5.0 | 9869.0 | 517.0 | 28.März2033 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.369,44 | 5.0 | 8620.0 | 1201.0 | 22.Feb.2048 | 426.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.007,51 | 5.0 | 9690.0 | 694.0 | 01.Nov.2034 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 109.791,92 | 5.0 | 11506.0 | 824.0 | 15.Nov.2037 | 665.0 |
| AAPL | APPLE INC | Technologie | 109.554,84 | 5.0 | 10306.0 | 729.0 | 12.Mai2035 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 109.567,99 | 5.0 | 11836.0 | 410.0 | 18.Jan.2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 109.537,73 | 5.0 | 9937.0 | 568.0 | 15.Nov.2032 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 109.543,87 | 5.0 | 10693.0 | 612.0 | 13.März2035 | 603.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.497,22 | 5.0 | 8461.0 | 1132.0 | 01.Mai2047 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 109.466,92 | 5.0 | 10131.0 | 318.0 | 15.Aug.2029 | 430.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 109.211,34 | 5.0 | 8606.0 | 1261.0 | 15.Mai2050 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.089,04 | 5.0 | 9046.0 | 866.0 | 31.Okt.2038 | 402.0 |
| UBS | UBS GROUP AG | Bankwesen | 108.937,35 | 5.0 | 9346.0 | 1178.0 | 15.Mai2045 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.833,50 | 5.0 | 9781.0 | 540.0 | 04.Mai2032 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 108.658,49 | 5.0 | 9633.0 | 1359.0 | 01.März2054 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 108.557,25 | 5.0 | 10278.0 | 731.0 | 08.Juli2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.447,83 | 5.0 | 9925.0 | 726.0 | 03.Aug.2035 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.297,96 | 5.0 | 10057.0 | 624.0 | 01.März2034 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 108.264,70 | 5.0 | 10255.0 | 302.0 | 15.Juli2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.213,39 | 5.0 | 10213.0 | 385.0 | 05.Juni2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.151,48 | 5.0 | 10494.0 | 574.0 | 15.Feb.2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.132,37 | 5.0 | 7211.0 | 1413.0 | 22.März2051 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.135,24 | 5.0 | 9813.0 | 579.0 | 06.Feb.2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.022,51 | 5.0 | 11093.0 | 807.0 | 15.Sept.2037 | 650.0 |
| OKE | ONEOK INC | Energie | 107.994,52 | 5.0 | 10711.0 | 1235.0 | 01.Sept.2053 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 107.932,11 | 5.0 | 6849.0 | 1460.0 | 29.Mai2050 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 107.895,28 | 5.0 | 6726.0 | 1502.0 | 08.Juni2051 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.857,86 | 5.0 | 8843.0 | 1127.0 | 01.Apr.2048 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.526,34 | 5.0 | 10504.0 | 689.0 | 24.Jan.2036 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.396,13 | 5.0 | 10031.0 | 1132.0 | 15.Aug.2045 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 107.376,26 | 5.0 | 10499.0 | 604.0 | 31.Juli2033 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.313,05 | 5.0 | 8445.0 | 1333.0 | 15.Aug.2048 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 107.126,26 | 5.0 | 8763.0 | 1297.0 | 06.Okt.2048 | 444.0 |
| USB | US BANCORP MTN | Bankwesen | 107.095,59 | 5.0 | 10709.0 | 581.0 | 12.Juni2034 | 584.0 |
| EQIX | EQUINIX INC | Technologie | 107.004,57 | 5.0 | 9647.0 | 343.0 | 18.Nov.2029 | 320.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 106.808,52 | 5.0 | 9601.0 | 375.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 106.746,55 | 5.0 | 9007.0 | 1217.0 | 13.Mai2045 | 438.0 |
| MA | MASTERCARD INC | Technologie | 106.565,86 | 5.0 | 10108.0 | 510.0 | 15.Jan.2032 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 106.521,76 | 5.0 | 6573.0 | 1395.0 | 15.Nov.2049 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.528,96 | 5.0 | 10444.0 | 430.0 | 01.Apr.2031 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 106.296,05 | 5.0 | 9010.0 | 1169.0 | 08.März2047 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.114,10 | 5.0 | 9880.0 | 1113.0 | 14.März2044 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.027,59 | 5.0 | 6074.0 | 1592.0 | 30.Okt.2056 | 299.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.851,75 | 5.0 | 9136.0 | 510.0 | 24.Nov.2032 | 289.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 105.859,38 | 5.0 | 8458.0 | 1232.0 | 14.Juni2046 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.738,13 | 5.0 | 10466.0 | 633.0 | 01.Apr.2034 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.630,88 | 5.0 | 10289.0 | 613.0 | 08.März2034 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.646,52 | 5.0 | 9216.0 | 964.0 | 15.Juli2040 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.625,58 | 5.0 | 10521.0 | 458.0 | 23.Juli2032 | 572.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.487,38 | 5.0 | 10534.0 | 612.0 | 08.Sept.2033 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.291,20 | 5.0 | 10431.0 | 631.0 | 08.Dez.2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.159,07 | 5.0 | 7802.0 | 1425.0 | 15.März2052 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 104.974,84 | 5.0 | 6795.0 | 1510.0 | 02.Dez.2051 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 104.788,81 | 5.0 | 9512.0 | 1299.0 | 10.Feb.2053 | 570.0 |
| T | AT&T INC | Kommunikation | 104.733,18 | 5.0 | 10066.0 | 355.0 | 15.Feb.2030 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 104.608,95 | 5.0 | 9080.0 | 533.0 | 27.Jan.2033 | 268.0 |
| PAYX | PAYCHEX INC | Technologie | 104.559,58 | 5.0 | 10272.0 | 509.0 | 15.Apr.2032 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.544,49 | 5.0 | 8459.0 | 1334.0 | 15.Jan.2049 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.372,65 | 5.0 | 10246.0 | 364.0 | 31.März2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.285,09 | 5.0 | 9198.0 | 542.0 | 15.März2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.265,05 | 5.0 | 10418.0 | 644.0 | 13.Feb.2034 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 104.277,23 | 5.0 | 10206.0 | 633.0 | 21.März2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 104.071,63 | 5.0 | 8892.0 | 625.0 | 15.Feb.2033 | 260.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.737,41 | 5.0 | 10352.0 | 354.0 | 04.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.629,87 | 5.0 | 10289.0 | 670.0 | 25.Juni2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.523,24 | 5.0 | 8724.0 | 1351.0 | 15.Mai2052 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.280,46 | 5.0 | 7842.0 | 1071.0 | 22.Apr.2042 | 316.0 |
| AAPL | APPLE INC | Technologie | 103.291,12 | 5.0 | 9643.0 | 569.0 | 08.Aug.2032 | 335.0 |
| META | META PLATFORMS INC | Kommunikation | 103.238,82 | 5.0 | 8189.0 | 1386.0 | 15.Aug.2052 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.119,76 | 5.0 | 10450.0 | 283.0 | 25.Apr.2030 | 573.0 |
| HAL | HALLIBURTON COMPANY | Energie | 103.053,57 | 5.0 | 9154.0 | 1168.0 | 15.Nov.2045 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.789,50 | 5.0 | 10704.0 | 580.0 | 08.Juni2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 102.739,95 | 5.0 | 10020.0 | 1103.0 | 15.Jan.2044 | 561.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.727,55 | 5.0 | 6824.0 | 1460.0 | 15.Okt.2052 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.659,98 | 5.0 | 11242.0 | 854.0 | 16.Mai2038 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 102.645,10 | 5.0 | 10139.0 | 580.0 | 01.Feb.2033 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.570,59 | 5.0 | 10388.0 | 641.0 | 15.Apr.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.269,62 | 5.0 | 10091.0 | 1137.0 | 30.Nov.2045 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.272,16 | 5.0 | 10183.0 | 432.0 | 15.Jan.2031 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.229,04 | 5.0 | 10004.0 | 673.0 | 10.Sept.2034 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.120,70 | 5.0 | 10095.0 | 359.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.052,21 | 5.0 | 9082.0 | 937.0 | 22.Juli2038 | 397.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 101.852,32 | 5.0 | 11284.0 | 629.0 | 01.Feb.2034 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 101.867,57 | 5.0 | 10001.0 | 401.0 | 15.Sept.2031 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.869,67 | 5.0 | 6296.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 101.783,80 | 5.0 | 10165.0 | 522.0 | 24.Mai2033 | 491.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.651,17 | 5.0 | 10469.0 | 639.0 | 19.März2035 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.557,59 | 5.0 | 9838.0 | 314.0 | 26.Juli2029 | 340.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 101.486,10 | 5.0 | 11290.0 | 886.0 | 15.Dez.2038 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.393,94 | 5.0 | 10038.0 | 422.0 | 20.Nov.2030 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.309,92 | 5.0 | 10072.0 | 772.0 | 15.März2036 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.283,00 | 5.0 | 9704.0 | 370.0 | 01.Apr.2030 | 338.0 |
| EOG | EOG RESOURCES INC | Energie | 101.234,91 | 5.0 | 10082.0 | 434.0 | 15.Jan.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.226,60 | 5.0 | 6880.0 | 1343.0 | 22.Apr.2051 | 311.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.018,94 | 5.0 | 8770.0 | 1305.0 | 06.Dez.2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 100.991,63 | 5.0 | 9693.0 | 444.0 | 01.Feb.2031 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.002,64 | 5.0 | 10508.0 | 647.0 | 01.Juni2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 100.896,40 | 5.0 | 10492.0 | 686.0 | 26.Nov.2035 | 559.0 |
| STT | STATE STREET CORP | Bankwesen | 100.875,42 | 5.0 | 9069.0 | 464.0 | 03.März2031 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 100.695,41 | 5.0 | 10373.0 | 699.0 | 14.März2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.656,15 | 5.0 | 10393.0 | 291.0 | 15.Juni2029 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 100.597,79 | 5.0 | 9104.0 | 1182.0 | 17.Nov.2045 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.217,45 | 5.0 | 10017.0 | 443.0 | 15.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.181,83 | 5.0 | 9095.0 | 457.0 | 01.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.111,39 | 5.0 | 9834.0 | 404.0 | 26.Sept.2030 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.081,34 | 5.0 | 9046.0 | 526.0 | 02.Dez.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.813,20 | 5.0 | 8201.0 | 1234.0 | 01.Mai2045 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.725,91 | 5.0 | 10472.0 | 651.0 | 01.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.466,53 | 5.0 | 9466.0 | 1421.0 | 14.Aug.2054 | 505.0 |
| AAPL | APPLE INC | Technologie | 99.438,89 | 5.0 | 6286.0 | 1561.0 | 08.Feb.2051 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.161,02 | 5.0 | 10216.0 | 354.0 | 15.März2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.149,75 | 5.0 | 10635.0 | 628.0 | 01.Juni2034 | 655.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 99.120,48 | 5.0 | 10348.0 | 781.0 | 01.Mai2037 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.123,93 | 5.0 | 9171.0 | 1246.0 | 15.Juni2049 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.079,67 | 5.0 | 12160.0 | 858.0 | 15.Jan.2039 | 763.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.845,40 | 5.0 | 10282.0 | 338.0 | 15.Nov.2029 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 98.389,69 | 5.0 | 9703.0 | 1339.0 | 15.Sept.2054 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.264,52 | 5.0 | 10142.0 | 507.0 | 16.März2032 | 474.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.265,79 | 5.0 | 8842.0 | 510.0 | 15.Sept.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.103,05 | 5.0 | 10280.0 | 503.0 | 15.Jan.2032 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 98.035,76 | 5.0 | 10270.0 | 763.0 | 15.Jan.2036 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.023,92 | 5.0 | 10188.0 | 1076.0 | 01.Juni2044 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.026,50 | 5.0 | 9989.0 | 669.0 | 12.Sept.2034 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 98.002,79 | 5.0 | 8855.0 | 1161.0 | 04.Nov.2044 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.982,90 | 5.0 | 10103.0 | 441.0 | 15.März2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.891,80 | 5.0 | 8885.0 | 462.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.789,82 | 5.0 | 9176.0 | 681.0 | 08.Juli2034 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.715,56 | 5.0 | 8072.0 | 1481.0 | 22.Aug.2057 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.575,71 | 5.0 | 9244.0 | 399.0 | 01.Juni2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.413,10 | 5.0 | 6708.0 | 1655.0 | 08.Feb.2061 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.016,24 | 5.0 | 8121.0 | 1334.0 | 15.März2049 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 96.802,20 | 5.0 | 10818.0 | 353.0 | 01.Sept.2030 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.697,00 | 5.0 | 9990.0 | 584.0 | 22.März2033 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 96.675,98 | 5.0 | 9561.0 | 419.0 | 13.Nov.2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 96.645,98 | 5.0 | 9277.0 | 1185.0 | 15.März2045 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 96.593,86 | 5.0 | 10678.0 | 688.0 | 15.Jan.2035 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.565,54 | 5.0 | 8371.0 | 1298.0 | 21.Sept.2048 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 96.573,41 | 5.0 | 10824.0 | 756.0 | 15.Sept.2036 | 645.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.371,32 | 5.0 | 8449.0 | 1257.0 | 15.Aug.2047 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.256,78 | 5.0 | 8992.0 | 512.0 | 10.Sept.2031 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 96.259,11 | 5.0 | 8176.0 | 1328.0 | 15.März2052 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.261,29 | 5.0 | 11346.0 | 736.0 | 15.Dez.2035 | 640.0 |
| NXPI | NXP BV | Technologie | 96.121,68 | 5.0 | 10045.0 | 296.0 | 18.Juni2029 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.082,07 | 5.0 | 8929.0 | 441.0 | 30.Okt.2030 | 168.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.045,01 | 5.0 | 8856.0 | 447.0 | 29.Okt.2030 | 120.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 95.971,87 | 5.0 | 9869.0 | 1055.0 | 15.März2043 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.939,77 | 5.0 | 10503.0 | 1353.0 | 14.Mai2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.889,52 | 5.0 | 8890.0 | 1295.0 | 26.Sept.2065 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 95.866,39 | 5.0 | 9521.0 | 523.0 | 15.März2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.780,66 | 5.0 | 10183.0 | 1319.0 | 15.Feb.2053 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 95.581,92 | 5.0 | 10436.0 | 635.0 | 17.Apr.2035 | 543.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.422,08 | 5.0 | 10378.0 | 573.0 | 03.März2033 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 95.391,31 | 5.0 | 9119.0 | 394.0 | 20.Apr.2030 | 160.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.370,96 | 5.0 | 7566.0 | 1128.0 | 15.Feb.2041 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.313,89 | 5.0 | 7773.0 | 1055.0 | 22.Apr.2042 | 321.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.083,44 | 5.0 | 9052.0 | 1467.0 | 15.Apr.2063 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 94.970,33 | 5.0 | 11661.0 | 1401.0 | 01.Mai2064 | 701.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.753,03 | 5.0 | 8983.0 | 533.0 | 10.Dez.2031 | 215.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.543,12 | 5.0 | 9232.0 | 1274.0 | 14.Nov.2048 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.456,39 | 5.0 | 10344.0 | 721.0 | 28.Apr.2035 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.200,73 | 5.0 | 8785.0 | 545.0 | 15.Jan.2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 94.177,08 | 5.0 | 10806.0 | 621.0 | 14.März2034 | 635.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.186,59 | 5.0 | 8766.0 | 1206.0 | 11.Mai2045 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.159,30 | 5.0 | 9413.0 | 372.0 | 15.Feb.2030 | 256.0 |
| SNPS | SYNOPSYS INC | Technologie | 94.094,68 | 5.0 | 10263.0 | 510.0 | 01.Apr.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 94.110,57 | 5.0 | 8366.0 | 1267.0 | 25.März2050 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.036,28 | 5.0 | 8455.0 | 1055.0 | 13.Mai2040 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.041,20 | 5.0 | 9490.0 | 331.0 | 13.Sept.2029 | 245.0 |
| CVX | CHEVRON CORP | Energie | 94.021,26 | 5.0 | 9341.0 | 393.0 | 11.Mai2030 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.865,82 | 5.0 | 6238.0 | 1413.0 | 01.Apr.2060 | 385.0 |
| SNPS | SYNOPSYS INC | Technologie | 93.816,91 | 5.0 | 10227.0 | 705.0 | 01.Apr.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.826,89 | 5.0 | 10456.0 | 700.0 | 23.Okt.2035 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.714,13 | 5.0 | 7993.0 | 1051.0 | 21.Feb.2040 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.655,13 | 5.0 | 7686.0 | 1280.0 | 01.Nov.2047 | 397.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.662,97 | 5.0 | 10398.0 | 432.0 | 13.Feb.2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.638,01 | 5.0 | 9803.0 | 1318.0 | 15.Jan.2053 | 565.0 |
| V | VISA INC | Technologie | 93.537,19 | 5.0 | 9771.0 | 780.0 | 14.Dez.2035 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.430,45 | 5.0 | 10332.0 | 347.0 | 15.Jan.2031 | 523.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.326,66 | 5.0 | 9308.0 | 409.0 | 16.Juli2030 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.291,08 | 5.0 | 10143.0 | 817.0 | 16.März2037 | 525.0 |
| HES | HESS CORP | Energie | 93.254,70 | 5.0 | 10472.0 | 1011.0 | 15.Feb.2041 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.263,45 | 5.0 | 11369.0 | 493.0 | 15.März2032 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 93.120,78 | 5.0 | 9690.0 | 748.0 | 11.Mai2035 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.970,59 | 5.0 | 10226.0 | 637.0 | 15.März2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 92.925,87 | 5.0 | 7581.0 | 1418.0 | 15.März2052 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 92.854,20 | 5.0 | 9168.0 | 452.0 | 10.März2032 | 267.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.764,35 | 5.0 | 9149.0 | 1517.0 | 18.Mai2063 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.651,50 | 5.0 | 9553.0 | 1185.0 | 15.Juni2047 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.508,93 | 5.0 | 9883.0 | 680.0 | 15.Okt.2034 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 92.496,86 | 5.0 | 10228.0 | 683.0 | 16.Jan.2036 | 538.0 |
| AAPL | APPLE INC | Technologie | 92.500,73 | 5.0 | 6352.0 | 1524.0 | 11.Mai2050 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.375,27 | 5.0 | 10045.0 | 1346.0 | 01.Apr.2055 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.004,30 | 5.0 | 9749.0 | 1146.0 | 21.Jan.2044 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.974,63 | 5.0 | 9094.0 | 655.0 | 29.Okt.2033 | 340.0 |
| AAPL | APPLE INC | Technologie | 91.927,50 | 5.0 | 9148.0 | 399.0 | 11.Mai2030 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.775,84 | 5.0 | 9816.0 | 1096.0 | 02.Nov.2043 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.689,76 | 5.0 | 9168.0 | 415.0 | 18.Aug.2031 | 236.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.633,85 | 5.0 | 9615.0 | 359.0 | 10.Jan.2030 | 283.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.594,08 | 5.0 | 7400.0 | 1169.0 | 15.Mai2045 | 413.0 |
| COP | CONOCOPHILLIPS | Energie | 91.463,46 | 5.0 | 11400.0 | 895.0 | 01.Feb.2039 | 650.0 |
| OKE | ONEOK INC | Energie | 91.404,73 | 5.0 | 10005.0 | 684.0 | 01.Nov.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.349,43 | 5.0 | 9875.0 | 1475.0 | 15.Juli2064 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 91.320,14 | 5.0 | 10686.0 | 569.0 | 13.Jan.2033 | 577.0 |
| RTX | RTX CORP | Produktionsmittel | 91.318,74 | 5.0 | 11141.0 | 1300.0 | 15.März2054 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.297,01 | 5.0 | 9607.0 | 326.0 | 15.Aug.2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 91.197,85 | 5.0 | 10124.0 | 690.0 | 12.Aug.2034 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 91.139,65 | 5.0 | 11277.0 | 744.0 | 20.Juni2036 | 704.0 |
| PNC | PNC BANK NA | Bankwesen | 91.147,57 | 5.0 | 9507.0 | 342.0 | 22.Okt.2029 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.132,75 | 5.0 | 9005.0 | 973.0 | 15.Mai2039 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 91.097,94 | 5.0 | 8658.0 | 1258.0 | 01.Okt.2049 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.992,88 | 5.0 | 11181.0 | 746.0 | 02.Mai2036 | 650.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.954,41 | 5.0 | 10473.0 | 630.0 | 23.März2034 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.930,80 | 5.0 | 10227.0 | 664.0 | 01.Juni2034 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 90.850,45 | 5.0 | 9948.0 | 732.0 | 15.Nov.2035 | 555.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 90.776,28 | 5.0 | 11285.0 | 838.0 | 15.Jan.2038 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 90.640,44 | 5.0 | 10291.0 | 272.0 | 13.Feb.2030 | 517.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.390,82 | 4.0 | 8966.0 | 517.0 | 22.Sept.2031 | 180.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.310,35 | 4.0 | 11038.0 | 615.0 | 30.März2034 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.207,56 | 4.0 | 9002.0 | 493.0 | 20.Juli2032 | 231.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 90.056,12 | 4.0 | 8839.0 | 1264.0 | 01.Apr.2047 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.065,72 | 4.0 | 8069.0 | 1274.0 | 03.Mai2047 | 405.0 |
| V | VISA INC | Technologie | 90.067,86 | 4.0 | 9311.0 | 388.0 | 15.Apr.2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.018,89 | 4.0 | 10168.0 | 308.0 | 29.Juni2029 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.939,57 | 4.0 | 10476.0 | 566.0 | 15.März2033 | 540.0 |
| FISV | FISERV INC | Technologie | 89.842,05 | 4.0 | 7892.0 | 1288.0 | 01.Juli2049 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.851,48 | 4.0 | 7403.0 | 1090.0 | 21.Juli2042 | 291.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.696,06 | 4.0 | 10419.0 | 686.0 | 17.Nov.2034 | 523.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 89.679,48 | 4.0 | 6620.0 | 1394.0 | 21.Juli2052 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.611,70 | 4.0 | 10490.0 | 1024.0 | 15.Juli2041 | 560.0 |
| MPLX | MPLX LP | Energie | 89.618,89 | 4.0 | 9332.0 | 415.0 | 15.Aug.2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.623,49 | 4.0 | 8382.0 | 1280.0 | 15.Dez.2046 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.537,10 | 4.0 | 10666.0 | 594.0 | 07.Sept.2033 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 89.418,59 | 4.0 | 10277.0 | 311.0 | 06.Sept.2030 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.272,20 | 4.0 | 10835.0 | 536.0 | 28.Okt.2033 | 604.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 89.216,25 | 4.0 | 9682.0 | 1362.0 | 15.März2055 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 89.227,73 | 4.0 | 10385.0 | 591.0 | 01.Juni2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 89.203,29 | 4.0 | 10392.0 | 647.0 | 11.Juni2035 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 89.172,09 | 4.0 | 10378.0 | 427.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.157,66 | 4.0 | 9908.0 | 532.0 | 15.Mai2032 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.133,04 | 4.0 | 10873.0 | 596.0 | 11.Sept.2034 | 611.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.075,94 | 4.0 | 9473.0 | 371.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.993,03 | 4.0 | 10085.0 | 521.0 | 26.Apr.2033 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.972,22 | 4.0 | 9955.0 | 591.0 | 15.Apr.2033 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.923,65 | 4.0 | 8575.0 | 1237.0 | 01.Juli2046 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 88.534,71 | 4.0 | 9691.0 | 1402.0 | 15.Nov.2055 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.483,37 | 4.0 | 8899.0 | 447.0 | 13.Nov.2030 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 88.040,41 | 4.0 | 10333.0 | 584.0 | 01.Feb.2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 87.994,84 | 4.0 | 9640.0 | 1398.0 | 15.Mai2055 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.970,19 | 4.0 | 8271.0 | 1243.0 | 24.Juli2048 | 403.0 |
| T | AT&T INC | Kommunikation | 87.959,48 | 4.0 | 10342.0 | 736.0 | 15.Aug.2035 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.860,63 | 4.0 | 7482.0 | 1430.0 | 15.März2052 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.817,38 | 4.0 | 8665.0 | 458.0 | 01.März2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.742,59 | 4.0 | 8873.0 | 514.0 | 15.Sept.2031 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.657,14 | 4.0 | 10396.0 | 659.0 | 23.Juli2035 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 87.619,18 | 4.0 | 10062.0 | 1318.0 | 15.März2054 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 87.599,08 | 4.0 | 9588.0 | 526.0 | 05.Apr.2032 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 87.371,82 | 4.0 | 11987.0 | 871.0 | 15.Sept.2039 | 745.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.323,11 | 4.0 | 9051.0 | 1195.0 | 15.Juli2045 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.266,93 | 4.0 | 8756.0 | 478.0 | 15.März2031 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.125,16 | 4.0 | 7633.0 | 1144.0 | 12.Mai2041 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 87.091,73 | 4.0 | 9234.0 | 1227.0 | 03.Nov.2045 | 445.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 87.047,76 | 4.0 | 10033.0 | 680.0 | 10.Sept.2034 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 87.033,27 | 4.0 | 9223.0 | 534.0 | 01.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 86.902,24 | 4.0 | 10718.0 | 584.0 | 01.Sept.2033 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 86.842,85 | 4.0 | 10008.0 | 723.0 | 15.Sept.2036 | 489.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.768,64 | 4.0 | 9638.0 | 324.0 | 15.Aug.2029 | 295.0 |
| META | META PLATFORMS INC | Kommunikation | 86.749,01 | 4.0 | 9708.0 | 1433.0 | 15.Mai2063 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.575,86 | 4.0 | 10012.0 | 557.0 | 15.Okt.2032 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 86.472,75 | 4.0 | 10105.0 | 320.0 | 19.Sept.2030 | 454.0 |
| FOXA | FOX CORP | Kommunikation | 86.421,47 | 4.0 | 10996.0 | 588.0 | 13.Okt.2033 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.429,66 | 4.0 | 5861.0 | 1588.0 | 15.Mai2050 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.361,45 | 4.0 | 9177.0 | 462.0 | 15.März2031 | 255.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.346,50 | 4.0 | 9999.0 | 485.0 | 04.Okt.2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 86.223,86 | 4.0 | 10341.0 | 364.0 | 15.Apr.2030 | 505.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.224,58 | 4.0 | 10404.0 | 272.0 | 13.Apr.2029 | 690.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 86.151,92 | 4.0 | 8099.0 | 1255.0 | 23.Jan.2049 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 86.000,85 | 4.0 | 10377.0 | 637.0 | 26.Feb.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 85.927,21 | 4.0 | 9905.0 | 1350.0 | 05.Apr.2054 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.709,26 | 4.0 | 9382.0 | 535.0 | 10.März2032 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 85.679,44 | 4.0 | 9287.0 | 1346.0 | 03.März2053 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 85.553,03 | 4.0 | 10561.0 | 682.0 | 01.März2035 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 85.466,25 | 4.0 | 11106.0 | 574.0 | 13.Sept.2034 | 669.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 85.370,65 | 4.0 | 10663.0 | 602.0 | 14.Aug.2033 | 570.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 85.386,33 | 4.0 | 9858.0 | 727.0 | 15.März2035 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.350,61 | 4.0 | 10510.0 | 625.0 | 02.Feb.2035 | 571.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 85.181,91 | 4.0 | 10598.0 | 568.0 | 15.Jan.2033 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 85.111,43 | 4.0 | 7603.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.094,95 | 4.0 | 11055.0 | 600.0 | 01.Dez.2033 | 655.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.099,02 | 4.0 | 10390.0 | 1359.0 | 14.März2055 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.068,56 | 4.0 | 9084.0 | 481.0 | 23.Apr.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.962,13 | 4.0 | 10361.0 | 348.0 | 25.Feb.2031 | 537.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.940,10 | 4.0 | 8824.0 | 1230.0 | 14.Mai2046 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.876,68 | 4.0 | 10098.0 | 691.0 | 14.Aug.2034 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 84.863,07 | 4.0 | 9925.0 | 590.0 | 15.März2033 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 84.695,76 | 4.0 | 10366.0 | 437.0 | 07.März2031 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 84.529,18 | 4.0 | 9891.0 | 388.0 | 01.Juli2030 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 84.506,06 | 4.0 | 8814.0 | 513.0 | 01.Sept.2031 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.461,44 | 4.0 | 9743.0 | 1305.0 | 18.Apr.2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 84.417,29 | 4.0 | 7741.0 | 1438.0 | 15.Feb.2051 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 84.127,30 | 4.0 | 10306.0 | 356.0 | 14.März2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.143,19 | 4.0 | 7660.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.115,09 | 4.0 | 7409.0 | 1586.0 | 13.Mai2060 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 84.049,90 | 4.0 | 9318.0 | 537.0 | 15.März2032 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 84.009,38 | 4.0 | 10268.0 | 701.0 | 01.März2035 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.843,38 | 4.0 | 9840.0 | 415.0 | 01.Feb.2032 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.843,86 | 4.0 | 11216.0 | 860.0 | 15.Juni2038 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.804,57 | 4.0 | 6020.0 | 1541.0 | 03.Juni2050 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.796,59 | 4.0 | 9401.0 | 1413.0 | 09.Feb.2054 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.477,00 | 4.0 | 10648.0 | 627.0 | 15.Jan.2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 83.460,77 | 4.0 | 10297.0 | 659.0 | 09.Mai2034 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 83.251,21 | 4.0 | 9431.0 | 1324.0 | 28.Feb.2053 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.222,90 | 4.0 | 9078.0 | 522.0 | 03.Nov.2031 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.180,27 | 4.0 | 8934.0 | 543.0 | 04.Feb.2032 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.173,81 | 4.0 | 9204.0 | 405.0 | 15.Juni2030 | 210.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 83.133,71 | 4.0 | 10981.0 | 719.0 | 01.Apr.2036 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.082,07 | 4.0 | 10044.0 | 541.0 | 08.Juni2032 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 83.098,64 | 4.0 | 8714.0 | 1274.0 | 22.Jan.2047 | 438.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 82.943,42 | 4.0 | 10664.0 | 584.0 | 12.Juni2033 | 581.0 |
| AAPL | APPLE INC | Technologie | 82.856,02 | 4.0 | 8032.0 | 1461.0 | 08.Aug.2052 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.834,56 | 4.0 | 10139.0 | 1169.0 | 15.Apr.2049 | 625.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 82.789,16 | 4.0 | 10229.0 | 867.0 | 15.Juni2039 | 675.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 82.765,63 | 4.0 | 9591.0 | 528.0 | 24.März2032 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.742,80 | 4.0 | 10307.0 | 740.0 | 23.Juli2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.735,97 | 4.0 | 6558.0 | 1513.0 | 04.Juni2051 | 294.0 |
| T | AT&T INC | Kommunikation | 82.547,87 | 4.0 | 9710.0 | 728.0 | 15.Mai2035 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 82.549,70 | 4.0 | 10207.0 | 658.0 | 01.Juni2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 82.553,79 | 4.0 | 10273.0 | 540.0 | 15.Juli2032 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.507,36 | 4.0 | 10819.0 | 722.0 | 01.Nov.2035 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.467,48 | 4.0 | 8610.0 | 1233.0 | 01.Apr.2046 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.447,76 | 4.0 | 9515.0 | 1343.0 | 15.Apr.2054 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 82.381,93 | 4.0 | 8826.0 | 1222.0 | 03.Nov.2045 | 435.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.392,11 | 4.0 | 9638.0 | 1323.0 | 15.Jan.2055 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.338,89 | 4.0 | 10256.0 | 310.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.354,93 | 4.0 | 7057.0 | 1240.0 | 15.Nov.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.302,76 | 4.0 | 9085.0 | 481.0 | 15.Mai2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.248,10 | 4.0 | 10903.0 | 1249.0 | 15.Jan.2053 | 675.0 |
| OKE | ONEOK INC | Energie | 82.224,21 | 4.0 | 9502.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.213,54 | 4.0 | 8915.0 | 1291.0 | 16.Nov.2048 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 82.166,91 | 4.0 | 10245.0 | 353.0 | 30.Jan.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.103,68 | 4.0 | 6748.0 | 1570.0 | 15.Nov.2060 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.108,16 | 4.0 | 9316.0 | 1551.0 | 09.Feb.2064 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.958,89 | 4.0 | 10220.0 | 662.0 | 29.Jan.2034 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.871,95 | 4.0 | 9074.0 | 496.0 | 15.Juli2031 | 240.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 81.816,16 | 4.0 | 8506.0 | 1267.0 | 20.Mai2047 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.823,50 | 4.0 | 9525.0 | 379.0 | 06.Apr.2030 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.826,16 | 4.0 | 8822.0 | 472.0 | 11.März2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.808,21 | 4.0 | 9439.0 | 680.0 | 27.Sept.2034 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 81.756,74 | 4.0 | 9480.0 | 1519.0 | 15.Mai2065 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.722,48 | 4.0 | 10354.0 | 564.0 | 21.Feb.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.653,43 | 4.0 | 10190.0 | 582.0 | 06.Feb.2033 | 475.0 |
| T | AT&T INC | Kommunikation | 81.662,20 | 4.0 | 10025.0 | 559.0 | 01.Nov.2032 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 81.631,91 | 4.0 | 10366.0 | 427.0 | 26.Feb.2031 | 490.0 |
| MPLX | MPLX LP | Energie | 81.516,70 | 4.0 | 10332.0 | 650.0 | 01.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.436,71 | 4.0 | 10435.0 | 350.0 | 15.Feb.2030 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.393,18 | 4.0 | 8580.0 | 600.0 | 15.Sept.2032 | 185.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.322,81 | 4.0 | 10442.0 | 585.0 | 01.Juni2033 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.234,58 | 4.0 | 8112.0 | 1314.0 | 08.Aug.2046 | 370.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 81.183,72 | 4.0 | 10098.0 | 1311.0 | 30.Apr.2054 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 81.135,09 | 4.0 | 7176.0 | 1426.0 | 15.Feb.2051 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.108,27 | 4.0 | 9643.0 | 370.0 | 22.März2030 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.056,61 | 4.0 | 10016.0 | 1392.0 | 04.Dez.2055 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 81.065,70 | 4.0 | 9117.0 | 1255.0 | 06.Juni2047 | 467.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.036,62 | 4.0 | 7473.0 | 1547.0 | 15.März2062 | 403.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.010,10 | 4.0 | 8971.0 | 938.0 | 23.Apr.2040 | 408.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.935,61 | 4.0 | 10112.0 | 586.0 | 15.Feb.2033 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.786,64 | 4.0 | 10311.0 | 270.0 | 15.Apr.2029 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.641,95 | 4.0 | 10274.0 | 1050.0 | 06.Jan.2042 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.611,37 | 4.0 | 9053.0 | 463.0 | 01.Apr.2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.560,14 | 4.0 | 7552.0 | 1326.0 | 01.Nov.2049 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.511,74 | 4.0 | 9591.0 | 333.0 | 01.Okt.2029 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.476,25 | 4.0 | 6284.0 | 1555.0 | 10.Dez.2051 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.367,53 | 4.0 | 8471.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.358,55 | 4.0 | 10481.0 | 703.0 | 01.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.360,48 | 4.0 | 8529.0 | 1250.0 | 06.Feb.2053 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 80.339,13 | 4.0 | 10531.0 | 612.0 | 15.Okt.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 80.290,91 | 4.0 | 10637.0 | 589.0 | 06.Juli2034 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.271,11 | 4.0 | 10467.0 | 425.0 | 13.März2031 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.271,36 | 4.0 | 7837.0 | 1379.0 | 15.Jan.2048 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 80.225,07 | 4.0 | 10131.0 | 242.0 | 01.Feb.2031 | 488.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 80.233,33 | 4.0 | 9232.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 80.140,86 | 4.0 | 10635.0 | 697.0 | 16.Jan.2035 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 80.069,68 | 4.0 | 10423.0 | 499.0 | 21.Feb.2032 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.045,17 | 4.0 | 9010.0 | 1112.0 | 15.März2043 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.049,94 | 4.0 | 6824.0 | 1500.0 | 05.März2051 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 79.965,37 | 4.0 | 9875.0 | 1133.0 | 01.Juni2045 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.953,76 | 4.0 | 10532.0 | 642.0 | 26.Mai2035 | 558.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.937,86 | 4.0 | 9987.0 | 593.0 | 15.Feb.2033 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.846,59 | 4.0 | 10420.0 | 504.0 | 01.März2032 | 485.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 79.810,69 | 4.0 | 11113.0 | 606.0 | 15.März2034 | 675.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.815,15 | 4.0 | 10264.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.611,01 | 4.0 | 9226.0 | 1316.0 | 15.Mai2053 | 535.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 79.618,76 | 4.0 | 9328.0 | 1054.0 | 01.Mai2042 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 79.492,97 | 4.0 | 9290.0 | 473.0 | 17.Juni2031 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.439,06 | 4.0 | 10954.0 | 747.0 | 01.Apr.2036 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.224,25 | 4.0 | 10347.0 | 355.0 | 15.März2030 | 505.0 |
| FISV | FISERV INC | Technologie | 79.066,32 | 4.0 | 10065.0 | 357.0 | 15.März2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.068,97 | 4.0 | 10398.0 | 645.0 | 15.Mai2034 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 79.027,95 | 4.0 | 10996.0 | 790.0 | 27.Feb.2037 | 615.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.989,74 | 4.0 | 8135.0 | 1333.0 | 07.März2049 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.992,64 | 4.0 | 9290.0 | 419.0 | 14.Aug.2030 | 220.0 |
| T | AT&T INC | Kommunikation | 78.966,98 | 4.0 | 8383.0 | 1246.0 | 09.März2048 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.949,32 | 4.0 | 10380.0 | 902.0 | 14.Feb.2039 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.954,53 | 4.0 | 10436.0 | 717.0 | 20.Juni2035 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.912,82 | 4.0 | 10491.0 | 688.0 | 29.Jan.2036 | 558.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.876,92 | 4.0 | 10306.0 | 696.0 | 01.Apr.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.852,74 | 4.0 | 10324.0 | 812.0 | 15.Apr.2037 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.726,25 | 4.0 | 9203.0 | 481.0 | 20.Mai2031 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 78.705,31 | 4.0 | 7734.0 | 1397.0 | 06.Apr.2050 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 78.692,35 | 4.0 | 8563.0 | 1341.0 | 19.März2050 | 433.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.633,53 | 4.0 | 6694.0 | 1345.0 | 01.Juni2052 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.533,57 | 4.0 | 9359.0 | 376.0 | 15.März2030 | 240.0 |
| T | AT&T INC | Kommunikation | 78.507,86 | 4.0 | 9587.0 | 917.0 | 01.März2039 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.423,81 | 4.0 | 8416.0 | 1314.0 | 15.Mai2048 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 78.428,30 | 4.0 | 10324.0 | 372.0 | 15.Mai2031 | 508.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.407,59 | 4.0 | 10276.0 | 649.0 | 10.Apr.2034 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 78.383,40 | 4.0 | 9152.0 | 512.0 | 22.Nov.2032 | 287.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.383,94 | 4.0 | 9654.0 | 528.0 | 01.Apr.2032 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 78.389,36 | 4.0 | 7477.0 | 1402.0 | 05.Apr.2050 | 358.0 |
| PSX | PHILLIPS 66 | Energie | 78.362,04 | 4.0 | 10272.0 | 1019.0 | 01.Mai2042 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 78.366,95 | 4.0 | 8887.0 | 502.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.305,48 | 4.0 | 6845.0 | 1461.0 | 15.Mai2051 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.273,85 | 4.0 | 10069.0 | 1289.0 | 01.Apr.2054 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.243,22 | 4.0 | 10221.0 | 706.0 | 15.März2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.154,87 | 4.0 | 10358.0 | 344.0 | 07.Jan.2030 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.168,09 | 4.0 | 8285.0 | 1253.0 | 27.Sept.2054 | 538.0 |
| FISV | FISERV INC | Technologie | 78.092,60 | 4.0 | 10179.0 | 630.0 | 15.März2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 78.057,00 | 4.0 | 10663.0 | 992.0 | 01.Feb.2041 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.040,77 | 4.0 | 7452.0 | 1451.0 | 15.Apr.2052 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.045,94 | 4.0 | 8927.0 | 442.0 | 19.Nov.2031 | 176.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 77.880,01 | 4.0 | 10091.0 | 326.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.865,19 | 4.0 | 10591.0 | 626.0 | 04.Apr.2034 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.686,74 | 4.0 | 9950.0 | 366.0 | 15.Apr.2030 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 77.633,07 | 4.0 | 9362.0 | 1141.0 | 15.Sept.2045 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 77.652,05 | 4.0 | 10931.0 | 602.0 | 15.Nov.2033 | 620.0 |
| NI | NISOURCE INC | Erdgas | 77.577,37 | 4.0 | 10119.0 | 1330.0 | 01.Apr.2055 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.588,72 | 4.0 | 10274.0 | 302.0 | 25.Juni2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.589,25 | 4.0 | 9004.0 | 458.0 | 15.Jan.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 77.546,05 | 4.0 | 9560.0 | 1412.0 | 10.Mai2053 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.550,99 | 4.0 | 9281.0 | 1004.0 | 19.März2040 | 423.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.510,35 | 4.0 | 10329.0 | 644.0 | 15.Feb.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.452,02 | 4.0 | 10032.0 | 279.0 | 06.Apr.2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.422,79 | 4.0 | 9066.0 | 997.0 | 15.Apr.2040 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.382,26 | 4.0 | 8827.0 | 472.0 | 25.Feb.2031 | 140.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 77.209,06 | 4.0 | 9066.0 | 1177.0 | 06.Mai2044 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 77.186,55 | 4.0 | 10203.0 | 698.0 | 15.Dez.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.151,69 | 4.0 | 8213.0 | 1277.0 | 01.März2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.159,40 | 4.0 | 9642.0 | 328.0 | 15.Aug.2029 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.092,33 | 4.0 | 9730.0 | 1116.0 | 31.Jan.2044 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.920,97 | 4.0 | 7242.0 | 1404.0 | 15.März2051 | 360.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.875,53 | 4.0 | 8625.0 | 497.0 | 01.Aug.2031 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.859,65 | 4.0 | 10074.0 | 587.0 | 30.März2033 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 76.811,32 | 4.0 | 7058.0 | 1404.0 | 15.Okt.2050 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.766,73 | 4.0 | 8589.0 | 1046.0 | 01.Apr.2040 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.716,80 | 4.0 | 9583.0 | 1363.0 | 15.Feb.2055 | 555.0 |
| T | AT&T INC | Kommunikation | 76.691,73 | 4.0 | 10220.0 | 399.0 | 15.Aug.2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.707,23 | 4.0 | 9002.0 | 413.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.672,06 | 4.0 | 9250.0 | 464.0 | 01.Apr.2031 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.643,68 | 4.0 | 8468.0 | 1294.0 | 09.Jan.2048 | 434.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.611,76 | 4.0 | 8990.0 | 538.0 | 15.Jan.2032 | 244.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.603,68 | 4.0 | 9886.0 | 1312.0 | 15.Apr.2053 | 563.0 |
| KLAC | KLA CORP | Technologie | 76.606,32 | 4.0 | 9295.0 | 1374.0 | 15.Juli2052 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.578,63 | 4.0 | 10152.0 | 480.0 | 08.Sept.2031 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.526,80 | 4.0 | 10165.0 | 1309.0 | 15.Jan.2056 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.504,93 | 4.0 | 10059.0 | 1447.0 | 30.Nov.2065 | 600.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.474,26 | 4.0 | 11686.0 | 565.0 | 15.Juli2033 | 838.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.368,03 | 4.0 | 10154.0 | 788.0 | 30.Juli2036 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.354,29 | 4.0 | 10066.0 | 726.0 | 20.Mai2035 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 76.356,34 | 4.0 | 9983.0 | 686.0 | 09.Sept.2034 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.338,61 | 4.0 | 9964.0 | 739.0 | 01.Sept.2035 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.165,73 | 4.0 | 9970.0 | 1120.0 | 15.Juli2044 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 76.157,39 | 4.0 | 10244.0 | 706.0 | 15.Jan.2035 | 500.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 76.132,49 | 4.0 | 7552.0 | 1154.0 | 01.Juni2041 | 281.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.052,36 | 4.0 | 9649.0 | 1165.0 | 05.Dez.2044 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 76.004,56 | 4.0 | 8303.0 | 1271.0 | 15.Apr.2047 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.009,75 | 4.0 | 10027.0 | 594.0 | 20.März2033 | 435.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.016,51 | 4.0 | 11009.0 | 1286.0 | 15.Nov.2053 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.022,60 | 4.0 | 9567.0 | 1373.0 | 15.Apr.2054 | 520.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 75.807,20 | 4.0 | 11473.0 | 1229.0 | 15.Nov.2053 | 725.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 75.820,93 | 4.0 | 9900.0 | 1472.0 | 05.Apr.2064 | 564.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.797,33 | 4.0 | 9967.0 | 563.0 | 15.Nov.2032 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 75.762,10 | 4.0 | 12985.0 | 851.0 | 15.Jan.2039 | 820.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 75.599,43 | 4.0 | 9845.0 | 1488.0 | 15.März2064 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 75.555,29 | 4.0 | 11016.0 | 619.0 | 15.März2034 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.484,09 | 4.0 | 10017.0 | 767.0 | 15.Jan.2036 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.493,98 | 4.0 | 10014.0 | 772.0 | 15.Feb.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.344,70 | 4.0 | 10692.0 | 618.0 | 07.Jan.2034 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.359,15 | 4.0 | 10325.0 | 1288.0 | 01.März2055 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 75.210,98 | 4.0 | 10021.0 | 446.0 | 15.Feb.2031 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.176,62 | 4.0 | 10039.0 | 492.0 | 08.März2032 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.046,02 | 4.0 | 10574.0 | 441.0 | 17.Mai2032 | 573.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.941,92 | 4.0 | 9249.0 | 1178.0 | 20.Mai2045 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 74.898,84 | 4.0 | 6273.0 | 1695.0 | 17.März2062 | 304.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.903,83 | 4.0 | 9979.0 | 455.0 | 14.März2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.740,31 | 4.0 | 9175.0 | 866.0 | 03.März2037 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 74.727,15 | 4.0 | 9395.0 | 349.0 | 15.Nov.2029 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 74.735,42 | 4.0 | 10415.0 | 656.0 | 01.Sept.2034 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 74.560,38 | 4.0 | 9353.0 | 1355.0 | 22.März2053 | 505.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 74.541,65 | 4.0 | 9250.0 | 390.0 | 01.Mai2030 | 225.0 |
| FISV | FISERV INC | Technologie | 74.508,90 | 4.0 | 10366.0 | 589.0 | 21.Aug.2033 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 74.481,43 | 4.0 | 10953.0 | 814.0 | 11.Mai2037 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.339,71 | 4.0 | 9902.0 | 1529.0 | 13.Mai2064 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.330,10 | 4.0 | 10396.0 | 700.0 | 15.März2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.243,82 | 4.0 | 10853.0 | 976.0 | 01.Apr.2041 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 74.245,56 | 4.0 | 7782.0 | 1094.0 | 09.Juli2040 | 302.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.215,39 | 4.0 | 6544.0 | 1332.0 | 01.Apr.2051 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.220,32 | 4.0 | 9891.0 | 786.0 | 15.Feb.2036 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 74.155,73 | 4.0 | 10446.0 | 713.0 | 09.Mai2035 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.079,05 | 4.0 | 5641.0 | 1715.0 | 03.Juni2060 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.055,57 | 4.0 | 8988.0 | 1425.0 | 15.Apr.2053 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.984,94 | 4.0 | 8206.0 | 1243.0 | 01.Apr.2053 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.941,58 | 4.0 | 10377.0 | 316.0 | 15.Okt.2029 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 73.681,71 | 4.0 | 10428.0 | 717.0 | 15.Juni2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.594,05 | 4.0 | 10360.0 | 351.0 | 15.Feb.2030 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.552,03 | 4.0 | 8600.0 | 1132.0 | 01.Juli2042 | 400.0 |
| PLD | PROLOGIS LP | REITS | 73.409,76 | 4.0 | 9695.0 | 1369.0 | 15.Juni2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.356,86 | 4.0 | 7541.0 | 1397.0 | 01.März2052 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 73.332,10 | 4.0 | 10321.0 | 357.0 | 14.Feb.2031 | 513.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 73.336,50 | 4.0 | 9118.0 | 1232.0 | 20.Apr.2048 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.274,70 | 4.0 | 7726.0 | 1254.0 | 01.Apr.2047 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 73.251,61 | 4.0 | 9866.0 | 691.0 | 04.Okt.2034 | 450.0 |
| MPLX | MPLX LP | Energie | 73.256,91 | 4.0 | 10183.0 | 720.0 | 15.Sept.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 73.222,50 | 4.0 | 8211.0 | 1298.0 | 04.Aug.2046 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.995,15 | 4.0 | 9987.0 | 269.0 | 08.Feb.2029 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.946,22 | 4.0 | 9594.0 | 536.0 | 07.Apr.2032 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 72.900,89 | 4.0 | 9740.0 | 1305.0 | 15.Sept.2054 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.902,24 | 4.0 | 10158.0 | 139.0 | 01.März2030 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.859,96 | 4.0 | 10307.0 | 565.0 | 01.Dez.2032 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 72.837,82 | 4.0 | 10865.0 | 915.0 | 15.Feb.2039 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.827,52 | 4.0 | 10271.0 | 525.0 | 08.Mai2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.792,74 | 4.0 | 9055.0 | 1114.0 | 15.Jan.2043 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.756,66 | 4.0 | 8548.0 | 1278.0 | 15.Nov.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.697,65 | 4.0 | 9745.0 | 1388.0 | 25.Juni2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.609,22 | 4.0 | 10015.0 | 899.0 | 08.Juli2039 | 613.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 72.593,89 | 4.0 | 11014.0 | 1284.0 | 22.Nov.2052 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 72.598,25 | 4.0 | 7260.0 | 1300.0 | 08.Dez.2047 | 373.0 |
| MPLX | MPLX LP | Energie | 72.605,06 | 4.0 | 10139.0 | 570.0 | 01.März2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.529,02 | 4.0 | 10189.0 | 649.0 | 15.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.539,89 | 4.0 | 10204.0 | 319.0 | 09.Aug.2029 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 72.470,44 | 4.0 | 10626.0 | 1034.0 | 30.Jan.2042 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.473,38 | 4.0 | 8383.0 | 1023.0 | 01.Apr.2040 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.465,62 | 4.0 | 10270.0 | 346.0 | 17.Dez.2029 | 478.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.436,77 | 4.0 | 7791.0 | 1149.0 | 05.Mai2041 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.419,45 | 4.0 | 10188.0 | 480.0 | 21.Okt.2032 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.334,36 | 4.0 | 9118.0 | 1187.0 | 21.Okt.2045 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.300,45 | 4.0 | 10134.0 | 269.0 | 30.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.304,42 | 4.0 | 6869.0 | 1399.0 | 01.Feb.2050 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 72.273,23 | 4.0 | 9622.0 | 1416.0 | 10.Feb.2063 | 590.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 72.222,88 | 4.0 | 8093.0 | 1084.0 | 15.Nov.2042 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.145,71 | 4.0 | 6038.0 | 1650.0 | 15.Sept.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.125,05 | 4.0 | 8076.0 | 1264.0 | 23.Jan.2049 | 390.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 72.108,75 | 4.0 | 8988.0 | 967.0 | 01.Sept.2041 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 72.118,22 | 4.0 | 10893.0 | 582.0 | 07.Nov.2033 | 712.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 72.025,83 | 4.0 | 7776.0 | 1139.0 | 17.Juni2041 | 306.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 72.035,97 | 4.0 | 10267.0 | 358.0 | 01.Feb.2030 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.004,43 | 4.0 | 10281.0 | 748.0 | 15.Aug.2035 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.930,59 | 4.0 | 9547.0 | 397.0 | 01.Juli2030 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.904,82 | 4.0 | 10257.0 | 357.0 | 07.Feb.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.829,16 | 4.0 | 11227.0 | 1275.0 | 15.Nov.2053 | 670.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 71.814,41 | 4.0 | 10190.0 | 1114.0 | 05.Juli2044 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.736,27 | 4.0 | 7668.0 | 1307.0 | 15.Okt.2047 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.692,83 | 4.0 | 9062.0 | 498.0 | 01.Aug.2031 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.626,49 | 4.0 | 10881.0 | 400.0 | 01.Dez.2030 | 640.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.590,25 | 4.0 | 10346.0 | 641.0 | 18.Apr.2034 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.599,08 | 4.0 | 10217.0 | 541.0 | 11.Aug.2033 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 71.565,93 | 4.0 | 6478.0 | 1500.0 | 15.Jan.2051 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 71.494,11 | 4.0 | 8293.0 | 1092.0 | 29.Okt.2041 | 385.0 |
| MPLX | MPLX LP | Energie | 71.425,98 | 4.0 | 9392.0 | 1232.0 | 15.Feb.2049 | 550.0 |
| AON | AON CORP | Versicherung | 71.413,76 | 4.0 | 9449.0 | 389.0 | 15.Mai2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 71.384,97 | 4.0 | 8741.0 | 1147.0 | 15.Dez.2042 | 407.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.352,01 | 4.0 | 10187.0 | 642.0 | 15.Feb.2034 | 530.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 71.283,22 | 4.0 | 8844.0 | 1305.0 | 26.Juni2048 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 71.248,21 | 4.0 | 10193.0 | 414.0 | 15.März2031 | 665.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.205,39 | 4.0 | 10053.0 | 1506.0 | 04.Dez.2065 | 570.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.210,58 | 4.0 | 9205.0 | 401.0 | 22.Juni2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 71.220,29 | 4.0 | 9517.0 | 1182.0 | 01.Juni2045 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.196,37 | 4.0 | 7659.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.106,46 | 4.0 | 10031.0 | 415.0 | 03.Nov.2031 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 71.058,18 | 4.0 | 10483.0 | 1022.0 | 01.Dez.2041 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.036,79 | 4.0 | 10421.0 | 654.0 | 11.Apr.2034 | 510.0 |
| MET | METLIFE INC | Versicherung | 70.867,01 | 4.0 | 10237.0 | 354.0 | 23.März2030 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 70.823,07 | 4.0 | 10358.0 | 665.0 | 01.Okt.2034 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.818,49 | 4.0 | 10111.0 | 710.0 | 15.Feb.2035 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.777,32 | 4.0 | 10025.0 | 448.0 | 15.März2031 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.724,06 | 4.0 | 10302.0 | 345.0 | 21.Feb.2030 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 70.713,90 | 4.0 | 10921.0 | 938.0 | 01.März2041 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.688,29 | 4.0 | 7955.0 | 1500.0 | 01.Apr.2062 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.693,94 | 4.0 | 6504.0 | 1466.0 | 15.Okt.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.667,47 | 4.0 | 10072.0 | 504.0 | 03.Feb.2032 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.655,17 | 4.0 | 9935.0 | 732.0 | 22.Okt.2036 | 489.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 70.627,46 | 4.0 | 10112.0 | 1024.0 | 24.Mai2041 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.581,13 | 4.0 | 10330.0 | 347.0 | 15.Jan.2031 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.564,33 | 4.0 | 8150.0 | 1127.0 | 15.März2042 | 355.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 70.546,05 | 4.0 | 9386.0 | 1365.0 | 05.Feb.2054 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.496,21 | 4.0 | 9256.0 | 1314.0 | 15.Mai2054 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 70.350,71 | 4.0 | 7740.0 | 1116.0 | 16.Nov.2040 | 296.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 70.240,69 | 3.0 | 8794.0 | 1253.0 | 02.Juni2047 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 70.221,18 | 3.0 | 8205.0 | 1347.0 | 15.Apr.2052 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.202,92 | 3.0 | 9481.0 | 1149.0 | 15.Feb.2044 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.132,69 | 3.0 | 9169.0 | 438.0 | 15.Nov.2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.007,97 | 3.0 | 8730.0 | 1194.0 | 01.Mai2045 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 69.960,28 | 3.0 | 9469.0 | 328.0 | 26.Aug.2029 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.968,32 | 3.0 | 8962.0 | 461.0 | 04.Feb.2032 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.947,71 | 3.0 | 10494.0 | 559.0 | 22.Feb.2034 | 544.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.924,74 | 3.0 | 10529.0 | 634.0 | 15.März2034 | 535.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 69.903,68 | 3.0 | 9745.0 | 1455.0 | 15.Sept.2064 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.829,17 | 3.0 | 8421.0 | 1272.0 | 01.Dez.2047 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.742,34 | 3.0 | 9400.0 | 1209.0 | 01.Feb.2046 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 69.743,72 | 3.0 | 10091.0 | 687.0 | 15.Okt.2034 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 69.568,20 | 3.0 | 10453.0 | 1339.0 | 15.Sept.2054 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 69.532,38 | 3.0 | 7684.0 | 1147.0 | 29.Juni2041 | 299.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.538,52 | 3.0 | 10480.0 | 692.0 | 01.Apr.2035 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.548,04 | 3.0 | 8987.0 | 1213.0 | 15.Juli2046 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 69.501,99 | 3.0 | 9977.0 | 533.0 | 01.Juni2032 | 440.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 69.432,00 | 3.0 | 8007.0 | 1414.0 | 24.März2052 | 400.0 |
| MET | METLIFE INC | Versicherung | 69.417,99 | 3.0 | 10745.0 | 721.0 | 15.Juni2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.397,77 | 3.0 | 8095.0 | 1307.0 | 15.Juni2047 | 390.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 69.381,50 | 3.0 | 10420.0 | 627.0 | 01.März2034 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.275,11 | 3.0 | 11480.0 | 828.0 | 15.Jan.2038 | 695.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.246,28 | 3.0 | 9131.0 | 464.0 | 15.März2031 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 69.171,44 | 3.0 | 10454.0 | 637.0 | 01.Feb.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.171,70 | 3.0 | 10418.0 | 825.0 | 15.Apr.2038 | 650.0 |
| CSX | CSX CORP | Transport | 69.132,68 | 3.0 | 9912.0 | 571.0 | 15.Nov.2032 | 410.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 69.118,99 | 3.0 | 9209.0 | 536.0 | 10.März2032 | 297.0 |
| T | AT&T INC | Kommunikation | 69.059,67 | 3.0 | 9273.0 | 479.0 | 01.Juni2031 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.049,29 | 3.0 | 7170.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 69.001,01 | 3.0 | 9600.0 | 1490.0 | 26.Feb.2064 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.936,87 | 3.0 | 9751.0 | 1235.0 | 01.Apr.2054 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.887,90 | 3.0 | 9971.0 | 275.0 | 07.Feb.2030 | 397.0 |
| EQIX | EQUINIX INC | Technologie | 68.739,39 | 3.0 | 9686.0 | 529.0 | 15.Apr.2032 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.693,65 | 3.0 | 9608.0 | 930.0 | 15.März2039 | 481.0 |
| AAPL | APPLE INC | Technologie | 68.678,44 | 3.0 | 7884.0 | 1283.0 | 09.Feb.2045 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.636,34 | 3.0 | 8571.0 | 1289.0 | 15.Nov.2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 68.636,84 | 3.0 | 7442.0 | 1385.0 | 01.Feb.2050 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.508,22 | 3.0 | 10220.0 | 654.0 | 15.Feb.2034 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.500,35 | 3.0 | 9022.0 | 505.0 | 13.Sept.2031 | 256.0 |
| PSX | PHILLIPS 66 | Energie | 68.407,95 | 3.0 | 8994.0 | 1142.0 | 15.Nov.2044 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.371,32 | 3.0 | 9875.0 | 554.0 | 18.Juli2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.310,61 | 3.0 | 10394.0 | 655.0 | 01.Juni2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.295,96 | 3.0 | 10302.0 | 509.0 | 15.März2032 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.270,95 | 3.0 | 7498.0 | 1386.0 | 15.Aug.2049 | 370.0 |
| LNG | CHENIERE ENERGY INC | Energie | 68.282,13 | 3.0 | 10474.0 | 627.0 | 15.Apr.2034 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 68.282,66 | 3.0 | 10800.0 | 705.0 | 15.Okt.2035 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.282,73 | 3.0 | 9738.0 | 318.0 | 31.Juli2029 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 68.189,99 | 3.0 | 9514.0 | 1352.0 | 09.März2053 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.129,43 | 3.0 | 11145.0 | 590.0 | 24.Okt.2034 | 656.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.142,51 | 3.0 | 10319.0 | 652.0 | 15.Feb.2034 | 488.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 68.056,53 | 3.0 | 10343.0 | 290.0 | 21.Mai2029 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 68.059,94 | 3.0 | 9485.0 | 378.0 | 01.Apr.2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 67.987,22 | 3.0 | 10395.0 | 1114.0 | 09.Juli2044 | 584.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 67.884,66 | 3.0 | 10351.0 | 586.0 | 15.Juni2033 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.901,15 | 3.0 | 10383.0 | 461.0 | 03.Juli2031 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 67.838,59 | 3.0 | 10399.0 | 450.0 | 29.Juli2031 | 670.0 |
| LDOS | LEIDOS INC | Technologie | 67.768,88 | 3.0 | 9033.0 | 464.0 | 15.Feb.2031 | 230.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 67.740,14 | 3.0 | 9076.0 | 553.0 | 15.Mai2032 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.680,93 | 3.0 | 9268.0 | 363.0 | 15.Feb.2030 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.647,54 | 3.0 | 8704.0 | 1281.0 | 15.Juni2048 | 456.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.653,11 | 3.0 | 10278.0 | 332.0 | 15.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.659,34 | 3.0 | 10284.0 | 377.0 | 15.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.625,81 | 3.0 | 8958.0 | 437.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.614,73 | 3.0 | 10661.0 | 736.0 | 01.Sept.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 67.622,55 | 3.0 | 10432.0 | 484.0 | 15.Nov.2031 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.528,47 | 3.0 | 10118.0 | 720.0 | 01.Dez.2035 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.531,79 | 3.0 | 9280.0 | 375.0 | 01.März2030 | 213.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.499,00 | 3.0 | 10540.0 | 657.0 | 15.Aug.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.403,26 | 3.0 | 10204.0 | 776.0 | 13.Feb.2036 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 67.391,02 | 3.0 | 8431.0 | 1087.0 | 15.März2044 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 67.355,26 | 3.0 | 6327.0 | 1515.0 | 15.Juli2051 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.318,32 | 3.0 | 11393.0 | 856.0 | 15.Apr.2038 | 620.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.285,15 | 3.0 | 10339.0 | 709.0 | 10.Feb.2035 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 67.287,50 | 3.0 | 8749.0 | 1154.0 | 18.Mai2043 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.263,14 | 3.0 | 6718.0 | 1451.0 | 24.Feb.2050 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.265,99 | 3.0 | 10184.0 | 487.0 | 10.Okt.2031 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 67.232,67 | 3.0 | 7214.0 | 1407.0 | 04.Feb.2051 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.192,80 | 3.0 | 9577.0 | 1171.0 | 04.Aug.2045 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 67.117,68 | 3.0 | 10271.0 | 687.0 | 15.Jan.2035 | 575.0 |
| AAPL | APPLE INC | Technologie | 67.090,31 | 3.0 | 9488.0 | 332.0 | 11.Sept.2029 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.099,59 | 3.0 | 11344.0 | 429.0 | 01.Mai2031 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.006,93 | 3.0 | 9133.0 | 1346.0 | 15.Apr.2053 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.921,09 | 3.0 | 10162.0 | 485.0 | 15.Nov.2031 | 513.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.860,81 | 3.0 | 10212.0 | 1731.0 | 01.Juli2111 | 560.0 |
| D | DOMINION ENERGY INC | Elektro- | 66.696,92 | 3.0 | 10446.0 | 549.0 | 15.Nov.2032 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.630,79 | 3.0 | 10013.0 | 1274.0 | 01.Apr.2055 | 620.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.580,37 | 3.0 | 11167.0 | 804.0 | 15.Juni2037 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.580,80 | 3.0 | 8480.0 | 1343.0 | 29.Juni2048 | 405.0 |
| NXPI | NXP BV | Technologie | 66.577,58 | 3.0 | 10195.0 | 572.0 | 15.Jan.2033 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.545,97 | 3.0 | 9973.0 | 728.0 | 15.Sept.2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.524,80 | 3.0 | 8636.0 | 1196.0 | 10.Nov.2044 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.525,10 | 3.0 | 7914.0 | 1024.0 | 22.Apr.2041 | 311.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.526,80 | 3.0 | 9911.0 | 683.0 | 15.Okt.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.481,96 | 3.0 | 10185.0 | 432.0 | 15.Jan.2031 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.404,45 | 3.0 | 10106.0 | 567.0 | 15.Nov.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.406,11 | 3.0 | 7303.0 | 1080.0 | 01.Juni2041 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.239,27 | 3.0 | 10154.0 | 582.0 | 20.Jan.2033 | 450.0 |
| MPLX | MPLX LP | Energie | 66.216,85 | 3.0 | 8616.0 | 1296.0 | 14.März2052 | 495.0 |
| T | AT&T INC | Kommunikation | 66.228,82 | 3.0 | 10182.0 | 1358.0 | 15.Aug.2056 | 605.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.201,09 | 3.0 | 6551.0 | 1541.0 | 14.Aug.2050 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.213,50 | 3.0 | 8102.0 | 1415.0 | 15.Sept.2052 | 409.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 66.060,29 | 3.0 | 8959.0 | 510.0 | 15.Okt.2031 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.033,18 | 3.0 | 9424.0 | 371.0 | 05.Feb.2030 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.972,05 | 3.0 | 9238.0 | 396.0 | 15.Mai2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.903,51 | 3.0 | 7940.0 | 1033.0 | 01.Nov.2039 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.883,94 | 3.0 | 9364.0 | 1135.0 | 01.Apr.2044 | 480.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.848,93 | 3.0 | 9302.0 | 463.0 | 01.Apr.2031 | 275.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 65.700,63 | 3.0 | 9913.0 | 1339.0 | 15.Okt.2054 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 65.685,36 | 3.0 | 8903.0 | 1226.0 | 07.Dez.2046 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.688,15 | 3.0 | 6851.0 | 1300.0 | 22.Juni2050 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.624,51 | 3.0 | 10318.0 | 694.0 | 05.Dez.2034 | 480.0 |
| SRE | SEMPRA | Erdgas | 65.599,85 | 3.0 | 8728.0 | 922.0 | 01.Feb.2038 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 65.530,50 | 3.0 | 8595.0 | 1197.0 | 15.Okt.2044 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.473,57 | 3.0 | 10225.0 | 589.0 | 15.Feb.2033 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.491,81 | 3.0 | 9061.0 | 493.0 | 15.Juni2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 65.423,91 | 3.0 | 9749.0 | 555.0 | 05.Aug.2032 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.352,81 | 3.0 | 9213.0 | 1218.0 | 15.Mai2046 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.293,58 | 3.0 | 10347.0 | 713.0 | 07.Feb.2035 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 65.262,93 | 3.0 | 6719.0 | 1463.0 | 15.Mai2050 | 305.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 65.216,35 | 3.0 | 10138.0 | 662.0 | 01.Okt.2034 | 558.0 |
| TFC | TRUIST BANK | Bankwesen | 65.179,95 | 3.0 | 9213.0 | 377.0 | 11.März2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.111,20 | 3.0 | 9214.0 | 1361.0 | 15.Juni2052 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.120,60 | 3.0 | 11169.0 | 852.0 | 15.Jan.2038 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.052,92 | 3.0 | 10560.0 | 1077.0 | 15.März2046 | 660.0 |
| PSX | PHILLIPS 66 | Energie | 64.995,28 | 3.0 | 6700.0 | 1450.0 | 15.März2052 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.895,09 | 3.0 | 10318.0 | 1367.0 | 15.Nov.2054 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.861,00 | 3.0 | 9262.0 | 541.0 | 14.Feb.2032 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.820,26 | 3.0 | 10277.0 | 646.0 | 15.Apr.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 64.771,40 | 3.0 | 10192.0 | 631.0 | 21.Feb.2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.774,23 | 3.0 | 7373.0 | 1557.0 | 20.März2060 | 384.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.779,14 | 3.0 | 10091.0 | 1346.0 | 15.Okt.2053 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 64.686,65 | 3.0 | 7411.0 | 1124.0 | 01.Apr.2041 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.655,31 | 3.0 | 9903.0 | 752.0 | 15.Juli2035 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.632,76 | 3.0 | 9862.0 | 1332.0 | 28.Juni2054 | 575.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 64.622,15 | 3.0 | 8492.0 | 1281.0 | 01.Mai2047 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.602,69 | 3.0 | 10709.0 | 554.0 | 15.Jan.2033 | 615.0 |
| MPLX | MPLX LP | Energie | 64.577,98 | 3.0 | 8449.0 | 1233.0 | 15.Apr.2048 | 470.0 |
| MPLX | MPLX LP | Energie | 64.539,19 | 3.0 | 10203.0 | 698.0 | 01.Apr.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.499,22 | 3.0 | 9918.0 | 1386.0 | 16.Feb.2055 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.475,94 | 3.0 | 9135.0 | 1264.0 | 15.März2049 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.449,81 | 3.0 | 8793.0 | 1205.0 | 20.Jan.2048 | 444.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 64.455,63 | 3.0 | 10714.0 | 423.0 | 01.Feb.2031 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.435,91 | 3.0 | 7457.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.335,13 | 3.0 | 8138.0 | 1315.0 | 27.Sept.2064 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 64.308,65 | 3.0 | 5494.0 | 1640.0 | 15.Aug.2050 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.312,04 | 3.0 | 7510.0 | 1054.0 | 25.März2041 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 64.305,15 | 3.0 | 10018.0 | 682.0 | 26.Sept.2034 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.274,27 | 3.0 | 7462.0 | 1127.0 | 01.Okt.2040 | 260.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 64.283,18 | 3.0 | 7004.0 | 1457.0 | 15.März2051 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.175,21 | 3.0 | 10503.0 | 537.0 | 15.Okt.2032 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.156,83 | 3.0 | 9639.0 | 342.0 | 15.Nov.2029 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.085,36 | 3.0 | 7030.0 | 1450.0 | 05.Feb.2050 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 64.017,22 | 3.0 | 9609.0 | 1484.0 | 10.Sept.2064 | 542.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.950,40 | 3.0 | 8126.0 | 1300.0 | 15.Dez.2047 | 408.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.913,80 | 3.0 | 10459.0 | 359.0 | 15.Apr.2030 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.918,07 | 3.0 | 7515.0 | 1314.0 | 15.Aug.2049 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.847,81 | 3.0 | 9975.0 | 324.0 | 18.Sept.2029 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.817,91 | 3.0 | 8298.0 | 895.0 | 15.Nov.2037 | 380.0 |
| MET | METLIFE INC | Versicherung | 63.801,95 | 3.0 | 10612.0 | 996.0 | 06.Feb.2041 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 63.766,08 | 3.0 | 8943.0 | 966.0 | 15.März2039 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 63.752,21 | 3.0 | 8779.0 | 1093.0 | 24.Feb.2042 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 63.673,37 | 3.0 | 8292.0 | 1324.0 | 15.März2052 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.659,03 | 3.0 | 10485.0 | 656.0 | 22.Mai2034 | 515.0 |
| KLAC | KLA CORP | Technologie | 63.616,97 | 3.0 | 10217.0 | 541.0 | 15.Juli2032 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.583,66 | 3.0 | 10538.0 | 705.0 | 09.Jan.2035 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.585,65 | 3.0 | 10375.0 | 569.0 | 15.Jan.2033 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.598,80 | 3.0 | 10890.0 | 552.0 | 15.März2033 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.569,69 | 3.0 | 9949.0 | 1391.0 | 13.Mai2054 | 530.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.548,57 | 3.0 | 10563.0 | 564.0 | 01.Feb.2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.555,25 | 3.0 | 10406.0 | 612.0 | 10.Aug.2033 | 509.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.534,06 | 3.0 | 10032.0 | 1005.0 | 15.Juli2041 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 63.499,38 | 3.0 | 6991.0 | 1617.0 | 15.Juni2061 | 360.0 |
| OKE | ONEOK INC | Energie | 63.409,17 | 3.0 | 9580.0 | 1413.0 | 01.Nov.2064 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 63.417,47 | 3.0 | 7480.0 | 1402.0 | 13.März2051 | 370.0 |
| T | AT&T INC | Kommunikation | 63.313,39 | 3.0 | 8597.0 | 1116.0 | 15.Dez.2042 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 63.321,29 | 3.0 | 10354.0 | 359.0 | 01.Apr.2030 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.290,40 | 3.0 | 9111.0 | 480.0 | 13.Mai2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.241,75 | 3.0 | 8050.0 | 1374.0 | 01.Apr.2052 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 63.250,11 | 3.0 | 10189.0 | 654.0 | 09.Feb.2034 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.256,20 | 3.0 | 10126.0 | 1319.0 | 15.Sept.2053 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 63.256,36 | 3.0 | 10177.0 | 578.0 | 29.März2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 63.217,26 | 3.0 | 9685.0 | 1115.0 | 30.Sept.2043 | 500.0 |
| MPLX | MPLX LP | Energie | 63.137,75 | 3.0 | 10199.0 | 1284.0 | 15.Sept.2055 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.116,27 | 3.0 | 7715.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 63.025,17 | 3.0 | 10365.0 | 642.0 | 15.Mai2034 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.004,16 | 3.0 | 9998.0 | 443.0 | 15.März2031 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 63.004,71 | 3.0 | 6749.0 | 1476.0 | 15.Okt.2049 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 62.980,56 | 3.0 | 9563.0 | 1278.0 | 21.Feb.2053 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.962,93 | 3.0 | 10355.0 | 651.0 | 15.Mai2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.952,84 | 3.0 | 9830.0 | 1354.0 | 15.Feb.2054 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.930,16 | 3.0 | 10622.0 | 343.0 | 01.Apr.2030 | 595.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 62.935,00 | 3.0 | 7842.0 | 1385.0 | 01.Mai2052 | 415.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.907,91 | 3.0 | 8863.0 | 1133.0 | 02.Nov.2042 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 62.867,12 | 3.0 | 9047.0 | 1204.0 | 15.März2046 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 62.870,40 | 3.0 | 10294.0 | 351.0 | 10.Feb.2030 | 513.0 |
| WDAY | WORKDAY INC | Technologie | 62.783,94 | 3.0 | 9513.0 | 527.0 | 01.Apr.2032 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.791,50 | 3.0 | 10192.0 | 1294.0 | 04.März2054 | 597.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.765,39 | 3.0 | 10323.0 | 713.0 | 15.Mai2035 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.751,30 | 3.0 | 9405.0 | 1124.0 | 01.Juni2043 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.720,33 | 3.0 | 10239.0 | 610.0 | 11.Sept.2033 | 489.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.723,63 | 3.0 | 9525.0 | 1143.0 | 17.Mai2044 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.703,12 | 3.0 | 10207.0 | 742.0 | 15.Okt.2035 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 62.714,55 | 3.0 | 7887.0 | 1066.0 | 02.Sept.2040 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.660,07 | 3.0 | 7689.0 | 1561.0 | 13.Apr.2062 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 62.668,72 | 3.0 | 9990.0 | 735.0 | 15.Mai2035 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.644,35 | 3.0 | 10063.0 | 353.0 | 15.Jan.2030 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.649,14 | 3.0 | 10234.0 | 701.0 | 27.März2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.653,51 | 3.0 | 10222.0 | 738.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.561,16 | 3.0 | 8173.0 | 1345.0 | 15.März2049 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.527,23 | 3.0 | 8261.0 | 1299.0 | 15.Juni2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.504,07 | 3.0 | 9185.0 | 1439.0 | 15.Mai2064 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 62.493,03 | 3.0 | 8922.0 | 1350.0 | 15.Aug.2052 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.495,09 | 3.0 | 7874.0 | 1419.0 | 13.Apr.2052 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.495,10 | 3.0 | 10406.0 | 712.0 | 12.Feb.2035 | 510.0 |
| FDX | FEDEX CORP | Transport | 62.460,35 | 3.0 | 8748.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 62.439,22 | 3.0 | 10297.0 | 294.0 | 01.Juni2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 62.317,38 | 3.0 | 8870.0 | 941.0 | 15.Jan.2038 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 62.318,92 | 3.0 | 9330.0 | 1195.0 | 01.März2049 | 552.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.297,00 | 3.0 | 9311.0 | 1374.0 | 17.Mai2053 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.311,90 | 3.0 | 9980.0 | 1367.0 | 15.März2055 | 550.0 |
| PLD | PROLOGIS LP | REITS | 62.199,05 | 3.0 | 10318.0 | 639.0 | 15.Jan.2034 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.171,34 | 3.0 | 9347.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.067,54 | 3.0 | 8384.0 | 1024.0 | 15.Aug.2039 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.984,04 | 3.0 | 10659.0 | 641.0 | 01.Feb.2034 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 61.985,95 | 3.0 | 10181.0 | 1341.0 | 15.Mai2054 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.968,25 | 3.0 | 9679.0 | 1287.0 | 01.Mai2050 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.972,07 | 3.0 | 10312.0 | 646.0 | 01.Apr.2034 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.941,68 | 3.0 | 9414.0 | 1235.0 | 30.Mai2048 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 61.834,85 | 3.0 | 10604.0 | 618.0 | 15.März2034 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.852,36 | 3.0 | 9571.0 | 338.0 | 22.Okt.2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.828,17 | 3.0 | 8800.0 | 1012.0 | 18.Juli2039 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.786,36 | 3.0 | 9732.0 | 344.0 | 01.Dez.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 61.752,28 | 3.0 | 8600.0 | 1211.0 | 06.März2048 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.641,20 | 3.0 | 8929.0 | 1130.0 | 15.Feb.2043 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.646,31 | 3.0 | 9730.0 | 306.0 | 21.Juni2029 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 61.619,72 | 3.0 | 7224.0 | 1168.0 | 15.Juli2041 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.610,20 | 3.0 | 10256.0 | 357.0 | 10.Feb.2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 61.513,77 | 3.0 | 7707.0 | 1387.0 | 01.Juni2049 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.525,25 | 3.0 | 9146.0 | 405.0 | 15.Juni2030 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.507,57 | 3.0 | 10136.0 | 600.0 | 17.Mai2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.491,39 | 3.0 | 9016.0 | 1260.0 | 03.Aug.2055 | 600.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 61.441,26 | 3.0 | 10037.0 | 682.0 | 11.Sept.2034 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 61.394,60 | 3.0 | 10189.0 | 392.0 | 15.Juli2030 | 460.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.252,48 | 3.0 | 9417.0 | 938.0 | 15.Nov.2040 | 588.0 |
| GLW | CORNING INC | Technologie | 61.270,07 | 3.0 | 9431.0 | 1577.0 | 15.Nov.2079 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.247,87 | 3.0 | 9960.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 61.228,92 | 3.0 | 9442.0 | 1291.0 | 21.Feb.2054 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.100,88 | 3.0 | 9996.0 | 746.0 | 15.Okt.2035 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.078,59 | 3.0 | 9107.0 | 1151.0 | 12.Aug.2043 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 61.056,36 | 3.0 | 8138.0 | 1055.0 | 16.Aug.2039 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.025,72 | 3.0 | 8545.0 | 571.0 | 18.Mai2032 | 200.0 |
| AAPL | APPLE INC | Technologie | 60.982,62 | 3.0 | 8031.0 | 1334.0 | 13.Nov.2047 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 60.940,47 | 3.0 | 9973.0 | 682.0 | 01.Okt.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.942,20 | 3.0 | 9936.0 | 1332.0 | 15.Jan.2054 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.914,01 | 3.0 | 10056.0 | 532.0 | 01.Juni2032 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.884,77 | 3.0 | 10019.0 | 413.0 | 15.Nov.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.824,32 | 3.0 | 9999.0 | 412.0 | 22.Okt.2031 | 425.0 |
| MA | MASTERCARD INC | Technologie | 60.751,73 | 3.0 | 7947.0 | 1382.0 | 26.März2050 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.764,41 | 3.0 | 10490.0 | 318.0 | 09.Nov.2029 | 615.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.718,17 | 3.0 | 9900.0 | 988.0 | 15.Sept.2040 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.635,22 | 3.0 | 10078.0 | 434.0 | 27.Jan.2032 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.642,68 | 3.0 | 9988.0 | 1187.0 | 01.Dez.2046 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 60.645,94 | 3.0 | 6669.0 | 1522.0 | 26.Nov.2051 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.614,66 | 3.0 | 7505.0 | 1097.0 | 15.Mai2040 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.510,10 | 3.0 | 6938.0 | 1409.0 | 01.Aug.2050 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 60.474,65 | 3.0 | 9196.0 | 685.0 | 01.Mai2034 | 360.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.395,18 | 3.0 | 10231.0 | 684.0 | 15.Aug.2034 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 60.362,42 | 3.0 | 10317.0 | 727.0 | 15.Juni2035 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.293,10 | 3.0 | 10044.0 | 552.0 | 15.Aug.2032 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.265,89 | 3.0 | 10011.0 | 493.0 | 29.Jan.2032 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 60.240,82 | 3.0 | 10033.0 | 592.0 | 15.Feb.2033 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 60.243,18 | 3.0 | 9942.0 | 1362.0 | 15.Juni2054 | 555.0 |
| MPLX | MPLX LP | Energie | 60.212,76 | 3.0 | 9253.0 | 892.0 | 15.Apr.2038 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.194,42 | 3.0 | 6216.0 | 1426.0 | 30.Juni2062 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.206,29 | 3.0 | 9889.0 | 663.0 | 22.Nov.2034 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 60.033,55 | 3.0 | 9899.0 | 1175.0 | 15.Juni2048 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.957,73 | 3.0 | 9983.0 | 739.0 | 12.Aug.2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 59.885,70 | 3.0 | 6881.0 | 1191.0 | 15.Aug.2040 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 59.904,44 | 3.0 | 10880.0 | 823.0 | 15.Okt.2037 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.875,43 | 3.0 | 6421.0 | 1642.0 | 12.Mai2061 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.883,72 | 3.0 | 9465.0 | 791.0 | 15.Jan.2036 | 427.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.845,15 | 3.0 | 10784.0 | 820.0 | 01.Juli2038 | 730.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.832,00 | 3.0 | 9112.0 | 1514.0 | 27.Feb.2063 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.832,24 | 3.0 | 9160.0 | 486.0 | 15.Juni2031 | 255.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.839,03 | 3.0 | 10071.0 | 1345.0 | 08.Sept.2053 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.738,31 | 3.0 | 9179.0 | 547.0 | 01.Feb.2032 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 59.704,65 | 3.0 | 9120.0 | 478.0 | 15.Mai2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 59.712,60 | 3.0 | 7275.0 | 1180.0 | 08.Feb.2041 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.690,06 | 3.0 | 9829.0 | 1368.0 | 01.Dez.2054 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 59.676,69 | 3.0 | 10591.0 | 1274.0 | 22.März2054 | 635.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.626,76 | 3.0 | 9822.0 | 773.0 | 15.Nov.2035 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.587,37 | 3.0 | 7885.0 | 1066.0 | 24.Feb.2043 | 344.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.580,25 | 3.0 | 9818.0 | 374.0 | 30.Apr.2030 | 370.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 59.533,16 | 3.0 | 9601.0 | 886.0 | 01.Nov.2038 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 59.443,73 | 3.0 | 8473.0 | 1332.0 | 05.Aug.2052 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.301,79 | 3.0 | 9536.0 | 360.0 | 15.Jan.2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 59.259,96 | 3.0 | 9721.0 | 1283.0 | 15.Mai2054 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.221,78 | 3.0 | 8885.0 | 1226.0 | 01.März2048 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.212,35 | 3.0 | 9860.0 | 695.0 | 18.Sept.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.175,93 | 3.0 | 8540.0 | 1252.0 | 15.Okt.2048 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 59.129,19 | 3.0 | 9057.0 | 1255.0 | 01.Apr.2048 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 59.139,24 | 3.0 | 9583.0 | 374.0 | 27.März2030 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 59.086,61 | 3.0 | 10182.0 | 477.0 | 15.Aug.2031 | 455.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.088,39 | 3.0 | 9209.0 | 453.0 | 15.Jan.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.938,78 | 3.0 | 9733.0 | 1325.0 | 27.Feb.2053 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.879,41 | 3.0 | 9374.0 | 538.0 | 15.März2032 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.833,53 | 3.0 | 8311.0 | 670.0 | 01.Okt.2033 | 245.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.800,00 | 3.0 | 8236.0 | 1363.0 | 05.Apr.2052 | 440.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.768,99 | 3.0 | 9006.0 | 535.0 | 21.Dez.2031 | 220.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.750,19 | 3.0 | 7045.0 | 1434.0 | 06.Apr.2050 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 58.734,88 | 3.0 | 9354.0 | 1245.0 | 01.Juni2050 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 58.706,50 | 3.0 | 10477.0 | 638.0 | 15.Feb.2034 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.689,21 | 3.0 | 10425.0 | 567.0 | 27.Feb.2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.691,02 | 3.0 | 6931.0 | 1454.0 | 15.Dez.2049 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 58.566,94 | 3.0 | 10424.0 | 628.0 | 15.März2034 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.549,20 | 3.0 | 10494.0 | 639.0 | 15.Mai2034 | 580.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.553,06 | 3.0 | 9277.0 | 502.0 | 31.Jan.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.522,45 | 3.0 | 10690.0 | 612.0 | 15.Nov.2033 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.495,29 | 3.0 | 6513.0 | 1541.0 | 04.Dez.2051 | 288.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 58.441,20 | 3.0 | 10311.0 | 1002.0 | 30.Mai2041 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 58.423,16 | 3.0 | 10306.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.367,59 | 3.0 | 10400.0 | 695.0 | 01.Apr.2035 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.368,25 | 3.0 | 11590.0 | 335.0 | 15.Juli2030 | 888.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.341,73 | 3.0 | 9836.0 | 1380.0 | 15.Jan.2055 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 58.317,18 | 3.0 | 10541.0 | 668.0 | 09.Juli2034 | 556.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.316,04 | 3.0 | 10597.0 | 568.0 | 15.Feb.2033 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.245,39 | 3.0 | 10395.0 | 576.0 | 01.Apr.2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.196,21 | 3.0 | 8890.0 | 432.0 | 18.Sept.2030 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 58.165,75 | 3.0 | 10335.0 | 350.0 | 01.März2030 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.138,80 | 3.0 | 10327.0 | 1361.0 | 15.März2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.144,16 | 3.0 | 10543.0 | 570.0 | 31.Jan.2033 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 58.105,79 | 3.0 | 10349.0 | 506.0 | 14.März2032 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.090,22 | 3.0 | 10351.0 | 575.0 | 14.März2033 | 490.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 58.062,51 | 3.0 | 10926.0 | 909.0 | 01.Okt.2039 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.856,38 | 3.0 | 9149.0 | 406.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.860,95 | 3.0 | 9329.0 | 376.0 | 13.Feb.2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 57.862,82 | 3.0 | 9278.0 | 1157.0 | 08.Juli2044 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.863,09 | 3.0 | 10199.0 | 588.0 | 15.Mai2033 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.868,02 | 3.0 | 10424.0 | 655.0 | 15.Juni2034 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.873,84 | 3.0 | 10516.0 | 730.0 | 15.Aug.2035 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 57.820,29 | 3.0 | 7071.0 | 1409.0 | 26.Aug.2049 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.779,21 | 3.0 | 7403.0 | 1422.0 | 10.Mai2051 | 365.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.785,48 | 3.0 | 10413.0 | 453.0 | 15.Juni2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 57.791,24 | 3.0 | 10253.0 | 688.0 | 01.März2035 | 545.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 57.764,70 | 3.0 | 9460.0 | 1146.0 | 11.Feb.2043 | 450.0 |
| AON | AON CORP | Versicherung | 57.736,22 | 3.0 | 10438.0 | 563.0 | 28.Feb.2033 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.709,76 | 3.0 | 10399.0 | 672.0 | 12.Juni2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.682,45 | 3.0 | 9314.0 | 874.0 | 23.Apr.2039 | 441.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 57.665,98 | 3.0 | 8585.0 | 1255.0 | 01.Feb.2047 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.669,34 | 3.0 | 9237.0 | 478.0 | 24.Mai2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.636,43 | 3.0 | 10331.0 | 595.0 | 02.Mai2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.631,77 | 3.0 | 9447.0 | 916.0 | 15.Okt.2038 | 460.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 57.594,43 | 3.0 | 10272.0 | 577.0 | 22.März2033 | 490.0 |
| HUM | HUMANA INC | Versicherung | 57.574,88 | 3.0 | 10283.0 | 435.0 | 15.Apr.2031 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.591,89 | 3.0 | 7894.0 | 1067.0 | 22.Apr.2042 | 322.0 |
| C | CITIGROUP INC | Bankwesen | 57.555,80 | 3.0 | 9421.0 | 370.0 | 29.Jan.2031 | 267.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 57.513,51 | 3.0 | 11510.0 | 818.0 | 15.Okt.2037 | 659.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 57.518,56 | 3.0 | 9264.0 | 805.0 | 01.März2036 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 57.523,03 | 3.0 | 8001.0 | 1508.0 | 22.Feb.2062 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.502,62 | 3.0 | 10168.0 | 1284.0 | 01.März2055 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.512,40 | 3.0 | 10317.0 | 587.0 | 09.Mai2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.485,47 | 3.0 | 9621.0 | 1322.0 | 01.Juni2054 | 565.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 57.487,38 | 3.0 | 8779.0 | 564.0 | 29.Apr.2032 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.421,59 | 3.0 | 7852.0 | 1097.0 | 04.Feb.2041 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 57.421,75 | 3.0 | 8830.0 | 509.0 | 12.Aug.2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.370,23 | 3.0 | 10359.0 | 597.0 | 30.Juni2033 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.343,10 | 3.0 | 6493.0 | 1499.0 | 15.Okt.2050 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.343,17 | 3.0 | 8756.0 | 1107.0 | 21.Aug.2042 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.307,16 | 3.0 | 10413.0 | 598.0 | 15.Aug.2033 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.266,46 | 3.0 | 7304.0 | 1426.0 | 27.März2050 | 338.0 |
| AAPL | APPLE INC | Technologie | 57.241,46 | 3.0 | 8014.0 | 1317.0 | 12.Sept.2047 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 57.250,37 | 3.0 | 10742.0 | 834.0 | 15.März2038 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.227,15 | 3.0 | 10399.0 | 580.0 | 15.Feb.2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 57.163,08 | 3.0 | 10351.0 | 718.0 | 21.Juli2036 | 537.0 |
| AAPL | APPLE INC | Technologie | 57.165,26 | 3.0 | 10272.0 | 529.0 | 12.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.168,31 | 3.0 | 9500.0 | 1463.0 | 15.Apr.2064 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.148,19 | 3.0 | 10701.0 | 392.0 | 01.Jan.2031 | 613.0 |
| KLAC | KLA CORP | Technologie | 57.150,09 | 3.0 | 9475.0 | 1511.0 | 15.Juli2062 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 57.061,01 | 3.0 | 10278.0 | 1307.0 | 23.Juni2055 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 57.018,73 | 3.0 | 8140.0 | 1510.0 | 15.Aug.2062 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 57.029,16 | 3.0 | 10349.0 | 468.0 | 05.Aug.2032 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 56.992,65 | 3.0 | 10159.0 | 317.0 | 11.Sept.2030 | 463.0 |
| CSX | CSX CORP | Transport | 56.976,74 | 3.0 | 8648.0 | 1398.0 | 15.Nov.2052 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.967,66 | 3.0 | 10692.0 | 422.0 | 13.März2032 | 608.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.892,59 | 3.0 | 9927.0 | 1281.0 | 01.Okt.2054 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.853,16 | 3.0 | 10290.0 | 536.0 | 15.Juli2032 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 56.788,24 | 3.0 | 9588.0 | 1228.0 | 25.Jan.2049 | 558.0 |
| EFX | EQUIFAX INC | Technologie | 56.700,63 | 3.0 | 8900.0 | 506.0 | 15.Sept.2031 | 235.0 |
| AVGO | BROADCOM INC | Technologie | 56.632,62 | 3.0 | 10108.0 | 361.0 | 15.Feb.2030 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.609,23 | 3.0 | 10146.0 | 588.0 | 01.Mai2033 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 56.579,43 | 3.0 | 10016.0 | 1351.0 | 20.Feb.2054 | 545.0 |
| HPQ | HP INC | Technologie | 56.491,57 | 3.0 | 10219.0 | 564.0 | 15.Jan.2033 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 56.497,50 | 3.0 | 9861.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.480,61 | 3.0 | 9680.0 | 391.0 | 21.Juni2030 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 56.454,07 | 3.0 | 10143.0 | 1374.0 | 01.Dez.2054 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.462,51 | 3.0 | 9776.0 | 375.0 | 01.Apr.2030 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.431,47 | 3.0 | 10126.0 | 518.0 | 15.Mai2032 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.416,51 | 3.0 | 10029.0 | 1104.0 | 15.März2044 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 56.422,86 | 3.0 | 8898.0 | 430.0 | 01.Sept.2030 | 125.0 |
| AAPL | APPLE INC | Technologie | 56.391,72 | 3.0 | 5927.0 | 1743.0 | 08.Feb.2061 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.248,10 | 3.0 | 9879.0 | 324.0 | 27.Sept.2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 56.189,92 | 3.0 | 9999.0 | 736.0 | 15.Sept.2035 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 56.131,45 | 3.0 | 7340.0 | 1094.0 | 01.März2041 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.133,37 | 3.0 | 8268.0 | 1263.0 | 10.Mai2046 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 56.120,14 | 3.0 | 10386.0 | 1332.0 | 15.Aug.2053 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.046,22 | 3.0 | 10536.0 | 562.0 | 15.März2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.062,71 | 3.0 | 10026.0 | 575.0 | 15.Jan.2033 | 463.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 56.030,66 | 3.0 | 10352.0 | 956.0 | 25.März2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.993,67 | 3.0 | 9649.0 | 694.0 | 15.Aug.2034 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.967,50 | 3.0 | 10264.0 | 335.0 | 01.Dez.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.978,31 | 3.0 | 9005.0 | 495.0 | 15.Juli2031 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 55.948,38 | 3.0 | 10163.0 | 1522.0 | 15.Feb.2066 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.929,94 | 3.0 | 10028.0 | 599.0 | 15.Apr.2033 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.887,52 | 3.0 | 10156.0 | 402.0 | 15.Aug.2030 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.902,37 | 3.0 | 8407.0 | 1261.0 | 01.März2047 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.903,83 | 3.0 | 7149.0 | 1382.0 | 01.Feb.2050 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.869,80 | 3.0 | 9849.0 | 1289.0 | 01.Juni2053 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.838,16 | 3.0 | 10009.0 | 1376.0 | 15.Nov.2054 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 55.842,53 | 3.0 | 10049.0 | 380.0 | 15.Mai2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.779,73 | 3.0 | 9238.0 | 394.0 | 15.Mai2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 55.724,93 | 3.0 | 10442.0 | 554.0 | 01.März2033 | 588.0 |
| AAPL | APPLE INC | Technologie | 55.697,49 | 3.0 | 7944.0 | 1621.0 | 08.Aug.2062 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.667,36 | 3.0 | 10008.0 | 420.0 | 15.Nov.2030 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.667,50 | 3.0 | 7225.0 | 1505.0 | 14.Feb.2053 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.674,56 | 3.0 | 9175.0 | 1058.0 | 04.Juni2042 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.548,52 | 3.0 | 7305.0 | 1563.0 | 15.Aug.2059 | 388.0 |
| TCN | TELUS CORP | Kommunikation | 55.511,77 | 3.0 | 9318.0 | 545.0 | 13.Mai2032 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.443,38 | 3.0 | 10935.0 | 608.0 | 15.Nov.2033 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.443,80 | 3.0 | 5179.0 | 1714.0 | 15.Aug.2062 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.386,59 | 3.0 | 9944.0 | 750.0 | 15.Nov.2035 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.397,86 | 3.0 | 8876.0 | 433.0 | 15.Sept.2030 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.381,49 | 3.0 | 9921.0 | 751.0 | 15.Nov.2035 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.343,05 | 3.0 | 10037.0 | 447.0 | 29.Apr.2032 | 457.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 55.350,04 | 3.0 | 10863.0 | 780.0 | 15.Okt.2036 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 55.314,06 | 3.0 | 8683.0 | 1254.0 | 01.Juni2047 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.282,30 | 3.0 | 9915.0 | 285.0 | 15.Apr.2029 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.234,63 | 3.0 | 9155.0 | 397.0 | 15.Mai2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.143,42 | 3.0 | 7828.0 | 1347.0 | 22.März2050 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.096,40 | 3.0 | 10057.0 | 405.0 | 15.Okt.2030 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.096,89 | 3.0 | 9017.0 | 969.0 | 15.März2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.059,90 | 3.0 | 10353.0 | 352.0 | 24.Jan.2031 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.021,86 | 3.0 | 8943.0 | 1349.0 | 01.März2053 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.960,10 | 3.0 | 9292.0 | 1116.0 | 01.Feb.2043 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.898,48 | 3.0 | 8693.0 | 1300.0 | 15.Apr.2050 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.832,05 | 3.0 | 9024.0 | 1078.0 | 15.Nov.2041 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.790,57 | 3.0 | 11216.0 | 590.0 | 01.Nov.2034 | 663.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.793,29 | 3.0 | 7556.0 | 1128.0 | 01.Juni2040 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.772,35 | 3.0 | 10328.0 | 1454.0 | 15.Feb.2063 | 605.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.748,37 | 3.0 | 10719.0 | 565.0 | 09.Feb.2033 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.748,75 | 3.0 | 9756.0 | 1413.0 | 18.Apr.2064 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.729,75 | 3.0 | 8534.0 | 1209.0 | 15.Apr.2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.731,62 | 3.0 | 10698.0 | 750.0 | 15.März2036 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.675,34 | 3.0 | 9897.0 | 713.0 | 15.Jan.2035 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.652,59 | 3.0 | 9839.0 | 1267.0 | 01.Sept.2054 | 605.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.593,08 | 3.0 | 9445.0 | 1367.0 | 15.Mai2053 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.534,53 | 3.0 | 6022.0 | 1560.0 | 24.Juni2050 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.510,48 | 3.0 | 10849.0 | 564.0 | 18.Jan.2033 | 618.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.493,49 | 3.0 | 8270.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.466,56 | 3.0 | 10658.0 | 558.0 | 01.Apr.2033 | 615.0 |
| NI | NISOURCE INC | Erdgas | 54.472,07 | 3.0 | 9796.0 | 376.0 | 01.Mai2030 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.437,30 | 3.0 | 8370.0 | 1306.0 | 15.Feb.2048 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.402,52 | 3.0 | 8051.0 | 1199.0 | 01.Juli2049 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.363,39 | 3.0 | 9056.0 | 423.0 | 10.Aug.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.351,97 | 3.0 | 9876.0 | 1361.0 | 15.Feb.2055 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.319,54 | 3.0 | 9931.0 | 1291.0 | 01.Juni2053 | 590.0 |
| MET | METLIFE INC | Versicherung | 54.337,13 | 3.0 | 11207.0 | 649.0 | 15.Juni2034 | 638.0 |
| AEE | AMEREN CORPORATION | Elektro- | 54.316,87 | 3.0 | 9666.0 | 440.0 | 15.Jan.2031 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.295,92 | 3.0 | 9658.0 | 439.0 | 15.Jan.2032 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 54.262,51 | 3.0 | 10726.0 | 644.0 | 01.Juni2034 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.270,54 | 3.0 | 9401.0 | 574.0 | 15.Okt.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.200,20 | 3.0 | 10598.0 | 562.0 | 15.März2033 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 54.205,34 | 3.0 | 9607.0 | 1304.0 | 12.Sept.2054 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.209,01 | 3.0 | 10591.0 | 344.0 | 15.März2030 | 586.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.187,89 | 3.0 | 9448.0 | 1332.0 | 09.Sept.2052 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 54.191,47 | 3.0 | 10576.0 | 559.0 | 01.März2033 | 563.0 |
| HPQ | HP INC | Technologie | 54.171,42 | 3.0 | 9964.0 | 972.0 | 15.Sept.2041 | 600.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.147,06 | 3.0 | 11170.0 | 817.0 | 15.Juni2037 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.117,64 | 3.0 | 8996.0 | 1292.0 | 01.Feb.2049 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.123,38 | 3.0 | 8839.0 | 906.0 | 01.März2038 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.087,86 | 3.0 | 7647.0 | 1128.0 | 15.Mai2041 | 305.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.061,93 | 3.0 | 10668.0 | 546.0 | 16.Nov.2032 | 560.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 54.075,12 | 3.0 | 10354.0 | 648.0 | 06.Sept.2035 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.029,66 | 3.0 | 9695.0 | 370.0 | 27.März2030 | 325.0 |
| FISV | FISERV INC | Technologie | 54.007,15 | 3.0 | 10330.0 | 559.0 | 02.März2033 | 560.0 |
| AET | AETNA INC | Versicherung | 53.977,61 | 3.0 | 11128.0 | 753.0 | 15.Juni2036 | 663.0 |
| AAPL | APPLE INC | Technologie | 53.930,28 | 3.0 | 6334.0 | 1570.0 | 05.Aug.2051 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 53.930,42 | 3.0 | 9803.0 | 1184.0 | 17.Aug.2045 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.899,14 | 3.0 | 9090.0 | 489.0 | 03.Juni2031 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.912,08 | 3.0 | 5964.0 | 1492.0 | 15.Jan.2051 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.888,17 | 3.0 | 11708.0 | 832.0 | 15.Aug.2037 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.822,93 | 3.0 | 7484.0 | 1167.0 | 15.Okt.2041 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.824,64 | 3.0 | 9487.0 | 1158.0 | 22.Mai2045 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 53.780,60 | 3.0 | 10490.0 | 683.0 | 01.März2035 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.753,46 | 3.0 | 10184.0 | 584.0 | 01.Mai2033 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.730,76 | 3.0 | 10537.0 | 633.0 | 05.Apr.2034 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.621,89 | 3.0 | 9572.0 | 324.0 | 15.Aug.2029 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 53.559,78 | 3.0 | 9468.0 | 381.0 | 13.Apr.2030 | 275.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 53.538,86 | 3.0 | 9714.0 | 1121.0 | 05.Feb.2044 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.549,90 | 3.0 | 10556.0 | 1488.0 | 15.Nov.2063 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.486,24 | 3.0 | 12079.0 | 715.0 | 15.Juli2036 | 810.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 53.489,58 | 3.0 | 9576.0 | 408.0 | 15.Sept.2030 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.454,66 | 3.0 | 9478.0 | 346.0 | 07.Nov.2029 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.439,01 | 3.0 | 9247.0 | 1198.0 | 15.Mai2046 | 490.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 53.401,64 | 3.0 | 11514.0 | 377.0 | 15.Sept.2030 | 825.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 53.384,21 | 3.0 | 10429.0 | 1371.0 | 15.März2056 | 580.0 |
| OKE | ONEOK INC | Energie | 53.356,35 | 3.0 | 9150.0 | 1233.0 | 15.Juli2048 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.340,10 | 3.0 | 6557.0 | 1538.0 | 15.Jan.2052 | 295.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 53.347,06 | 3.0 | 10269.0 | 1372.0 | 15.Apr.2066 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.257,17 | 3.0 | 10385.0 | 682.0 | 01.März2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 53.262,25 | 3.0 | 10377.0 | 417.0 | 05.März2031 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 53.265,06 | 3.0 | 10391.0 | 1366.0 | 05.Sept.2055 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 53.238,51 | 3.0 | 10450.0 | 702.0 | 07.Apr.2035 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.242,28 | 3.0 | 9542.0 | 1344.0 | 15.Mai2053 | 530.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 53.195,74 | 3.0 | 10247.0 | 1279.0 | 01.März2056 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.182,45 | 3.0 | 10531.0 | 705.0 | 15.Juni2035 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 53.187,69 | 3.0 | 10207.0 | 668.0 | 15.Sept.2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.161,36 | 3.0 | 10473.0 | 1469.0 | 14.Mai2065 | 605.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 53.084,45 | 3.0 | 11146.0 | 880.0 | 01.Juni2039 | 685.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 53.090,93 | 3.0 | 10283.0 | 583.0 | 17.Mai2033 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.060,72 | 3.0 | 9468.0 | 748.0 | 12.Feb.2035 | 350.0 |
| AES | AES CORPORATION (THE) | Elektro- | 53.068,29 | 3.0 | 10366.0 | 494.0 | 15.März2032 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 53.045,55 | 3.0 | 10430.0 | 511.0 | 15.Apr.2032 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.050,48 | 3.0 | 11499.0 | 1260.0 | 02.Aug.2053 | 708.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.029,33 | 3.0 | 9464.0 | 1092.0 | 15.Aug.2042 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.009,39 | 3.0 | 10548.0 | 626.0 | 15.Jan.2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 52.989,01 | 3.0 | 9799.0 | 1060.0 | 10.Feb.2043 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.951,69 | 3.0 | 10452.0 | 715.0 | 14.Mai2035 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.962,95 | 3.0 | 6407.0 | 1520.0 | 01.Sept.2051 | 282.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.963,60 | 3.0 | 10457.0 | 717.0 | 15.Mai2035 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 52.966,28 | 3.0 | 9785.0 | 1082.0 | 22.März2043 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.966,86 | 3.0 | 6158.0 | 1412.0 | 01.Apr.2061 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.934,51 | 3.0 | 10534.0 | 596.0 | 15.Juli2033 | 555.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.939,32 | 3.0 | 8479.0 | 1355.0 | 30.Juni2050 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.941,52 | 3.0 | 6545.0 | 1505.0 | 15.Mai2050 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.918,18 | 3.0 | 9616.0 | 1419.0 | 15.Feb.2055 | 520.0 |
| EQT | EQT CORP | Energie | 52.895,30 | 3.0 | 10550.0 | 630.0 | 01.Feb.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 52.800,38 | 3.0 | 8825.0 | 1196.0 | 15.Mai2046 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.802,13 | 3.0 | 10336.0 | 635.0 | 15.März2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.755,20 | 3.0 | 10338.0 | 731.0 | 15.Aug.2035 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.766,74 | 3.0 | 10329.0 | 353.0 | 15.März2030 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.767,27 | 3.0 | 10440.0 | 449.0 | 01.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.733,69 | 3.0 | 10618.0 | 547.0 | 15.Nov.2032 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.717,92 | 3.0 | 10322.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| OKE | ONEOK INC | Energie | 52.726,50 | 3.0 | 10221.0 | 1280.0 | 15.Okt.2055 | 625.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.729,12 | 3.0 | 10301.0 | 662.0 | 01.Sept.2034 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.697,28 | 3.0 | 10453.0 | 1449.0 | 28.Juni2063 | 610.0 |
| PLD | PROLOGIS LP | REITS | 52.705,13 | 3.0 | 9334.0 | 397.0 | 15.Apr.2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.708,85 | 3.0 | 10367.0 | 470.0 | 05.Nov.2031 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.633,71 | 3.0 | 10324.0 | 506.0 | 01.Apr.2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.620,27 | 3.0 | 10386.0 | 714.0 | 15.Mai2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 52.569,48 | 3.0 | 10342.0 | 715.0 | 15.Apr.2035 | 498.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.578,75 | 3.0 | 10442.0 | 377.0 | 01.Juli2030 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.586,22 | 3.0 | 10318.0 | 277.0 | 01.Apr.2029 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.537,72 | 3.0 | 7233.0 | 1411.0 | 21.Feb.2050 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.466,97 | 3.0 | 8644.0 | 1424.0 | 01.Dez.2054 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.430,55 | 3.0 | 8712.0 | 1244.0 | 01.Feb.2050 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.435,59 | 3.0 | 6447.0 | 1503.0 | 01.Okt.2050 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 52.443,14 | 3.0 | 10928.0 | 593.0 | 03.Okt.2033 | 609.0 |
| CVX | CHEVRON USA INC | Energie | 52.399,32 | 3.0 | 10229.0 | 743.0 | 15.Okt.2035 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.367,21 | 3.0 | 10220.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.305,11 | 3.0 | 10455.0 | 542.0 | 15.Aug.2032 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.280,88 | 3.0 | 9513.0 | 589.0 | 01.Apr.2033 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.241,52 | 3.0 | 10257.0 | 360.0 | 01.Apr.2030 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.244,53 | 3.0 | 10146.0 | 1350.0 | 01.Sept.2055 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 52.211,60 | 3.0 | 10281.0 | 366.0 | 15.Apr.2030 | 469.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.194,46 | 3.0 | 8676.0 | 1309.0 | 15.Apr.2052 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.163,32 | 3.0 | 9398.0 | 1150.0 | 15.Juni2044 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 52.131,65 | 3.0 | 7296.0 | 1322.0 | 13.März2052 | 348.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.117,48 | 3.0 | 10359.0 | 665.0 | 05.Juli2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 52.118,09 | 3.0 | 10191.0 | 554.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 52.093,94 | 3.0 | 7090.0 | 1402.0 | 15.März2050 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 52.046,61 | 3.0 | 10359.0 | 758.0 | 15.Jan.2036 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.036,04 | 3.0 | 9727.0 | 932.0 | 15.Juni2039 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 52.019,00 | 3.0 | 10228.0 | 359.0 | 15.Apr.2030 | 510.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 52.001,18 | 3.0 | 10349.0 | 755.0 | 15.Jan.2036 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.961,83 | 3.0 | 8630.0 | 852.0 | 15.Juli2036 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.964,42 | 3.0 | 9599.0 | 1157.0 | 01.Feb.2044 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 51.927,70 | 3.0 | 10290.0 | 688.0 | 15.Dez.2034 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.905,97 | 3.0 | 10334.0 | 574.0 | 15.Jan.2033 | 495.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.921,71 | 3.0 | 11727.0 | 482.0 | 15.Jan.2032 | 775.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.923,48 | 3.0 | 10212.0 | 713.0 | 15.Apr.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 51.866,00 | 3.0 | 10326.0 | 538.0 | 15.Juli2032 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.853,12 | 3.0 | 7290.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 51.823,30 | 3.0 | 10581.0 | 623.0 | 14.Apr.2034 | 620.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.768,88 | 3.0 | 9583.0 | 367.0 | 15.Feb.2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.763,70 | 3.0 | 10347.0 | 702.0 | 15.Feb.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.737,66 | 3.0 | 10209.0 | 330.0 | 01.Nov.2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 51.692,97 | 3.0 | 5617.0 | 1753.0 | 20.Aug.2060 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.675,03 | 3.0 | 10440.0 | 453.0 | 01.Juni2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.654,88 | 3.0 | 10099.0 | 1303.0 | 15.Okt.2055 | 610.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 51.638,11 | 3.0 | 6850.0 | 1461.0 | 09.Juli2050 | 317.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.593,81 | 3.0 | 10232.0 | 710.0 | 23.Juni2035 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.596,67 | 3.0 | 8557.0 | 1416.0 | 15.Jan.2053 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.602,88 | 3.0 | 6097.0 | 1510.0 | 04.Sept.2050 | 263.0 |
| V | VISA INC | Technologie | 51.545,24 | 3.0 | 5540.0 | 1658.0 | 15.Aug.2050 | 200.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.563,28 | 3.0 | 10517.0 | 721.0 | 15.Aug.2035 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.509,96 | 3.0 | 10289.0 | 709.0 | 10.Feb.2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.471,47 | 3.0 | 6859.0 | 1519.0 | 15.Feb.2053 | 330.0 |
| MET | METLIFE INC | Versicherung | 51.423,30 | 3.0 | 8382.0 | 1208.0 | 01.März2045 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 51.423,13 | 3.0 | 9252.0 | 1374.0 | 01.Juni2050 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.395,18 | 3.0 | 9844.0 | 586.0 | 15.Jan.2033 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.364,63 | 3.0 | 10057.0 | 738.0 | 15.Sept.2035 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.308,20 | 3.0 | 9326.0 | 459.0 | 15.Feb.2031 | 270.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.308,21 | 3.0 | 10256.0 | 356.0 | 15.Feb.2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.313,59 | 3.0 | 10257.0 | 709.0 | 15.Feb.2035 | 520.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 51.279,00 | 3.0 | 10134.0 | 745.0 | 26.Nov.2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.228,75 | 3.0 | 7203.0 | 1428.0 | 15.Apr.2050 | 335.0 |
| AAPL | APPLE INC | Technologie | 51.234,05 | 3.0 | 10134.0 | 378.0 | 12.Mai2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.210,28 | 3.0 | 8640.0 | 1133.0 | 04.März2043 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 51.184,00 | 3.0 | 7442.0 | 1104.0 | 03.Nov.2042 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.198,33 | 3.0 | 9248.0 | 1369.0 | 27.Feb.2053 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 51.168,33 | 3.0 | 9099.0 | 404.0 | 01.Juni2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.149,90 | 3.0 | 10051.0 | 749.0 | 15.Nov.2035 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 51.154,71 | 3.0 | 9218.0 | 1178.0 | 15.Dez.2044 | 468.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.157,24 | 3.0 | 9271.0 | 407.0 | 01.Juli2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.136,71 | 3.0 | 10095.0 | 373.0 | 30.Apr.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.084,59 | 3.0 | 7801.0 | 1117.0 | 15.Juni2041 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.064,58 | 3.0 | 10207.0 | 979.0 | 15.Feb.2040 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.048,09 | 3.0 | 10184.0 | 648.0 | 31.Jan.2034 | 485.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.058,10 | 3.0 | 10158.0 | 389.0 | 08.Juli2030 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.028,47 | 3.0 | 10421.0 | 1274.0 | 15.Okt.2052 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 50.987,22 | 3.0 | 10149.0 | 534.0 | 15.Juli2032 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.995,62 | 3.0 | 10182.0 | 397.0 | 06.Aug.2031 | 470.0 |
| T | AT&T INC | Kommunikation | 50.970,85 | 3.0 | 10188.0 | 1199.0 | 15.Feb.2047 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.973,42 | 3.0 | 9177.0 | 426.0 | 15.Okt.2030 | 265.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.932,02 | 3.0 | 10268.0 | 488.0 | 15.Nov.2031 | 485.0 |
| MPLX | MPLX LP | Energie | 50.940,08 | 3.0 | 10141.0 | 575.0 | 15.Jan.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 50.886,04 | 3.0 | 6984.0 | 1527.0 | 01.Juni2060 | 385.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.832,92 | 3.0 | 10072.0 | 758.0 | 11.Dez.2035 | 499.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.805,85 | 3.0 | 8512.0 | 1254.0 | 20.Nov.2045 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.780,59 | 3.0 | 10123.0 | 758.0 | 15.Jan.2036 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.782,21 | 3.0 | 7105.0 | 1550.0 | 15.Sept.2056 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.784,37 | 3.0 | 6690.0 | 1445.0 | 15.Mai2050 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.766,94 | 3.0 | 9751.0 | 1277.0 | 01.Apr.2050 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.768,22 | 3.0 | 10508.0 | 683.0 | 07.Jan.2035 | 590.0 |
| EQT | EQT CORP | Energie | 50.742,27 | 3.0 | 10104.0 | 416.0 | 15.Jan.2031 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.710,32 | 3.0 | 8412.0 | 1346.0 | 15.Juli2049 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.660,06 | 3.0 | 9916.0 | 645.0 | 01.März2034 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.641,20 | 3.0 | 9116.0 | 467.0 | 05.März2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.649,55 | 3.0 | 10015.0 | 1525.0 | 15.Feb.2066 | 560.0 |
| MPLX | MPLX LP | Energie | 50.650,14 | 3.0 | 9137.0 | 1170.0 | 01.März2047 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 50.622,58 | 3.0 | 10079.0 | 582.0 | 15.Jan.2033 | 460.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 50.604,19 | 3.0 | 9826.0 | 330.0 | 15.Nov.2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 50.590,91 | 3.0 | 6801.0 | 1455.0 | 11.Sept.2049 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.567,81 | 3.0 | 7834.0 | 1265.0 | 01.März2048 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.569,25 | 3.0 | 10054.0 | 1362.0 | 15.Feb.2056 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.571,46 | 3.0 | 9537.0 | 1131.0 | 01.Apr.2044 | 490.0 |
| SRE | SEMPRA | Erdgas | 50.578,46 | 3.0 | 10555.0 | 917.0 | 15.Okt.2039 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.543,34 | 3.0 | 9074.0 | 1319.0 | 01.Dez.2053 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.543,64 | 3.0 | 10086.0 | 577.0 | 02.Feb.2034 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 50.555,73 | 3.0 | 10079.0 | 756.0 | 26.Jan.2037 | 503.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.531,78 | 3.0 | 10078.0 | 433.0 | 26.Jan.2032 | 448.0 |
| GOOGL | ALPHABET INC | Technologie | 50.537,64 | 3.0 | 8865.0 | 430.0 | 15.Aug.2030 | 110.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 50.502,07 | 3.0 | 9089.0 | 550.0 | 15.Apr.2032 | 270.0 |
| AAPL | APPLE INC | Technologie | 50.517,47 | 3.0 | 6003.0 | 1747.0 | 05.Aug.2061 | 285.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.481,23 | 3.0 | 10069.0 | 433.0 | 28.Jan.2032 | 462.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.495,32 | 3.0 | 6606.0 | 1512.0 | 17.März2052 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.444,22 | 3.0 | 9151.0 | 456.0 | 15.Jan.2031 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.424,33 | 3.0 | 10057.0 | 433.0 | 15.Jan.2031 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.425,83 | 3.0 | 10080.0 | 550.0 | 15.Aug.2032 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.437,02 | 3.0 | 9055.0 | 554.0 | 15.März2032 | 270.0 |
| MA | MASTERCARD INC | Technologie | 50.405,90 | 3.0 | 10038.0 | 718.0 | 15.Jan.2035 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.389,72 | 3.0 | 9894.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.350,75 | 3.0 | 10058.0 | 441.0 | 09.Feb.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.353,83 | 3.0 | 10613.0 | 721.0 | 15.Juni2035 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.320,38 | 3.0 | 8963.0 | 1199.0 | 01.Feb.2045 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.240,46 | 3.0 | 10006.0 | 652.0 | 15.Jan.2034 | 450.0 |
| MPLX | MPLX LP | Energie | 50.245,57 | 3.0 | 9821.0 | 1295.0 | 01.Apr.2055 | 595.0 |
| T | AT&T INC | Kommunikation | 50.247,44 | 3.0 | 9826.0 | 1132.0 | 01.Nov.2045 | 555.0 |
| HPQ | HP INC | Technologie | 50.251,11 | 3.0 | 9912.0 | 285.0 | 15.Apr.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 50.143,68 | 2.0 | 5760.0 | 1600.0 | 15.Feb.2060 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.152,89 | 2.0 | 8935.0 | 1087.0 | 15.März2042 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.153,84 | 2.0 | 7024.0 | 1410.0 | 13.Sept.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.125,56 | 2.0 | 9756.0 | 1328.0 | 23.Feb.2054 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.128,88 | 2.0 | 10659.0 | 343.0 | 15.Feb.2030 | 630.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 50.101,39 | 2.0 | 9970.0 | 755.0 | 15.Feb.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.111,50 | 2.0 | 11109.0 | 1037.0 | 15.Sept.2043 | 655.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.998,43 | 2.0 | 10929.0 | 534.0 | 02.Nov.2032 | 613.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.977,43 | 2.0 | 9464.0 | 1274.0 | 15.Mai2052 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.945,55 | 2.0 | 9906.0 | 1450.0 | 28.Juni2064 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.919,13 | 2.0 | 9207.0 | 1359.0 | 15.März2053 | 495.0 |
| OKE | ONEOK INC | Energie | 49.895,89 | 2.0 | 10138.0 | 546.0 | 15.Okt.2032 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.843,94 | 2.0 | 9960.0 | 796.0 | 14.März2036 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.793,62 | 2.0 | 8992.0 | 433.0 | 24.Okt.2031 | 192.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 49.762,02 | 2.0 | 8857.0 | 1146.0 | 15.März2044 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.766,62 | 2.0 | 10327.0 | 1474.0 | 15.Sept.2115 | 613.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.769,29 | 2.0 | 6672.0 | 1478.0 | 15.Juni2050 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.749,49 | 2.0 | 9950.0 | 782.0 | 15.März2036 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.718,50 | 2.0 | 9944.0 | 594.0 | 15.März2033 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.719,45 | 2.0 | 10363.0 | 607.0 | 15.Sept.2033 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.704,72 | 2.0 | 10783.0 | 554.0 | 15.März2033 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.629,45 | 2.0 | 8971.0 | 441.0 | 01.Nov.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 49.612,62 | 2.0 | 7111.0 | 1418.0 | 01.Dez.2051 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.544,33 | 2.0 | 10738.0 | 991.0 | 01.Feb.2042 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.513,07 | 2.0 | 9878.0 | 713.0 | 01.Feb.2035 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.473,77 | 2.0 | 10607.0 | 1316.0 | 20.Mai2053 | 600.0 |
| CVX | CHEVRON CORP | Energie | 49.453,59 | 2.0 | 6981.0 | 1475.0 | 11.Mai2050 | 308.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 49.436,41 | 2.0 | 9145.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.438,57 | 2.0 | 9840.0 | 307.0 | 01.Juli2029 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.428,85 | 2.0 | 9738.0 | 278.0 | 22.Feb.2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.408,87 | 2.0 | 10552.0 | 988.0 | 15.Okt.2040 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 49.381,97 | 2.0 | 6339.0 | 1511.0 | 15.Mai2051 | 285.0 |
| HAL | HALLIBURTON COMPANY | Energie | 49.353,99 | 2.0 | 9541.0 | 367.0 | 01.März2030 | 292.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.371,61 | 2.0 | 10031.0 | 269.0 | 15.März2029 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.308,32 | 2.0 | 7114.0 | 1302.0 | 15.Juli2046 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.290,93 | 2.0 | 11210.0 | 1204.0 | 01.Apr.2050 | 660.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.241,20 | 2.0 | 10705.0 | 385.0 | 30.Sept.2030 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.157,51 | 2.0 | 6464.0 | 1371.0 | 24.Okt.2051 | 283.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 49.133,73 | 2.0 | 9050.0 | 1118.0 | 15.März2045 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 49.148,20 | 2.0 | 8847.0 | 510.0 | 01.Sept.2031 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 49.122,09 | 2.0 | 8582.0 | 823.0 | 15.Juli2036 | 385.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.092,42 | 2.0 | 6501.0 | 1563.0 | 21.Dez.2051 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.108,65 | 2.0 | 10759.0 | 608.0 | 15.Nov.2033 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 49.018,03 | 2.0 | 7988.0 | 1365.0 | 15.März2052 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 49.024,97 | 2.0 | 10424.0 | 693.0 | 15.März2035 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.919,72 | 2.0 | 7397.0 | 1053.0 | 01.Okt.2040 | 338.0 |
| FISV | FISERV INC | Technologie | 48.878,53 | 2.0 | 9965.0 | 677.0 | 12.Aug.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.885,36 | 2.0 | 10507.0 | 446.0 | 01.Juni2031 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.775,71 | 2.0 | 7189.0 | 1422.0 | 15.Nov.2050 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 48.766,64 | 2.0 | 10324.0 | 305.0 | 12.Juli2029 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.731,42 | 2.0 | 7970.0 | 1367.0 | 01.Apr.2050 | 395.0 |
| DE | DEERE & CO | Produktionsmittel | 48.713,56 | 2.0 | 7990.0 | 1407.0 | 15.Apr.2050 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.698,66 | 2.0 | 8997.0 | 455.0 | 15.Jan.2031 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.688,07 | 2.0 | 8233.0 | 1343.0 | 01.Apr.2050 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 48.642,51 | 2.0 | 9682.0 | 1068.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.609,79 | 2.0 | 8487.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 48.612,39 | 2.0 | 7479.0 | 1403.0 | 19.Aug.2049 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.594,53 | 2.0 | 9321.0 | 1124.0 | 15.März2044 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 48.554,99 | 2.0 | 7900.0 | 1049.0 | 15.Sept.2042 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.559,65 | 2.0 | 9205.0 | 535.0 | 03.März2032 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 48.510,36 | 2.0 | 7922.0 | 1282.0 | 12.Sept.2046 | 375.0 |
| FDX | FEDEX CORP | Transport | 48.459,06 | 2.0 | 9555.0 | 1284.0 | 15.Mai2050 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.390,96 | 2.0 | 8957.0 | 466.0 | 11.Feb.2031 | 196.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.360,23 | 2.0 | 9643.0 | 359.0 | 15.Jan.2030 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.325,12 | 2.0 | 10276.0 | 640.0 | 15.Feb.2034 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.325,82 | 2.0 | 9084.0 | 406.0 | 11.Juni2030 | 180.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.307,56 | 2.0 | 8463.0 | 1115.0 | 09.Aug.2042 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 48.282,11 | 2.0 | 9716.0 | 1363.0 | 15.Mai2053 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.213,80 | 2.0 | 10796.0 | 397.0 | 15.Nov.2030 | 620.0 |
| HES | HESS CORP | Energie | 48.219,43 | 2.0 | 10902.0 | 948.0 | 15.Jan.2040 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 48.194,20 | 2.0 | 7798.0 | 1226.0 | 19.Mai2046 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.113,02 | 2.0 | 10022.0 | 318.0 | 18.Aug.2029 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 48.106,04 | 2.0 | 9901.0 | 692.0 | 15.Nov.2034 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.076,18 | 2.0 | 9033.0 | 1157.0 | 01.Sept.2044 | 455.0 |
| HPQ | HP INC | Technologie | 48.064,25 | 2.0 | 9023.0 | 485.0 | 17.Juni2031 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 48.007,22 | 2.0 | 10594.0 | 662.0 | 03.Juli2034 | 578.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.948,76 | 2.0 | 11242.0 | 603.0 | 17.Nov.2033 | 682.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.963,06 | 2.0 | 10478.0 | 574.0 | 19.Apr.2034 | 541.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.894,64 | 2.0 | 9370.0 | 1280.0 | 15.März2049 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.881,73 | 2.0 | 10387.0 | 697.0 | 20.Feb.2035 | 510.0 |
| AON | AON CORP | Versicherung | 47.852,92 | 2.0 | 7533.0 | 1391.0 | 28.Feb.2052 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 47.825,84 | 2.0 | 6329.0 | 1572.0 | 15.Dez.2051 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.833,18 | 2.0 | 6899.0 | 1430.0 | 15.Juli2051 | 350.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.794,12 | 2.0 | 10657.0 | 922.0 | 15.Okt.2039 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 47.770,42 | 2.0 | 8904.0 | 1322.0 | 01.Juni2052 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 47.779,87 | 2.0 | 8467.0 | 1124.0 | 20.Juni2042 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.762,18 | 2.0 | 10434.0 | 1198.0 | 15.Mai2053 | 690.0 |
| MET | METLIFE INC | Versicherung | 47.729,51 | 2.0 | 10556.0 | 600.0 | 15.Juli2033 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.700,56 | 2.0 | 9444.0 | 332.0 | 06.Sept.2029 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.679,99 | 2.0 | 10351.0 | 350.0 | 01.März2030 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.655,59 | 2.0 | 8037.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.569,91 | 2.0 | 9308.0 | 845.0 | 01.Apr.2038 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.545,56 | 2.0 | 10548.0 | 425.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.549,99 | 2.0 | 10472.0 | 450.0 | 18.Juni2031 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 47.533,91 | 2.0 | 8587.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.539,22 | 2.0 | 10467.0 | 656.0 | 15.Juni2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.431,85 | 2.0 | 10164.0 | 688.0 | 01.Nov.2034 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.438,58 | 2.0 | 8961.0 | 1193.0 | 01.Nov.2048 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.439,33 | 2.0 | 10088.0 | 584.0 | 15.Feb.2033 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 47.288,77 | 2.0 | 8224.0 | 1364.0 | 14.Juni2049 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.291,19 | 2.0 | 8715.0 | 1238.0 | 01.März2047 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 47.300,92 | 2.0 | 10296.0 | 692.0 | 01.Apr.2035 | 563.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 47.270,73 | 2.0 | 10332.0 | 1066.0 | 01.Mai2043 | 575.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 47.274,09 | 2.0 | 10177.0 | 1040.0 | 15.Juni2042 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.247,35 | 2.0 | 7688.0 | 1275.0 | 01.März2048 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.222,75 | 2.0 | 9788.0 | 1422.0 | 14.Jan.2055 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.187,42 | 2.0 | 10391.0 | 657.0 | 15.Juni2034 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 47.154,57 | 2.0 | 9900.0 | 1360.0 | 22.Mai2054 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 47.123,98 | 2.0 | 10470.0 | 690.0 | 15.März2035 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 47.138,66 | 2.0 | 8726.0 | 1130.0 | 18.Sept.2042 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.119,49 | 2.0 | 10420.0 | 385.0 | 15.Juli2030 | 545.0 |
| T | AT&T INC | Kommunikation | 47.091,81 | 2.0 | 6616.0 | 1467.0 | 01.Feb.2052 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.094,35 | 2.0 | 8483.0 | 1299.0 | 15.Dez.2048 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.078,78 | 2.0 | 9410.0 | 1541.0 | 15.Feb.2064 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 47.002,78 | 2.0 | 10229.0 | 273.0 | 15.März2029 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.011,22 | 2.0 | 10231.0 | 703.0 | 15.März2035 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 46.994,36 | 2.0 | 9348.0 | 1208.0 | 01.März2048 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.942,49 | 2.0 | 9666.0 | 798.0 | 14.Mai2036 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 46.919,52 | 2.0 | 7199.0 | 1528.0 | 01.Aug.2059 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.888,07 | 2.0 | 10348.0 | 494.0 | 01.Jan.2032 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.891,28 | 2.0 | 10290.0 | 289.0 | 15.Mai2029 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 46.859,14 | 2.0 | 9761.0 | 1325.0 | 01.Apr.2053 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.859,35 | 2.0 | 6796.0 | 1380.0 | 01.Dez.2061 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.798,62 | 2.0 | 10173.0 | 554.0 | 15.Okt.2032 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.742,25 | 2.0 | 10186.0 | 579.0 | 15.März2033 | 470.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.746,14 | 2.0 | 10571.0 | 629.0 | 15.Jan.2034 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.733,73 | 2.0 | 7139.0 | 1095.0 | 01.März2042 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.634,67 | 2.0 | 6202.0 | 1532.0 | 01.Okt.2050 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.604,93 | 2.0 | 10838.0 | 1080.0 | 01.Apr.2046 | 675.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.616,19 | 2.0 | 9570.0 | 1226.0 | 15.Nov.2048 | 542.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 46.581,76 | 2.0 | 10358.0 | 696.0 | 15.März2035 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.481,13 | 2.0 | 6048.0 | 1544.0 | 13.Nov.2050 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 46.489,03 | 2.0 | 8173.0 | 1056.0 | 27.März2040 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.497,15 | 2.0 | 10246.0 | 341.0 | 15.Dez.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.476,71 | 2.0 | 10136.0 | 548.0 | 15.Okt.2032 | 505.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 46.443,48 | 2.0 | 10269.0 | 753.0 | 15.Jan.2036 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 46.383,50 | 2.0 | 9348.0 | 613.0 | 15.Apr.2033 | 342.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 46.363,04 | 2.0 | 6440.0 | 1554.0 | 21.Okt.2051 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.366,08 | 2.0 | 7692.0 | 1403.0 | 15.Juli2050 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.305,54 | 2.0 | 9441.0 | 370.0 | 07.Feb.2030 | 260.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.271,58 | 2.0 | 10277.0 | 704.0 | 15.Feb.2035 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 46.255,50 | 2.0 | 9149.0 | 431.0 | 02.Sept.2030 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.256,04 | 2.0 | 10180.0 | 1370.0 | 15.Juni2054 | 560.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.217,67 | 2.0 | 9364.0 | 433.0 | 01.Dez.2030 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.193,12 | 2.0 | 7684.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.109,13 | 2.0 | 10127.0 | 680.0 | 01.Dez.2034 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 46.078,55 | 2.0 | 8985.0 | 439.0 | 15.Okt.2030 | 145.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.089,63 | 2.0 | 9709.0 | 379.0 | 06.Mai2030 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.059,37 | 2.0 | 10097.0 | 897.0 | 15.Nov.2038 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.065,82 | 2.0 | 10464.0 | 574.0 | 15.Feb.2033 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.037,22 | 2.0 | 5413.0 | 1590.0 | 15.Aug.2052 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.055,24 | 2.0 | 10167.0 | 1356.0 | 15.März2056 | 595.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 46.016,75 | 2.0 | 9276.0 | 459.0 | 15.März2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 46.019,07 | 2.0 | 10114.0 | 656.0 | 01.Juni2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.994,02 | 2.0 | 9147.0 | 482.0 | 10.Juni2031 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 45.960,27 | 2.0 | 9561.0 | 1261.0 | 15.März2049 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 45.965,23 | 2.0 | 10332.0 | 680.0 | 01.Dez.2034 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.880,98 | 2.0 | 10187.0 | 657.0 | 15.Sept.2034 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.892,26 | 2.0 | 9156.0 | 533.0 | 22.Jan.2032 | 300.0 |
| HUM | HUMANA INC | Versicherung | 45.856,44 | 2.0 | 9355.0 | 1278.0 | 15.Apr.2054 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.866,27 | 2.0 | 10134.0 | 393.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.875,60 | 2.0 | 10019.0 | 551.0 | 06.Okt.2032 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.854,01 | 2.0 | 10261.0 | 994.0 | 01.Nov.2040 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 45.818,99 | 2.0 | 10173.0 | 1406.0 | 15.Feb.2056 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.809,42 | 2.0 | 10076.0 | 819.0 | 30.Nov.2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 45.777,21 | 2.0 | 10184.0 | 773.0 | 23.Feb.2036 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.779,07 | 2.0 | 7814.0 | 1363.0 | 07.Dez.2049 | 394.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.787,47 | 2.0 | 9928.0 | 1357.0 | 15.Sept.2055 | 560.0 |
| EQR | ERP OPERATING LP | REITS | 45.764,26 | 2.0 | 9093.0 | 1177.0 | 01.Juli2044 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.752,39 | 2.0 | 9960.0 | 702.0 | 15.März2035 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.708,44 | 2.0 | 9111.0 | 525.0 | 15.Jan.2032 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.708,61 | 2.0 | 7091.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.638,64 | 2.0 | 7018.0 | 1445.0 | 15.Aug.2049 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 45.603,11 | 2.0 | 9886.0 | 350.0 | 15.März2030 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.604,27 | 2.0 | 11368.0 | 1023.0 | 02.Aug.2043 | 708.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.550,31 | 2.0 | 9097.0 | 1124.0 | 01.Apr.2045 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.517,83 | 2.0 | 10665.0 | 950.0 | 01.Mai2040 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 45.491,45 | 2.0 | 6982.0 | 1461.0 | 01.Aug.2051 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.448,16 | 2.0 | 10089.0 | 1536.0 | 12.Feb.2065 | 560.0 |
| MMM | 3M CO MTN | Produktionsmittel | 45.320,28 | 2.0 | 8068.0 | 1316.0 | 14.Sept.2048 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.291,33 | 2.0 | 9419.0 | 448.0 | 30.Jan.2031 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.234,01 | 2.0 | 9158.0 | 980.0 | 15.Juni2039 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.238,46 | 2.0 | 10139.0 | 677.0 | 15.Nov.2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.213,95 | 2.0 | 10399.0 | 686.0 | 01.Dez.2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.208,46 | 2.0 | 9884.0 | 361.0 | 15.März2030 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.165,28 | 2.0 | 9009.0 | 1122.0 | 01.Aug.2043 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.137,80 | 2.0 | 9901.0 | 566.0 | 29.Okt.2032 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.116,89 | 2.0 | 9789.0 | 1328.0 | 15.März2054 | 555.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.090,75 | 2.0 | 10432.0 | 690.0 | 15.Jan.2035 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 45.060,10 | 2.0 | 10286.0 | 696.0 | 15.Apr.2035 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.972,73 | 2.0 | 8940.0 | 441.0 | 15.Nov.2030 | 210.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.934,37 | 2.0 | 8906.0 | 1286.0 | 19.Juni2049 | 488.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.945,30 | 2.0 | 9971.0 | 739.0 | 07.Aug.2035 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.900,63 | 2.0 | 7381.0 | 1191.0 | 22.Sept.2041 | 250.0 |
| T | AT&T INC | Kommunikation | 44.908,71 | 2.0 | 8396.0 | 1197.0 | 15.Juni2045 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.881,28 | 2.0 | 8125.0 | 1300.0 | 01.März2048 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.814,01 | 2.0 | 9829.0 | 1404.0 | 01.Juni2063 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.742,00 | 2.0 | 9745.0 | 863.0 | 01.Apr.2038 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.742,82 | 2.0 | 7454.0 | 1172.0 | 15.Aug.2041 | 280.0 |
| ADSK | AUTODESK INC | Technologie | 44.749,80 | 2.0 | 8907.0 | 530.0 | 15.Dez.2031 | 240.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.700,88 | 2.0 | 10636.0 | 662.0 | 15.Aug.2034 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.674,74 | 2.0 | 8147.0 | 1047.0 | 05.Apr.2040 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.602,76 | 2.0 | 10427.0 | 691.0 | 15.Apr.2035 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.493,14 | 2.0 | 9917.0 | 711.0 | 15.März2035 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.481,85 | 2.0 | 10152.0 | 316.0 | 15.Sept.2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 44.482,82 | 2.0 | 9660.0 | 1364.0 | 15.März2054 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.388,95 | 2.0 | 9837.0 | 1376.0 | 01.Aug.2053 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.383,59 | 2.0 | 8873.0 | 512.0 | 12.Aug.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 44.339,88 | 2.0 | 10893.0 | 429.0 | 01.Mai2031 | 639.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.322,16 | 2.0 | 8520.0 | 1409.0 | 15.Okt.2058 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 44.281,76 | 2.0 | 9612.0 | 1355.0 | 15.Sept.2054 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.227,20 | 2.0 | 10414.0 | 654.0 | 01.Juni2034 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 44.188,66 | 2.0 | 10006.0 | 906.0 | 25.Jan.2039 | 548.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.160,10 | 2.0 | 7917.0 | 1290.0 | 01.Nov.2046 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.160,71 | 2.0 | 7464.0 | 1565.0 | 31.Jan.2060 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 44.109,65 | 2.0 | 9790.0 | 316.0 | 08.Aug.2029 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.090,99 | 2.0 | 9169.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.056,27 | 2.0 | 10114.0 | 366.0 | 01.Mai2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.046,72 | 2.0 | 9570.0 | 1167.0 | 15.Feb.2045 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.016,57 | 2.0 | 7468.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.972,35 | 2.0 | 10221.0 | 716.0 | 15.Feb.2035 | 495.0 |
| T | AT&T INC | Kommunikation | 43.896,22 | 2.0 | 10206.0 | 804.0 | 01.März2037 | 525.0 |
| HUM | HUMANA INC | Versicherung | 43.883,80 | 2.0 | 10449.0 | 620.0 | 15.März2034 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.828,37 | 2.0 | 9011.0 | 1158.0 | 15.Mai2044 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.791,36 | 2.0 | 9583.0 | 405.0 | 18.Sept.2031 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.755,70 | 2.0 | 6144.0 | 1570.0 | 15.März2051 | 250.0 |
| INTU | INTUIT INC | Technologie | 43.683,05 | 2.0 | 9472.0 | 1305.0 | 15.Sept.2053 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.591,11 | 2.0 | 11177.0 | 837.0 | 01.März2038 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.543,02 | 2.0 | 10430.0 | 282.0 | 18.Apr.2030 | 566.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.404,75 | 2.0 | 10581.0 | 620.0 | 01.März2034 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.418,65 | 2.0 | 9597.0 | 1363.0 | 15.Jan.2055 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.335,52 | 2.0 | 9583.0 | 428.0 | 15.Jan.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.291,90 | 2.0 | 10789.0 | 803.0 | 29.Jan.2037 | 611.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 43.224,30 | 2.0 | 9406.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.149,74 | 2.0 | 9756.0 | 1356.0 | 15.Jan.2053 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.115,98 | 2.0 | 6605.0 | 1542.0 | 15.Jan.2052 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.048,56 | 2.0 | 10167.0 | 377.0 | 15.Juni2030 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 43.051,75 | 2.0 | 9167.0 | 1257.0 | 01.Apr.2049 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.052,20 | 2.0 | 10787.0 | 623.0 | 15.März2034 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.932,13 | 2.0 | 10091.0 | 1299.0 | 01.Juni2054 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.906,00 | 2.0 | 10668.0 | 709.0 | 15.Juli2035 | 615.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.888,23 | 2.0 | 10089.0 | 416.0 | 15.Nov.2030 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.854,77 | 2.0 | 10612.0 | 651.0 | 15.Juni2034 | 570.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.818,52 | 2.0 | 8470.0 | 1132.0 | 15.Juni2046 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.786,23 | 2.0 | 8515.0 | 1308.0 | 15.Jan.2049 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.791,07 | 2.0 | 10466.0 | 693.0 | 17.März2035 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 42.647,47 | 2.0 | 10614.0 | 1402.0 | 19.Jan.2055 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.620,54 | 2.0 | 7017.0 | 1424.0 | 20.Mai2051 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.629,28 | 2.0 | 9204.0 | 479.0 | 25.Mai2031 | 269.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.639,27 | 2.0 | 10510.0 | 697.0 | 19.Mai2035 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.610,39 | 2.0 | 8312.0 | 1316.0 | 25.Feb.2050 | 435.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.575,97 | 2.0 | 8148.0 | 1245.0 | 15.Juli2046 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 42.557,82 | 2.0 | 9068.0 | 976.0 | 25.März2040 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.500,12 | 2.0 | 8962.0 | 515.0 | 01.Okt.2031 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.509,00 | 2.0 | 8644.0 | 1252.0 | 01.März2048 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.516,87 | 2.0 | 10117.0 | 318.0 | 14.Aug.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.457,50 | 2.0 | 9109.0 | 1081.0 | 15.Mai2042 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 42.435,19 | 2.0 | 9995.0 | 415.0 | 15.Nov.2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.378,43 | 2.0 | 8948.0 | 520.0 | 15.Okt.2031 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.340,58 | 2.0 | 10399.0 | 703.0 | 15.Apr.2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.356,12 | 2.0 | 9511.0 | 933.0 | 16.Nov.2038 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.319,60 | 2.0 | 7907.0 | 1311.0 | 07.Dez.2047 | 390.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 42.307,39 | 2.0 | 7196.0 | 1433.0 | 01.Nov.2049 | 327.0 |
| CRM | SALESFORCE INC | Technologie | 42.215,05 | 2.0 | 6002.0 | 1668.0 | 15.Juli2061 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.165,02 | 2.0 | 7510.0 | 1428.0 | 31.Jan.2051 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.166,20 | 2.0 | 8429.0 | 1313.0 | 15.Aug.2047 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.170,07 | 2.0 | 8636.0 | 1258.0 | 15.Apr.2047 | 435.0 |
| INTU | INTUIT INC | Technologie | 42.174,58 | 2.0 | 10321.0 | 604.0 | 15.Sept.2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.087,36 | 2.0 | 9350.0 | 435.0 | 15.Feb.2031 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.062,36 | 2.0 | 10488.0 | 509.0 | 30.Jan.2032 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.993,20 | 2.0 | 10364.0 | 446.0 | 15.Mai2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.941,01 | 2.0 | 10238.0 | 659.0 | 06.Sept.2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 41.886,31 | 2.0 | 7678.0 | 1151.0 | 18.Nov.2041 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 41.889,28 | 2.0 | 8358.0 | 1444.0 | 05.Aug.2062 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.890,83 | 2.0 | 8545.0 | 1160.0 | 15.Aug.2042 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.863,31 | 2.0 | 10274.0 | 578.0 | 01.Apr.2033 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.846,67 | 2.0 | 7968.0 | 1123.0 | 20.Mai2041 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.741,25 | 2.0 | 11071.0 | 613.0 | 25.Apr.2035 | 664.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 41.681,91 | 2.0 | 9204.0 | 393.0 | 01.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.618,64 | 2.0 | 8284.0 | 1268.0 | 15.Jan.2047 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 41.563,40 | 2.0 | 10151.0 | 1364.0 | 15.März2055 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.542,62 | 2.0 | 10187.0 | 358.0 | 15.März2030 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.497,94 | 2.0 | 8818.0 | 1132.0 | 15.Sept.2044 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 41.504,73 | 2.0 | 9048.0 | 966.0 | 07.März2039 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.510,26 | 2.0 | 10148.0 | 149.0 | 15.März2030 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.442,17 | 2.0 | 5642.0 | 1801.0 | 01.Sept.2060 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 41.386,17 | 2.0 | 10187.0 | 1308.0 | 15.Mai2055 | 613.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 41.370,59 | 2.0 | 10154.0 | 360.0 | 15.März2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 41.372,21 | 2.0 | 9263.0 | 1123.0 | 15.Mai2045 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.338,70 | 2.0 | 7816.0 | 1297.0 | 15.Okt.2047 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.306,68 | 2.0 | 10193.0 | 373.0 | 28.Apr.2030 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.312,76 | 2.0 | 9704.0 | 370.0 | 03.Apr.2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.278,53 | 2.0 | 9018.0 | 1231.0 | 14.Apr.2046 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.257,23 | 2.0 | 10305.0 | 357.0 | 12.Feb.2030 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.258,84 | 2.0 | 8224.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.261,78 | 2.0 | 9991.0 | 297.0 | 15.Juni2029 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.251,04 | 2.0 | 10307.0 | 647.0 | 15.Feb.2034 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.252,88 | 2.0 | 9078.0 | 1157.0 | 15.Juni2045 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 41.152,95 | 2.0 | 6609.0 | 1530.0 | 15.Jan.2052 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.117,27 | 2.0 | 10246.0 | 546.0 | 23.Juli2032 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.128,22 | 2.0 | 10013.0 | 1292.0 | 05.März2054 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.130,61 | 2.0 | 11086.0 | 587.0 | 02.Aug.2033 | 642.0 |
| VMW | VMWARE LLC | Technologie | 41.082,60 | 2.0 | 8929.0 | 507.0 | 15.Aug.2031 | 220.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 41.038,97 | 2.0 | 10134.0 | 769.0 | 15.März2036 | 510.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 40.998,32 | 2.0 | 10045.0 | 397.0 | 08.Sept.2031 | 458.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.972,87 | 2.0 | 10216.0 | 776.0 | 29.Jan.2036 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.952,06 | 2.0 | 9077.0 | 1183.0 | 01.Feb.2045 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.960,34 | 2.0 | 9992.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.907,84 | 2.0 | 7318.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.876,06 | 2.0 | 8511.0 | 1331.0 | 15.Aug.2049 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.882,25 | 2.0 | 10106.0 | 1170.0 | 15.März2046 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.860,24 | 2.0 | 9053.0 | 531.0 | 15.Jan.2032 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.830,89 | 2.0 | 10124.0 | 532.0 | 15.Juni2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.798,19 | 2.0 | 7286.0 | 1145.0 | 03.Sept.2041 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.779,02 | 2.0 | 10049.0 | 1509.0 | 15.Nov.2064 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 40.732,57 | 2.0 | 6718.0 | 1426.0 | 01.Juni2050 | 325.0 |
| T | AT&T INC | Kommunikation | 40.717,49 | 2.0 | 9982.0 | 746.0 | 01.Nov.2035 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.699,32 | 2.0 | 7370.0 | 1569.0 | 15.März2062 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.701,26 | 2.0 | 10129.0 | 576.0 | 15.Jan.2033 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.703,60 | 2.0 | 6753.0 | 1456.0 | 15.Jan.2051 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.674,70 | 2.0 | 9212.0 | 527.0 | 12.Jan.2032 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.684,24 | 2.0 | 6439.0 | 1404.0 | 25.Jan.2052 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.642,43 | 2.0 | 8110.0 | 1306.0 | 01.März2048 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.620,94 | 2.0 | 9963.0 | 686.0 | 15.Sept.2034 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.629,08 | 2.0 | 6578.0 | 1569.0 | 15.Mai2055 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.508,28 | 2.0 | 11103.0 | 533.0 | 29.Nov.2032 | 670.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 40.478,53 | 2.0 | 7696.0 | 1109.0 | 11.Mai2041 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 40.437,09 | 2.0 | 9913.0 | 682.0 | 17.Sept.2034 | 465.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.440,01 | 2.0 | 10090.0 | 777.0 | 04.Feb.2036 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.371,56 | 2.0 | 10050.0 | 435.0 | 13.Jan.2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.380,96 | 2.0 | 8957.0 | 1531.0 | 06.Feb.2057 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.358,89 | 2.0 | 8772.0 | 470.0 | 15.Feb.2031 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 40.329,50 | 2.0 | 9899.0 | 690.0 | 18.Sept.2034 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.316,24 | 2.0 | 11222.0 | 603.0 | 15.März2034 | 695.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.301,53 | 2.0 | 6604.0 | 1534.0 | 15.Aug.2051 | 295.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 40.262,24 | 2.0 | 8285.0 | 1291.0 | 15.Nov.2046 | 394.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.262,97 | 2.0 | 10213.0 | 336.0 | 01.Dez.2029 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.228,39 | 2.0 | 9914.0 | 283.0 | 05.Apr.2029 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.204,50 | 2.0 | 10006.0 | 431.0 | 15.Jan.2031 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.160,73 | 2.0 | 9814.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.111,96 | 2.0 | 10101.0 | 552.0 | 09.Sept.2032 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 40.106,02 | 2.0 | 9659.0 | 371.0 | 26.März2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.081,23 | 2.0 | 6181.0 | 1635.0 | 15.Mai2060 | 313.0 |
| OKE | ONEOK INC | Energie | 40.049,07 | 2.0 | 10105.0 | 480.0 | 15.Okt.2031 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 40.037,72 | 2.0 | 8864.0 | 494.0 | 15.Juni2031 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.995,72 | 2.0 | 10893.0 | 930.0 | 15.Apr.2040 | 630.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 40.001,76 | 2.0 | 8792.0 | 549.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 40.003,73 | 2.0 | 9858.0 | 525.0 | 15.Apr.2032 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.964,89 | 2.0 | 10138.0 | 286.0 | 23.Mai2029 | 460.0 |
| HUM | HUMANA INC | Versicherung | 39.965,51 | 2.0 | 8691.0 | 1111.0 | 01.Okt.2044 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.937,39 | 2.0 | 8975.0 | 547.0 | 15.März2032 | 238.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 39.944,94 | 2.0 | 9943.0 | 761.0 | 18.Jan.2041 | 531.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 39.916,52 | 2.0 | 9792.0 | 363.0 | 01.März2031 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.923,30 | 2.0 | 7981.0 | 1073.0 | 15.Feb.2040 | 311.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.924,02 | 2.0 | 9981.0 | 781.0 | 01.Mai2036 | 520.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 39.831,71 | 2.0 | 8691.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.838,42 | 2.0 | 10091.0 | 1356.0 | 01.Dez.2054 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.824,21 | 2.0 | 9949.0 | 1338.0 | 15.Feb.2055 | 590.0 |
| AAPL | APPLE INC | Technologie | 39.735,80 | 2.0 | 5994.0 | 1555.0 | 20.Aug.2050 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.697,77 | 2.0 | 10838.0 | 534.0 | 28.Okt.2033 | 612.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.703,78 | 2.0 | 6580.0 | 1623.0 | 09.Juli2060 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.672,00 | 2.0 | 9918.0 | 1343.0 | 01.Mai2056 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.676,41 | 2.0 | 9672.0 | 756.0 | 15.Aug.2035 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.580,00 | 2.0 | 10057.0 | 762.0 | 09.Dez.2035 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.530,50 | 2.0 | 5934.0 | 1712.0 | 10.Dez.2061 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.534,01 | 2.0 | 9711.0 | 1340.0 | 15.Nov.2055 | 570.0 |
| NXPI | NXP BV | Technologie | 39.515,64 | 2.0 | 9122.0 | 477.0 | 11.Mai2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.496,86 | 2.0 | 9373.0 | 983.0 | 24.Juli2039 | 442.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 39.469,78 | 2.0 | 7035.0 | 1464.0 | 15.Sept.2051 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 39.484,12 | 2.0 | 9177.0 | 1188.0 | 15.Feb.2046 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 39.425,06 | 2.0 | 9180.0 | 1184.0 | 01.Apr.2048 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.439,32 | 2.0 | 9127.0 | 1398.0 | 15.Jan.2053 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.397,62 | 2.0 | 7540.0 | 1443.0 | 13.Jan.2051 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.370,34 | 2.0 | 8871.0 | 1151.0 | 15.Juni2043 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.374,76 | 2.0 | 9314.0 | 479.0 | 01.Juni2031 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.324,67 | 2.0 | 7010.0 | 1648.0 | 06.Apr.2071 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.290,74 | 2.0 | 9635.0 | 986.0 | 23.März2040 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.293,38 | 2.0 | 6381.0 | 1519.0 | 28.Mai2050 | 270.0 |
| RELLN | RELX CAPITAL INC | Technologie | 39.298,14 | 2.0 | 9512.0 | 388.0 | 22.Mai2030 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 39.225,64 | 2.0 | 7809.0 | 1348.0 | 15.Juli2048 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.212,50 | 2.0 | 9122.0 | 1103.0 | 15.März2044 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.163,62 | 2.0 | 7510.0 | 1371.0 | 01.Sept.2049 | 363.0 |
| HUM | HUMANA INC | Versicherung | 39.172,05 | 2.0 | 8695.0 | 547.0 | 03.Feb.2032 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.106,70 | 2.0 | 9307.0 | 538.0 | 14.Feb.2032 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 38.994,75 | 2.0 | 8090.0 | 1376.0 | 22.Feb.2052 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.944,51 | 2.0 | 10870.0 | 1235.0 | 01.Apr.2053 | 670.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.921,25 | 2.0 | 11011.0 | 622.0 | 15.Dez.2033 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.827,76 | 2.0 | 10213.0 | 355.0 | 15.Feb.2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.810,08 | 2.0 | 10174.0 | 538.0 | 20.Juli2033 | 489.0 |
| T | AT&T INC | Kommunikation | 38.799,24 | 2.0 | 9719.0 | 1316.0 | 01.Nov.2054 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 38.703,35 | 2.0 | 9166.0 | 1149.0 | 15.Juli2045 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 38.680,44 | 2.0 | 10772.0 | 552.0 | 02.März2034 | 602.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.622,93 | 2.0 | 6438.0 | 1571.0 | 22.Sept.2051 | 265.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 38.628,79 | 2.0 | 6935.0 | 1444.0 | 07.Nov.2049 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.484,23 | 2.0 | 5982.0 | 1685.0 | 16.Sept.2062 | 297.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.493,04 | 2.0 | 7386.0 | 1560.0 | 04.Feb.2061 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.365,37 | 2.0 | 9352.0 | 1335.0 | 15.Aug.2052 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.372,83 | 2.0 | 9233.0 | 537.0 | 17.März2032 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.355,86 | 2.0 | 10178.0 | 269.0 | 29.März2029 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 38.331,43 | 2.0 | 5248.0 | 1864.0 | 15.Aug.2060 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 38.305,10 | 2.0 | 6673.0 | 1628.0 | 29.Juni2060 | 339.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.260,18 | 2.0 | 9259.0 | 474.0 | 14.Mai2031 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.246,47 | 2.0 | 9436.0 | 455.0 | 24.März2031 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 38.172,88 | 2.0 | 6247.0 | 1540.0 | 15.Sept.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.128,18 | 2.0 | 8660.0 | 1197.0 | 15.Aug.2045 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 38.133,62 | 2.0 | 9897.0 | 367.0 | 15.Apr.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.103,87 | 2.0 | 8732.0 | 1483.0 | 15.Mai2062 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 38.087,02 | 2.0 | 9092.0 | 1425.0 | 18.Sept.2054 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 38.052,47 | 2.0 | 10073.0 | 926.0 | 26.März2041 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.018,42 | 2.0 | 5961.0 | 1657.0 | 20.Nov.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.014,00 | 2.0 | 9490.0 | 367.0 | 01.Feb.2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.977,32 | 2.0 | 6361.0 | 1513.0 | 10.Nov.2050 | 277.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.970,96 | 2.0 | 10008.0 | 1296.0 | 15.Sept.2054 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.902,80 | 2.0 | 10325.0 | 309.0 | 01.Okt.2029 | 530.0 |
| MET | METLIFE INC | Versicherung | 37.914,49 | 2.0 | 8610.0 | 1132.0 | 13.Aug.2042 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.894,74 | 2.0 | 8504.0 | 1217.0 | 15.Mai2045 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.821,86 | 2.0 | 7457.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.764,39 | 2.0 | 8246.0 | 1354.0 | 15.Okt.2050 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.708,64 | 2.0 | 10369.0 | 1352.0 | 15.Juni2055 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.646,27 | 2.0 | 9219.0 | 1297.0 | 15.Okt.2054 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.614,07 | 2.0 | 6782.0 | 1501.0 | 14.Dez.2051 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.557,13 | 2.0 | 9386.0 | 491.0 | 15.Aug.2031 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.558,42 | 2.0 | 9155.0 | 1358.0 | 15.Feb.2053 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.559,73 | 2.0 | 9877.0 | 1367.0 | 14.Aug.2053 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.515,02 | 2.0 | 10494.0 | 603.0 | 15.Sept.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 37.501,77 | 2.0 | 9248.0 | 1179.0 | 06.Mai2044 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.457,58 | 2.0 | 8700.0 | 545.0 | 01.Feb.2032 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 37.466,07 | 2.0 | 10452.0 | 1485.0 | 14.März2065 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.434,63 | 2.0 | 10435.0 | 1286.0 | 15.Sept.2053 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 37.416,27 | 2.0 | 10428.0 | 692.0 | 21.Feb.2035 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.430,83 | 2.0 | 9973.0 | 524.0 | 15.Apr.2032 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.378,13 | 2.0 | 7472.0 | 1426.0 | 15.Feb.2050 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.367,30 | 2.0 | 9775.0 | 304.0 | 14.Juni2029 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 37.284,11 | 2.0 | 10623.0 | 811.0 | 01.Feb.2037 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.259,58 | 2.0 | 8091.0 | 1257.0 | 10.Feb.2045 | 370.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 37.235,29 | 2.0 | 7818.0 | 1287.0 | 15.Nov.2047 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.220,20 | 2.0 | 11138.0 | 603.0 | 30.Nov.2033 | 640.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 37.166,99 | 2.0 | 10416.0 | 573.0 | 30.März2033 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 37.168,09 | 2.0 | 10384.0 | 622.0 | 15.März2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.144,84 | 2.0 | 7734.0 | 1290.0 | 15.Aug.2047 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.050,83 | 2.0 | 9659.0 | 424.0 | 15.Nov.2030 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.978,65 | 2.0 | 10335.0 | 695.0 | 15.März2035 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.893,08 | 2.0 | 7343.0 | 1408.0 | 12.Juli2049 | 346.0 |
| NI | NISOURCE INC | Erdgas | 36.898,65 | 2.0 | 8467.0 | 1254.0 | 15.Mai2047 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.889,29 | 2.0 | 9692.0 | 319.0 | 01.Aug.2029 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.791,40 | 2.0 | 7322.0 | 1141.0 | 24.Juni2040 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.687,07 | 2.0 | 10296.0 | 640.0 | 15.Apr.2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.660,63 | 2.0 | 10023.0 | 276.0 | 01.Apr.2029 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.632,64 | 2.0 | 9051.0 | 1218.0 | 01.Juni2047 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.633,73 | 2.0 | 10219.0 | 1339.0 | 15.März2055 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.623,53 | 2.0 | 9542.0 | 381.0 | 01.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 36.599,12 | 2.0 | 10243.0 | 641.0 | 15.März2034 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.601,59 | 2.0 | 9045.0 | 533.0 | 19.Mai2032 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.590,03 | 2.0 | 10362.0 | 297.0 | 15.Juni2029 | 518.0 |
| XOM | EXXON MOBIL CORP | Energie | 36.568,33 | 2.0 | 7965.0 | 1247.0 | 06.März2045 | 357.0 |
| MET | METLIFE INC | Versicherung | 36.531,90 | 2.0 | 9564.0 | 1379.0 | 15.Jan.2054 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 36.548,10 | 2.0 | 10386.0 | 1363.0 | 15.Jan.2056 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.514,57 | 2.0 | 9602.0 | 1264.0 | 15.Aug.2052 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.523,13 | 2.0 | 10367.0 | 600.0 | 01.Juli2033 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 36.492,74 | 2.0 | 10301.0 | 370.0 | 15.Mai2030 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.508,54 | 2.0 | 8533.0 | 1207.0 | 01.Apr.2045 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.475,58 | 2.0 | 10296.0 | 372.0 | 20.Mai2031 | 507.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.452,87 | 2.0 | 10363.0 | 347.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.456,20 | 2.0 | 10381.0 | 424.0 | 23.Jan.2031 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 36.378,72 | 2.0 | 6419.0 | 1510.0 | 15.Nov.2051 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.352,30 | 2.0 | 10377.0 | 511.0 | 12.Feb.2032 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 36.298,97 | 2.0 | 10151.0 | 643.0 | 15.März2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.280,72 | 2.0 | 8994.0 | 515.0 | 15.Nov.2031 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 36.229,42 | 2.0 | 9676.0 | 374.0 | 06.Apr.2030 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 36.169,13 | 2.0 | 8929.0 | 1232.0 | 16.Nov.2045 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.183,10 | 2.0 | 8776.0 | 1070.0 | 15.Juli2043 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.167,62 | 2.0 | 10190.0 | 1370.0 | 15.Nov.2055 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 36.127,61 | 2.0 | 10208.0 | 1420.0 | 01.Juni2054 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.104,45 | 2.0 | 9205.0 | 397.0 | 15.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.080,70 | 2.0 | 10296.0 | 509.0 | 10.Feb.2032 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 36.085,72 | 2.0 | 10186.0 | 1086.0 | 01.Dez.2043 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 36.050,70 | 2.0 | 7453.0 | 1118.0 | 28.Mai2040 | 255.0 |
| NXPI | NXP BV | Technologie | 36.060,51 | 2.0 | 9012.0 | 544.0 | 15.Feb.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 36.034,84 | 2.0 | 10004.0 | 781.0 | 15.Feb.2036 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.012,56 | 2.0 | 10245.0 | 350.0 | 15.Jan.2030 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.013,70 | 2.0 | 10283.0 | 690.0 | 14.Aug.2034 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.925,99 | 2.0 | 10250.0 | 650.0 | 08.Feb.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.901,05 | 2.0 | 9699.0 | 322.0 | 15.Aug.2029 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.825,98 | 2.0 | 6316.0 | 1548.0 | 02.Nov.2051 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.791,17 | 2.0 | 10071.0 | 1000.0 | 02.Nov.2040 | 520.0 |
| PLD | PROLOGIS LP | REITS | 35.762,95 | 2.0 | 10134.0 | 603.0 | 15.Juni2033 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.632,10 | 2.0 | 10078.0 | 420.0 | 15.Nov.2030 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.624,76 | 2.0 | 8074.0 | 1299.0 | 01.Apr.2063 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.588,27 | 2.0 | 5972.0 | 1747.0 | 01.Juni2060 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 35.520,13 | 2.0 | 6405.0 | 1552.0 | 10.Dez.2051 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.490,98 | 2.0 | 6557.0 | 1345.0 | 01.Apr.2051 | 363.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.478,57 | 2.0 | 6643.0 | 1503.0 | 15.Juni2050 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.478,96 | 2.0 | 7733.0 | 1405.0 | 19.März2050 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.446,81 | 2.0 | 7259.0 | 1284.0 | 01.Mai2050 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 35.433,95 | 2.0 | 7025.0 | 1432.0 | 15.Juni2051 | 350.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 35.414,06 | 2.0 | 6587.0 | 1428.0 | 01.Mai2050 | 315.0 |
| NI | NISOURCE INC | Erdgas | 35.396,16 | 2.0 | 8847.0 | 470.0 | 15.Feb.2031 | 170.0 |
| EOG | EOG RESOURCES INC | Energie | 35.348,21 | 2.0 | 9132.0 | 1291.0 | 15.Apr.2050 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 35.356,14 | 2.0 | 10097.0 | 517.0 | 15.Feb.2032 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 35.333,64 | 2.0 | 10052.0 | 435.0 | 15.Jan.2031 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 35.226,97 | 2.0 | 11253.0 | 683.0 | 15.Dez.2034 | 620.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.234,41 | 2.0 | 7793.0 | 1370.0 | 15.Jan.2050 | 395.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 35.239,44 | 2.0 | 9312.0 | 1487.0 | 22.März2063 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.080,52 | 2.0 | 10169.0 | 1347.0 | 15.Mai2054 | 570.0 |
| CDW | CDW LLC | Technologie | 34.949,61 | 2.0 | 9369.0 | 508.0 | 01.Dez.2031 | 357.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.936,62 | 2.0 | 9935.0 | 1414.0 | 17.Juli2054 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.896,70 | 2.0 | 10174.0 | 636.0 | 05.Dez.2033 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.855,75 | 2.0 | 9945.0 | 1365.0 | 10.Feb.2055 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 34.832,67 | 2.0 | 8739.0 | 1059.0 | 15.März2042 | 450.0 |
| AAPL | APPLE INC | Technologie | 34.814,46 | 2.0 | 8692.0 | 1287.0 | 09.Feb.2047 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.790,36 | 2.0 | 8685.0 | 662.0 | 01.Aug.2033 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.730,39 | 2.0 | 8397.0 | 1292.0 | 15.Juni2047 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.735,43 | 2.0 | 10211.0 | 358.0 | 15.Feb.2030 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.701,52 | 2.0 | 7225.0 | 1428.0 | 15.Feb.2052 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.584,62 | 2.0 | 6348.0 | 1546.0 | 01.Juni2050 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.591,14 | 2.0 | 10024.0 | 363.0 | 15.Apr.2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.576,68 | 2.0 | 5860.0 | 1576.0 | 15.März2051 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.450,86 | 2.0 | 10663.0 | 804.0 | 14.Dez.2036 | 570.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 34.429,69 | 2.0 | 10451.0 | 1272.0 | 25.Feb.2055 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.340,92 | 2.0 | 7473.0 | 1359.0 | 15.Sept.2049 | 370.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 34.348,62 | 2.0 | 9584.0 | 1092.0 | 15.März2044 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.328,75 | 2.0 | 9669.0 | 526.0 | 15.Apr.2032 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.219,34 | 2.0 | 10244.0 | 594.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 34.215,99 | 2.0 | 7123.0 | 1162.0 | 12.Aug.2041 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 34.179,51 | 2.0 | 6085.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.172,44 | 2.0 | 10969.0 | 963.0 | 15.Jan.2040 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.098,92 | 2.0 | 6508.0 | 1510.0 | 15.Juni2050 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.112,43 | 2.0 | 9720.0 | 1389.0 | 01.Aug.2054 | 535.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.918,38 | 2.0 | 6719.0 | 1510.0 | 01.Juni2051 | 300.0 |
| OKE | ONEOK INC | Energie | 33.909,04 | 2.0 | 9556.0 | 369.0 | 15.März2030 | 310.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.866,51 | 2.0 | 9475.0 | 1335.0 | 01.Apr.2053 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.868,20 | 2.0 | 7202.0 | 1443.0 | 15.Feb.2050 | 336.0 |
| BA | BOEING CO | Produktionsmittel | 33.770,08 | 2.0 | 8871.0 | 755.0 | 01.Feb.2035 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.629,56 | 2.0 | 10295.0 | 641.0 | 15.März2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.584,93 | 2.0 | 8322.0 | 1332.0 | 15.Dez.2048 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 33.418,24 | 2.0 | 8767.0 | 1166.0 | 29.Juli2045 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 33.396,95 | 2.0 | 10006.0 | 371.0 | 15.Mai2030 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.374,30 | 2.0 | 9464.0 | 855.0 | 15.Dez.2036 | 400.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.336,48 | 2.0 | 9153.0 | 1098.0 | 01.Juni2043 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 33.307,19 | 2.0 | 7159.0 | 1437.0 | 18.Nov.2049 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 33.286,32 | 2.0 | 8647.0 | 1188.0 | 15.Nov.2044 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.265,05 | 2.0 | 10247.0 | 483.0 | 01.Nov.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.249,55 | 2.0 | 9193.0 | 488.0 | 15.Juni2031 | 240.0 |
| RTX | RTX CORP | Produktionsmittel | 33.222,44 | 2.0 | 10817.0 | 420.0 | 15.März2031 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 33.231,51 | 2.0 | 9478.0 | 369.0 | 24.Jan.2030 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 33.175,77 | 2.0 | 9164.0 | 396.0 | 04.Mai2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.148,69 | 2.0 | 9464.0 | 1551.0 | 14.Aug.2064 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 33.152,16 | 2.0 | 10881.0 | 1042.0 | 15.Nov.2043 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 33.055,76 | 2.0 | 7041.0 | 1429.0 | 15.März2051 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 33.067,16 | 2.0 | 9135.0 | 485.0 | 28.Mai2031 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.989,95 | 2.0 | 9324.0 | 464.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.872,12 | 2.0 | 9294.0 | 377.0 | 12.März2030 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 32.878,68 | 2.0 | 9259.0 | 534.0 | 01.März2032 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.801,31 | 2.0 | 8591.0 | 579.0 | 20.Mai2032 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.790,94 | 2.0 | 10424.0 | 1327.0 | 15.Nov.2053 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 32.790,97 | 2.0 | 8655.0 | 1281.0 | 01.Sept.2048 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.735,26 | 2.0 | 8525.0 | 1192.0 | 01.Juni2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 32.607,16 | 2.0 | 8631.0 | 1118.0 | 15.März2043 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.534,77 | 2.0 | 6881.0 | 1472.0 | 01.Juli2050 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 32.492,51 | 2.0 | 10642.0 | 279.0 | 01.Mai2029 | 630.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.477,98 | 2.0 | 10765.0 | 612.0 | 15.Jan.2034 | 650.0 |
| V | VISA INC | Technologie | 32.431,94 | 2.0 | 7952.0 | 1329.0 | 15.Sept.2047 | 365.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 32.410,97 | 2.0 | 7044.0 | 1395.0 | 01.März2050 | 340.0 |
| CSX | CSX CORP | Transport | 32.417,65 | 2.0 | 7990.0 | 1287.0 | 01.Nov.2046 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 32.359,36 | 2.0 | 10767.0 | 1040.0 | 07.Feb.2042 | 588.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.315,68 | 2.0 | 10093.0 | 703.0 | 15.Feb.2035 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 32.297,59 | 2.0 | 7750.0 | 1319.0 | 06.Okt.2046 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 32.286,24 | 2.0 | 8742.0 | 1254.0 | 20.Feb.2048 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.230,31 | 2.0 | 9815.0 | 1080.0 | 01.März2044 | 550.0 |
| CSX | CSX CORP | Transport | 32.236,15 | 2.0 | 8512.0 | 1278.0 | 01.März2048 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.228,58 | 2.0 | 9148.0 | 438.0 | 15.Nov.2030 | 230.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 32.173,36 | 2.0 | 9912.0 | 1318.0 | 21.Mai2054 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.165,77 | 2.0 | 6316.0 | 1533.0 | 15.Sept.2051 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.131,67 | 2.0 | 10338.0 | 351.0 | 30.Jan.2030 | 515.0 |
| NI | NISOURCE INC | Erdgas | 32.132,17 | 2.0 | 7881.0 | 1301.0 | 30.März2048 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 32.035,55 | 2.0 | 10452.0 | 502.0 | 15.März2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.890,13 | 2.0 | 11510.0 | 553.0 | 15.März2033 | 705.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.899,20 | 2.0 | 6260.0 | 1484.0 | 15.Sept.2050 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.826,81 | 2.0 | 9067.0 | 452.0 | 08.Jan.2031 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.750,30 | 2.0 | 10490.0 | 453.0 | 15.Juni2031 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.757,29 | 2.0 | 8403.0 | 1306.0 | 15.Sept.2048 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 31.762,75 | 2.0 | 8274.0 | 1043.0 | 15.Nov.2039 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.745,99 | 2.0 | 6868.0 | 1034.0 | 15.März2043 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.682,54 | 2.0 | 9489.0 | 540.0 | 15.Apr.2032 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.683,56 | 2.0 | 9266.0 | 396.0 | 20.Mai2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 31.652,67 | 2.0 | 10332.0 | 354.0 | 01.März2030 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.605,77 | 2.0 | 10253.0 | 307.0 | 15.Sept.2029 | 660.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.611,42 | 2.0 | 10333.0 | 353.0 | 22.März2030 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 31.618,07 | 2.0 | 10511.0 | 264.0 | 02.Feb.2029 | 593.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.494,11 | 2.0 | 10448.0 | 422.0 | 15.Jan.2031 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.465,67 | 2.0 | 9999.0 | 1332.0 | 15.Nov.2054 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 31.479,66 | 2.0 | 10483.0 | 697.0 | 12.Feb.2036 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.409,91 | 2.0 | 10381.0 | 666.0 | 15.Juni2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.412,66 | 2.0 | 10340.0 | 294.0 | 16.Mai2029 | 505.0 |
| CSX | CSX CORP | Transport | 31.423,91 | 2.0 | 8553.0 | 1171.0 | 15.März2044 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.344,86 | 2.0 | 10376.0 | 460.0 | 25.Juni2031 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.353,16 | 2.0 | 8878.0 | 472.0 | 01.Apr.2031 | 210.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.339,07 | 2.0 | 10307.0 | 584.0 | 15.Mai2033 | 535.0 |
| SRE | SEMPRA | Erdgas | 31.342,45 | 2.0 | 7816.0 | 1307.0 | 01.Feb.2048 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.307,72 | 2.0 | 10231.0 | 731.0 | 30.Sept.2035 | 530.0 |
| SW | WRKCO INC | Basic Industry | 31.318,10 | 2.0 | 10230.0 | 264.0 | 15.März2029 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.320,59 | 2.0 | 10211.0 | 1304.0 | 27.März2053 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 31.252,98 | 2.0 | 8577.0 | 1144.0 | 08.Dez.2046 | 529.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.218,52 | 2.0 | 10151.0 | 495.0 | 21.März2032 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.173,07 | 2.0 | 7277.0 | 1269.0 | 15.Okt.2049 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 31.149,82 | 2.0 | 10213.0 | 357.0 | 01.Apr.2030 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 31.152,86 | 2.0 | 10205.0 | 707.0 | 15.Apr.2035 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.103,86 | 2.0 | 10031.0 | 1010.0 | 17.Aug.2040 | 510.0 |
| NI | NISOURCE INC | Erdgas | 31.115,10 | 2.0 | 9146.0 | 1144.0 | 15.Feb.2044 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 30.959,51 | 2.0 | 10310.0 | 356.0 | 12.Feb.2031 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.960,88 | 2.0 | 6567.0 | 1401.0 | 25.März2061 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.930,36 | 2.0 | 8674.0 | 1363.0 | 01.Apr.2050 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.938,19 | 2.0 | 10158.0 | 361.0 | 15.Apr.2030 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.940,54 | 2.0 | 10830.0 | 558.0 | 15.Apr.2033 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.904,01 | 2.0 | 7295.0 | 1097.0 | 19.Nov.2041 | 252.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.915,75 | 2.0 | 6627.0 | 1358.0 | 15.Nov.2050 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.807,20 | 2.0 | 10244.0 | 311.0 | 01.Aug.2029 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 30.810,81 | 2.0 | 6090.0 | 1498.0 | 15.Nov.2050 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.794,49 | 2.0 | 7613.0 | 1287.0 | 01.Dez.2047 | 395.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.796,53 | 2.0 | 10208.0 | 381.0 | 15.Juli2030 | 613.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 30.634,64 | 2.0 | 8331.0 | 1164.0 | 15.Apr.2048 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 30.606,58 | 2.0 | 10025.0 | 400.0 | 22.Sept.2031 | 435.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.584,74 | 2.0 | 6065.0 | 1514.0 | 15.Juni2052 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.595,03 | 2.0 | 9452.0 | 1093.0 | 05.Dez.2043 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.562,79 | 2.0 | 5553.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 30.567,64 | 2.0 | 7726.0 | 1251.0 | 11.Mai2047 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.575,97 | 2.0 | 10067.0 | 290.0 | 08.Mai2030 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.544,81 | 2.0 | 10044.0 | 554.0 | 15.Nov.2032 | 520.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.516,50 | 2.0 | 10167.0 | 725.0 | 15.Feb.2035 | 461.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.458,46 | 2.0 | 10700.0 | 537.0 | 01.Nov.2032 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.409,62 | 2.0 | 10033.0 | 1333.0 | 15.Juni2054 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.398,42 | 2.0 | 9883.0 | 1339.0 | 15.Sept.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.353,83 | 2.0 | 10107.0 | 1405.0 | 12.Feb.2055 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 30.311,19 | 2.0 | 9912.0 | 712.0 | 01.Apr.2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.249,84 | 2.0 | 10074.0 | 613.0 | 15.Juni2033 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.205,72 | 2.0 | 11378.0 | 458.0 | 01.Nov.2031 | 800.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 30.172,15 | 2.0 | 9852.0 | 1350.0 | 15.Jan.2056 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 30.110,24 | 1.0 | 10538.0 | 351.0 | 06.Apr.2030 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.030,80 | 1.0 | 10010.0 | 784.0 | 01.März2036 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.994,15 | 1.0 | 9998.0 | 1414.0 | 01.März2056 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.917,66 | 1.0 | 9966.0 | 354.0 | 15.Feb.2030 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.903,06 | 1.0 | 9765.0 | 1347.0 | 01.Apr.2053 | 530.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.865,97 | 1.0 | 7295.0 | 1377.0 | 04.März2051 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.743,01 | 1.0 | 9814.0 | 1339.0 | 15.Juni2054 | 565.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.647,61 | 1.0 | 8075.0 | 1322.0 | 01.Okt.2049 | 419.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.542,88 | 1.0 | 8863.0 | 466.0 | 28.Feb.2031 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 29.500,14 | 1.0 | 7646.0 | 1334.0 | 01.Mai2049 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 29.509,17 | 1.0 | 7289.0 | 1417.0 | 15.Nov.2049 | 340.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.389,52 | 1.0 | 10719.0 | 289.0 | 15.Mai2029 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 29.373,93 | 1.0 | 9892.0 | 1335.0 | 15.März2054 | 555.0 |
| NI | NISOURCE INC | Erdgas | 29.321,19 | 1.0 | 9636.0 | 325.0 | 01.Sept.2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.308,16 | 1.0 | 8779.0 | 743.0 | 15.Mai2035 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.287,65 | 1.0 | 9748.0 | 560.0 | 05.Aug.2032 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 29.214,59 | 1.0 | 8174.0 | 1305.0 | 03.März2047 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.205,83 | 1.0 | 9258.0 | 1006.0 | 01.Apr.2040 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.149,55 | 1.0 | 9914.0 | 367.0 | 15.Apr.2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 29.114,65 | 1.0 | 6042.0 | 1573.0 | 15.Jan.2051 | 250.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.061,35 | 1.0 | 10263.0 | 485.0 | 01.Dez.2031 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 29.061,67 | 1.0 | 7203.0 | 1158.0 | 13.Nov.2040 | 235.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.008,04 | 1.0 | 8943.0 | 1182.0 | 30.Nov.2048 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.956,18 | 1.0 | 6280.0 | 1488.0 | 01.Feb.2051 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 28.956,54 | 1.0 | 11293.0 | 1034.0 | 13.Sept.2043 | 667.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.906,79 | 1.0 | 9275.0 | 399.0 | 01.Juni2030 | 230.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.765,82 | 1.0 | 8579.0 | 1384.0 | 01.Mai2053 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 28.703,54 | 1.0 | 9553.0 | 365.0 | 01.Feb.2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.705,42 | 1.0 | 10422.0 | 438.0 | 21.März2031 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.706,22 | 1.0 | 9864.0 | 395.0 | 15.Juli2030 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.635,95 | 1.0 | 8162.0 | 1288.0 | 01.Aug.2046 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.412,20 | 1.0 | 9794.0 | 320.0 | 15.Aug.2029 | 338.0 |
| V | VISA INC | Technologie | 28.390,19 | 1.0 | 7793.0 | 1100.0 | 15.Apr.2040 | 270.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.387,87 | 1.0 | 9133.0 | 576.0 | 15.Juli2032 | 260.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.360,28 | 1.0 | 10473.0 | 263.0 | 01.Feb.2029 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 28.333,97 | 1.0 | 9241.0 | 1166.0 | 15.März2045 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 28.258,51 | 1.0 | 8195.0 | 1251.0 | 01.Nov.2045 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 28.219,70 | 1.0 | 9314.0 | 1498.0 | 15.Juni2062 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.077,24 | 1.0 | 10292.0 | 1322.0 | 15.Juni2054 | 600.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.033,57 | 1.0 | 11145.0 | 449.0 | 16.Juli2031 | 745.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 27.995,22 | 1.0 | 6598.0 | 1494.0 | 01.Dez.2051 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.921,30 | 1.0 | 6966.0 | 1678.0 | 05.Feb.2070 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.851,53 | 1.0 | 9803.0 | 366.0 | 01.Apr.2030 | 375.0 |
| GLW | CORNING INC | Technologie | 27.815,36 | 1.0 | 8315.0 | 1499.0 | 15.Nov.2057 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 27.716,88 | 1.0 | 10028.0 | 1363.0 | 15.März2055 | 555.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.638,57 | 1.0 | 8198.0 | 1226.0 | 01.März2045 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.593,23 | 1.0 | 9834.0 | 355.0 | 01.Feb.2030 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 27.541,57 | 1.0 | 11259.0 | 826.0 | 15.Okt.2037 | 630.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.543,94 | 1.0 | 6153.0 | 1548.0 | 15.Sept.2050 | 250.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.544,92 | 1.0 | 9058.0 | 1064.0 | 15.Mai2042 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 27.505,71 | 1.0 | 8969.0 | 1402.0 | 09.Sept.2052 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 27.479,73 | 1.0 | 9135.0 | 1212.0 | 30.Juli2045 | 465.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.418,86 | 1.0 | 10910.0 | 861.0 | 14.Jan.2038 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 27.394,46 | 1.0 | 10296.0 | 569.0 | 28.Feb.2033 | 505.0 |
| OKE | ONEOK INC | Energie | 27.347,25 | 1.0 | 10780.0 | 538.0 | 15.Nov.2032 | 610.0 |
| OKE | ONEOK INC | Energie | 27.358,31 | 1.0 | 7415.0 | 1322.0 | 01.März2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 27.326,07 | 1.0 | 9945.0 | 1448.0 | 01.Nov.2064 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.326,60 | 1.0 | 10791.0 | 624.0 | 31.Mai2035 | 634.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.275,77 | 1.0 | 6991.0 | 1463.0 | 16.Aug.2049 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 27.160,47 | 1.0 | 12857.0 | 871.0 | 15.Juli2039 | 813.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 27.047,67 | 1.0 | 7857.0 | 1326.0 | 15.Nov.2047 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.993,78 | 1.0 | 9558.0 | 342.0 | 01.Nov.2029 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.955,52 | 1.0 | 9492.0 | 1136.0 | 08.Nov.2043 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 26.814,62 | 1.0 | 8911.0 | 1323.0 | 03.Aug.2065 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.740,01 | 1.0 | 10485.0 | 503.0 | 04.Apr.2032 | 563.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 26.673,72 | 1.0 | 10413.0 | 632.0 | 20.Feb.2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.678,64 | 1.0 | 8863.0 | 1356.0 | 27.Juli2052 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.657,84 | 1.0 | 10656.0 | 1271.0 | 15.Feb.2053 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.604,54 | 1.0 | 8826.0 | 533.0 | 01.Dez.2031 | 195.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.598,47 | 1.0 | 8159.0 | 1310.0 | 01.Apr.2048 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.574,31 | 1.0 | 9364.0 | 1127.0 | 15.Nov.2043 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.520,90 | 1.0 | 10363.0 | 695.0 | 01.März2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 26.524,42 | 1.0 | 7055.0 | 1335.0 | 15.Mai2055 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.482,56 | 1.0 | 10586.0 | 720.0 | 15.Aug.2035 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.455,69 | 1.0 | 10304.0 | 720.0 | 15.Sept.2035 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.434,22 | 1.0 | 10558.0 | 530.0 | 09.Aug.2033 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.419,73 | 1.0 | 6645.0 | 1508.0 | 15.März2052 | 303.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.363,15 | 1.0 | 8730.0 | 569.0 | 20.Apr.2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 26.372,44 | 1.0 | 10333.0 | 575.0 | 09.März2033 | 485.0 |
| MET | METLIFE INC | Versicherung | 26.373,00 | 1.0 | 10455.0 | 691.0 | 15.Dez.2034 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 26.322,68 | 1.0 | 10110.0 | 775.0 | 09.Feb.2036 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.335,35 | 1.0 | 9961.0 | 274.0 | 18.März2029 | 400.0 |
| V | VISA INC | Technologie | 26.290,99 | 1.0 | 8762.0 | 477.0 | 15.Feb.2031 | 110.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.262,37 | 1.0 | 10370.0 | 587.0 | 15.Mai2033 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.223,88 | 1.0 | 10350.0 | 681.0 | 15.Nov.2034 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.237,61 | 1.0 | 10489.0 | 732.0 | 15.Aug.2035 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 26.211,28 | 1.0 | 10228.0 | 732.0 | 01.Okt.2035 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.218,90 | 1.0 | 10232.0 | 540.0 | 15.Sept.2032 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.180,06 | 1.0 | 10337.0 | 371.0 | 19.Mai2030 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.184,99 | 1.0 | 10302.0 | 582.0 | 15.Apr.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.189,65 | 1.0 | 10342.0 | 521.0 | 15.Mai2032 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.190,03 | 1.0 | 10201.0 | 722.0 | 15.Sept.2035 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 26.193,13 | 1.0 | 10196.0 | 1504.0 | 15.Okt.2065 | 565.0 |
| OKE | ONEOK INC | Energie | 26.166,36 | 1.0 | 10186.0 | 725.0 | 15.Okt.2035 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.157,63 | 1.0 | 10355.0 | 724.0 | 03.Juni2035 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.133,45 | 1.0 | 10244.0 | 397.0 | 15.Sept.2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.109,55 | 1.0 | 8939.0 | 522.0 | 21.Okt.2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.097,30 | 1.0 | 10286.0 | 1353.0 | 15.Mai2055 | 585.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 26.004,64 | 1.0 | 10236.0 | 1247.0 | 19.Mai2055 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.014,01 | 1.0 | 10237.0 | 282.0 | 15.Apr.2029 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.978,32 | 1.0 | 10298.0 | 559.0 | 15.Dez.2032 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.979,79 | 1.0 | 10335.0 | 540.0 | 09.Juli2032 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.993,55 | 1.0 | 10174.0 | 543.0 | 15.Sept.2032 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.974,63 | 1.0 | 10273.0 | 527.0 | 22.Mai2032 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.955,40 | 1.0 | 10180.0 | 549.0 | 15.Sept.2032 | 455.0 |
| NI | NISOURCE INC | Erdgas | 25.919,95 | 1.0 | 10317.0 | 728.0 | 15.Juli2035 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 25.925,00 | 1.0 | 10148.0 | 407.0 | 15.Okt.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.927,45 | 1.0 | 10341.0 | 351.0 | 28.Jan.2031 | 521.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.933,98 | 1.0 | 10153.0 | 731.0 | 25.Sept.2035 | 520.0 |
| CSX | CSX CORP | Transport | 25.898,08 | 1.0 | 10269.0 | 728.0 | 15.Juni2035 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.879,89 | 1.0 | 10165.0 | 361.0 | 27.März2030 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.825,21 | 1.0 | 10162.0 | 717.0 | 15.Apr.2035 | 488.0 |
| HUM | HUMANA INC | Versicherung | 25.811,03 | 1.0 | 10158.0 | 701.0 | 01.Mai2035 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.777,89 | 1.0 | 10105.0 | 399.0 | 15.Sept.2030 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.772,89 | 1.0 | 8041.0 | 964.0 | 01.Sept.2043 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.743,71 | 1.0 | 9987.0 | 1212.0 | 01.Dez.2055 | 670.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.756,14 | 1.0 | 10297.0 | 746.0 | 15.Aug.2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.722,12 | 1.0 | 10171.0 | 738.0 | 15.Dez.2035 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.729,02 | 1.0 | 10166.0 | 594.0 | 15.Mai2033 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.687,61 | 1.0 | 10252.0 | 355.0 | 01.Feb.2030 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.696,10 | 1.0 | 10229.0 | 761.0 | 15.Jan.2036 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.670,39 | 1.0 | 6700.0 | 1459.0 | 15.Juni2050 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.642,59 | 1.0 | 10060.0 | 548.0 | 15.Sept.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.634,66 | 1.0 | 10078.0 | 748.0 | 07.Okt.2035 | 479.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.615,72 | 1.0 | 10090.0 | 733.0 | 15.Jan.2036 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.594,96 | 1.0 | 10074.0 | 556.0 | 07.Okt.2032 | 447.0 |
| GOOGL | ALPHABET INC | Technologie | 25.529,15 | 1.0 | 10086.0 | 568.0 | 15.Nov.2032 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 25.512,76 | 1.0 | 8343.0 | 1113.0 | 15.März2042 | 376.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.514,55 | 1.0 | 10078.0 | 282.0 | 01.Mai2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.515,23 | 1.0 | 10143.0 | 388.0 | 30.Juni2030 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.515,29 | 1.0 | 6601.0 | 1513.0 | 01.Okt.2051 | 295.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.476,07 | 1.0 | 10060.0 | 572.0 | 15.Jan.2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 25.478,91 | 1.0 | 10028.0 | 411.0 | 15.Okt.2030 | 420.0 |
| KLAC | KLA CORP | Technologie | 25.487,74 | 1.0 | 7128.0 | 1421.0 | 01.März2050 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.463,55 | 1.0 | 9987.0 | 746.0 | 15.Sept.2035 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.471,48 | 1.0 | 10096.0 | 573.0 | 04.Dez.2032 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 25.444,80 | 1.0 | 10064.0 | 1400.0 | 15.März2056 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.423,73 | 1.0 | 10167.0 | 746.0 | 17.Aug.2035 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.429,92 | 1.0 | 9984.0 | 408.0 | 15.Okt.2030 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.431,32 | 1.0 | 10005.0 | 483.0 | 18.Sept.2031 | 400.0 |
| MPLX | MPLX LP | Energie | 25.433,77 | 1.0 | 10168.0 | 440.0 | 15.Feb.2031 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.397,50 | 1.0 | 10041.0 | 418.0 | 06.Nov.2030 | 413.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.410,80 | 1.0 | 10063.0 | 695.0 | 06.Dez.2034 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.410,90 | 1.0 | 10039.0 | 759.0 | 14.Nov.2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.390,15 | 1.0 | 10032.0 | 567.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.391,75 | 1.0 | 10038.0 | 418.0 | 05.Nov.2030 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.352,54 | 1.0 | 10131.0 | 778.0 | 12.Feb.2036 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.326,82 | 1.0 | 10085.0 | 581.0 | 13.Jan.2033 | 457.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.303,47 | 1.0 | 9961.0 | 730.0 | 23.Okt.2036 | 496.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.314,60 | 1.0 | 9993.0 | 761.0 | 05.Nov.2035 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.284,32 | 1.0 | 10108.0 | 748.0 | 15.Aug.2035 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.286,23 | 1.0 | 10066.0 | 772.0 | 13.Jan.2036 | 486.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.291,49 | 1.0 | 9996.0 | 575.0 | 03.Nov.2032 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.254,62 | 1.0 | 10045.0 | 773.0 | 06.Jan.2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.247,07 | 1.0 | 9587.0 | 329.0 | 15.Sept.2029 | 288.0 |
| V | VISA INC | Technologie | 25.250,20 | 1.0 | 10092.0 | 444.0 | 12.Feb.2031 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.199,04 | 1.0 | 10036.0 | 432.0 | 14.Jan.2032 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.203,80 | 1.0 | 10038.0 | 437.0 | 10.Jan.2031 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.190,89 | 1.0 | 10009.0 | 1477.0 | 15.Jan.2066 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.160,68 | 1.0 | 10021.0 | 435.0 | 15.Jan.2031 | 430.0 |
| MPLX | MPLX LP | Energie | 25.168,93 | 1.0 | 10057.0 | 773.0 | 01.Apr.2036 | 530.0 |
| AR | ANTERO RESOURCES CORP | Energie | 25.148,73 | 1.0 | 10028.0 | 758.0 | 01.Feb.2036 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.127,60 | 1.0 | 9929.0 | 417.0 | 29.Okt.2030 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.043,07 | 1.0 | 10017.0 | 773.0 | 15.März2036 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 25.051,59 | 1.0 | 10012.0 | 778.0 | 13.Feb.2036 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.993,97 | 1.0 | 9998.0 | 434.0 | 25.Feb.2032 | 523.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 24.988,32 | 1.0 | 9898.0 | 336.0 | 19.Nov.2029 | 390.0 |
| FISV | FISERV INC | Technologie | 24.992,84 | 1.0 | 9985.0 | 736.0 | 11.Aug.2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.961,48 | 1.0 | 9134.0 | 459.0 | 25.Feb.2031 | 230.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.932,46 | 1.0 | 9934.0 | 437.0 | 15.Jan.2031 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 24.896,00 | 1.0 | 9958.0 | 812.0 | 15.März2036 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.798,70 | 1.0 | 9919.0 | 894.0 | 01.Mai2038 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.809,70 | 1.0 | 9894.0 | 359.0 | 23.Jan.2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.724,06 | 1.0 | 9836.0 | 446.0 | 12.Apr.2031 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.679,17 | 1.0 | 9083.0 | 522.0 | 01.Dez.2031 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.620,31 | 1.0 | 10671.0 | 613.0 | 01.Feb.2034 | 665.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.582,71 | 1.0 | 9011.0 | 509.0 | 15.Sept.2031 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.542,39 | 1.0 | 6031.0 | 1601.0 | 01.Sept.2050 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.482,85 | 1.0 | 9636.0 | 524.0 | 16.März2032 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 24.459,63 | 1.0 | 5817.0 | 1596.0 | 12.Aug.2061 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.355,45 | 1.0 | 8832.0 | 1186.0 | 15.März2045 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.355,83 | 1.0 | 10342.0 | 698.0 | 24.Feb.2035 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.278,67 | 1.0 | 9690.0 | 592.0 | 01.Feb.2033 | 420.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.056,94 | 1.0 | 7443.0 | 1165.0 | 22.Juni2047 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 24.007,69 | 1.0 | 5997.0 | 1599.0 | 12.Aug.2050 | 234.0 |
| MET | METLIFE INC | Versicherung | 23.842,52 | 1.0 | 9407.0 | 1128.0 | 13.Nov.2043 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 23.815,83 | 1.0 | 9499.0 | 1320.0 | 01.Aug.2052 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.671,88 | 1.0 | 10125.0 | 479.0 | 15.Okt.2031 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 23.678,59 | 1.0 | 9437.0 | 480.0 | 15.Jan.2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.598,20 | 1.0 | 10107.0 | 1345.0 | 15.Nov.2055 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.561,15 | 1.0 | 10134.0 | 375.0 | 17.Mai2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.476,07 | 1.0 | 9380.0 | 371.0 | 04.Feb.2030 | 255.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.357,49 | 1.0 | 8304.0 | 1121.0 | 15.Juli2042 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.338,58 | 1.0 | 8533.0 | 1379.0 | 20.Mai2052 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.285,83 | 1.0 | 9268.0 | 1215.0 | 15.Juli2046 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 23.230,66 | 1.0 | 9959.0 | 366.0 | 15.Apr.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 23.149,85 | 1.0 | 10016.0 | 818.0 | 15.Jan.2037 | 517.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 23.136,99 | 1.0 | 7642.0 | 1105.0 | 15.Mai2040 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 23.028,42 | 1.0 | 6770.0 | 1506.0 | 15.Feb.2052 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.953,74 | 1.0 | 9537.0 | 361.0 | 15.Jan.2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.932,60 | 1.0 | 6475.0 | 1466.0 | 15.Mai2050 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.900,97 | 1.0 | 9142.0 | 414.0 | 17.Juli2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.832,83 | 1.0 | 7822.0 | 1128.0 | 08.Juli2044 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.807,89 | 1.0 | 9036.0 | 506.0 | 13.Okt.2032 | 249.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.745,31 | 1.0 | 9071.0 | 540.0 | 05.Jan.2032 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.688,70 | 1.0 | 8987.0 | 510.0 | 28.Okt.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.677,48 | 1.0 | 10266.0 | 309.0 | 19.Juli2030 | 504.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.659,76 | 1.0 | 9619.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 22.415,63 | 1.0 | 8955.0 | 502.0 | 01.Aug.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.383,59 | 1.0 | 10168.0 | 539.0 | 15.Aug.2032 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.386,43 | 1.0 | 8282.0 | 636.0 | 01.Feb.2033 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 22.355,23 | 1.0 | 10408.0 | 351.0 | 20.März2031 | 574.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.299,58 | 1.0 | 10996.0 | 553.0 | 15.Nov.2032 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 22.139,52 | 1.0 | 8833.0 | 1194.0 | 01.Feb.2045 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 22.120,39 | 1.0 | 8846.0 | 1329.0 | 17.Aug.2048 | 438.0 |
| PLD | PROLOGIS LP | REITS | 22.138,68 | 1.0 | 8812.0 | 442.0 | 15.Okt.2030 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 22.106,85 | 1.0 | 8827.0 | 1293.0 | 06.Feb.2047 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 22.081,00 | 1.0 | 10777.0 | 1263.0 | 12.März2055 | 604.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.047,35 | 1.0 | 9917.0 | 334.0 | 15.Nov.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.034,30 | 1.0 | 8688.0 | 690.0 | 15.März2034 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.704,34 | 1.0 | 9305.0 | 1511.0 | 17.Mai2063 | 515.0 |
| LDOS | LEIDOS INC | Technologie | 21.663,77 | 1.0 | 10586.0 | 560.0 | 15.März2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.576,83 | 1.0 | 8528.0 | 1165.0 | 15.Mai2043 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.585,92 | 1.0 | 10751.0 | 377.0 | 30.Juli2030 | 788.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.560,06 | 1.0 | 8789.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.566,79 | 1.0 | 9310.0 | 435.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.569,22 | 1.0 | 8928.0 | 525.0 | 15.Nov.2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.573,46 | 1.0 | 9686.0 | 376.0 | 25.März2030 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.537,01 | 1.0 | 9248.0 | 457.0 | 11.März2032 | 265.0 |
| T | AT&T INC | Kommunikation | 21.500,28 | 1.0 | 8398.0 | 1268.0 | 09.März2049 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.501,41 | 1.0 | 9250.0 | 378.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.512,57 | 1.0 | 10619.0 | 413.0 | 20.Nov.2030 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 21.376,24 | 1.0 | 10027.0 | 327.0 | 04.Okt.2029 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.360,34 | 1.0 | 6996.0 | 1152.0 | 19.Mai2050 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.276,39 | 1.0 | 10353.0 | 265.0 | 11.März2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.123,63 | 1.0 | 10444.0 | 447.0 | 01.Juni2031 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.075,23 | 1.0 | 10340.0 | 277.0 | 05.Apr.2029 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.071,04 | 1.0 | 10302.0 | 638.0 | 01.März2034 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 21.071,07 | 1.0 | 10327.0 | 356.0 | 15.März2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 21.015,94 | 1.0 | 10283.0 | 576.0 | 27.Feb.2033 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 21.033,12 | 1.0 | 10314.0 | 575.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.946,25 | 1.0 | 10304.0 | 440.0 | 15.Apr.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.862,77 | 1.0 | 10227.0 | 545.0 | 09.Sept.2032 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.872,06 | 1.0 | 10312.0 | 1314.0 | 05.Juni2054 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.846,17 | 1.0 | 9456.0 | 366.0 | 22.Jan.2030 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.819,00 | 1.0 | 7832.0 | 1305.0 | 01.Sept.2047 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.779,28 | 1.0 | 10362.0 | 735.0 | 01.Aug.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 20.789,60 | 1.0 | 10164.0 | 536.0 | 01.Sept.2032 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.752,83 | 1.0 | 10322.0 | 468.0 | 10.Juli2031 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.756,24 | 1.0 | 10197.0 | 323.0 | 06.Okt.2029 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.767,78 | 1.0 | 10245.0 | 587.0 | 11.Mai2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.743,97 | 1.0 | 10179.0 | 548.0 | 15.Sept.2032 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.744,22 | 1.0 | 10786.0 | 950.0 | 01.Juni2040 | 610.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.751,04 | 1.0 | 9430.0 | 374.0 | 15.Feb.2030 | 235.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.729,00 | 1.0 | 10276.0 | 340.0 | 15.Dez.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.672,33 | 1.0 | 8247.0 | 1362.0 | 31.Jan.2050 | 420.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.660,57 | 1.0 | 7885.0 | 1025.0 | 22.Juni2040 | 385.0 |
| VMW | VMWARE LLC | Technologie | 20.641,73 | 1.0 | 10198.0 | 367.0 | 15.Mai2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.651,31 | 1.0 | 10290.0 | 571.0 | 24.Jan.2034 | 507.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.611,71 | 1.0 | 8171.0 | 1445.0 | 15.Juni2053 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.623,91 | 1.0 | 9299.0 | 389.0 | 15.Mai2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.610,21 | 1.0 | 10293.0 | 356.0 | 10.Feb.2030 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.553,41 | 1.0 | 10090.0 | 319.0 | 11.Sept.2029 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 20.480,18 | 1.0 | 10210.0 | 1336.0 | 01.Aug.2054 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 20.375,27 | 1.0 | 6313.0 | 1713.0 | 15.Dez.2061 | 305.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.274,26 | 1.0 | 10113.0 | 398.0 | 29.Juli2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.255,91 | 1.0 | 9995.0 | 370.0 | 06.Mai2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.260,80 | 1.0 | 10086.0 | 436.0 | 13.Jan.2031 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.267,58 | 1.0 | 8726.0 | 1146.0 | 03.Dez.2042 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.165,21 | 1.0 | 9955.0 | 1352.0 | 25.Mai2053 | 545.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.109,10 | 1.0 | 9929.0 | 284.0 | 15.Apr.2029 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.049,92 | 1.0 | 9429.0 | 372.0 | 11.März2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 20.052,27 | 1.0 | 9885.0 | 757.0 | 29.Okt.2035 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 20.011,30 | 1.0 | 9867.0 | 367.0 | 01.Apr.2030 | 363.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.922,53 | 1.0 | 10428.0 | 631.0 | 11.Jan.2034 | 542.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.889,56 | 1.0 | 9939.0 | 771.0 | 15.Feb.2036 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 19.793,84 | 1.0 | 9745.0 | 1118.0 | 06.Mai2044 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.785,73 | 1.0 | 9817.0 | 385.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.712,28 | 1.0 | 11588.0 | 841.0 | 15.Feb.2038 | 688.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.678,98 | 1.0 | 9634.0 | 1331.0 | 01.Apr.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.654,25 | 1.0 | 10186.0 | 1318.0 | 15.Mai2055 | 605.0 |
| AAPL | APPLE INC | Technologie | 19.571,53 | 1.0 | 10183.0 | 602.0 | 10.Mai2033 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 19.555,94 | 1.0 | 8711.0 | 1107.0 | 01.Okt.2043 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 19.472,30 | 1.0 | 9721.0 | 859.0 | 06.Feb.2037 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.399,33 | 1.0 | 9601.0 | 380.0 | 30.Apr.2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.336,47 | 1.0 | 9554.0 | 373.0 | 19.März2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 19.324,60 | 1.0 | 9018.0 | 1032.0 | 01.Okt.2041 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.254,01 | 1.0 | 9482.0 | 880.0 | 22.Apr.2039 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.211,87 | 1.0 | 9513.0 | 381.0 | 15.Apr.2030 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.219,58 | 1.0 | 6339.0 | 1464.0 | 01.Dez.2051 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.145,64 | 1.0 | 9558.0 | 366.0 | 31.Jan.2030 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 19.153,91 | 1.0 | 9390.0 | 819.0 | 01.Sept.2036 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.154,93 | 1.0 | 9510.0 | 347.0 | 15.Nov.2029 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.141,09 | 1.0 | 8699.0 | 557.0 | 15.Feb.2032 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.115,95 | 1.0 | 9534.0 | 366.0 | 16.Jan.2030 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 19.120,82 | 1.0 | 11204.0 | 873.0 | 26.Jan.2039 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 19.083,63 | 1.0 | 8984.0 | 423.0 | 15.Okt.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.978,32 | 1.0 | 9277.0 | 1352.0 | 15.Sept.2052 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.847,68 | 1.0 | 9366.0 | 394.0 | 22.Mai2030 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.836,96 | 1.0 | 8371.0 | 1123.0 | 21.Aug.2042 | 388.0 |
| AMD | XILINX INC | Technologie | 18.785,46 | 1.0 | 9341.0 | 398.0 | 01.Juni2030 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.772,99 | 1.0 | 7423.0 | 1186.0 | 21.Okt.2041 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.758,82 | 1.0 | 9270.0 | 461.0 | 25.März2031 | 273.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.643,06 | 1.0 | 8877.0 | 514.0 | 18.Aug.2031 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.632,92 | 1.0 | 7964.0 | 1052.0 | 15.März2040 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 18.634,18 | 1.0 | 7748.0 | 1076.0 | 01.Aug.2040 | 330.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.609,96 | 1.0 | 9587.0 | 710.0 | 30.Apr.2036 | 688.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.586,93 | 1.0 | 11330.0 | 849.0 | 15.Sept.2038 | 670.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.485,35 | 1.0 | 10243.0 | 268.0 | 30.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 18.418,93 | 1.0 | 9623.0 | 586.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.392,43 | 1.0 | 9156.0 | 403.0 | 05.Juni2030 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 18.213,12 | 1.0 | 9043.0 | 522.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.931,91 | 1.0 | 9413.0 | 406.0 | 15.Juli2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.905,96 | 1.0 | 8948.0 | 425.0 | 06.Aug.2030 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.875,68 | 1.0 | 10394.0 | 291.0 | 01.Juni2029 | 560.0 |
| AAPL | APPLE INC | Technologie | 17.825,14 | 1.0 | 8906.0 | 511.0 | 05.Aug.2031 | 170.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.814,80 | 1.0 | 9704.0 | 711.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.735,29 | 1.0 | 8803.0 | 476.0 | 15.März2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.624,51 | 1.0 | 10363.0 | 1104.0 | 16.Aug.2043 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.535,40 | 1.0 | 9187.0 | 402.0 | 01.Juni2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.360,64 | 1.0 | 8889.0 | 1355.0 | 21.Aug.2054 | 501.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.362,77 | 1.0 | 8583.0 | 1401.0 | 01.Juni2053 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.275,41 | 1.0 | 9595.0 | 327.0 | 16.Aug.2029 | 244.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.232,35 | 1.0 | 9470.0 | 330.0 | 04.Sept.2029 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 17.128,21 | 1.0 | 8382.0 | 1312.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 17.101,30 | 1.0 | 9820.0 | 1304.0 | 15.März2053 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 17.078,27 | 1.0 | 9850.0 | 585.0 | 01.März2033 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.091,58 | 1.0 | 8993.0 | 506.0 | 15.Aug.2031 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.930,92 | 1.0 | 10349.0 | 663.0 | 15.Sept.2034 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.820,42 | 1.0 | 10924.0 | 604.0 | 06.März2035 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.826,91 | 1.0 | 10293.0 | 699.0 | 14.März2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 16.775,30 | 1.0 | 11177.0 | 845.0 | 15.Aug.2037 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.787,98 | 1.0 | 7487.0 | 1398.0 | 01.Apr.2051 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.752,68 | 1.0 | 9848.0 | 1362.0 | 15.Feb.2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.587,28 | 1.0 | 10225.0 | 486.0 | 01.Nov.2031 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.476,75 | 1.0 | 6835.0 | 1488.0 | 15.Juli2051 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.414,74 | 1.0 | 10936.0 | 573.0 | 15.Feb.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 16.423,43 | 1.0 | 9086.0 | 448.0 | 15.Dez.2030 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 16.376,70 | 1.0 | 10064.0 | 750.0 | 15.Okt.2035 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 16.275,56 | 1.0 | 10119.0 | 648.0 | 10.Jan.2034 | 490.0 |
| MPLX | MPLX LP | Energie | 16.280,49 | 1.0 | 10170.0 | 264.0 | 15.Feb.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 16.234,31 | 1.0 | 10696.0 | 705.0 | 01.Juni2035 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.181,33 | 1.0 | 11762.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.089,76 | 1.0 | 10470.0 | 495.0 | 01.März2032 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 16.042,99 | 1.0 | 10416.0 | 621.0 | 20.Feb.2034 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.937,63 | 1.0 | 10492.0 | 658.0 | 13.Mai2034 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.943,80 | 1.0 | 10359.0 | 1317.0 | 15.Sept.2055 | 608.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.849,57 | 1.0 | 9230.0 | 1376.0 | 15.Juni2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.798,10 | 1.0 | 11035.0 | 1276.0 | 01.Okt.2053 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.756,23 | 1.0 | 10336.0 | 315.0 | 17.Okt.2029 | 497.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.759,93 | 1.0 | 10232.0 | 265.0 | 01.März2029 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.736,68 | 1.0 | 7741.0 | 1267.0 | 15.Apr.2046 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.654,02 | 1.0 | 10208.0 | 703.0 | 03.März2035 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.654,48 | 1.0 | 10255.0 | 363.0 | 07.Apr.2030 | 495.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.624,37 | 1.0 | 13454.0 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.606,80 | 1.0 | 10398.0 | 758.0 | 15.Feb.2036 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.571,98 | 1.0 | 10291.0 | 385.0 | 10.Juni2030 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 15.563,06 | 1.0 | 10318.0 | 1401.0 | 15.Jan.2056 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 15.461,18 | 1.0 | 7558.0 | 1432.0 | 01.März2052 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 15.442,83 | 1.0 | 10242.0 | 750.0 | 15.Jan.2036 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 15.367,49 | 1.0 | 10126.0 | 756.0 | 15.Nov.2035 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.381,81 | 1.0 | 10146.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.363,23 | 1.0 | 10214.0 | 703.0 | 30.Jan.2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.340,92 | 1.0 | 5857.0 | 1563.0 | 15.Dez.2050 | 245.0 |
| MA | MASTERCARD INC | Technologie | 15.311,68 | 1.0 | 8956.0 | 529.0 | 18.Nov.2031 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.233,17 | 1.0 | 10132.0 | 544.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.150,69 | 1.0 | 10050.0 | 434.0 | 15.Jan.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 15.105,71 | 1.0 | 10045.0 | 598.0 | 26.Jan.2033 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 14.937,27 | 1.0 | 9943.0 | 315.0 | 05.Aug.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 14.831,70 | 1.0 | 10347.0 | 350.0 | 21.Feb.2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.733,74 | 1.0 | 9018.0 | 1314.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.657,59 | 1.0 | 9112.0 | 396.0 | 01.Mai2030 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.628,72 | 1.0 | 10420.0 | 233.0 | 01.Feb.2029 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.544,80 | 1.0 | 9574.0 | 327.0 | 01.Sept.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.442,79 | 1.0 | 9015.0 | 544.0 | 02.Feb.2032 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.375,17 | 1.0 | 7453.0 | 1118.0 | 15.Sept.2040 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.355,26 | 1.0 | 8967.0 | 1170.0 | 15.Aug.2044 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 14.329,27 | 1.0 | 7940.0 | 1366.0 | 02.Feb.2052 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.298,32 | 1.0 | 9421.0 | 419.0 | 01.Okt.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.182,25 | 1.0 | 9384.0 | 473.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.074,14 | 1.0 | 9330.0 | 397.0 | 01.Juni2030 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 13.945,59 | 1.0 | 8579.0 | 1206.0 | 24.Apr.2048 | 428.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.945,91 | 1.0 | 9908.0 | 1043.0 | 13.Jan.2042 | 538.0 |
| HUM | HUMANA INC | Versicherung | 13.903,08 | 1.0 | 9033.0 | 1265.0 | 15.März2053 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.882,19 | 1.0 | 9183.0 | 476.0 | 10.Mai2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.758,81 | 1.0 | 10452.0 | 289.0 | 01.Juni2029 | 610.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.731,18 | 1.0 | 9093.0 | 521.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.607,53 | 1.0 | 9008.0 | 433.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.574,68 | 1.0 | 8980.0 | 428.0 | 01.Sept.2030 | 150.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.536,75 | 1.0 | 10227.0 | 361.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.520,43 | 1.0 | 10371.0 | 351.0 | 29.Jan.2031 | 522.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 13.496,43 | 1.0 | 7717.0 | 1330.0 | 26.Feb.2055 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.445,57 | 1.0 | 7356.0 | 1360.0 | 01.Mai2050 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.435,28 | 1.0 | 10179.0 | 328.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.414,22 | 1.0 | 10273.0 | 349.0 | 15.Jan.2030 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.339,67 | 1.0 | 10005.0 | 388.0 | 01.Sept.2030 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 13.275,83 | 1.0 | 8775.0 | 1134.0 | 09.Juni2042 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.231,33 | 1.0 | 10964.0 | 1074.0 | 13.Juli2043 | 618.0 |
| INTC | INTEL CORPORATION | Technologie | 12.748,74 | 1.0 | 8301.0 | 1402.0 | 25.März2060 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.590,53 | 1.0 | 10259.0 | 572.0 | 28.Feb.2033 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.548,60 | 1.0 | 9540.0 | 1384.0 | 01.Juni2054 | 520.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.453,93 | 1.0 | 6447.0 | 1491.0 | 15.Okt.2052 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.462,59 | 1.0 | 10274.0 | 690.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 12.425,47 | 1.0 | 9462.0 | 334.0 | 06.Sept.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.427,57 | 1.0 | 10255.0 | 382.0 | 03.Juni2030 | 481.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.941,12 | 1.0 | 9152.0 | 406.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.732,02 | 1.0 | 9002.0 | 496.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.494,50 | 1.0 | 10397.0 | 303.0 | 15.Juli2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.078,43 | 1.0 | 9180.0 | 398.0 | 15.Mai2030 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 11.028,09 | 1.0 | 7200.0 | 1438.0 | 15.März2052 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.855,11 | 1.0 | 9864.0 | 318.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.861,17 | 1.0 | 10617.0 | 626.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.766,51 | 1.0 | 8811.0 | 1133.0 | 01.Apr.2043 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.710,47 | 1.0 | 7020.0 | 1435.0 | 01.Okt.2049 | 315.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.670,35 | 1.0 | 10444.0 | 568.0 | 15.März2033 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.572,28 | 1.0 | 10475.0 | 656.0 | 15.Juni2034 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.523,36 | 1.0 | 10284.0 | 351.0 | 05.März2031 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.475,69 | 1.0 | 10260.0 | 272.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.413,49 | 1.0 | 10343.0 | 301.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 10.362,21 | 1.0 | 10325.0 | 310.0 | 23.Juli2030 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.378,06 | 1.0 | 10173.0 | 316.0 | 10.Sept.2030 | 464.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.380,10 | 1.0 | 10291.0 | 381.0 | 15.Juni2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.345,49 | 1.0 | 10190.0 | 368.0 | 15.Apr.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.356,72 | 1.0 | 10288.0 | 731.0 | 01.Juli2035 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 10.282,81 | 1.0 | 10015.0 | 1364.0 | 24.Feb.2055 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.262,23 | 1.0 | 10027.0 | 1331.0 | 15.Okt.2055 | 585.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.268,94 | 1.0 | 10023.0 | 1169.0 | 04.März2046 | 538.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.241,76 | 1.0 | 10052.0 | 319.0 | 10.Sept.2029 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.253,47 | 1.0 | 10139.0 | 755.0 | 15.Nov.2035 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.255,34 | 1.0 | 10197.0 | 649.0 | 05.Jan.2034 | 480.0 |
| MSCI | MSCI INC | Technologie | 10.223,51 | 1.0 | 9945.0 | 720.0 | 01.Sept.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 10.198,99 | 1.0 | 10122.0 | 297.0 | 15.Juni2029 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.121,48 | 1.0 | 9966.0 | 370.0 | 22.März2030 | 380.0 |
| ORAFP | ORANGE SA | Kommunikation | 10.101,86 | 1.0 | 10082.0 | 1113.0 | 06.Feb.2044 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.986,30 | 0.0 | 7618.0 | 1163.0 | 02.Dez.2041 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.949,25 | 0.0 | 6503.0 | 1514.0 | 10.März2052 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 9.922,20 | 0.0 | 9018.0 | 467.0 | 15.Feb.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.927,74 | 0.0 | 9766.0 | 318.0 | 23.Aug.2029 | 330.0 |
| AAPL | APPLE INC | Technologie | 9.860,87 | 0.0 | 9851.0 | 320.0 | 08.Aug.2029 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 9.788,80 | 0.0 | 9783.0 | 1389.0 | 15.Aug.2054 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.591,62 | 0.0 | 9498.0 | 380.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.511,06 | 0.0 | 9390.0 | 370.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.198,67 | 0.0 | 9098.0 | 464.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.928,49 | 0.0 | 8918.0 | 421.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.352,93 | 0.0 | 10254.0 | 353.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.284,59 | 0.0 | 10163.0 | 548.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 8.198,93 | 0.0 | 6301.0 | 1485.0 | 12.Aug.2051 | 305.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.011,35 | 0.0 | 11294.0 | 532.0 | 29.Nov.2032 | 680.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.871,25 | 0.0 | 7021.0 | 1411.0 | 30.März2051 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.855,91 | 0.0 | 9757.0 | 347.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.839,86 | 0.0 | 7761.0 | 1067.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.646,46 | 0.0 | 6884.0 | 1523.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.511,18 | 0.0 | 10723.0 | 631.0 | 15.Feb.2034 | 634.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.323,98 | 0.0 | 9117.0 | 403.0 | 28.Mai2030 | 170.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.809,94 | 0.0 | 6749.0 | 1524.0 | 01.Juni2050 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.725,52 | 0.0 | 9605.0 | 271.0 | 15.Feb.2029 | 263.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.403,20 | 0.0 | 12421.0 | 784.0 | 01.März2038 | 825.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.408,00 | 0.0 | 9080.0 | 473.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.301,55 | 0.0 | 10250.0 | 1327.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 6.017,03 | 0.0 | 9884.0 | 277.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.886,53 | 0.0 | 6465.0 | 1476.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.780,85 | 0.0 | 9501.0 | 1345.0 | 15.Mai2052 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.556,61 | 0.0 | 10815.0 | 615.0 | 20.Feb.2034 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.426,99 | 0.0 | 10567.0 | 263.0 | 01.März2029 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.382,92 | 0.0 | 10707.0 | 370.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.363,21 | 0.0 | 10623.0 | 447.0 | 15.Juni2031 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.250,10 | 0.0 | 10434.0 | 595.0 | 05.Juli2033 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.178,73 | 0.0 | 10165.0 | 320.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.111,19 | 0.0 | 10045.0 | 321.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.081,03 | 0.0 | 10062.0 | 414.0 | 15.Nov.2030 | 429.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 5.089,09 | 0.0 | 10173.0 | 1.0 | 15.Feb.2030 | 466.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.066,79 | 0.0 | 9977.0 | 275.0 | 21.März2029 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.040,80 | 0.0 | 9927.0 | 740.0 | 15.Nov.2035 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 4.992,73 | 0.0 | 9844.0 | 284.0 | 01.Apr.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.993,13 | 0.0 | 9848.0 | 373.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.944,87 | 0.0 | 9842.0 | 392.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.796,61 | 0.0 | 9494.0 | 380.0 | 15.Apr.2030 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.786,40 | 0.0 | 9421.0 | 528.0 | 01.März2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.642,97 | 0.0 | 9223.0 | 392.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.579,83 | 0.0 | 9139.0 | 412.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.958,09 | 0.0 | 9844.0 | 1375.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.533,15 | 0.0 | 6986.0 | 1442.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.332,59 | 0.0 | 6606.0 | 1525.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.124,54 | 0.0 | 10194.0 | 314.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 3.091,62 | 0.0 | 6080.0 | 1530.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.113,16 | 0.0 | 10421.0 | 290.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.098,38 | 0.0 | 10487.0 | 535.0 | 16.Aug.2032 | 563.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11297.0 | 587.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11766.0 | 1179.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10950.0 | 392.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12053.0 | 1523.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10432.0 | 175.0 | 31.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -347.103,88 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |