Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2772 securities.
Note: The data shown here is as of date Dez. 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.443.360,00 | 221.0 | 10000.0 | 0.0 | 31.Dez.2049 | 368.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.292.126,48 | 114.0 | 10008.0 | 13.0 | nan | 368.0 |
| USD | USD CASH | Cash und/oder Derivate | 469.285,01 | 23.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 444.596,80 | 22.0 | 9291.0 | 1190.0 | 01.Feb.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 378.356,25 | 19.0 | 10161.0 | 546.0 | 25.Juli2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 374.746,48 | 19.0 | 8846.0 | 1224.0 | 25.März2048 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.114,27 | 18.0 | 11217.0 | 823.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.869,21 | 17.0 | 10303.0 | 540.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 318.803,49 | 16.0 | 9816.0 | 389.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 314.911,86 | 16.0 | 10090.0 | 349.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 314.843,49 | 16.0 | 6736.0 | 1497.0 | 15.Sept.2055 | 355.0 |
| T | AT&T INC | Kommunikation | 296.419,25 | 15.0 | 6768.0 | 1469.0 | 15.Sept.2053 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 296.258,18 | 15.0 | 10215.0 | 285.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 295.987,82 | 15.0 | 10325.0 | 385.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 293.798,51 | 15.0 | 9335.0 | 385.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 292.403,77 | 15.0 | 9670.0 | 363.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 291.921,85 | 15.0 | 9272.0 | 1240.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 289.754,37 | 14.0 | 9438.0 | 894.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 281.083,42 | 14.0 | 10126.0 | 616.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 278.411,86 | 14.0 | 9925.0 | 778.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.969,06 | 14.0 | 10374.0 | 681.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 275.011,24 | 14.0 | 6709.0 | 1538.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.330,54 | 14.0 | 10214.0 | 547.0 | 25.Juli2033 | 491.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 269.541,55 | 13.0 | 9535.0 | 1363.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 268.118,60 | 13.0 | 9881.0 | 1164.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 266.585,86 | 13.0 | 10360.0 | 586.0 | 02.März2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 265.627,58 | 13.0 | 9931.0 | 1252.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.251,69 | 13.0 | 10463.0 | 633.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 259.796,87 | 13.0 | 10331.0 | 385.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.717,79 | 13.0 | 10319.0 | 382.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.585,73 | 13.0 | 10119.0 | 347.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 259.548,29 | 13.0 | 10251.0 | 371.0 | 03.März2031 | 513.0 |
| C | CITIBANK NA | Bankwesen | 257.088,35 | 13.0 | 10275.0 | 397.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.492,28 | 13.0 | 8145.0 | 1297.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.556,84 | 12.0 | 9806.0 | 321.0 | 15.Mai2029 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 244.724,69 | 12.0 | 11702.0 | 370.0 | 15.Juni2030 | 875.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.311,35 | 12.0 | 8959.0 | 1021.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 242.135,50 | 12.0 | 7443.0 | 1070.0 | 19.Juni2041 | 268.0 |
| META | META PLATFORMS INC | Kommunikation | 241.374,34 | 12.0 | 9801.0 | 1481.0 | 15.Nov.2065 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 241.290,30 | 12.0 | 9599.0 | 420.0 | 01.Sept.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.954,54 | 12.0 | 9374.0 | 446.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.960,04 | 12.0 | 10326.0 | 663.0 | 19.Juli2035 | 532.0 |
| FISV | FISERV INC | Technologie | 238.263,44 | 12.0 | 9655.0 | 324.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.004,21 | 12.0 | 10437.0 | 607.0 | 01.Juni2034 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.479,15 | 12.0 | 8316.0 | 1359.0 | 21.Nov.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 231.872,54 | 12.0 | 9165.0 | 536.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.747,37 | 12.0 | 9255.0 | 397.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 228.835,68 | 11.0 | 9891.0 | 1317.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 228.763,41 | 11.0 | 9223.0 | 539.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 225.987,13 | 11.0 | 10995.0 | 550.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.568,86 | 11.0 | 10103.0 | 693.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.754,26 | 11.0 | 8875.0 | 473.0 | 27.Jan.2032 | 199.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 219.015,28 | 11.0 | 6676.0 | 1557.0 | 17.März2052 | 292.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 217.250,56 | 11.0 | 12250.0 | 398.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 216.984,93 | 11.0 | 10429.0 | 630.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.437,79 | 11.0 | 9178.0 | 486.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.779,31 | 11.0 | 10365.0 | 596.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 214.163,52 | 11.0 | 9369.0 | 1497.0 | 19.Mai2063 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.423,28 | 11.0 | 10586.0 | 711.0 | 13.Mai2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 211.742,62 | 11.0 | 8960.0 | 506.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 211.704,22 | 11.0 | 10001.0 | 382.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.068,03 | 10.0 | 10464.0 | 719.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 209.790,04 | 10.0 | 10377.0 | 645.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 209.671,19 | 10.0 | 10485.0 | 686.0 | 18.Jan.2036 | 559.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 209.500,80 | 10.0 | 10302.0 | 365.0 | 04.Feb.2031 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 207.935,18 | 10.0 | 10366.0 | 367.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.349,85 | 10.0 | 8888.0 | 509.0 | 21.Juli2032 | 224.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.328,30 | 10.0 | 9044.0 | 1112.0 | 01.Juni2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.379,73 | 10.0 | 9116.0 | 483.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.478,22 | 10.0 | 10537.0 | 359.0 | 13.Jan.2030 | 571.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.411,00 | 10.0 | 10410.0 | 622.0 | 08.Sept.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.976,66 | 10.0 | 10000.0 | 539.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.922,37 | 10.0 | 10316.0 | 664.0 | 23.Juli2035 | 533.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 203.842,45 | 10.0 | 10040.0 | 1237.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.648,65 | 10.0 | 11114.0 | 610.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.327,22 | 10.0 | 9018.0 | 535.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 202.901,61 | 10.0 | 8932.0 | 509.0 | 21.Juli2032 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 202.853,07 | 10.0 | 10479.0 | 433.0 | 29.Jan.2032 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.620,18 | 10.0 | 9138.0 | 494.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.760,79 | 10.0 | 10776.0 | 610.0 | 15.Sept.2034 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.159,18 | 10.0 | 5995.0 | 1503.0 | 01.Nov.2051 | 289.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.017,17 | 10.0 | 10735.0 | 622.0 | 14.Sept.2033 | 581.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 200.808,71 | 10.0 | 10130.0 | 325.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.915,61 | 10.0 | 10432.0 | 601.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.468,16 | 10.0 | 10418.0 | 689.0 | 28.Jan.2036 | 554.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 196.498,86 | 10.0 | 10319.0 | 353.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.350,72 | 10.0 | 9317.0 | 387.0 | 13.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 195.243,58 | 10.0 | 10282.0 | 380.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.803,26 | 10.0 | 10327.0 | 359.0 | 15.Jan.2031 | 523.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.762,34 | 10.0 | 11450.0 | 834.0 | 15.Sept.2037 | 645.0 |
| T | AT&T INC | Kommunikation | 194.473,52 | 10.0 | 6991.0 | 1521.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.072,90 | 10.0 | 10085.0 | 383.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.848,71 | 10.0 | 10237.0 | 542.0 | 22.Juli2033 | 501.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 192.800,62 | 10.0 | 10201.0 | 731.0 | 07.Juli2035 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 192.658,94 | 10.0 | 8658.0 | 1328.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.596,29 | 10.0 | 10136.0 | 349.0 | 23.Okt.2030 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.524,69 | 10.0 | 9781.0 | 568.0 | 26.Sept.2032 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.417,30 | 10.0 | 10315.0 | 389.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.625,97 | 9.0 | 10178.0 | 671.0 | 10.Sept.2035 | 534.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 189.380,28 | 9.0 | 10123.0 | 336.0 | 11.Sept.2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 188.947,69 | 9.0 | 9515.0 | 360.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.923,61 | 9.0 | 10025.0 | 1328.0 | 19.Nov.2055 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 187.663,54 | 9.0 | 10257.0 | 963.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.381,41 | 9.0 | 9364.0 | 379.0 | 22.Jan.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.154,89 | 9.0 | 9900.0 | 359.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.095,88 | 9.0 | 9546.0 | 427.0 | 15.Apr.2031 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 186.715,19 | 9.0 | 12049.0 | 423.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.688,59 | 9.0 | 10357.0 | 362.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.975,07 | 9.0 | 9212.0 | 544.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.695,47 | 9.0 | 9116.0 | 487.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 185.640,62 | 9.0 | 9537.0 | 548.0 | 17.März2033 | 379.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.460,55 | 9.0 | 10370.0 | 542.0 | 11.Aug.2033 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 184.359,50 | 9.0 | 10533.0 | 467.0 | 04.Juni2031 | 551.0 |
| AVGO | BROADCOM INC | Technologie | 184.108,87 | 9.0 | 10313.0 | 734.0 | 15.Juli2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 184.109,40 | 9.0 | 12033.0 | 881.0 | 15.März2039 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.828,50 | 9.0 | 9104.0 | 426.0 | 08.Juli2030 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.627,19 | 9.0 | 8532.0 | 1258.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.903,52 | 9.0 | 8895.0 | 476.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.393,81 | 9.0 | 11112.0 | 593.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 181.342,17 | 9.0 | 10530.0 | 602.0 | 25.Juli2034 | 556.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.244,33 | 9.0 | 9340.0 | 1219.0 | 10.Jan.2047 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.459,16 | 9.0 | 10667.0 | 648.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.399,23 | 9.0 | 9142.0 | 538.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.230,61 | 9.0 | 8779.0 | 485.0 | 13.Feb.2032 | 179.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.567,83 | 9.0 | 10231.0 | 392.0 | 13.Mai2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.186,99 | 9.0 | 5758.0 | 1588.0 | 01.Nov.2056 | 294.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.977,37 | 9.0 | 10296.0 | 660.0 | 15.März2034 | 505.0 |
| USB | US BANCORP | Bankwesen | 177.762,05 | 9.0 | 10702.0 | 556.0 | 21.Okt.2033 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.505,14 | 9.0 | 8987.0 | 429.0 | 23.Juli2031 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 177.367,51 | 9.0 | 10656.0 | 622.0 | 05.Okt.2033 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.325,02 | 9.0 | 9328.0 | 466.0 | 13.Jan.2031 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.071,14 | 9.0 | 10861.0 | 799.0 | 16.Dez.2036 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.864,87 | 9.0 | 9130.0 | 474.0 | 15.Feb.2031 | 255.0 |
| C | CITIBANK NA | Bankwesen | 175.754,87 | 9.0 | 10598.0 | 667.0 | 30.Apr.2034 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.827,98 | 9.0 | 9323.0 | 409.0 | 29.Apr.2031 | 259.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.491,38 | 9.0 | 6229.0 | 1570.0 | 01.Juni2050 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.270,42 | 9.0 | 8794.0 | 568.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 172.901,31 | 9.0 | 9830.0 | 1379.0 | 15.Nov.2055 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 172.737,10 | 9.0 | 9067.0 | 491.0 | 01.Mai2032 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.716,96 | 9.0 | 9219.0 | 1347.0 | 26.Sept.2065 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.856,43 | 9.0 | 8793.0 | 498.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.983,29 | 9.0 | 10242.0 | 281.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 170.991,54 | 9.0 | 8718.0 | 1306.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.906,73 | 9.0 | 10481.0 | 691.0 | 24.Jan.2036 | 551.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.885,53 | 9.0 | 9525.0 | 1058.0 | 23.Okt.2045 | 648.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 170.090,62 | 8.0 | 9443.0 | 1243.0 | 30.Nov.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.155,20 | 8.0 | 8991.0 | 427.0 | 03.Juni2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.125,88 | 8.0 | 10441.0 | 304.0 | 22.Apr.2030 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 168.028,87 | 8.0 | 9823.0 | 1371.0 | 15.März2054 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.576,99 | 8.0 | 11287.0 | 874.0 | 15.Mai2038 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.537,99 | 8.0 | 10347.0 | 292.0 | 14.März2030 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.464,53 | 8.0 | 10049.0 | 282.0 | 23.Jan.2030 | 443.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.315,13 | 8.0 | 9042.0 | 426.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 167.288,31 | 8.0 | 9647.0 | 1111.0 | 19.Mai2043 | 511.0 |
| AVGO | BROADCOM INC | Technologie | 166.585,87 | 8.0 | 9155.0 | 691.0 | 15.Apr.2034 | 347.0 |
| T | AT&T INC | Kommunikation | 166.372,23 | 8.0 | 8529.0 | 704.0 | 01.Dez.2033 | 255.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 166.265,38 | 8.0 | 11245.0 | 879.0 | 15.Dez.2038 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 165.836,41 | 8.0 | 7933.0 | 1082.0 | 22.Apr.2042 | 331.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 165.620,83 | 8.0 | 11336.0 | 604.0 | 20.Okt.2034 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 165.223,78 | 8.0 | 9942.0 | 387.0 | 01.Juli2030 | 455.0 |
| V | VISA INC | Technologie | 164.971,67 | 8.0 | 8762.0 | 1223.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 164.006,12 | 8.0 | 9917.0 | 299.0 | 20.März2030 | 398.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 162.437,59 | 8.0 | 10104.0 | 604.0 | 01.Mai2033 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 162.152,44 | 8.0 | 9710.0 | 572.0 | 15.Aug.2032 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 161.927,93 | 8.0 | 9479.0 | 355.0 | 01.Okt.2029 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.941,87 | 8.0 | 10263.0 | 322.0 | 22.Juli2030 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 161.203,09 | 8.0 | 8696.0 | 827.0 | 15.Nov.2035 | 314.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.105,92 | 8.0 | 9364.0 | 1097.0 | 26.Sept.2045 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.903,84 | 8.0 | 10095.0 | 1101.0 | 19.Nov.2045 | 556.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.305,89 | 8.0 | 8197.0 | 1341.0 | 15.Mai2049 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.113,89 | 8.0 | 9861.0 | 722.0 | 15.Feb.2035 | 478.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.050,33 | 8.0 | 9825.0 | 331.0 | 15.Aug.2029 | 380.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 159.900,71 | 8.0 | 10437.0 | 695.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.826,45 | 8.0 | 9475.0 | 356.0 | 15.Okt.2030 | 274.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.316,61 | 8.0 | 9925.0 | 1350.0 | 22.Feb.2054 | 555.0 |
| T | AT&T INC | Kommunikation | 159.307,71 | 8.0 | 8773.0 | 559.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.161,79 | 8.0 | 9932.0 | 781.0 | 15.Jan.2036 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.674,93 | 8.0 | 10378.0 | 909.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 157.866,45 | 8.0 | 10337.0 | 362.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.750,70 | 8.0 | 9760.0 | 748.0 | 26.Sept.2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 157.339,62 | 8.0 | 9547.0 | 1355.0 | 15.Aug.2054 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 157.142,94 | 8.0 | 11083.0 | 643.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.814,54 | 8.0 | 10400.0 | 636.0 | 23.Jan.2035 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.542,89 | 8.0 | 9662.0 | 334.0 | 18.Juli2029 | 319.0 |
| BA | BOEING CO | Produktionsmittel | 156.379,02 | 8.0 | 9904.0 | 1400.0 | 01.Mai2060 | 593.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.988,09 | 8.0 | 10269.0 | 674.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.765,57 | 8.0 | 9024.0 | 528.0 | 20.Okt.2032 | 257.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 155.684,00 | 8.0 | 9584.0 | 911.0 | 15.Aug.2038 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.482,60 | 8.0 | 11463.0 | 620.0 | 07.Nov.2033 | 694.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 155.154,90 | 8.0 | 12119.0 | 492.0 | 15.März2032 | 875.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.986,61 | 8.0 | 8939.0 | 1248.0 | 15.Dez.2048 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 154.380,63 | 8.0 | 7269.0 | 1463.0 | 15.Apr.2051 | 345.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.782,86 | 8.0 | 10214.0 | 390.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.380,62 | 8.0 | 10091.0 | 277.0 | 05.Dez.2029 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.254,50 | 8.0 | 10196.0 | 393.0 | 19.Mai2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 153.225,06 | 8.0 | 9758.0 | 388.0 | 26.März2030 | 335.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.689,01 | 8.0 | 8293.0 | 1236.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 152.335,12 | 8.0 | 9648.0 | 332.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 152.155,46 | 8.0 | 10117.0 | 398.0 | 12.Mai2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.446,05 | 8.0 | 10773.0 | 583.0 | 09.Mai2034 | 622.0 |
| USB | US BANCORP MTN | Bankwesen | 151.368,55 | 8.0 | 10688.0 | 586.0 | 12.Juni2034 | 584.0 |
| USB | US BANCORP MTN | Bankwesen | 151.192,06 | 8.0 | 10591.0 | 629.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.031,78 | 8.0 | 8142.0 | 1267.0 | 15.Nov.2048 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.865,86 | 8.0 | 9020.0 | 502.0 | 12.Mai2031 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.701,60 | 8.0 | 9348.0 | 392.0 | 25.Feb.2030 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.545,48 | 7.0 | 10252.0 | 1291.0 | 28.Jan.2056 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 150.204,12 | 7.0 | 9926.0 | 787.0 | 15.Feb.2036 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.137,77 | 7.0 | 9922.0 | 765.0 | 15.Okt.2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.818,33 | 7.0 | 10282.0 | 1198.0 | 09.Nov.2052 | 690.0 |
| AAPL | APPLE INC | Technologie | 149.580,24 | 7.0 | 8903.0 | 484.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.115,45 | 7.0 | 9068.0 | 1198.0 | 17.Nov.2045 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.805,59 | 7.0 | 9726.0 | 1186.0 | 05.Dez.2044 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 147.710,37 | 7.0 | 9215.0 | 874.0 | 15.Aug.2037 | 439.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.489,61 | 7.0 | 9883.0 | 1336.0 | 15.Juli2054 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.417,55 | 7.0 | 10316.0 | 656.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.041,23 | 7.0 | 9686.0 | 553.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.898,29 | 7.0 | 10146.0 | 349.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.464,99 | 7.0 | 10233.0 | 1119.0 | 29.Nov.2045 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 146.382,43 | 7.0 | 9577.0 | 1284.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.938,87 | 7.0 | 9188.0 | 540.0 | 25.Jan.2033 | 296.0 |
| USB | US BANCORP MTN | Bankwesen | 145.736,27 | 7.0 | 10096.0 | 581.0 | 01.Feb.2034 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 145.429,83 | 7.0 | 9976.0 | 430.0 | 21.Okt.2031 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.005,48 | 7.0 | 10676.0 | 649.0 | 25.Apr.2035 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.891,78 | 7.0 | 6734.0 | 1437.0 | 15.Feb.2051 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.850,55 | 7.0 | 8966.0 | 529.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.700,68 | 7.0 | 10131.0 | 697.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.609,51 | 7.0 | 10995.0 | 974.0 | 01.Feb.2041 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.558,89 | 7.0 | 10200.0 | 669.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.544,69 | 7.0 | 10091.0 | 382.0 | 24.März2031 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.440,75 | 7.0 | 6562.0 | 1347.0 | 01.Apr.2050 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.112,78 | 7.0 | 7483.0 | 1191.0 | 15.Mai2045 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.060,48 | 7.0 | 9028.0 | 527.0 | 21.Okt.2032 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 143.410,28 | 7.0 | 9197.0 | 1176.0 | 09.Dez.2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.141,27 | 7.0 | 10537.0 | 712.0 | 22.Apr.2036 | 557.0 |
| CNC | CENTENE CORPORATION | Versicherung | 142.193,58 | 7.0 | 9656.0 | 318.0 | 15.Dez.2029 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 142.136,97 | 7.0 | 8782.0 | 543.0 | 12.Feb.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.002,55 | 7.0 | 10548.0 | 628.0 | 22.Jan.2035 | 568.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.597,63 | 7.0 | 9131.0 | 1207.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.379,56 | 7.0 | 8970.0 | 1133.0 | 06.Nov.2042 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 141.113,83 | 7.0 | 10000.0 | 215.0 | 01.Okt.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.878,29 | 7.0 | 8241.0 | 1348.0 | 26.Okt.2049 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 140.681,43 | 7.0 | 9937.0 | 760.0 | 15.Sept.2035 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 140.586,97 | 7.0 | 9057.0 | 1139.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.365,89 | 7.0 | 10337.0 | 386.0 | 22.Apr.2031 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.302,41 | 7.0 | 9873.0 | 1447.0 | 02.März2063 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 140.119,25 | 7.0 | 10542.0 | 621.0 | 05.Jan.2035 | 568.0 |
| XOM | EXXON MOBIL CORP | Energie | 139.698,10 | 7.0 | 9764.0 | 385.0 | 19.März2030 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.340,23 | 7.0 | 10202.0 | 611.0 | 15.Juli2033 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.019,83 | 7.0 | 7824.0 | 1050.0 | 30.Apr.2041 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.310,91 | 7.0 | 11458.0 | 538.0 | 02.Nov.2033 | 744.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.238,51 | 7.0 | 7664.0 | 1132.0 | 16.Nov.2040 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.247,64 | 7.0 | 9845.0 | 315.0 | 06.Mai2030 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 138.100,75 | 7.0 | 10380.0 | 305.0 | 15.Juni2029 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.463,20 | 7.0 | 9127.0 | 405.0 | 31.März2030 | 205.0 |
| META | META PLATFORMS INC | Kommunikation | 136.535,53 | 7.0 | 9514.0 | 1461.0 | 15.Aug.2064 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.536,47 | 7.0 | 9939.0 | 858.0 | 15.Mai2037 | 493.0 |
| INTC | INTEL CORPORATION | Technologie | 136.517,08 | 7.0 | 10255.0 | 581.0 | 10.Feb.2033 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.239,84 | 7.0 | 9846.0 | 748.0 | 14.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 136.209,73 | 7.0 | 10471.0 | 667.0 | 01.Juni2034 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 135.916,81 | 7.0 | 10031.0 | 439.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 135.705,57 | 7.0 | 8790.0 | 1218.0 | 18.Mai2046 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.507,00 | 7.0 | 10646.0 | 645.0 | 01.Feb.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.517,70 | 7.0 | 9345.0 | 411.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.379,76 | 7.0 | 8551.0 | 891.0 | 15.Nov.2036 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.123,92 | 7.0 | 9990.0 | 783.0 | 20.Nov.2035 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.834,15 | 7.0 | 9505.0 | 455.0 | 15.Jan.2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.618,15 | 7.0 | 9533.0 | 341.0 | 15.Aug.2029 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 134.584,37 | 7.0 | 8950.0 | 532.0 | 03.Nov.2032 | 252.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 134.526,61 | 7.0 | 10593.0 | 581.0 | 30.Juni2033 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.353,81 | 7.0 | 8049.0 | 1258.0 | 23.Jan.2049 | 390.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 133.831,72 | 7.0 | 10436.0 | 585.0 | 01.Apr.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.441,56 | 7.0 | 9870.0 | 317.0 | 22.Mai2030 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 133.382,68 | 7.0 | 11335.0 | 1287.0 | 01.Mai2054 | 686.0 |
| META | META PLATFORMS INC | Kommunikation | 133.337,21 | 7.0 | 10112.0 | 692.0 | 15.Aug.2034 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 133.167,34 | 7.0 | 10795.0 | 577.0 | 15.Juni2033 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.117,16 | 7.0 | 7281.0 | 1211.0 | 15.Juli2046 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 133.122,71 | 7.0 | 6780.0 | 1476.0 | 15.Okt.2052 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.060,52 | 7.0 | 10412.0 | 652.0 | 22.Feb.2034 | 520.0 |
| T | AT&T INC | Kommunikation | 132.666,20 | 7.0 | 7893.0 | 1116.0 | 01.Juni2041 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.562,84 | 7.0 | 10093.0 | 1201.0 | 14.Feb.2049 | 595.0 |
| T | AT&T INC | Kommunikation | 132.380,17 | 7.0 | 7075.0 | 1422.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.238,10 | 7.0 | 9042.0 | 875.0 | 24.Juli2038 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.047,18 | 7.0 | 9998.0 | 620.0 | 01.Juni2033 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.909,65 | 7.0 | 9374.0 | 857.0 | 24.Apr.2038 | 424.0 |
| T | AT&T INC | Kommunikation | 131.916,48 | 7.0 | 10034.0 | 286.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 131.334,58 | 7.0 | 8887.0 | 1280.0 | 23.Juli2048 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 130.936,60 | 7.0 | 10336.0 | 521.0 | 24.Feb.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.611,77 | 7.0 | 9163.0 | 542.0 | 04.Feb.2033 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.144,37 | 6.0 | 9533.0 | 948.0 | 15.März2039 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.683,56 | 6.0 | 7194.0 | 1149.0 | 20.Nov.2040 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.694,98 | 6.0 | 10203.0 | 322.0 | 17.Juli2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 129.624,07 | 6.0 | 8495.0 | 1190.0 | 04.Mai2043 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.189,80 | 6.0 | 10596.0 | 436.0 | 20.Feb.2031 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.172,89 | 6.0 | 10107.0 | 1066.0 | 02.März2043 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.139,94 | 6.0 | 10693.0 | 652.0 | 22.Apr.2035 | 577.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.018,05 | 6.0 | 10828.0 | 823.0 | 01.Apr.2037 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.865,00 | 6.0 | 10116.0 | 322.0 | 29.Juni2029 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 128.789,78 | 6.0 | 9828.0 | 536.0 | 28.März2033 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.717,90 | 6.0 | 8297.0 | 1302.0 | 22.Aug.2047 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 128.724,84 | 6.0 | 10292.0 | 609.0 | 01.Juni2033 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.514,60 | 6.0 | 9439.0 | 545.0 | 15.März2032 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.440,40 | 6.0 | 10096.0 | 581.0 | 26.Jan.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 127.857,87 | 6.0 | 10118.0 | 724.0 | 15.März2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.537,77 | 6.0 | 8708.0 | 553.0 | 01.Feb.2032 | 254.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 127.439,31 | 6.0 | 10374.0 | 636.0 | 08.Dez.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.280,39 | 6.0 | 8323.0 | 1142.0 | 01.Mai2047 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.235,66 | 6.0 | 8501.0 | 1261.0 | 15.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.973,69 | 6.0 | 9267.0 | 957.0 | 15.Juli2040 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 126.900,74 | 6.0 | 11201.0 | 1024.0 | 24.Juli2042 | 638.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 126.839,59 | 6.0 | 7998.0 | 1053.0 | 15.Jan.2043 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 126.651,95 | 6.0 | 10483.0 | 663.0 | 15.Juni2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.572,40 | 6.0 | 10017.0 | 746.0 | 15.Sept.2036 | 489.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 126.335,14 | 6.0 | 9991.0 | 687.0 | 15.Sept.2034 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.242,91 | 6.0 | 10423.0 | 451.0 | 01.Apr.2031 | 545.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 126.062,50 | 6.0 | 8748.0 | 995.0 | 01.Juli2040 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 125.908,08 | 6.0 | 10456.0 | 959.0 | 15.Jan.2040 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.909,77 | 6.0 | 8331.0 | 1326.0 | 15.Apr.2050 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.892,42 | 6.0 | 10035.0 | 308.0 | 03.Mai2029 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 125.594,98 | 6.0 | 5866.0 | 1776.0 | 01.Juni2060 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.510,51 | 6.0 | 11374.0 | 874.0 | 15.Mai2038 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.390,25 | 6.0 | 10688.0 | 564.0 | 17.Nov.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.338,59 | 6.0 | 9967.0 | 752.0 | 21.Okt.2036 | 494.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 124.805,30 | 6.0 | 8889.0 | 455.0 | 15.Okt.2030 | 188.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 124.624,68 | 6.0 | 10177.0 | 683.0 | 16.Jan.2036 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.469,25 | 6.0 | 8945.0 | 1205.0 | 21.Aug.2046 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 124.476,22 | 6.0 | 10351.0 | 279.0 | 23.Jan.2030 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 124.445,48 | 6.0 | 10270.0 | 708.0 | 27.März2036 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.176,31 | 6.0 | 9911.0 | 1415.0 | 20.Nov.2055 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.107,33 | 6.0 | 9221.0 | 902.0 | 22.Aug.2037 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.095,71 | 6.0 | 10345.0 | 299.0 | 08.Apr.2029 | 526.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 123.836,71 | 6.0 | 9167.0 | 488.0 | 28.Mai2032 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.636,90 | 6.0 | 10457.0 | 632.0 | 23.Jan.2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 123.569,56 | 6.0 | 10047.0 | 586.0 | 01.Feb.2033 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 123.490,23 | 6.0 | 10513.0 | 689.0 | 15.Jan.2035 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 123.449,31 | 6.0 | 7193.0 | 1443.0 | 19.Sept.2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.351,29 | 6.0 | 9129.0 | 493.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.307,40 | 6.0 | 8769.0 | 1199.0 | 20.Jan.2048 | 444.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.170,80 | 6.0 | 10119.0 | 659.0 | 15.Feb.2034 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.721,31 | 6.0 | 10326.0 | 719.0 | 23.Okt.2035 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.658,99 | 6.0 | 10471.0 | 689.0 | 29.Jan.2036 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 122.629,35 | 6.0 | 10077.0 | 1304.0 | 04.März2056 | 561.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.535,38 | 6.0 | 8718.0 | 1203.0 | 27.Jan.2045 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 121.425,63 | 6.0 | 7527.0 | 1437.0 | 01.Apr.2050 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.359,93 | 6.0 | 10014.0 | 424.0 | 15.Sept.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.311,07 | 6.0 | 9736.0 | 263.0 | 15.Apr.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.149,48 | 6.0 | 8927.0 | 532.0 | 10.Sept.2031 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 120.997,24 | 6.0 | 10040.0 | 774.0 | 15.Nov.2035 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.548,60 | 6.0 | 8896.0 | 450.0 | 01.Sept.2030 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 120.483,27 | 6.0 | 10980.0 | 630.0 | 25.Apr.2035 | 664.0 |
| AVGO | BROADCOM INC | Technologie | 119.901,32 | 6.0 | 8220.0 | 1096.0 | 15.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.799,35 | 6.0 | 10443.0 | 708.0 | 23.Apr.2036 | 561.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 119.680,24 | 6.0 | 10011.0 | 1090.0 | 15.Jan.2044 | 561.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.486,89 | 6.0 | 8427.0 | 1250.0 | 01.März2046 | 411.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.111,53 | 6.0 | 9624.0 | 391.0 | 01.Apr.2030 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 119.086,42 | 6.0 | 8310.0 | 1378.0 | 15.Aug.2052 | 445.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 118.792,38 | 6.0 | 10003.0 | 1329.0 | 01.März2054 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 118.764,87 | 6.0 | 10300.0 | 611.0 | 15.Mai2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.749,07 | 6.0 | 7873.0 | 1091.0 | 24.Feb.2043 | 344.0 |
| V | VISA INC | Technologie | 118.756,15 | 6.0 | 9699.0 | 784.0 | 14.Dez.2035 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.718,83 | 6.0 | 9935.0 | 285.0 | 08.Feb.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 118.297,44 | 6.0 | 9773.0 | 320.0 | 01.Juni2029 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.309,27 | 6.0 | 8309.0 | 1326.0 | 15.Mai2048 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.266,18 | 6.0 | 10192.0 | 722.0 | 02.Apr.2035 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.069,52 | 6.0 | 9318.0 | 353.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.929,15 | 6.0 | 10579.0 | 554.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 117.808,69 | 6.0 | 10178.0 | 295.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 117.731,74 | 6.0 | 9287.0 | 1223.0 | 23.Feb.2046 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.647,38 | 6.0 | 9616.0 | 400.0 | 06.Mai2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.550,36 | 6.0 | 8662.0 | 489.0 | 15.Feb.2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.497,48 | 6.0 | 8793.0 | 534.0 | 15.Sept.2031 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 116.952,63 | 6.0 | 10619.0 | 597.0 | 27.Mai2034 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 116.916,60 | 6.0 | 9786.0 | 329.0 | 26.Juli2029 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 116.828,19 | 6.0 | 10200.0 | 487.0 | 15.Aug.2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.594,68 | 6.0 | 9599.0 | 334.0 | 16.Juli2029 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.174,06 | 6.0 | 8985.0 | 542.0 | 03.Nov.2031 | 230.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 116.134,90 | 6.0 | 10362.0 | 1253.0 | 01.Dez.2052 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.922,63 | 6.0 | 10781.0 | 553.0 | 09.Jan.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.683,35 | 6.0 | 10538.0 | 708.0 | 17.Apr.2036 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.566,40 | 6.0 | 6927.0 | 1335.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.407,68 | 6.0 | 9983.0 | 431.0 | 22.Okt.2031 | 436.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.375,28 | 6.0 | 10317.0 | 475.0 | 05.Aug.2032 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 115.329,38 | 6.0 | 8960.0 | 483.0 | 01.Apr.2031 | 280.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.270,67 | 6.0 | 10090.0 | 693.0 | 15.Sept.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.206,95 | 6.0 | 9766.0 | 598.0 | 15.Jan.2033 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 114.993,23 | 6.0 | 10920.0 | 558.0 | 17.Nov.2033 | 627.0 |
| SPGI | S&P GLOBAL INC | Technologie | 114.907,70 | 6.0 | 9586.0 | 302.0 | 01.März2029 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.839,45 | 6.0 | 9670.0 | 1371.0 | 26.Feb.2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.522,99 | 6.0 | 10440.0 | 580.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 114.277,21 | 6.0 | 9351.0 | 385.0 | 29.Jan.2031 | 267.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.154,49 | 6.0 | 10194.0 | 575.0 | 26.Jan.2034 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.986,28 | 6.0 | 9313.0 | 404.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.856,23 | 6.0 | 10336.0 | 452.0 | 15.März2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 113.570,14 | 6.0 | 10236.0 | 530.0 | 01.Apr.2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 113.550,57 | 6.0 | 10183.0 | 288.0 | 08.März2029 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 113.506,75 | 6.0 | 10297.0 | 1414.0 | 23.Jan.2059 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 113.260,28 | 6.0 | 9818.0 | 1338.0 | 15.Mai2053 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.196,59 | 6.0 | 9101.0 | 1198.0 | 14.Mai2045 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.162,79 | 6.0 | 10098.0 | 289.0 | 15.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.137,58 | 6.0 | 8581.0 | 1222.0 | 22.Feb.2048 | 426.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.067,37 | 6.0 | 10233.0 | 388.0 | 02.Mai2031 | 497.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.966,67 | 6.0 | 10551.0 | 627.0 | 24.Jan.2035 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 112.840,92 | 6.0 | 10596.0 | 649.0 | 01.März2035 | 578.0 |
| C | CITIGROUP INC | Bankwesen | 112.815,92 | 6.0 | 10135.0 | 735.0 | 11.Sept.2036 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.415,97 | 6.0 | 10042.0 | 511.0 | 03.Feb.2032 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.321,64 | 6.0 | 11885.0 | 415.0 | 18.Jan.2031 | 850.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.225,64 | 6.0 | 10146.0 | 589.0 | 13.Feb.2033 | 481.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.399,44 | 6.0 | 9098.0 | 544.0 | 12.Jan.2032 | 272.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.284,54 | 6.0 | 10838.0 | 909.0 | 15.Feb.2039 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 111.111,51 | 6.0 | 9290.0 | 633.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.782,29 | 6.0 | 9977.0 | 727.0 | 03.Aug.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 110.752,12 | 6.0 | 10123.0 | 332.0 | 15.Aug.2029 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.537,04 | 6.0 | 9718.0 | 388.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.506,16 | 6.0 | 12233.0 | 837.0 | 14.Mai2038 | 775.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.417,83 | 6.0 | 9551.0 | 396.0 | 01.Apr.2030 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 110.284,53 | 5.0 | 10272.0 | 314.0 | 15.Juli2029 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.128,78 | 5.0 | 10427.0 | 595.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.101,88 | 5.0 | 9952.0 | 759.0 | 22.Okt.2036 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.900,82 | 5.0 | 9771.0 | 1297.0 | 15.Jan.2053 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.612,24 | 5.0 | 10144.0 | 684.0 | 01.Juni2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.380,94 | 5.0 | 6848.0 | 1566.0 | 22.März2061 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.250,08 | 5.0 | 9770.0 | 585.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.214,92 | 5.0 | 10507.0 | 693.0 | 24.Jan.2036 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.151,86 | 5.0 | 10149.0 | 279.0 | 14.Feb.2029 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 109.043,81 | 5.0 | 6768.0 | 1474.0 | 29.Mai2050 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.747,83 | 5.0 | 8434.0 | 1318.0 | 15.Aug.2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.637,10 | 5.0 | 9658.0 | 715.0 | 01.Nov.2034 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.564,55 | 5.0 | 10207.0 | 329.0 | 06.Sept.2030 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.418,14 | 5.0 | 10442.0 | 609.0 | 31.Juli2033 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.161,79 | 5.0 | 10679.0 | 631.0 | 13.März2035 | 603.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.166,89 | 5.0 | 10312.0 | 1100.0 | 15.Okt.2045 | 635.0 |
| AVGO | BROADCOM INC | Technologie | 108.116,31 | 5.0 | 9895.0 | 588.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.920,30 | 5.0 | 9030.0 | 888.0 | 31.Okt.2038 | 402.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 107.886,90 | 5.0 | 10249.0 | 358.0 | 15.Nov.2029 | 470.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.725,49 | 5.0 | 9889.0 | 1111.0 | 15.Aug.2045 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.689,59 | 5.0 | 8818.0 | 467.0 | 13.Nov.2030 | 145.0 |
| MET | METLIFE INC | Versicherung | 107.639,68 | 5.0 | 9166.0 | 1341.0 | 15.Juli2052 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.483,99 | 5.0 | 9094.0 | 885.0 | 03.März2037 | 363.0 |
| V | VISA INC | Technologie | 107.491,16 | 5.0 | 9238.0 | 408.0 | 15.Apr.2030 | 205.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.346,62 | 5.0 | 10415.0 | 309.0 | 01.Juni2029 | 610.0 |
| MA | MASTERCARD INC | Technologie | 107.335,47 | 5.0 | 10053.0 | 519.0 | 15.Jan.2032 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.092,44 | 5.0 | 8888.0 | 537.0 | 22.Sept.2031 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.988,18 | 5.0 | 10554.0 | 638.0 | 04.März2035 | 572.0 |
| ENBCN | ENBRIDGE INC | Energie | 106.908,84 | 5.0 | 10553.0 | 580.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.709,12 | 5.0 | 10262.0 | 279.0 | 16.Jan.2030 | 517.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 106.618,16 | 5.0 | 10452.0 | 464.0 | 23.Juli2032 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.609,33 | 5.0 | 7180.0 | 1430.0 | 22.März2051 | 355.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.542,68 | 5.0 | 9237.0 | 1191.0 | 15.Mai2045 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.499,44 | 5.0 | 8713.0 | 1261.0 | 22.Jan.2047 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.402,91 | 5.0 | 9536.0 | 1371.0 | 01.März2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.236,99 | 5.0 | 8787.0 | 478.0 | 20.Jan.2031 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.249,57 | 5.0 | 10056.0 | 347.0 | 15.Okt.2029 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 106.037,06 | 5.0 | 10061.0 | 780.0 | 15.Nov.2035 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.991,13 | 5.0 | 11013.0 | 825.0 | 15.Sept.2037 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.960,21 | 5.0 | 10047.0 | 695.0 | 14.Aug.2034 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 105.634,74 | 5.0 | 9588.0 | 363.0 | 18.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 105.554,59 | 5.0 | 10018.0 | 368.0 | 15.Feb.2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 105.560,91 | 5.0 | 9957.0 | 421.0 | 15.Sept.2031 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.409,49 | 5.0 | 10117.0 | 312.0 | 14.Juni2030 | 457.0 |
| AAPL | APPLE INC | Technologie | 105.343,24 | 5.0 | 8977.0 | 1233.0 | 13.Mai2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.039,04 | 5.0 | 9460.0 | 701.0 | 27.Sept.2034 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 104.847,72 | 5.0 | 9203.0 | 554.0 | 01.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 104.832,81 | 5.0 | 10524.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 104.728,19 | 5.0 | 9884.0 | 894.0 | 15.Feb.2038 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.557,08 | 5.0 | 10236.0 | 674.0 | 25.Juni2034 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.506,72 | 5.0 | 8680.0 | 1136.0 | 01.Apr.2048 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.448,23 | 5.0 | 9074.0 | 529.0 | 24.Nov.2032 | 289.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.316,45 | 5.0 | 9838.0 | 747.0 | 15.März2035 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.266,26 | 5.0 | 10432.0 | 653.0 | 01.Apr.2034 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 104.221,39 | 5.0 | 8828.0 | 636.0 | 15.Feb.2033 | 260.0 |
| PAYX | PAYCHEX INC | Technologie | 104.163,05 | 5.0 | 10342.0 | 529.0 | 15.Apr.2032 | 535.0 |
| PNC | PNC BANK NA | Bankwesen | 104.116,31 | 5.0 | 9433.0 | 362.0 | 22.Okt.2029 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.018,76 | 5.0 | 7795.0 | 1444.0 | 15.März2052 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.766,42 | 5.0 | 9859.0 | 1530.0 | 20.Nov.2065 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 103.584,48 | 5.0 | 8692.0 | 1278.0 | 01.Okt.2049 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 103.550,19 | 5.0 | 10381.0 | 648.0 | 15.Apr.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.472,53 | 5.0 | 9736.0 | 1126.0 | 14.März2044 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.378,10 | 5.0 | 10222.0 | 374.0 | 15.März2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.284,16 | 5.0 | 10239.0 | 384.0 | 31.März2030 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.276,97 | 5.0 | 8855.0 | 1180.0 | 08.März2047 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.108,20 | 5.0 | 7171.0 | 1396.0 | 22.Apr.2052 | 333.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 103.074,77 | 5.0 | 10159.0 | 632.0 | 08.März2034 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 102.975,40 | 5.0 | 9638.0 | 1347.0 | 15.Feb.2055 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 102.893,73 | 5.0 | 8438.0 | 1217.0 | 14.Juni2046 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.773,69 | 5.0 | 9239.0 | 1195.0 | 20.Mai2045 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.738,23 | 5.0 | 9026.0 | 937.0 | 22.Juli2038 | 397.0 |
| MPLX | MPLX LP | Energie | 102.655,15 | 5.0 | 10095.0 | 739.0 | 15.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.609,04 | 5.0 | 9305.0 | 1146.0 | 08.Juli2044 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 102.546,06 | 5.0 | 9097.0 | 562.0 | 15.März2032 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 102.534,98 | 5.0 | 7355.0 | 1364.0 | 01.Feb.2050 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.489,19 | 5.0 | 9462.0 | 375.0 | 15.Jan.2030 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.329,85 | 5.0 | 10750.0 | 563.0 | 22.Nov.2032 | 591.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.074,15 | 5.0 | 7814.0 | 1096.0 | 22.Apr.2042 | 316.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.983,58 | 5.0 | 10450.0 | 304.0 | 25.Apr.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.717,24 | 5.0 | 7934.0 | 1385.0 | 01.Apr.2052 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.663,11 | 5.0 | 8694.0 | 1286.0 | 06.Dez.2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.553,94 | 5.0 | 6400.0 | 1454.0 | 01.Apr.2060 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.394,70 | 5.0 | 6386.0 | 1486.0 | 01.Sept.2049 | 275.0 |
| NI | NISOURCE INC | Erdgas | 101.360,09 | 5.0 | 10032.0 | 1343.0 | 01.Apr.2055 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 101.151,57 | 5.0 | 9601.0 | 456.0 | 01.Feb.2031 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.115,22 | 5.0 | 8358.0 | 1237.0 | 15.Aug.2047 | 454.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.056,52 | 5.0 | 10004.0 | 1362.0 | 01.Apr.2055 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 100.805,72 | 5.0 | 10317.0 | 661.0 | 15.Apr.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.806,81 | 5.0 | 9526.0 | 1363.0 | 15.Apr.2054 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.773,26 | 5.0 | 11163.0 | 872.0 | 16.Mai2038 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.756,15 | 5.0 | 9959.0 | 693.0 | 10.Sept.2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 100.759,71 | 5.0 | 6291.0 | 1549.0 | 08.Feb.2051 | 265.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.616,98 | 5.0 | 10037.0 | 381.0 | 15.Mai2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.550,96 | 5.0 | 7402.0 | 1145.0 | 01.Okt.2040 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.508,80 | 5.0 | 6895.0 | 1381.0 | 22.Apr.2051 | 311.0 |
| HAL | HALLIBURTON COMPANY | Energie | 100.438,44 | 5.0 | 9021.0 | 1180.0 | 15.Nov.2045 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.345,70 | 5.0 | 10734.0 | 375.0 | 01.Sept.2030 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.314,51 | 5.0 | 6258.0 | 1504.0 | 20.Nov.2050 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.283,09 | 5.0 | 9935.0 | 604.0 | 22.März2033 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.257,84 | 5.0 | 10009.0 | 442.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.238,94 | 5.0 | 10006.0 | 1151.0 | 30.Nov.2045 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.247,81 | 5.0 | 10426.0 | 408.0 | 08.Sept.2030 | 525.0 |
| AON | AON CORP | Versicherung | 100.211,31 | 5.0 | 10404.0 | 583.0 | 28.Feb.2033 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.193,64 | 5.0 | 10430.0 | 659.0 | 19.März2035 | 555.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.199,14 | 5.0 | 10423.0 | 446.0 | 13.März2031 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.139,77 | 5.0 | 9111.0 | 1226.0 | 15.Juni2049 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.099,63 | 5.0 | 9007.0 | 509.0 | 15.Juli2031 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.952,53 | 5.0 | 9852.0 | 634.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.925,07 | 5.0 | 7862.0 | 1105.0 | 22.März2041 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.868,90 | 5.0 | 6227.0 | 1536.0 | 10.Dez.2051 | 275.0 |
| FISV | FISERV INC | Technologie | 99.791,55 | 5.0 | 7925.0 | 1274.0 | 01.Juli2049 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.769,76 | 5.0 | 10375.0 | 524.0 | 01.März2032 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.771,80 | 5.0 | 6387.0 | 1518.0 | 01.Okt.2050 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.785,17 | 5.0 | 10490.0 | 662.0 | 26.Mai2035 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.612,51 | 5.0 | 9222.0 | 686.0 | 08.Juli2034 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 99.546,64 | 5.0 | 9142.0 | 476.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.486,38 | 5.0 | 8875.0 | 462.0 | 19.Nov.2031 | 176.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.477,75 | 5.0 | 10457.0 | 706.0 | 26.Nov.2035 | 559.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.479,30 | 5.0 | 8957.0 | 471.0 | 01.Feb.2031 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 99.366,18 | 5.0 | 8977.0 | 484.0 | 03.März2031 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.236,89 | 5.0 | 10328.0 | 718.0 | 14.März2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.222,48 | 5.0 | 10281.0 | 716.0 | 07.Feb.2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 99.147,19 | 5.0 | 9711.0 | 1398.0 | 14.Jan.2055 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.121,52 | 5.0 | 9827.0 | 424.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.123,51 | 5.0 | 10469.0 | 1004.0 | 15.Okt.2040 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.986,82 | 5.0 | 11924.0 | 846.0 | 15.Jan.2039 | 763.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.949,56 | 5.0 | 9070.0 | 422.0 | 15.Juni2030 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.629,28 | 5.0 | 8964.0 | 546.0 | 02.Dez.2031 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.631,60 | 5.0 | 8485.0 | 1355.0 | 19.März2050 | 433.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.527,59 | 5.0 | 8759.0 | 492.0 | 11.März2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.481,59 | 5.0 | 8170.0 | 1251.0 | 01.Mai2045 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.282,97 | 5.0 | 5524.0 | 1648.0 | 01.Nov.2063 | 299.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.055,80 | 5.0 | 9666.0 | 322.0 | 15.Juni2029 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.973,04 | 5.0 | 7737.0 | 1078.0 | 22.Apr.2042 | 321.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.780,56 | 5.0 | 8704.0 | 1369.0 | 15.Mai2052 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.794,78 | 5.0 | 6635.0 | 1623.0 | 08.Feb.2061 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.547,92 | 5.0 | 10111.0 | 712.0 | 15.Feb.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.549,60 | 5.0 | 8145.0 | 1507.0 | 22.Aug.2057 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.521,72 | 5.0 | 9627.0 | 1461.0 | 15.Sept.2064 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.528,70 | 5.0 | 10196.0 | 1302.0 | 15.Feb.2053 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.455,33 | 5.0 | 11300.0 | 735.0 | 15.Dez.2035 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.194,59 | 5.0 | 10294.0 | 615.0 | 02.Mai2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.054,52 | 5.0 | 8776.0 | 530.0 | 15.Sept.2031 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.896,73 | 5.0 | 9205.0 | 856.0 | 08.Aug.2036 | 345.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 96.842,21 | 5.0 | 8845.0 | 1178.0 | 04.Nov.2044 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.842,36 | 5.0 | 8952.0 | 1129.0 | 15.März2043 | 445.0 |
| NXPI | NXP BV | Technologie | 96.784,72 | 5.0 | 9988.0 | 311.0 | 18.Juni2029 | 430.0 |
| MPLX | MPLX LP | Energie | 96.697,64 | 5.0 | 9147.0 | 910.0 | 15.Apr.2038 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.528,98 | 5.0 | 9895.0 | 387.0 | 15.Apr.2030 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 96.503,24 | 5.0 | 9170.0 | 411.0 | 01.Mai2030 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.458,52 | 5.0 | 9621.0 | 1352.0 | 15.Sept.2054 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 96.418,88 | 5.0 | 12889.0 | 842.0 | 15.Jan.2039 | 820.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 96.336,66 | 5.0 | 10187.0 | 798.0 | 01.Mai2037 | 655.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.343,93 | 5.0 | 9918.0 | 688.0 | 12.Sept.2034 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 96.191,30 | 5.0 | 10079.0 | 1593.0 | 15.Nov.2075 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.154,93 | 5.0 | 8093.0 | 1308.0 | 15.Okt.2047 | 403.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.131,26 | 5.0 | 8662.0 | 1273.0 | 01.Apr.2047 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.074,05 | 5.0 | 10002.0 | 700.0 | 10.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Energie | 96.080,34 | 5.0 | 10638.0 | 604.0 | 01.Sept.2033 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.023,40 | 5.0 | 8472.0 | 1287.0 | 27.Sept.2054 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 95.977,51 | 5.0 | 10576.0 | 643.0 | 14.Apr.2034 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.894,26 | 5.0 | 8236.0 | 1339.0 | 15.März2052 | 463.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 95.879,16 | 5.0 | 6950.0 | 1415.0 | 15.Okt.2050 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.530,23 | 5.0 | 10009.0 | 277.0 | 17.Jan.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.408,40 | 5.0 | 7480.0 | 1123.0 | 15.Feb.2041 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.355,55 | 5.0 | 7627.0 | 1222.0 | 01.März2050 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.165,76 | 5.0 | 10017.0 | 1304.0 | 01.Apr.2054 | 600.0 |
| PLD | PROLOGIS LP | REITS | 94.684,74 | 5.0 | 9252.0 | 417.0 | 15.Apr.2030 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 94.628,69 | 5.0 | 9175.0 | 1199.0 | 15.März2045 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.538,70 | 5.0 | 10432.0 | 655.0 | 17.Apr.2035 | 543.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.539,72 | 5.0 | 10345.0 | 442.0 | 13.Feb.2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.479,20 | 5.0 | 9024.0 | 1015.0 | 15.Apr.2040 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 94.433,75 | 5.0 | 10307.0 | 641.0 | 01.Feb.2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.384,60 | 5.0 | 9414.0 | 439.0 | 13.Nov.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.384,90 | 5.0 | 9106.0 | 1204.0 | 21.Okt.2045 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.257,62 | 5.0 | 8872.0 | 546.0 | 10.Dez.2031 | 215.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.214,89 | 5.0 | 9039.0 | 414.0 | 20.Apr.2030 | 160.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.181,21 | 5.0 | 9429.0 | 543.0 | 15.März2032 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.148,64 | 5.0 | 9336.0 | 387.0 | 15.Feb.2030 | 256.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.160,45 | 5.0 | 9070.0 | 1487.0 | 15.Apr.2063 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.002,41 | 5.0 | 8073.0 | 1340.0 | 15.März2052 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.967,15 | 5.0 | 7435.0 | 1446.0 | 15.März2052 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.867,40 | 5.0 | 10646.0 | 773.0 | 15.Sept.2036 | 645.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.832,91 | 5.0 | 10391.0 | 1364.0 | 14.Mai2055 | 595.0 |
| HES | HESS CORP | Energie | 93.836,44 | 5.0 | 10372.0 | 1001.0 | 15.Feb.2041 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.821,80 | 5.0 | 9513.0 | 1167.0 | 15.Juni2047 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 93.567,44 | 5.0 | 7675.0 | 1089.0 | 09.Juli2040 | 302.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.551,07 | 5.0 | 6451.0 | 1524.0 | 04.Juni2051 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.532,64 | 5.0 | 6807.0 | 1510.0 | 12.Mai2051 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 93.333,25 | 5.0 | 8392.0 | 1288.0 | 25.März2050 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.334,98 | 5.0 | 9230.0 | 423.0 | 16.Juli2030 | 268.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.338,30 | 5.0 | 8629.0 | 1137.0 | 15.März2043 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.268,44 | 5.0 | 10313.0 | 741.0 | 28.Apr.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.271,26 | 5.0 | 6028.0 | 1606.0 | 30.Okt.2056 | 299.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 93.217,53 | 5.0 | 9691.0 | 1068.0 | 15.März2043 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.129,30 | 5.0 | 9721.0 | 1134.0 | 21.Jan.2044 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 92.984,11 | 5.0 | 10183.0 | 651.0 | 21.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.922,05 | 5.0 | 9877.0 | 1450.0 | 15.Juli2064 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.790,06 | 5.0 | 10774.0 | 641.0 | 14.März2034 | 635.0 |
| CVX | CHEVRON CORP | Energie | 92.779,21 | 5.0 | 9263.0 | 414.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.742,01 | 5.0 | 10683.0 | 573.0 | 13.Jan.2033 | 577.0 |
| FOXA | FOX CORP | Kommunikation | 92.583,13 | 5.0 | 10117.0 | 274.0 | 25.Jan.2029 | 471.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.491,07 | 5.0 | 8387.0 | 1072.0 | 13.Mai2040 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.361,42 | 5.0 | 10171.0 | 725.0 | 01.Apr.2035 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.210,37 | 5.0 | 8670.0 | 1220.0 | 11.Mai2045 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.112,83 | 5.0 | 9943.0 | 700.0 | 15.Okt.2034 | 500.0 |
| COP | CONOCOPHILLIPS | Energie | 92.114,12 | 5.0 | 11290.0 | 886.0 | 01.Feb.2039 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.080,49 | 5.0 | 7916.0 | 1069.0 | 21.Feb.2040 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 92.060,63 | 5.0 | 11441.0 | 1401.0 | 01.Mai2064 | 701.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 92.038,32 | 5.0 | 11182.0 | 739.0 | 20.Juni2036 | 704.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.043,50 | 5.0 | 10117.0 | 1223.0 | 24.März2051 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.958,54 | 5.0 | 11345.0 | 513.0 | 15.März2032 | 675.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 91.936,16 | 5.0 | 11235.0 | 832.0 | 15.Jan.2038 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 91.761,36 | 5.0 | 10266.0 | 287.0 | 13.Feb.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.691,27 | 5.0 | 9099.0 | 430.0 | 18.Aug.2031 | 236.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.572,53 | 5.0 | 9094.0 | 472.0 | 10.März2032 | 267.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.489,44 | 5.0 | 9517.0 | 375.0 | 10.Jan.2030 | 283.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.347,45 | 5.0 | 10149.0 | 657.0 | 15.März2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.235,08 | 5.0 | 8075.0 | 1249.0 | 23.Jan.2049 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 91.214,52 | 5.0 | 9908.0 | 1370.0 | 01.Dez.2054 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.148,32 | 5.0 | 6641.0 | 1406.0 | 21.Juli2052 | 297.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.094,51 | 5.0 | 10115.0 | 1091.0 | 01.Juni2044 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.107,44 | 5.0 | 8411.0 | 1364.0 | 27.Sept.2064 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.067,16 | 5.0 | 9083.0 | 1528.0 | 18.Mai2063 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 90.980,81 | 5.0 | 9519.0 | 555.0 | 07.Apr.2032 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 90.962,82 | 5.0 | 9673.0 | 364.0 | 01.Dez.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 90.925,23 | 5.0 | 9807.0 | 383.0 | 25.März2030 | 390.0 |
| AAPL | APPLE INC | Technologie | 90.863,59 | 5.0 | 9075.0 | 419.0 | 11.Mai2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.818,54 | 5.0 | 10467.0 | 1015.0 | 15.Juli2041 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.743,47 | 5.0 | 9064.0 | 531.0 | 22.Nov.2032 | 287.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.484,50 | 5.0 | 9014.0 | 674.0 | 29.Okt.2033 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.461,37 | 5.0 | 9783.0 | 1112.0 | 02.Nov.2043 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 90.464,49 | 5.0 | 10069.0 | 339.0 | 19.Sept.2030 | 454.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.425,35 | 5.0 | 7451.0 | 1427.0 | 15.März2052 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 90.427,65 | 5.0 | 10375.0 | 651.0 | 11.Juni2035 | 545.0 |
| MPLX | MPLX LP | Energie | 90.176,20 | 4.0 | 9225.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.168,03 | 4.0 | 9206.0 | 1022.0 | 19.März2040 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.141,73 | 4.0 | 8928.0 | 506.0 | 20.Juli2032 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.091,61 | 4.0 | 8986.0 | 992.0 | 15.Mai2039 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.098,29 | 4.0 | 9934.0 | 466.0 | 15.März2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 89.990,59 | 4.0 | 9748.0 | 1305.0 | 28.Juni2054 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.844,18 | 4.0 | 11078.0 | 592.0 | 13.Sept.2034 | 669.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.707,06 | 4.0 | 10092.0 | 601.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.611,12 | 4.0 | 10452.0 | 845.0 | 15.Apr.2038 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.620,84 | 4.0 | 6054.0 | 1564.0 | 03.Juni2050 | 250.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.602,76 | 4.0 | 10430.0 | 650.0 | 23.März2034 | 560.0 |
| T | AT&T INC | Kommunikation | 89.560,30 | 4.0 | 10265.0 | 729.0 | 15.Aug.2035 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 89.503,39 | 4.0 | 8501.0 | 1219.0 | 01.Juli2046 | 440.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 89.461,96 | 4.0 | 8974.0 | 1243.0 | 20.Apr.2048 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 89.433,11 | 4.0 | 11037.0 | 1312.0 | 15.März2054 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.335,49 | 4.0 | 8976.0 | 962.0 | 23.Apr.2040 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.340,22 | 4.0 | 11108.0 | 765.0 | 02.Mai2036 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.076,68 | 4.0 | 9809.0 | 1365.0 | 15.Jan.2056 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.039,41 | 4.0 | 9389.0 | 386.0 | 15.Feb.2030 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.013,44 | 4.0 | 7676.0 | 1037.0 | 01.Apr.2040 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.905,86 | 4.0 | 10386.0 | 663.0 | 23.Juli2035 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 88.807,47 | 4.0 | 10370.0 | 711.0 | 15.Apr.2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.786,37 | 4.0 | 7623.0 | 1277.0 | 01.Sept.2046 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.630,98 | 4.0 | 10317.0 | 596.0 | 14.März2033 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 88.585,46 | 4.0 | 10426.0 | 587.0 | 15.März2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.540,37 | 4.0 | 9038.0 | 1181.0 | 15.Juli2045 | 475.0 |
| AAPL | APPLE INC | Technologie | 88.504,06 | 4.0 | 6350.0 | 1543.0 | 11.Mai2050 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.430,86 | 4.0 | 10936.0 | 635.0 | 30.März2034 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.346,03 | 4.0 | 9696.0 | 1382.0 | 15.März2055 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.305,61 | 4.0 | 10265.0 | 701.0 | 03.Dez.2035 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.203,67 | 4.0 | 10364.0 | 447.0 | 26.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 88.133,56 | 4.0 | 9763.0 | 1426.0 | 15.Mai2055 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 88.118,98 | 4.0 | 8652.0 | 1310.0 | 06.Okt.2048 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.088,49 | 4.0 | 10605.0 | 614.0 | 07.Sept.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.070,00 | 4.0 | 9872.0 | 553.0 | 15.Mai2032 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 87.885,76 | 4.0 | 9250.0 | 413.0 | 03.Juni2031 | 257.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.889,42 | 4.0 | 9925.0 | 611.0 | 15.Apr.2033 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 87.773,43 | 4.0 | 10829.0 | 615.0 | 11.Sept.2034 | 611.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 87.699,70 | 4.0 | 10589.0 | 364.0 | 01.Apr.2030 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 87.393,88 | 4.0 | 10276.0 | 611.0 | 01.Juni2033 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.365,11 | 4.0 | 10528.0 | 638.0 | 15.März2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.262,79 | 4.0 | 10710.0 | 432.0 | 01.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.163,82 | 4.0 | 10185.0 | 670.0 | 15.Apr.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.139,52 | 4.0 | 7154.0 | 1483.0 | 14.Feb.2053 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.011,33 | 4.0 | 10101.0 | 778.0 | 13.Feb.2036 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.861,65 | 4.0 | 9561.0 | 340.0 | 15.Aug.2029 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.753,04 | 4.0 | 9602.0 | 1415.0 | 15.Nov.2055 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.704,27 | 4.0 | 10130.0 | 506.0 | 10.Okt.2031 | 460.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.547,02 | 4.0 | 8589.0 | 479.0 | 01.März2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.458,88 | 4.0 | 7633.0 | 1163.0 | 12.Mai2041 | 288.0 |
| KLAC | KLA CORP | Technologie | 86.149,92 | 4.0 | 9172.0 | 1349.0 | 15.Juli2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.096,72 | 4.0 | 8666.0 | 498.0 | 15.März2031 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.091,41 | 4.0 | 10221.0 | 286.0 | 13.Feb.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.991,99 | 4.0 | 9118.0 | 1135.0 | 15.Mai2045 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.955,43 | 4.0 | 12142.0 | 712.0 | 15.Juli2036 | 810.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.836,69 | 4.0 | 6468.0 | 1523.0 | 14.Aug.2050 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.743,94 | 4.0 | 10486.0 | 293.0 | 13.Apr.2029 | 690.0 |
| FOXA | FOX CORP | Kommunikation | 85.690,10 | 4.0 | 11035.0 | 608.0 | 13.Okt.2033 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.626,95 | 4.0 | 9894.0 | 755.0 | 15.Juli2035 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.474,35 | 4.0 | 9984.0 | 505.0 | 04.Okt.2031 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 85.467,43 | 4.0 | 9927.0 | 1328.0 | 15.März2054 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.437,37 | 4.0 | 8078.0 | 1362.0 | 15.Okt.2050 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.217,05 | 4.0 | 9105.0 | 481.0 | 15.März2031 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 85.225,59 | 4.0 | 11215.0 | 855.0 | 15.Juni2038 | 640.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.122,70 | 4.0 | 9851.0 | 412.0 | 01.Feb.2032 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 85.105,52 | 4.0 | 9839.0 | 400.0 | 01.Juli2030 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.053,40 | 4.0 | 10363.0 | 657.0 | 26.Feb.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.986,83 | 4.0 | 9388.0 | 1394.0 | 09.Feb.2054 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.911,91 | 4.0 | 7246.0 | 1120.0 | 19.Nov.2041 | 252.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 84.893,88 | 4.0 | 9310.0 | 1361.0 | 09.März2053 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 84.542,26 | 4.0 | 7642.0 | 1416.0 | 15.Feb.2051 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.490,86 | 4.0 | 10609.0 | 630.0 | 15.Jan.2034 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.503,67 | 4.0 | 9314.0 | 555.0 | 10.März2032 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.419,33 | 4.0 | 9266.0 | 1279.0 | 26.Sept.2055 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.254,46 | 4.0 | 10515.0 | 702.0 | 01.März2035 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.173,00 | 4.0 | 9617.0 | 397.0 | 25.März2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 84.049,47 | 4.0 | 9210.0 | 1359.0 | 03.März2053 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.064,18 | 4.0 | 9769.0 | 665.0 | 01.März2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.046,90 | 4.0 | 9357.0 | 542.0 | 02.März2033 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.009,30 | 4.0 | 9748.0 | 862.0 | 06.Feb.2037 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.885,67 | 4.0 | 9190.0 | 1290.0 | 14.Nov.2048 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 83.739,90 | 4.0 | 10318.0 | 369.0 | 25.Feb.2031 | 537.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.693,56 | 4.0 | 9755.0 | 1359.0 | 05.Apr.2054 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.565,08 | 4.0 | 10253.0 | 511.0 | 15.Jan.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.565,71 | 4.0 | 8707.0 | 1243.0 | 06.Feb.2053 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.515,78 | 4.0 | 9850.0 | 610.0 | 15.März2033 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.448,65 | 4.0 | 9318.0 | 1527.0 | 09.Feb.2064 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.436,78 | 4.0 | 10244.0 | 322.0 | 23.Juli2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.442,36 | 4.0 | 10972.0 | 620.0 | 01.Dez.2033 | 655.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.404,10 | 4.0 | 10242.0 | 742.0 | 23.Juli2035 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.404,29 | 4.0 | 8753.0 | 1243.0 | 14.Mai2046 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 83.369,54 | 4.0 | 10225.0 | 547.0 | 15.Juli2032 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 83.330,02 | 4.0 | 9571.0 | 1371.0 | 15.Sept.2054 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 83.312,24 | 4.0 | 10095.0 | 855.0 | 15.Juni2039 | 675.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.323,11 | 4.0 | 8725.0 | 533.0 | 01.Sept.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.241,17 | 4.0 | 9220.0 | 1386.0 | 27.Feb.2053 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.219,18 | 4.0 | 9147.0 | 420.0 | 15.Juni2030 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.118,37 | 4.0 | 7472.0 | 1421.0 | 13.März2051 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.090,57 | 4.0 | 10277.0 | 376.0 | 14.März2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.074,11 | 4.0 | 7202.0 | 1269.0 | 15.Nov.2047 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.080,59 | 4.0 | 10216.0 | 365.0 | 30.Jan.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.916,21 | 4.0 | 9251.0 | 557.0 | 15.März2032 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.893,34 | 4.0 | 8831.0 | 555.0 | 04.Feb.2032 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.876,86 | 4.0 | 9717.0 | 560.0 | 04.Mai2032 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.879,75 | 4.0 | 10231.0 | 1366.0 | 14.März2055 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.633,22 | 4.0 | 10199.0 | 721.0 | 01.März2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.609,69 | 4.0 | 10752.0 | 1221.0 | 15.Jan.2053 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.513,92 | 4.0 | 10417.0 | 362.0 | 15.Feb.2030 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 82.423,49 | 4.0 | 7309.0 | 1289.0 | 08.Dez.2047 | 373.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.426,74 | 4.0 | 8122.0 | 1303.0 | 08.Aug.2046 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.358,79 | 4.0 | 10069.0 | 572.0 | 09.Sept.2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 82.296,58 | 4.0 | 10252.0 | 679.0 | 09.Mai2034 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 82.168,46 | 4.0 | 9592.0 | 1314.0 | 18.Apr.2054 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.085,48 | 4.0 | 9432.0 | 1287.0 | 15.Jan.2055 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.916,07 | 4.0 | 5797.0 | 1603.0 | 15.Mai2050 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 81.765,59 | 4.0 | 10303.0 | 534.0 | 19.Aug.2032 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.694,80 | 4.0 | 9578.0 | 1292.0 | 15.Mai2054 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.651,21 | 4.0 | 6363.0 | 1727.0 | 17.März2062 | 304.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.654,61 | 4.0 | 8138.0 | 1275.0 | 10.Mai2046 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.594,66 | 4.0 | 9346.0 | 1337.0 | 28.Feb.2053 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.520,15 | 4.0 | 10631.0 | 591.0 | 06.Juli2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.484,26 | 4.0 | 10672.0 | 1028.0 | 07.Feb.2042 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.455,36 | 4.0 | 10890.0 | 739.0 | 01.Apr.2036 | 660.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.317,22 | 4.0 | 9489.0 | 428.0 | 15.Sept.2030 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.274,29 | 4.0 | 9490.0 | 548.0 | 24.März2032 | 363.0 |
| VMW | VMWARE LLC | Technologie | 81.275,67 | 4.0 | 8864.0 | 521.0 | 15.Aug.2031 | 220.0 |
| T | AT&T INC | Kommunikation | 81.217,79 | 4.0 | 9644.0 | 748.0 | 15.Mai2035 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.231,26 | 4.0 | 10012.0 | 593.0 | 15.Feb.2033 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.197,40 | 4.0 | 10186.0 | 1039.0 | 06.Jan.2042 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 81.099,02 | 4.0 | 10225.0 | 282.0 | 01.Feb.2029 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.061,08 | 4.0 | 9492.0 | 399.0 | 06.Apr.2030 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.993,86 | 4.0 | 8765.0 | 1237.0 | 03.Nov.2045 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 80.852,14 | 4.0 | 7045.0 | 1400.0 | 15.Feb.2051 | 360.0 |
| DE | DEERE & CO | Produktionsmittel | 80.812,45 | 4.0 | 10565.0 | 699.0 | 16.Jan.2035 | 545.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 80.774,61 | 4.0 | 8776.0 | 1288.0 | 26.Juni2048 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 80.699,77 | 4.0 | 10352.0 | 1278.0 | 22.März2054 | 635.0 |
| AAPL | APPLE INC | Technologie | 80.712,35 | 4.0 | 5691.0 | 1783.0 | 20.Aug.2060 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.675,84 | 4.0 | 8507.0 | 1245.0 | 01.Apr.2046 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.656,66 | 4.0 | 10340.0 | 448.0 | 26.Feb.2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.616,32 | 4.0 | 9990.0 | 1180.0 | 15.Apr.2049 | 625.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 80.626,67 | 4.0 | 10516.0 | 456.0 | 29.Juli2031 | 670.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.555,56 | 4.0 | 8529.0 | 620.0 | 15.Sept.2032 | 185.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.556,85 | 4.0 | 10140.0 | 1333.0 | 30.Apr.2054 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 80.436,14 | 4.0 | 9378.0 | 385.0 | 07.Feb.2030 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.445,40 | 4.0 | 7751.0 | 1362.0 | 15.Jan.2048 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.451,06 | 4.0 | 10297.0 | 584.0 | 21.Feb.2033 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.372,92 | 4.0 | 10659.0 | 740.0 | 01.Nov.2035 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.346,82 | 4.0 | 8440.0 | 1282.0 | 20.Mai2047 | 430.0 |
| MPLX | MPLX LP | Energie | 80.226,22 | 4.0 | 9248.0 | 429.0 | 15.Aug.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.181,62 | 4.0 | 9369.0 | 934.0 | 15.Okt.2038 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.146,23 | 4.0 | 9714.0 | 396.0 | 01.Apr.2030 | 338.0 |
| OKE | ONEOK INC | Energie | 80.096,22 | 4.0 | 9369.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.021,65 | 4.0 | 8769.0 | 1301.0 | 16.Nov.2048 | 463.0 |
| MPLX | MPLX LP | Energie | 80.008,43 | 4.0 | 10251.0 | 670.0 | 01.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.981,60 | 4.0 | 9572.0 | 390.0 | 22.März2030 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.875,21 | 4.0 | 9151.0 | 1453.0 | 15.Mai2064 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.783,26 | 4.0 | 8341.0 | 1291.0 | 15.Apr.2047 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.689,12 | 4.0 | 9550.0 | 353.0 | 01.Okt.2029 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 79.616,99 | 4.0 | 10438.0 | 655.0 | 01.Feb.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.601,13 | 4.0 | 10265.0 | 292.0 | 15.Apr.2029 | 525.0 |
| NXPI | NXP BV | Technologie | 79.567,56 | 4.0 | 9025.0 | 497.0 | 11.Mai2031 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.530,73 | 4.0 | 10350.0 | 717.0 | 20.Juni2035 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 79.472,24 | 4.0 | 6838.0 | 1464.0 | 15.März2051 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.480,31 | 4.0 | 9127.0 | 498.0 | 24.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.367,74 | 4.0 | 7521.0 | 1343.0 | 01.Nov.2049 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.307,27 | 4.0 | 10501.0 | 632.0 | 15.Okt.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.127,61 | 4.0 | 10420.0 | 723.0 | 01.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.080,08 | 4.0 | 9034.0 | 480.0 | 25.März2031 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.039,59 | 4.0 | 9231.0 | 434.0 | 14.Aug.2030 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 78.990,89 | 4.0 | 8744.0 | 1222.0 | 06.Juni2047 | 467.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.959,65 | 4.0 | 9120.0 | 483.0 | 17.Juni2031 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.906,00 | 4.0 | 10280.0 | 729.0 | 15.Juni2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.855,56 | 4.0 | 10294.0 | 355.0 | 07.Jan.2030 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 78.841,00 | 4.0 | 8883.0 | 516.0 | 15.Juli2031 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.822,77 | 4.0 | 10370.0 | 587.0 | 27.Feb.2033 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.732,21 | 4.0 | 10368.0 | 1352.0 | 15.Sept.2054 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.737,47 | 4.0 | 7339.0 | 1549.0 | 15.März2062 | 403.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.720,90 | 4.0 | 10348.0 | 519.0 | 21.Feb.2032 | 513.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.448,81 | 4.0 | 11057.0 | 626.0 | 15.März2034 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.439,62 | 4.0 | 10298.0 | 648.0 | 15.Feb.2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.291,13 | 4.0 | 10228.0 | 315.0 | 25.Juni2029 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.303,71 | 4.0 | 10246.0 | 543.0 | 15.Juli2032 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.267,40 | 4.0 | 10319.0 | 648.0 | 15.März2034 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.245,85 | 4.0 | 9718.0 | 1103.0 | 31.Jan.2044 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.225,10 | 4.0 | 7763.0 | 1588.0 | 13.Apr.2062 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.225,64 | 4.0 | 10332.0 | 716.0 | 01.Apr.2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.166,10 | 4.0 | 6641.0 | 1488.0 | 15.Okt.2049 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.167,44 | 4.0 | 10176.0 | 1049.0 | 02.Okt.2043 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.128,72 | 4.0 | 10233.0 | 577.0 | 24.Jan.2034 | 507.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.119,06 | 4.0 | 10304.0 | 375.0 | 15.März2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.095,31 | 4.0 | 10290.0 | 374.0 | 01.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.010,49 | 4.0 | 9175.0 | 420.0 | 01.Juni2030 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.015,42 | 4.0 | 10213.0 | 1304.0 | 15.Sept.2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.994,86 | 4.0 | 9146.0 | 1329.0 | 15.Mai2053 | 535.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 77.998,64 | 4.0 | 10359.0 | 1312.0 | 15.Aug.2053 | 595.0 |
| T | AT&T INC | Kommunikation | 77.919,74 | 4.0 | 10152.0 | 407.0 | 15.Aug.2030 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.878,99 | 4.0 | 9152.0 | 501.0 | 20.Mai2031 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 77.840,67 | 4.0 | 10855.0 | 765.0 | 01.Apr.2036 | 613.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.714,93 | 4.0 | 9047.0 | 1182.0 | 01.Okt.2047 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.681,06 | 4.0 | 7707.0 | 1414.0 | 06.Apr.2050 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.683,50 | 4.0 | 10058.0 | 697.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 77.569,14 | 4.0 | 9690.0 | 1144.0 | 01.Juni2045 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.528,36 | 4.0 | 10908.0 | 808.0 | 27.Feb.2037 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.512,45 | 4.0 | 10259.0 | 831.0 | 15.Apr.2037 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 77.494,67 | 4.0 | 10304.0 | 391.0 | 15.Mai2031 | 508.0 |
| T | AT&T INC | Kommunikation | 77.497,21 | 4.0 | 9561.0 | 937.0 | 01.März2039 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.457,60 | 4.0 | 8790.0 | 467.0 | 29.Okt.2030 | 120.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.424,51 | 4.0 | 10292.0 | 665.0 | 15.Mai2034 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.407,10 | 4.0 | 8050.0 | 1347.0 | 07.März2049 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 77.386,30 | 4.0 | 8309.0 | 1263.0 | 15.Dez.2046 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.388,58 | 4.0 | 9271.0 | 397.0 | 15.März2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.304,23 | 4.0 | 9575.0 | 343.0 | 15.Aug.2029 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.311,82 | 4.0 | 9636.0 | 768.0 | 11.Mai2035 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.276,52 | 4.0 | 9954.0 | 1107.0 | 15.Juli2044 | 550.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 77.223,62 | 4.0 | 11555.0 | 564.0 | 15.Juli2033 | 838.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.231,07 | 4.0 | 8905.0 | 473.0 | 15.Jan.2031 | 195.0 |
| GLW | CORNING INC | Technologie | 77.210,14 | 4.0 | 9161.0 | 1557.0 | 15.Nov.2079 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.218,43 | 4.0 | 10259.0 | 607.0 | 09.Mai2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.116,20 | 4.0 | 9573.0 | 548.0 | 01.Apr.2032 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 77.084,32 | 4.0 | 10989.0 | 1301.0 | 22.Nov.2052 | 638.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.048,84 | 4.0 | 10163.0 | 726.0 | 15.März2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.056,10 | 4.0 | 6801.0 | 1477.0 | 15.Mai2051 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 77.034,75 | 4.0 | 7574.0 | 1141.0 | 29.Juni2041 | 299.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.919,73 | 4.0 | 8552.0 | 510.0 | 01.Aug.2031 | 263.0 |
| OKE | ONEOK INC | Energie | 76.919,76 | 4.0 | 9065.0 | 1212.0 | 15.Juli2048 | 520.0 |
| AAPL | APPLE INC | Technologie | 76.896,72 | 4.0 | 10224.0 | 549.0 | 12.Mai2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.849,09 | 4.0 | 10520.0 | 648.0 | 01.Juni2034 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 76.822,22 | 4.0 | 7180.0 | 1504.0 | 01.Aug.2059 | 395.0 |
| AAPL | APPLE INC | Technologie | 76.827,32 | 4.0 | 9570.0 | 1432.0 | 10.Mai2053 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.757,76 | 4.0 | 7205.0 | 1140.0 | 24.Juni2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.721,67 | 4.0 | 5138.0 | 1683.0 | 15.Aug.2062 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.680,53 | 4.0 | 8965.0 | 439.0 | 10.Aug.2030 | 175.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 76.618,04 | 4.0 | 9114.0 | 499.0 | 25.Mai2031 | 269.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.598,02 | 4.0 | 7622.0 | 1295.0 | 01.Nov.2047 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.535,67 | 4.0 | 7380.0 | 1465.0 | 15.Apr.2052 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.464,80 | 4.0 | 8750.0 | 492.0 | 25.Feb.2031 | 140.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.408,22 | 4.0 | 8705.0 | 558.0 | 15.Jan.2032 | 200.0 |
| MA | MASTERCARD INC | Technologie | 76.349,02 | 4.0 | 10003.0 | 722.0 | 15.Jan.2035 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.279,85 | 4.0 | 9966.0 | 300.0 | 06.Apr.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.269,04 | 4.0 | 8878.0 | 550.0 | 15.Jan.2032 | 244.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 76.244,11 | 4.0 | 8444.0 | 1269.0 | 15.Mai2050 | 500.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.139,44 | 4.0 | 10843.0 | 622.0 | 15.Nov.2033 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 76.028,80 | 4.0 | 10094.0 | 1187.0 | 15.Nov.2045 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.033,50 | 4.0 | 8272.0 | 1269.0 | 09.Jan.2048 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.006,77 | 4.0 | 10607.0 | 620.0 | 07.Jan.2034 | 610.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 75.909,31 | 4.0 | 9256.0 | 1154.0 | 15.Sept.2045 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 75.826,53 | 4.0 | 8283.0 | 1502.0 | 15.Aug.2062 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 75.772,44 | 4.0 | 10048.0 | 1031.0 | 01.Mai2042 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.752,33 | 4.0 | 8137.0 | 1291.0 | 01.März2046 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.716,82 | 4.0 | 8926.0 | 469.0 | 15.Jan.2031 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.704,06 | 4.0 | 8977.0 | 1192.0 | 06.Mai2044 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.709,81 | 4.0 | 6522.0 | 1348.0 | 01.Juni2052 | 390.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.682,55 | 4.0 | 10010.0 | 607.0 | 30.März2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.648,25 | 4.0 | 7382.0 | 1094.0 | 21.Juli2042 | 291.0 |
| GOOGL | ALPHABET INC | Technologie | 75.545,37 | 4.0 | 10040.0 | 440.0 | 15.Nov.2030 | 410.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.492,68 | 4.0 | 10034.0 | 296.0 | 01.Feb.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.395,40 | 4.0 | 11015.0 | 615.0 | 23.Okt.2034 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.409,70 | 4.0 | 10035.0 | 747.0 | 20.Mai2035 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.316,35 | 4.0 | 10072.0 | 500.0 | 08.Sept.2031 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 75.322,51 | 4.0 | 9999.0 | 1418.0 | 15.Nov.2055 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.223,76 | 4.0 | 9956.0 | 456.0 | 15.Feb.2031 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.179,94 | 4.0 | 9786.0 | 1197.0 | 01.Apr.2049 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.111,44 | 4.0 | 9895.0 | 759.0 | 01.Sept.2035 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.093,71 | 4.0 | 7141.0 | 1416.0 | 15.März2051 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.060,90 | 4.0 | 9990.0 | 614.0 | 20.März2033 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.060,98 | 4.0 | 8409.0 | 1298.0 | 15.Nov.2048 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.942,83 | 4.0 | 9960.0 | 752.0 | 15.Nov.2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.917,87 | 4.0 | 9971.0 | 1456.0 | 30.Nov.2065 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.885,55 | 4.0 | 9775.0 | 1324.0 | 15.Apr.2053 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 74.835,59 | 4.0 | 10433.0 | 659.0 | 15.Juni2034 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.842,41 | 4.0 | 10112.0 | 512.0 | 08.März2032 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.746,90 | 4.0 | 9104.0 | 418.0 | 15.Mai2030 | 200.0 |
| OKE | ONEOK INC | Energie | 74.700,67 | 4.0 | 9912.0 | 703.0 | 01.Nov.2034 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.692,09 | 4.0 | 10341.0 | 896.0 | 14.Feb.2039 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.616,00 | 4.0 | 9855.0 | 1485.0 | 05.Apr.2064 | 564.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.623,58 | 4.0 | 9495.0 | 1387.0 | 15.Apr.2054 | 520.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.500,44 | 4.0 | 7447.0 | 1170.0 | 01.Juni2041 | 281.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.491,37 | 4.0 | 10096.0 | 893.0 | 08.Juli2039 | 613.0 |
| RTX | RTX CORP | Produktionsmittel | 74.416,15 | 4.0 | 10971.0 | 640.0 | 15.März2034 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.430,50 | 4.0 | 10327.0 | 364.0 | 15.Feb.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.315,26 | 4.0 | 8211.0 | 1077.0 | 15.Apr.2040 | 330.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.318,09 | 4.0 | 10893.0 | 1298.0 | 15.Nov.2053 | 650.0 |
| AAPL | APPLE INC | Technologie | 74.195,36 | 4.0 | 8207.0 | 1285.0 | 04.Aug.2046 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.145,19 | 4.0 | 10281.0 | 1304.0 | 01.März2055 | 620.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.031,57 | 4.0 | 7685.0 | 1275.0 | 01.März2048 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 73.959,62 | 4.0 | 10537.0 | 462.0 | 17.Mai2032 | 573.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.959,74 | 4.0 | 9829.0 | 796.0 | 15.Feb.2036 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 73.809,27 | 4.0 | 9329.0 | 369.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.825,48 | 4.0 | 11498.0 | 843.0 | 15.Nov.2037 | 665.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.600,34 | 4.0 | 9071.0 | 417.0 | 04.Mai2030 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.600,92 | 4.0 | 10399.0 | 721.0 | 15.März2035 | 520.0 |
| ADBE | ADOBE INC | Technologie | 73.539,62 | 4.0 | 9349.0 | 386.0 | 01.Feb.2030 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.484,83 | 4.0 | 7908.0 | 1513.0 | 01.Apr.2062 | 445.0 |
| T | AT&T INC | Kommunikation | 73.413,70 | 4.0 | 9676.0 | 1331.0 | 01.Nov.2054 | 570.0 |
| PLD | PROLOGIS LP | REITS | 73.367,44 | 4.0 | 9534.0 | 1341.0 | 15.Juni2053 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.309,49 | 4.0 | 11238.0 | 1234.0 | 15.Nov.2053 | 725.0 |
| FISV | FISERV INC | Technologie | 73.313,38 | 4.0 | 10311.0 | 609.0 | 21.Aug.2033 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.257,95 | 4.0 | 10293.0 | 590.0 | 01.Feb.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 73.240,75 | 4.0 | 10567.0 | 1023.0 | 30.Jan.2042 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.209,55 | 4.0 | 10165.0 | 332.0 | 09.Aug.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.195,99 | 4.0 | 10310.0 | 676.0 | 01.Sept.2034 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.085,54 | 4.0 | 10218.0 | 357.0 | 17.Dez.2029 | 478.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.048,93 | 4.0 | 9838.0 | 1540.0 | 13.Mai2064 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.061,26 | 4.0 | 8952.0 | 1100.0 | 15.Jan.2043 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.007,61 | 4.0 | 10480.0 | 645.0 | 04.Apr.2034 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.017,86 | 4.0 | 10356.0 | 337.0 | 15.Okt.2029 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 72.954,84 | 4.0 | 10390.0 | 659.0 | 15.Mai2034 | 580.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.897,88 | 4.0 | 10280.0 | 289.0 | 01.März2029 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.787,94 | 4.0 | 10304.0 | 526.0 | 01.Apr.2032 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.795,38 | 4.0 | 8925.0 | 1440.0 | 15.Apr.2053 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 72.773,30 | 4.0 | 9642.0 | 390.0 | 27.März2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.746,00 | 4.0 | 10054.0 | 540.0 | 26.Apr.2033 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.714,15 | 4.0 | 10199.0 | 279.0 | 15.Jan.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.650,62 | 4.0 | 10738.0 | 992.0 | 01.Apr.2041 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.624,50 | 4.0 | 6798.0 | 1379.0 | 01.Feb.2050 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.600,36 | 4.0 | 10220.0 | 750.0 | 15.Aug.2035 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.550,21 | 4.0 | 9862.0 | 711.0 | 04.Okt.2034 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.559,00 | 4.0 | 10215.0 | 369.0 | 07.Feb.2030 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.511,73 | 4.0 | 10200.0 | 712.0 | 15.Feb.2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.495,50 | 4.0 | 10195.0 | 367.0 | 01.Feb.2030 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.467,75 | 4.0 | 9607.0 | 1351.0 | 15.Nov.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.405,51 | 4.0 | 7605.0 | 1146.0 | 15.Mai2041 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.290,09 | 4.0 | 9842.0 | 302.0 | 05.Apr.2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.298,66 | 4.0 | 10171.0 | 548.0 | 11.Aug.2033 | 498.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.264,63 | 4.0 | 9162.0 | 1361.0 | 22.März2053 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.243,57 | 4.0 | 10147.0 | 284.0 | 16.Jan.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.160,14 | 4.0 | 7495.0 | 1412.0 | 01.März2052 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.161,93 | 4.0 | 10165.0 | 141.0 | 01.März2030 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 72.053,58 | 4.0 | 9430.0 | 1350.0 | 05.Feb.2054 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.036,47 | 4.0 | 10179.0 | 293.0 | 15.März2029 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.989,34 | 4.0 | 8749.0 | 498.0 | 15.März2031 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.954,47 | 4.0 | 9940.0 | 312.0 | 15.Juni2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.901,98 | 4.0 | 10266.0 | 585.0 | 01.Dez.2032 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 71.894,25 | 4.0 | 10235.0 | 545.0 | 08.Mai2032 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.864,48 | 4.0 | 10104.0 | 646.0 | 15.Feb.2034 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.826,09 | 4.0 | 5845.0 | 1675.0 | 10.Dez.2061 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.830,79 | 4.0 | 9412.0 | 401.0 | 13.Apr.2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.820,89 | 4.0 | 7944.0 | 1285.0 | 03.Mai2047 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.765,43 | 4.0 | 10812.0 | 555.0 | 28.Okt.2033 | 604.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.758,62 | 4.0 | 8519.0 | 1294.0 | 15.Nov.2047 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.710,73 | 4.0 | 8475.0 | 1320.0 | 15.Jan.2049 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.699,97 | 4.0 | 9590.0 | 380.0 | 15.Feb.2030 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.629,28 | 4.0 | 10174.0 | 501.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.620,40 | 4.0 | 9125.0 | 482.0 | 15.März2031 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.579,29 | 4.0 | 6979.0 | 1433.0 | 05.Feb.2050 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.507,12 | 4.0 | 9037.0 | 500.0 | 13.Mai2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.510,12 | 4.0 | 9386.0 | 1135.0 | 15.Feb.2044 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.445,55 | 4.0 | 5714.0 | 1745.0 | 03.Juni2060 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.424,66 | 4.0 | 10299.0 | 359.0 | 15.Jan.2031 | 527.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.392,31 | 4.0 | 6035.0 | 1668.0 | 15.Sept.2060 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.399,39 | 4.0 | 8540.0 | 1065.0 | 01.Apr.2040 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.352,03 | 4.0 | 8015.0 | 1247.0 | 01.Apr.2053 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.330,23 | 4.0 | 10231.0 | 294.0 | 15.März2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.277,43 | 4.0 | 8319.0 | 1040.0 | 01.Apr.2040 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 71.247,89 | 4.0 | 7590.0 | 1264.0 | 01.Apr.2047 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.232,49 | 4.0 | 10085.0 | 290.0 | 30.März2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.145,51 | 4.0 | 6344.0 | 1333.0 | 01.Apr.2051 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.155,13 | 4.0 | 10165.0 | 405.0 | 05.Juni2030 | 455.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 71.137,47 | 4.0 | 8590.0 | 1134.0 | 15.Dez.2042 | 407.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 71.081,37 | 4.0 | 9010.0 | 1219.0 | 15.März2046 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.063,60 | 4.0 | 10010.0 | 557.0 | 15.Aug.2032 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 71.045,25 | 4.0 | 9013.0 | 544.0 | 27.Jan.2033 | 268.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.025,26 | 4.0 | 9102.0 | 415.0 | 22.Juni2030 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 71.032,29 | 4.0 | 8076.0 | 1351.0 | 15.März2049 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 71.017,46 | 4.0 | 10637.0 | 581.0 | 08.Juni2034 | 587.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 70.940,38 | 4.0 | 11196.0 | 866.0 | 26.Jan.2039 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.944,76 | 4.0 | 7653.0 | 1132.0 | 17.Juni2041 | 306.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.904,57 | 4.0 | 9162.0 | 485.0 | 01.Apr.2031 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.880,61 | 4.0 | 9426.0 | 1157.0 | 17.Mai2044 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 70.868,22 | 4.0 | 10083.0 | 584.0 | 15.Nov.2032 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.711,97 | 4.0 | 10070.0 | 1353.0 | 15.Mai2054 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.597,86 | 4.0 | 7998.0 | 1100.0 | 15.Nov.2042 | 438.0 |
| AON | AON CORP | Versicherung | 70.603,89 | 4.0 | 9398.0 | 409.0 | 15.Mai2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.549,90 | 4.0 | 8787.0 | 452.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.365,38 | 4.0 | 9503.0 | 1199.0 | 01.Juni2045 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.351,03 | 4.0 | 10816.0 | 421.0 | 01.Dez.2030 | 640.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.332,95 | 4.0 | 11619.0 | 485.0 | 15.Jan.2032 | 775.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.310,43 | 4.0 | 9911.0 | 1360.0 | 15.Sept.2055 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.239,21 | 3.0 | 10293.0 | 280.0 | 23.Jan.2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.234,84 | 3.0 | 10750.0 | 602.0 | 07.Nov.2033 | 712.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.207,83 | 3.0 | 9273.0 | 448.0 | 15.Feb.2031 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.096,33 | 3.0 | 10238.0 | 661.0 | 18.Apr.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.104,11 | 3.0 | 9956.0 | 754.0 | 22.Okt.2036 | 489.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.107,04 | 3.0 | 9930.0 | 702.0 | 01.Okt.2034 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.066,50 | 3.0 | 11084.0 | 1286.0 | 15.Nov.2053 | 670.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.040,48 | 3.0 | 9896.0 | 1285.0 | 01.Apr.2055 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 70.027,59 | 3.0 | 8908.0 | 1195.0 | 15.Juli2046 | 480.0 |
| MET | METLIFE INC | Versicherung | 70.010,96 | 3.0 | 10670.0 | 721.0 | 15.Juni2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.012,46 | 3.0 | 10546.0 | 671.0 | 09.Juli2034 | 556.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.920,31 | 3.0 | 10359.0 | 674.0 | 11.Apr.2034 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 69.897,29 | 3.0 | 9947.0 | 434.0 | 03.Nov.2031 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.844,09 | 3.0 | 9270.0 | 1189.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.795,54 | 3.0 | 10269.0 | 365.0 | 21.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 69.784,38 | 3.0 | 9583.0 | 579.0 | 08.Aug.2032 | 335.0 |
| CDW | CDW LLC | Technologie | 69.785,78 | 3.0 | 9301.0 | 528.0 | 01.Dez.2031 | 357.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.765,86 | 3.0 | 8169.0 | 1107.0 | 29.Okt.2041 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 69.670,66 | 3.0 | 9145.0 | 1203.0 | 01.März2049 | 552.0 |
| HPQ | HP INC | Technologie | 69.611,43 | 3.0 | 9889.0 | 305.0 | 15.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.578,63 | 3.0 | 10321.0 | 596.0 | 21.Apr.2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.538,20 | 3.0 | 7997.0 | 1289.0 | 15.Juni2047 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 69.514,28 | 3.0 | 6602.0 | 1417.0 | 15.Nov.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.466,27 | 3.0 | 9937.0 | 290.0 | 07.Feb.2030 | 397.0 |
| MET | METLIFE INC | Versicherung | 69.472,44 | 3.0 | 10494.0 | 984.0 | 06.Feb.2041 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.385,88 | 3.0 | 11294.0 | 820.0 | 15.Jan.2038 | 695.0 |
| AAPL | APPLE INC | Technologie | 69.323,65 | 3.0 | 7857.0 | 1272.0 | 09.Feb.2045 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.211,82 | 3.0 | 6574.0 | 1456.0 | 15.Mai2050 | 313.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.214,82 | 3.0 | 10118.0 | 347.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.218,07 | 3.0 | 10493.0 | 579.0 | 22.Feb.2034 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.223,92 | 3.0 | 10413.0 | 1099.0 | 09.Juli2044 | 584.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.138,17 | 3.0 | 7180.0 | 1427.0 | 21.Feb.2050 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 69.003,31 | 3.0 | 6397.0 | 1507.0 | 15.Juli2051 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.935,74 | 3.0 | 10137.0 | 659.0 | 09.Feb.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 68.871,81 | 3.0 | 10062.0 | 707.0 | 15.Okt.2034 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 68.874,41 | 3.0 | 6759.0 | 1440.0 | 09.Juli2050 | 317.0 |
| C | CITIGROUP INC | Bankwesen | 68.832,70 | 3.0 | 8449.0 | 1214.0 | 24.Apr.2048 | 428.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.837,44 | 3.0 | 6392.0 | 1476.0 | 15.Okt.2050 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.802,13 | 3.0 | 9823.0 | 563.0 | 18.Juli2032 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.758,50 | 3.0 | 10164.0 | 684.0 | 01.Okt.2034 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.734,92 | 3.0 | 10321.0 | 660.0 | 15.Juni2034 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.695,81 | 3.0 | 9845.0 | 1260.0 | 01.Apr.2054 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.678,31 | 3.0 | 10257.0 | 657.0 | 15.Feb.2034 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.620,09 | 3.0 | 10438.0 | 654.0 | 15.März2034 | 535.0 |
| MPLX | MPLX LP | Energie | 68.606,62 | 3.0 | 8464.0 | 1305.0 | 14.März2052 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.574,42 | 3.0 | 10408.0 | 648.0 | 01.März2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.584,34 | 3.0 | 10342.0 | 470.0 | 03.Juli2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.517,96 | 3.0 | 9680.0 | 333.0 | 31.Juli2029 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.520,10 | 3.0 | 10335.0 | 432.0 | 15.Jan.2031 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.416,42 | 3.0 | 10366.0 | 715.0 | 12.Feb.2035 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.393,92 | 3.0 | 8616.0 | 1207.0 | 01.Mai2045 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.403,43 | 3.0 | 10688.0 | 951.0 | 01.März2041 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.326,65 | 3.0 | 9979.0 | 549.0 | 08.Juni2032 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.244,41 | 3.0 | 8318.0 | 1285.0 | 01.Dez.2047 | 438.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.246,86 | 3.0 | 9152.0 | 556.0 | 10.März2032 | 297.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.150,17 | 3.0 | 9034.0 | 484.0 | 15.März2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.160,91 | 3.0 | 9643.0 | 1363.0 | 25.Juni2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 68.136,82 | 3.0 | 7383.0 | 1602.0 | 13.Mai2060 | 380.0 |
| AEE | AMEREN CORPORATION | Elektro- | 68.111,55 | 3.0 | 9594.0 | 452.0 | 15.Jan.2031 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.123,03 | 3.0 | 9053.0 | 1318.0 | 15.Mai2054 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 68.088,16 | 3.0 | 9580.0 | 1505.0 | 26.Feb.2064 | 535.0 |
| T | AT&T INC | Kommunikation | 68.091,35 | 3.0 | 10170.0 | 1321.0 | 15.Aug.2056 | 605.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.024,41 | 3.0 | 10238.0 | 732.0 | 08.Juli2035 | 534.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.977,37 | 3.0 | 10357.0 | 711.0 | 01.Apr.2035 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.955,96 | 3.0 | 9532.0 | 1155.0 | 04.Aug.2045 | 525.0 |
| CSX | CSX CORP | Transport | 67.927,86 | 3.0 | 9822.0 | 591.0 | 15.Nov.2032 | 410.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 67.853,94 | 3.0 | 7904.0 | 1426.0 | 24.März2052 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 67.846,37 | 3.0 | 8976.0 | 478.0 | 15.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 67.825,51 | 3.0 | 8043.0 | 1446.0 | 08.Aug.2052 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.799,66 | 3.0 | 10418.0 | 660.0 | 15.Aug.2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.804,02 | 3.0 | 7082.0 | 1182.0 | 01.Sept.2040 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.718,47 | 3.0 | 9173.0 | 376.0 | 15.Feb.2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 67.722,80 | 3.0 | 9645.0 | 1553.0 | 15.Mai2065 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.705,45 | 3.0 | 10206.0 | 499.0 | 29.Jan.2032 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.705,56 | 3.0 | 9460.0 | 387.0 | 01.März2030 | 292.0 |
| EQIX | EQUINIX INC | Technologie | 67.631,51 | 3.0 | 9607.0 | 549.0 | 15.Apr.2032 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.644,09 | 3.0 | 10824.0 | 726.0 | 15.Okt.2035 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 67.577,48 | 3.0 | 10629.0 | 802.0 | 14.Dez.2036 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.557,10 | 3.0 | 8949.0 | 525.0 | 13.Sept.2031 | 256.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.559,92 | 3.0 | 8244.0 | 1284.0 | 15.Juni2048 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 67.336,15 | 3.0 | 11100.0 | 798.0 | 15.Juni2037 | 663.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.264,52 | 3.0 | 10237.0 | 653.0 | 21.März2034 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 67.216,17 | 3.0 | 9853.0 | 1464.0 | 15.Mai2063 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.188,21 | 3.0 | 10230.0 | 529.0 | 15.März2032 | 480.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.148,97 | 3.0 | 10310.0 | 310.0 | 21.Mai2029 | 520.0 |
| NXPI | NXP BV | Technologie | 67.163,91 | 3.0 | 10138.0 | 579.0 | 15.Jan.2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.085,68 | 3.0 | 6635.0 | 1462.0 | 15.Juni2050 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.032,35 | 3.0 | 11265.0 | 684.0 | 15.Dez.2034 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.016,62 | 3.0 | 10304.0 | 675.0 | 01.Juni2034 | 530.0 |
| PLD | PROLOGIS LP | REITS | 66.960,39 | 3.0 | 10190.0 | 661.0 | 15.März2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.891,82 | 3.0 | 8400.0 | 1326.0 | 29.Juni2048 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.765,29 | 3.0 | 10245.0 | 397.0 | 15.Mai2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 66.770,54 | 3.0 | 9514.0 | 361.0 | 05.Nov.2030 | 298.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.740,63 | 3.0 | 9214.0 | 395.0 | 01.März2030 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.690,08 | 3.0 | 10619.0 | 755.0 | 01.Sept.2035 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.592,48 | 3.0 | 8982.0 | 573.0 | 15.Mai2032 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.573,90 | 3.0 | 8853.0 | 457.0 | 15.Okt.2030 | 170.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.463,64 | 3.0 | 9986.0 | 1661.0 | 01.Juli2111 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.452,67 | 3.0 | 10001.0 | 704.0 | 15.Okt.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.429,75 | 3.0 | 10105.0 | 836.0 | 16.März2037 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 66.348,75 | 3.0 | 8854.0 | 1209.0 | 07.Dez.2046 | 475.0 |
| AAPL | APPLE INC | Technologie | 66.339,54 | 3.0 | 9426.0 | 353.0 | 11.Sept.2029 | 220.0 |
| OKE | ONEOK INC | Energie | 66.263,82 | 3.0 | 10039.0 | 566.0 | 15.Okt.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.224,57 | 3.0 | 11332.0 | 874.0 | 15.Apr.2038 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 66.193,82 | 3.0 | 8378.0 | 1103.0 | 15.März2044 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.030,08 | 3.0 | 9353.0 | 386.0 | 05.Feb.2030 | 240.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.036,31 | 3.0 | 10131.0 | 505.0 | 15.Nov.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.014,59 | 3.0 | 9099.0 | 1363.0 | 15.Apr.2053 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.018,62 | 3.0 | 9197.0 | 1343.0 | 15.Juni2052 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.982,82 | 3.0 | 7913.0 | 1051.0 | 22.Apr.2041 | 311.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 65.953,64 | 3.0 | 9194.0 | 1250.0 | 28.Sept.2048 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.957,84 | 3.0 | 8659.0 | 1169.0 | 18.Mai2043 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.879,24 | 3.0 | 8537.0 | 1399.0 | 20.Mai2052 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 65.856,32 | 3.0 | 5566.0 | 1636.0 | 15.Aug.2050 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 65.832,84 | 3.0 | 9687.0 | 563.0 | 05.Aug.2032 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.838,22 | 3.0 | 7571.0 | 1261.0 | 16.Sept.2046 | 388.0 |
| AAPL | APPLE INC | Technologie | 65.778,21 | 3.0 | 10150.0 | 793.0 | 23.Feb.2036 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.737,63 | 3.0 | 10405.0 | 569.0 | 15.Nov.2032 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.700,36 | 3.0 | 10001.0 | 707.0 | 09.Sept.2034 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.624,84 | 3.0 | 11244.0 | 448.0 | 01.Mai2031 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.566,67 | 3.0 | 11063.0 | 846.0 | 15.Jan.2038 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.567,86 | 3.0 | 9825.0 | 1335.0 | 15.Juni2054 | 555.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 65.502,96 | 3.0 | 10071.0 | 839.0 | 30.Nov.2036 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.517,15 | 3.0 | 9005.0 | 508.0 | 15.Juni2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.397,86 | 3.0 | 11545.0 | 343.0 | 15.Juli2030 | 888.0 |
| SRE | SEMPRA | Erdgas | 65.382,09 | 3.0 | 8587.0 | 920.0 | 01.Feb.2038 | 380.0 |
| RTX | RTX CORP | Produktionsmittel | 65.388,26 | 3.0 | 10765.0 | 441.0 | 15.März2031 | 600.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 65.283,81 | 3.0 | 9723.0 | 399.0 | 15.Mai2030 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.186,66 | 3.0 | 10011.0 | 587.0 | 15.Nov.2032 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.189,36 | 3.0 | 10626.0 | 559.0 | 15.Jan.2033 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.194,43 | 3.0 | 7920.0 | 1052.0 | 01.Nov.2039 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.167,72 | 3.0 | 9167.0 | 416.0 | 15.Mai2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.140,66 | 3.0 | 6569.0 | 1593.0 | 29.Juni2060 | 339.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.147,53 | 3.0 | 9258.0 | 483.0 | 01.Apr.2031 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.128,18 | 3.0 | 8540.0 | 1210.0 | 10.Nov.2044 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.104,30 | 3.0 | 10478.0 | 626.0 | 02.Feb.2035 | 571.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.093,25 | 3.0 | 8266.0 | 1269.0 | 01.Apr.2048 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.054,60 | 3.0 | 9401.0 | 792.0 | 15.Jan.2036 | 427.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.035,52 | 3.0 | 6665.0 | 1267.0 | 22.Juni2050 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.012,89 | 3.0 | 10591.0 | 664.0 | 03.Juli2034 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.948,59 | 3.0 | 9974.0 | 1357.0 | 30.Nov.2055 | 588.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 64.926,14 | 3.0 | 10547.0 | 455.0 | 15.Juni2031 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.809,19 | 3.0 | 9172.0 | 553.0 | 14.Feb.2032 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.790,98 | 3.0 | 9800.0 | 1360.0 | 16.Feb.2055 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.743,94 | 3.0 | 6740.0 | 1513.0 | 05.März2051 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.676,64 | 3.0 | 10426.0 | 606.0 | 01.Juni2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.680,59 | 3.0 | 7994.0 | 1426.0 | 15.Sept.2052 | 409.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.647,77 | 3.0 | 10599.0 | 607.0 | 14.Aug.2033 | 570.0 |
| TFC | TRUIST BANK | Bankwesen | 64.522,14 | 3.0 | 9165.0 | 397.0 | 11.März2030 | 225.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.482,13 | 3.0 | 8797.0 | 530.0 | 15.Okt.2031 | 263.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.449,94 | 3.0 | 10544.0 | 569.0 | 01.Feb.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.423,64 | 3.0 | 10385.0 | 1038.0 | 01.Dez.2041 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.319,95 | 3.0 | 10382.0 | 617.0 | 10.Aug.2033 | 509.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.312,08 | 3.0 | 7585.0 | 1076.0 | 25.März2041 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.276,13 | 3.0 | 10335.0 | 575.0 | 15.Jan.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.283,34 | 3.0 | 10497.0 | 706.0 | 09.Jan.2035 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.266,18 | 3.0 | 9248.0 | 1257.0 | 03.Aug.2055 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.203,11 | 3.0 | 9593.0 | 759.0 | 15.Aug.2035 | 440.0 |
| KLAC | KLA CORP | Technologie | 64.136,23 | 3.0 | 10164.0 | 549.0 | 15.Juli2032 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.114,56 | 3.0 | 10078.0 | 682.0 | 01.Okt.2034 | 558.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 64.121,61 | 3.0 | 8429.0 | 1220.0 | 06.März2048 | 489.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 64.126,85 | 3.0 | 10125.0 | 389.0 | 15.Juni2030 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.985,90 | 3.0 | 6956.0 | 1441.0 | 15.März2051 | 340.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.940,28 | 3.0 | 8468.0 | 1210.0 | 15.Okt.2044 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.928,91 | 3.0 | 6642.0 | 1477.0 | 15.Mai2050 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.905,45 | 3.0 | 10236.0 | 666.0 | 15.Apr.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 63.911,34 | 3.0 | 9981.0 | 553.0 | 01.Juni2032 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.866,09 | 3.0 | 7995.0 | 1279.0 | 15.Dez.2047 | 408.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 63.810,46 | 3.0 | 6920.0 | 1585.0 | 15.Juni2061 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.771,89 | 3.0 | 8500.0 | 1276.0 | 06.Sept.2049 | 476.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.776,35 | 3.0 | 7082.0 | 1092.0 | 01.Juni2041 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 63.769,84 | 3.0 | 10413.0 | 1371.0 | 19.Jan.2055 | 570.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 63.743,99 | 3.0 | 9599.0 | 392.0 | 26.März2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.682,34 | 3.0 | 10031.0 | 1361.0 | 15.Okt.2053 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.669,79 | 3.0 | 9070.0 | 1229.0 | 15.Mai2046 | 470.0 |
| T | AT&T INC | Kommunikation | 63.601,28 | 3.0 | 8509.0 | 1104.0 | 15.Dez.2042 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 63.569,87 | 3.0 | 10258.0 | 363.0 | 10.Feb.2030 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.544,25 | 3.0 | 9100.0 | 1281.0 | 15.März2049 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.471,56 | 3.0 | 9746.0 | 1330.0 | 15.Feb.2054 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 63.489,18 | 3.0 | 8602.0 | 1260.0 | 15.Juni2048 | 456.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.467,08 | 3.0 | 7300.0 | 1567.0 | 20.März2060 | 384.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.410,26 | 3.0 | 8906.0 | 1331.0 | 15.Aug.2052 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.242,91 | 3.0 | 10169.0 | 1376.0 | 15.Nov.2054 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.246,42 | 3.0 | 10034.0 | 366.0 | 15.Jan.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.197,02 | 3.0 | 8294.0 | 915.0 | 15.Nov.2037 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.203,69 | 3.0 | 10456.0 | 558.0 | 15.Okt.2032 | 560.0 |
| MPLX | MPLX LP | Energie | 63.122,75 | 3.0 | 8351.0 | 1246.0 | 15.Apr.2048 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.068,51 | 3.0 | 10309.0 | 277.0 | 15.Jan.2029 | 520.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.076,36 | 3.0 | 8371.0 | 1293.0 | 01.Mai2047 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 63.060,66 | 3.0 | 10310.0 | 719.0 | 21.Juli2036 | 537.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.949,38 | 3.0 | 10413.0 | 380.0 | 15.Apr.2030 | 563.0 |
| PSX | PHILLIPS 66 | Energie | 62.933,43 | 3.0 | 6551.0 | 1457.0 | 15.März2052 | 330.0 |
| PLD | PROLOGIS LP | REITS | 62.877,64 | 3.0 | 10280.0 | 643.0 | 15.Jan.2034 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 62.804,30 | 3.0 | 7284.0 | 1167.0 | 15.Juli2041 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.773,90 | 3.0 | 8376.0 | 1022.0 | 15.Aug.2039 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.761,12 | 3.0 | 10370.0 | 597.0 | 01.Apr.2033 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.645,04 | 3.0 | 10316.0 | 593.0 | 03.März2033 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.619,58 | 3.0 | 10337.0 | 722.0 | 27.März2035 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.555,42 | 3.0 | 9712.0 | 988.0 | 15.Juli2041 | 560.0 |
| WDAY | WORKDAY INC | Technologie | 62.566,27 | 3.0 | 9558.0 | 547.0 | 01.Apr.2032 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.536,90 | 3.0 | 10404.0 | 676.0 | 22.Mai2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.473,23 | 3.0 | 8782.0 | 1009.0 | 18.Juli2039 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.424,91 | 3.0 | 10143.0 | 598.0 | 29.März2033 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.395,99 | 3.0 | 9471.0 | 1488.0 | 10.Sept.2064 | 542.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.384,80 | 3.0 | 9870.0 | 1404.0 | 13.Mai2054 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.359,02 | 3.0 | 10301.0 | 379.0 | 01.Apr.2030 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.335,57 | 3.0 | 10236.0 | 369.0 | 10.Feb.2030 | 480.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.337,54 | 3.0 | 10657.0 | 588.0 | 12.Juni2033 | 581.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.216,73 | 3.0 | 6606.0 | 1463.0 | 24.Feb.2050 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.196,37 | 3.0 | 7917.0 | 1442.0 | 13.Apr.2052 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 62.136,97 | 3.0 | 9997.0 | 755.0 | 15.Mai2035 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.068,48 | 3.0 | 10315.0 | 671.0 | 15.Mai2034 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 62.071,61 | 3.0 | 10161.0 | 403.0 | 15.Juli2030 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 61.957,90 | 3.0 | 10167.0 | 667.0 | 29.Jan.2034 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 61.918,83 | 3.0 | 10290.0 | 662.0 | 15.Mai2034 | 535.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 61.842,19 | 3.0 | 10144.0 | 653.0 | 05.Feb.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.816,68 | 3.0 | 10189.0 | 630.0 | 11.Sept.2033 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.768,87 | 3.0 | 8090.0 | 1337.0 | 31.Jan.2050 | 420.0 |
| AAPL | APPLE INC | Technologie | 61.745,35 | 3.0 | 10261.0 | 749.0 | 12.Mai2035 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.752,11 | 3.0 | 10141.0 | 1309.0 | 04.März2054 | 597.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.741,09 | 3.0 | 9645.0 | 321.0 | 21.Juni2029 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.693,04 | 3.0 | 8797.0 | 980.0 | 01.Sept.2041 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.702,29 | 3.0 | 9551.0 | 1127.0 | 30.Sept.2043 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 61.614,41 | 3.0 | 10263.0 | 314.0 | 01.Juni2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.543,87 | 3.0 | 9866.0 | 1308.0 | 15.Jan.2054 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.452,17 | 3.0 | 11884.0 | 887.0 | 15.Sept.2039 | 745.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.423,24 | 3.0 | 9025.0 | 1138.0 | 12.Aug.2043 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.382,70 | 3.0 | 10015.0 | 1016.0 | 02.Nov.2040 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.380,13 | 3.0 | 6446.0 | 1517.0 | 15.Mai2050 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.323,71 | 3.0 | 8722.0 | 1146.0 | 02.Nov.2042 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.326,36 | 3.0 | 9054.0 | 420.0 | 15.Juni2030 | 210.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.282,36 | 3.0 | 10237.0 | 689.0 | 15.Aug.2034 | 490.0 |
| MPLX | MPLX LP | Energie | 61.269,72 | 3.0 | 10015.0 | 1289.0 | 15.Sept.2055 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.207,90 | 3.0 | 9249.0 | 1389.0 | 17.Mai2053 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.213,84 | 3.0 | 10158.0 | 393.0 | 28.Apr.2030 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 61.166,15 | 3.0 | 10085.0 | 1315.0 | 27.März2053 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.176,04 | 3.0 | 10174.0 | 709.0 | 15.Jan.2035 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 61.176,25 | 3.0 | 9334.0 | 1325.0 | 15.Okt.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.178,52 | 3.0 | 8069.0 | 1358.0 | 15.März2049 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.148,24 | 3.0 | 9520.0 | 359.0 | 22.Okt.2030 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 61.041,16 | 3.0 | 9527.0 | 1316.0 | 21.Feb.2054 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.045,01 | 3.0 | 9885.0 | 1380.0 | 15.März2055 | 550.0 |
| CSX | CSX CORP | Transport | 60.986,11 | 3.0 | 10070.0 | 290.0 | 15.März2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.992,54 | 3.0 | 9236.0 | 1137.0 | 01.Juni2043 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.976,37 | 3.0 | 10141.0 | 685.0 | 22.Nov.2034 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.760,77 | 3.0 | 8873.0 | 481.0 | 11.Feb.2031 | 196.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.721,33 | 3.0 | 9228.0 | 1163.0 | 15.Sept.2045 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.730,78 | 3.0 | 6728.0 | 1586.0 | 15.Nov.2060 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 60.734,68 | 3.0 | 8513.0 | 1316.0 | 05.Aug.2052 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.582,22 | 3.0 | 10075.0 | 620.0 | 17.Mai2033 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 60.598,79 | 3.0 | 6659.0 | 1482.0 | 08.Juni2051 | 305.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.446,58 | 3.0 | 9967.0 | 702.0 | 11.Sept.2034 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.450,32 | 3.0 | 10886.0 | 613.0 | 03.Okt.2033 | 609.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.345,77 | 3.0 | 10660.0 | 810.0 | 01.Juli2038 | 730.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.351,12 | 3.0 | 9277.0 | 1246.0 | 30.Mai2048 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 60.295,57 | 3.0 | 9766.0 | 1152.0 | 15.Juni2048 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.271,02 | 3.0 | 9517.0 | 1297.0 | 01.Mai2050 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.218,22 | 3.0 | 6801.0 | 1383.0 | 01.Aug.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.218,62 | 3.0 | 7512.0 | 1117.0 | 15.Mai2040 | 275.0 |
| AAPL | APPLE INC | Technologie | 60.234,43 | 3.0 | 8008.0 | 1351.0 | 13.Nov.2047 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.161,93 | 3.0 | 8027.0 | 1320.0 | 01.März2048 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.141,32 | 3.0 | 9973.0 | 432.0 | 22.Okt.2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.128,21 | 3.0 | 10193.0 | 272.0 | 23.Jan.2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.076,38 | 3.0 | 9884.0 | 1437.0 | 15.Sept.2062 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.997,26 | 3.0 | 8441.0 | 591.0 | 18.Mai2032 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.014,63 | 3.0 | 9997.0 | 553.0 | 01.Juni2032 | 445.0 |
| MA | MASTERCARD INC | Technologie | 59.982,95 | 3.0 | 7924.0 | 1399.0 | 26.März2050 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 59.931,07 | 3.0 | 6831.0 | 1194.0 | 15.Aug.2040 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.908,37 | 3.0 | 6491.0 | 1671.0 | 12.Mai2061 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.885,89 | 3.0 | 10462.0 | 339.0 | 09.Nov.2029 | 615.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.886,61 | 3.0 | 9134.0 | 560.0 | 01.Feb.2032 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.895,03 | 3.0 | 9150.0 | 557.0 | 17.März2032 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.850,21 | 3.0 | 10518.0 | 642.0 | 15.Feb.2034 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.792,26 | 3.0 | 9078.0 | 499.0 | 15.Juni2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.636,07 | 3.0 | 9817.0 | 1503.0 | 15.März2064 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.639,15 | 3.0 | 9271.0 | 1071.0 | 01.Mai2042 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.603,11 | 3.0 | 8248.0 | 1238.0 | 24.Juli2048 | 403.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.576,95 | 3.0 | 10400.0 | 272.0 | 07.Jan.2029 | 580.0 |
| OKE | ONEOK INC | Energie | 59.560,30 | 3.0 | 10029.0 | 501.0 | 15.Okt.2031 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 59.567,66 | 3.0 | 9897.0 | 606.0 | 15.Feb.2033 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.492,37 | 3.0 | 9802.0 | 1004.0 | 15.Sept.2040 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.379,80 | 3.0 | 9245.0 | 952.0 | 15.Nov.2040 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.366,87 | 3.0 | 6867.0 | 1437.0 | 01.Aug.2051 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.316,48 | 3.0 | 8977.0 | 1513.0 | 06.Feb.2057 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 59.291,48 | 3.0 | 6123.0 | 1664.0 | 15.Juli2061 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.259,88 | 3.0 | 9125.0 | 1533.0 | 27.Feb.2063 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 59.144,61 | 3.0 | 6564.0 | 1533.0 | 26.Nov.2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.130,87 | 3.0 | 9450.0 | 1146.0 | 01.Apr.2044 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 59.097,00 | 3.0 | 9692.0 | 1166.0 | 17.Aug.2045 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.009,23 | 3.0 | 8857.0 | 1151.0 | 15.Dez.2044 | 468.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.956,32 | 3.0 | 9615.0 | 906.0 | 01.Nov.2038 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.962,14 | 3.0 | 9821.0 | 1386.0 | 01.Dez.2054 | 550.0 |
| FDX | FEDEX CORP | Transport | 58.971,33 | 3.0 | 8344.0 | 1202.0 | 01.Apr.2046 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.925,60 | 3.0 | 6867.0 | 1436.0 | 15.Dez.2049 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.926,62 | 3.0 | 10027.0 | 1357.0 | 08.Sept.2053 | 550.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.840,18 | 3.0 | 9782.0 | 793.0 | 15.Nov.2035 | 442.0 |
| EQIX | EQUINIX INC | Technologie | 58.810,62 | 3.0 | 9034.0 | 498.0 | 15.Mai2031 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.595,27 | 3.0 | 10468.0 | 576.0 | 31.Jan.2033 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.603,46 | 3.0 | 10407.0 | 462.0 | 15.Juni2031 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 58.580,93 | 3.0 | 10382.0 | 717.0 | 15.Juni2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 58.530,10 | 3.0 | 9551.0 | 1360.0 | 15.Jan.2054 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.498,51 | 3.0 | 11216.0 | 622.0 | 17.Nov.2033 | 682.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.505,70 | 3.0 | 8901.0 | 548.0 | 21.Dez.2031 | 220.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.475,58 | 3.0 | 9169.0 | 514.0 | 31.Jan.2032 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.418,73 | 3.0 | 9033.0 | 467.0 | 15.Jan.2031 | 245.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.423,63 | 3.0 | 10363.0 | 657.0 | 15.Juni2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.427,61 | 3.0 | 9689.0 | 1350.0 | 15.Jan.2055 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.396,65 | 3.0 | 9519.0 | 395.0 | 27.März2030 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 58.381,33 | 3.0 | 11372.0 | 478.0 | 01.Nov.2031 | 800.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.389,08 | 3.0 | 10727.0 | 840.0 | 15.Okt.2037 | 620.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.295,10 | 3.0 | 9414.0 | 1136.0 | 11.Feb.2043 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.296,24 | 3.0 | 10427.0 | 730.0 | 15.Aug.2035 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.272,16 | 3.0 | 10087.0 | 1466.0 | 15.Sept.2115 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.269,21 | 3.0 | 8900.0 | 429.0 | 24.Juni2030 | 145.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.232,82 | 3.0 | 9329.0 | 558.0 | 15.März2032 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.233,69 | 3.0 | 9780.0 | 714.0 | 18.Sept.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.215,69 | 3.0 | 10554.0 | 568.0 | 15.Nov.2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.113,95 | 3.0 | 10323.0 | 675.0 | 12.Juni2034 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.053,86 | 3.0 | 8250.0 | 690.0 | 01.Okt.2033 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 58.024,84 | 3.0 | 10352.0 | 279.0 | 24.Jan.2030 | 543.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.003,64 | 3.0 | 8797.0 | 1240.0 | 01.März2048 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.972,27 | 3.0 | 8460.0 | 1266.0 | 15.Okt.2048 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.973,52 | 3.0 | 10312.0 | 602.0 | 30.Juni2033 | 530.0 |
| HPQ | HP INC | Technologie | 57.954,03 | 3.0 | 10323.0 | 570.0 | 15.Jan.2033 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 57.963,03 | 3.0 | 6295.0 | 1533.0 | 28.Mai2050 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.875,65 | 3.0 | 9663.0 | 1340.0 | 27.Feb.2053 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.886,48 | 3.0 | 9270.0 | 392.0 | 13.Feb.2030 | 215.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.768,94 | 3.0 | 10337.0 | 603.0 | 15.Aug.2033 | 545.0 |
| FISV | FISERV INC | Technologie | 57.774,84 | 3.0 | 10030.0 | 378.0 | 15.März2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.690,81 | 3.0 | 9474.0 | 410.0 | 01.Juli2030 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.693,51 | 3.0 | 8879.0 | 1119.0 | 15.Feb.2043 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.645,15 | 3.0 | 10644.0 | 632.0 | 15.Nov.2033 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.495,08 | 3.0 | 10301.0 | 587.0 | 15.Feb.2033 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.497,61 | 3.0 | 6959.0 | 1448.0 | 06.Apr.2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 57.506,94 | 3.0 | 8784.0 | 523.0 | 12.Aug.2031 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 57.405,01 | 3.0 | 8466.0 | 1141.0 | 01.Sept.2042 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.369,12 | 3.0 | 10311.0 | 457.0 | 07.März2031 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.380,22 | 3.0 | 7746.0 | 1090.0 | 04.Feb.2041 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.380,90 | 3.0 | 8881.0 | 1265.0 | 01.Apr.2048 | 475.0 |
| AAPL | APPLE INC | Technologie | 57.385,67 | 3.0 | 5950.0 | 1725.0 | 08.Feb.2061 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.312,19 | 3.0 | 10308.0 | 526.0 | 14.März2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.245,57 | 3.0 | 8105.0 | 1373.0 | 05.Apr.2052 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.213,17 | 3.0 | 8887.0 | 568.0 | 15.März2032 | 238.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.216,25 | 3.0 | 10268.0 | 371.0 | 01.März2030 | 515.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.216,82 | 3.0 | 10209.0 | 1017.0 | 30.Mai2041 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.220,40 | 3.0 | 6428.0 | 1554.0 | 04.Dez.2051 | 288.0 |
| HUM | HUMANA INC | Versicherung | 57.197,94 | 3.0 | 10325.0 | 455.0 | 15.Apr.2031 | 538.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.200,64 | 3.0 | 10889.0 | 927.0 | 01.Okt.2039 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.059,04 | 3.0 | 10241.0 | 289.0 | 01.März2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 57.038,07 | 3.0 | 10052.0 | 374.0 | 15.Feb.2030 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 57.040,73 | 3.0 | 10135.0 | 700.0 | 15.Dez.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.044,31 | 3.0 | 10245.0 | 1374.0 | 15.März2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.024,92 | 3.0 | 9297.0 | 896.0 | 23.Apr.2039 | 441.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.987,72 | 3.0 | 6511.0 | 1520.0 | 15.Okt.2050 | 285.0 |
| NI | NISOURCE INC | Erdgas | 56.966,73 | 3.0 | 8353.0 | 1267.0 | 15.Mai2047 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 56.974,81 | 3.0 | 8372.0 | 1116.0 | 08.Dez.2046 | 529.0 |
| DVN | DEVON ENERGY CORP | Energie | 56.929,91 | 3.0 | 8732.0 | 1072.0 | 15.Mai2042 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.885,35 | 3.0 | 7862.0 | 1091.0 | 22.Apr.2042 | 322.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.854,26 | 3.0 | 10308.0 | 1271.0 | 19.Mai2055 | 663.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.825,96 | 3.0 | 10789.0 | 572.0 | 15.März2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 56.798,54 | 3.0 | 10174.0 | 286.0 | 15.Feb.2029 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 56.764,71 | 3.0 | 10108.0 | 608.0 | 15.Mai2033 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.750,25 | 3.0 | 9211.0 | 825.0 | 01.März2036 | 355.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.752,21 | 3.0 | 7345.0 | 1436.0 | 10.Mai2051 | 365.0 |
| AAPL | APPLE INC | Technologie | 56.700,03 | 3.0 | 7967.0 | 1601.0 | 08.Aug.2062 | 410.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.671,28 | 3.0 | 10205.0 | 598.0 | 22.März2033 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.654,36 | 3.0 | 9604.0 | 404.0 | 21.Juni2030 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.627,96 | 3.0 | 10154.0 | 708.0 | 01.März2035 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.640,03 | 3.0 | 9438.0 | 1288.0 | 21.Feb.2053 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.606,21 | 3.0 | 10124.0 | 653.0 | 31.Jan.2034 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.623,52 | 3.0 | 8690.0 | 584.0 | 29.Apr.2032 | 213.0 |
| AAPL | APPLE INC | Technologie | 56.506,42 | 3.0 | 7986.0 | 1334.0 | 12.Sept.2047 | 375.0 |
| T | AT&T INC | Kommunikation | 56.511,06 | 3.0 | 8327.0 | 1261.0 | 09.März2048 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.429,45 | 3.0 | 10254.0 | 678.0 | 01.Juni2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.321,88 | 3.0 | 9540.0 | 1336.0 | 01.Juni2054 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.281,96 | 3.0 | 10109.0 | 1380.0 | 15.März2055 | 560.0 |
| EFX | EQUIFAX INC | Technologie | 56.243,94 | 3.0 | 8875.0 | 526.0 | 15.Sept.2031 | 235.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.238,28 | 3.0 | 10136.0 | 340.0 | 01.Okt.2029 | 503.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.216,12 | 3.0 | 10672.0 | 852.0 | 15.März2038 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.118,81 | 3.0 | 7266.0 | 1537.0 | 15.Aug.2059 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.078,45 | 3.0 | 11353.0 | 835.0 | 15.Okt.2037 | 659.0 |
| AAPL | APPLE INC | Technologie | 56.059,50 | 3.0 | 7203.0 | 1179.0 | 08.Feb.2041 | 238.0 |
| MPLX | MPLX LP | Energie | 56.020,78 | 3.0 | 10056.0 | 556.0 | 01.Sept.2032 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.989,73 | 3.0 | 9998.0 | 1349.0 | 10.Feb.2055 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.992,53 | 3.0 | 7208.0 | 1438.0 | 27.März2050 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 55.993,03 | 3.0 | 6910.0 | 1417.0 | 26.Aug.2049 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.000,42 | 3.0 | 8631.0 | 1122.0 | 21.Aug.2042 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.951,65 | 3.0 | 9230.0 | 863.0 | 01.Apr.2038 | 538.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 55.953,15 | 3.0 | 9217.0 | 1290.0 | 15.März2049 | 488.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.921,22 | 3.0 | 10616.0 | 440.0 | 13.März2032 | 608.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.866,50 | 3.0 | 8914.0 | 508.0 | 15.Juli2031 | 250.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 55.879,45 | 3.0 | 10045.0 | 663.0 | 15.März2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.849,07 | 3.0 | 10351.0 | 362.0 | 24.Jan.2031 | 514.0 |
| CSX | CSX CORP | Transport | 55.802,84 | 3.0 | 8560.0 | 1411.0 | 15.Nov.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.812,67 | 3.0 | 10346.0 | 1432.0 | 15.Feb.2063 | 605.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.708,66 | 3.0 | 8125.0 | 1344.0 | 14.Juni2049 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 55.692,63 | 3.0 | 10021.0 | 418.0 | 11.Sept.2031 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.696,19 | 3.0 | 7015.0 | 1357.0 | 01.Feb.2050 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.660,62 | 3.0 | 7463.0 | 1138.0 | 15.Sept.2040 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.628,78 | 3.0 | 10081.0 | 1329.0 | 15.Mai2055 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.590,77 | 3.0 | 5911.0 | 1757.0 | 01.Juni2060 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.531,16 | 3.0 | 7109.0 | 1423.0 | 15.Feb.2050 | 336.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.517,73 | 3.0 | 9805.0 | 333.0 | 15.Aug.2029 | 355.0 |
| HUM | HUMANA INC | Versicherung | 55.485,63 | 3.0 | 10517.0 | 574.0 | 01.März2033 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.460,17 | 3.0 | 10037.0 | 608.0 | 01.Mai2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.435,41 | 3.0 | 9820.0 | 345.0 | 27.Sept.2029 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 55.439,40 | 3.0 | 10353.0 | 975.0 | 25.März2040 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.411,44 | 3.0 | 10847.0 | 568.0 | 18.Jan.2033 | 618.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.374,03 | 3.0 | 10040.0 | 538.0 | 15.Mai2032 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.337,36 | 3.0 | 10055.0 | 1387.0 | 01.Dez.2054 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.292,49 | 3.0 | 9934.0 | 1118.0 | 15.März2044 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.264,73 | 3.0 | 9209.0 | 1078.0 | 04.Juni2042 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.276,47 | 3.0 | 9935.0 | 755.0 | 15.Sept.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.182,46 | 3.0 | 9850.0 | 716.0 | 15.Jan.2035 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.175,21 | 3.0 | 9975.0 | 619.0 | 15.Apr.2033 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.146,81 | 3.0 | 9919.0 | 722.0 | 15.März2035 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.124,15 | 3.0 | 10619.0 | 569.0 | 09.Feb.2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.098,89 | 3.0 | 9171.0 | 414.0 | 15.Mai2030 | 225.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.103,40 | 3.0 | 9860.0 | 1360.0 | 20.Feb.2054 | 545.0 |
| MET | METLIFE INC | Versicherung | 55.111,39 | 3.0 | 11180.0 | 650.0 | 15.Juni2034 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.064,52 | 3.0 | 9997.0 | 596.0 | 15.Jan.2033 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.983,67 | 3.0 | 9424.0 | 351.0 | 13.Sept.2029 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.951,88 | 3.0 | 9961.0 | 1391.0 | 15.Nov.2054 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.878,49 | 3.0 | 10943.0 | 628.0 | 15.Nov.2033 | 590.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.858,19 | 3.0 | 11134.0 | 813.0 | 15.Juni2037 | 625.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.845,15 | 3.0 | 9104.0 | 446.0 | 15.Okt.2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.830,36 | 3.0 | 9795.0 | 1336.0 | 15.Feb.2055 | 570.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.832,06 | 3.0 | 10883.0 | 800.0 | 15.Okt.2036 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 54.808,09 | 3.0 | 10135.0 | 541.0 | 24.Mai2033 | 491.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.781,78 | 3.0 | 7957.0 | 1174.0 | 01.Juli2049 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.732,23 | 3.0 | 8257.0 | 1253.0 | 15.Jan.2047 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.685,28 | 3.0 | 9895.0 | 771.0 | 15.Nov.2035 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.652,36 | 3.0 | 9187.0 | 554.0 | 01.März2032 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.628,73 | 3.0 | 9749.0 | 1301.0 | 01.Juni2053 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.634,49 | 3.0 | 9649.0 | 1280.0 | 01.Okt.2054 | 605.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.636,48 | 3.0 | 8782.0 | 453.0 | 15.Sept.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.609,31 | 3.0 | 9091.0 | 417.0 | 15.Mai2030 | 195.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.583,02 | 3.0 | 7418.0 | 1417.0 | 05.Apr.2050 | 358.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.568,25 | 3.0 | 9895.0 | 770.0 | 15.Nov.2035 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.546,36 | 3.0 | 9863.0 | 306.0 | 15.Apr.2029 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.534,86 | 3.0 | 11657.0 | 828.0 | 15.Aug.2037 | 650.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.504,55 | 3.0 | 9735.0 | 1110.0 | 05.Feb.2044 | 525.0 |
| AAPL | APPLE INC | Technologie | 54.476,05 | 3.0 | 6319.0 | 1556.0 | 05.Aug.2051 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.483,02 | 3.0 | 10741.0 | 570.0 | 02.März2034 | 602.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.398,58 | 3.0 | 5935.0 | 1475.0 | 15.Jan.2051 | 280.0 |
| AET | AETNA INC | Versicherung | 54.399,43 | 3.0 | 11020.0 | 749.0 | 15.Juni2036 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.415,69 | 3.0 | 8002.0 | 1389.0 | 22.Feb.2052 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.353,61 | 3.0 | 9759.0 | 1345.0 | 15.März2054 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.329,84 | 3.0 | 8229.0 | 1284.0 | 15.Feb.2048 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.273,96 | 3.0 | 8880.0 | 1271.0 | 01.Feb.2049 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.231,90 | 3.0 | 8953.0 | 988.0 | 15.März2039 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 54.208,71 | 3.0 | 9668.0 | 1395.0 | 10.Feb.2063 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.192,76 | 3.0 | 9977.0 | 426.0 | 15.Okt.2030 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.160,34 | 3.0 | 9516.0 | 463.0 | 15.Jan.2032 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.169,60 | 3.0 | 7686.0 | 1326.0 | 15.Okt.2047 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.099,90 | 3.0 | 8582.0 | 1267.0 | 01.Juni2047 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.075,64 | 3.0 | 9076.0 | 511.0 | 01.Aug.2031 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.082,28 | 3.0 | 8886.0 | 1364.0 | 01.März2053 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.068,38 | 3.0 | 11202.0 | 611.0 | 01.Nov.2034 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.073,50 | 3.0 | 10686.0 | 770.0 | 15.März2036 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.958,65 | 3.0 | 8638.0 | 1316.0 | 15.Apr.2050 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 53.906,59 | 3.0 | 9803.0 | 1049.0 | 10.Feb.2043 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 53.792,01 | 3.0 | 9744.0 | 395.0 | 30.Apr.2030 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.773,19 | 3.0 | 9505.0 | 339.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.746,35 | 3.0 | 7708.0 | 1358.0 | 22.März2050 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.715,46 | 3.0 | 8464.0 | 1223.0 | 15.Apr.2046 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.727,72 | 3.0 | 7459.0 | 1146.0 | 01.Juni2040 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.731,52 | 3.0 | 9493.0 | 381.0 | 16.Jan.2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.650,93 | 3.0 | 9471.0 | 755.0 | 12.Feb.2035 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.622,92 | 3.0 | 10444.0 | 704.0 | 15.Juni2035 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.554,69 | 3.0 | 10678.0 | 627.0 | 15.Nov.2033 | 590.0 |
| NI | NISOURCE INC | Erdgas | 53.562,45 | 3.0 | 9705.0 | 396.0 | 01.Mai2030 | 360.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 53.536,11 | 3.0 | 7492.0 | 1400.0 | 30.Juni2050 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 53.517,33 | 3.0 | 10437.0 | 1424.0 | 28.Juni2063 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.522,15 | 3.0 | 9154.0 | 555.0 | 03.März2032 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.511,95 | 3.0 | 10593.0 | 578.0 | 01.Apr.2033 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.461,00 | 3.0 | 9331.0 | 594.0 | 15.Okt.2032 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.450,88 | 3.0 | 10488.0 | 278.0 | 02.Feb.2029 | 593.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.427,49 | 3.0 | 10555.0 | 365.0 | 15.März2030 | 586.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.404,05 | 3.0 | 9050.0 | 509.0 | 03.Juni2031 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.385,64 | 3.0 | 10461.0 | 601.0 | 15.Juli2033 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.356,59 | 3.0 | 11357.0 | 1232.0 | 02.Aug.2053 | 708.0 |
| FISV | FISERV INC | Technologie | 53.333,50 | 3.0 | 10313.0 | 579.0 | 02.März2033 | 560.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.316,15 | 3.0 | 10634.0 | 566.0 | 16.Nov.2032 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.309,37 | 3.0 | 9866.0 | 1305.0 | 01.Juni2053 | 590.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 53.275,25 | 3.0 | 10310.0 | 668.0 | 06.Sept.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.253,72 | 3.0 | 9704.0 | 1276.0 | 01.Sept.2054 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.257,43 | 3.0 | 10526.0 | 582.0 | 15.März2033 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.245,34 | 3.0 | 10425.0 | 629.0 | 15.Jan.2034 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.223,71 | 3.0 | 9600.0 | 1415.0 | 18.Apr.2064 | 590.0 |
| EQT | EQT CORP | Energie | 53.227,34 | 3.0 | 10447.0 | 633.0 | 01.Feb.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.201,70 | 3.0 | 9377.0 | 1346.0 | 09.Sept.2052 | 515.0 |
| MET | METLIFE INC | Versicherung | 53.209,18 | 3.0 | 10392.0 | 694.0 | 15.Dez.2034 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.165,69 | 3.0 | 9950.0 | 344.0 | 18.Sept.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.072,50 | 3.0 | 8744.0 | 924.0 | 01.März2038 | 390.0 |
| MA | MASTERCARD INC | Technologie | 53.064,31 | 3.0 | 7686.0 | 1405.0 | 01.Juni2049 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.032,69 | 3.0 | 9452.0 | 1174.0 | 22.Mai2045 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.039,77 | 3.0 | 9485.0 | 1391.0 | 15.Feb.2055 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.048,93 | 3.0 | 10232.0 | 731.0 | 15.Aug.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.005,50 | 3.0 | 7237.0 | 1372.0 | 15.Mai2055 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.986,91 | 3.0 | 8358.0 | 1332.0 | 30.Juni2050 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.989,02 | 3.0 | 10385.0 | 675.0 | 07.Feb.2035 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.941,21 | 3.0 | 7765.0 | 1339.0 | 15.Nov.2047 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.852,90 | 3.0 | 6410.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.827,17 | 3.0 | 9285.0 | 1077.0 | 15.Aug.2042 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.789,82 | 3.0 | 7396.0 | 1184.0 | 15.Okt.2041 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.794,98 | 3.0 | 9409.0 | 367.0 | 07.Nov.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.773,22 | 3.0 | 10461.0 | 653.0 | 05.Apr.2034 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.773,27 | 3.0 | 10334.0 | 667.0 | 05.Juli2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.748,62 | 3.0 | 10386.0 | 549.0 | 15.Aug.2032 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 52.694,06 | 3.0 | 10310.0 | 757.0 | 15.Jan.2036 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.649,29 | 3.0 | 8594.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.658,33 | 3.0 | 10414.0 | 522.0 | 15.März2032 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.602,54 | 3.0 | 9683.0 | 927.0 | 15.Juni2039 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.570,35 | 3.0 | 10361.0 | 711.0 | 21.Feb.2035 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.588,34 | 3.0 | 9332.0 | 1136.0 | 15.Juni2044 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.546,29 | 3.0 | 10317.0 | 580.0 | 15.Jan.2033 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.504,12 | 3.0 | 6498.0 | 1523.0 | 17.März2052 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.481,65 | 3.0 | 10247.0 | 711.0 | 23.Juni2035 | 555.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.434,12 | 3.0 | 11469.0 | 397.0 | 15.Sept.2030 | 825.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.409,63 | 3.0 | 10104.0 | 1386.0 | 12.Feb.2055 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.425,88 | 3.0 | 10363.0 | 296.0 | 13.März2029 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.390,19 | 3.0 | 10383.0 | 593.0 | 30.März2033 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.392,39 | 3.0 | 10312.0 | 711.0 | 10.Feb.2035 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.395,32 | 3.0 | 10330.0 | 702.0 | 01.März2035 | 570.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 52.385,99 | 3.0 | 11138.0 | 898.0 | 01.Juni2039 | 685.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.350,86 | 3.0 | 9665.0 | 1378.0 | 15.Mai2053 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 52.365,43 | 3.0 | 10401.0 | 531.0 | 15.Apr.2032 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.287,94 | 3.0 | 10291.0 | 711.0 | 10.Feb.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.303,35 | 3.0 | 10428.0 | 1494.0 | 15.Nov.2063 | 590.0 |
| EOG | EOG RESOURCES INC | Energie | 52.277,16 | 3.0 | 10242.0 | 545.0 | 15.Juli2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.280,93 | 3.0 | 9515.0 | 1143.0 | 01.Feb.2044 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.242,67 | 3.0 | 10224.0 | 732.0 | 01.Juli2035 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.223,10 | 3.0 | 9336.0 | 1509.0 | 15.Feb.2064 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.203,06 | 3.0 | 10292.0 | 702.0 | 01.März2035 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.168,26 | 3.0 | 10405.0 | 737.0 | 15.Mai2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.174,06 | 3.0 | 10196.0 | 760.0 | 15.Jan.2036 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.174,30 | 3.0 | 10306.0 | 1381.0 | 15.März2056 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.161,60 | 3.0 | 10289.0 | 1375.0 | 05.Sept.2055 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.131,01 | 3.0 | 9119.0 | 1209.0 | 15.Mai2046 | 490.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.112,78 | 3.0 | 10461.0 | 722.0 | 15.Aug.2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.092,94 | 3.0 | 10383.0 | 1478.0 | 14.Mai2065 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.103,20 | 3.0 | 10390.0 | 735.0 | 14.Mai2035 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.051,03 | 3.0 | 10373.0 | 311.0 | 10.Mai2029 | 541.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.013,32 | 3.0 | 8496.0 | 1395.0 | 15.Jan.2053 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.992,35 | 3.0 | 10393.0 | 470.0 | 01.Juni2031 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 51.993,29 | 3.0 | 10312.0 | 721.0 | 07.Apr.2035 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 51.994,64 | 3.0 | 8235.0 | 1062.0 | 15.Nov.2039 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 52.004,49 | 3.0 | 10203.0 | 541.0 | 15.Juli2032 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.929,90 | 3.0 | 10235.0 | 437.0 | 05.März2031 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.908,28 | 3.0 | 10214.0 | 703.0 | 15.Feb.2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.911,64 | 3.0 | 8481.0 | 1120.0 | 01.Juli2042 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.896,31 | 3.0 | 10263.0 | 655.0 | 15.März2034 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.897,15 | 3.0 | 9406.0 | 1354.0 | 15.Mai2053 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.877,38 | 3.0 | 9813.0 | 594.0 | 15.Jan.2033 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.848,38 | 3.0 | 8517.0 | 855.0 | 15.Juli2036 | 320.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.854,87 | 3.0 | 10234.0 | 682.0 | 01.Sept.2034 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.864,26 | 3.0 | 10280.0 | 297.0 | 01.Apr.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 51.816,59 | 3.0 | 8756.0 | 1209.0 | 15.Mai2046 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.792,57 | 3.0 | 10231.0 | 596.0 | 27.Feb.2033 | 470.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.794,71 | 3.0 | 10230.0 | 514.0 | 15.März2032 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.725,92 | 3.0 | 8136.0 | 1356.0 | 01.Apr.2050 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.730,76 | 3.0 | 10229.0 | 374.0 | 15.März2030 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.673,84 | 3.0 | 10204.0 | 657.0 | 01.März2034 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.647,17 | 3.0 | 10060.0 | 1370.0 | 15.Apr.2066 | 638.0 |
| CVX | CHEVRON USA INC | Energie | 51.657,99 | 3.0 | 10262.0 | 734.0 | 15.Apr.2035 | 498.0 |
| PAYX | PAYCHEX INC | Technologie | 51.662,55 | 3.0 | 10262.0 | 380.0 | 15.Apr.2030 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.630,97 | 3.0 | 10115.0 | 444.0 | 15.Jan.2031 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.567,70 | 3.0 | 6071.0 | 1417.0 | 01.Apr.2061 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.580,37 | 3.0 | 10173.0 | 762.0 | 15.Okt.2035 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.536,09 | 3.0 | 10108.0 | 400.0 | 08.Juli2030 | 469.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.536,23 | 3.0 | 10218.0 | 381.0 | 01.Apr.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.512,70 | 3.0 | 10252.0 | 490.0 | 05.Nov.2031 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.498,40 | 3.0 | 10113.0 | 405.0 | 01.Juli2030 | 435.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.464,69 | 3.0 | 10029.0 | 1282.0 | 01.März2056 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 51.448,03 | 3.0 | 10225.0 | 387.0 | 15.Apr.2030 | 469.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.453,12 | 3.0 | 10191.0 | 1323.0 | 05.Apr.2054 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.463,99 | 3.0 | 10157.0 | 1376.0 | 15.Sept.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 51.428,53 | 3.0 | 6027.0 | 1729.0 | 05.Aug.2061 | 285.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.405,31 | 3.0 | 9596.0 | 1095.0 | 22.März2043 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.413,34 | 3.0 | 10253.0 | 733.0 | 15.Mai2035 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.423,10 | 3.0 | 10212.0 | 728.0 | 15.Apr.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.398,21 | 3.0 | 10124.0 | 407.0 | 06.Aug.2031 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 51.306,53 | 3.0 | 10110.0 | 762.0 | 15.Okt.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.265,45 | 3.0 | 8549.0 | 1179.0 | 15.Aug.2045 | 460.0 |
| OKE | ONEOK INC | Energie | 51.278,26 | 3.0 | 10059.0 | 1288.0 | 15.Okt.2055 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.279,64 | 3.0 | 10096.0 | 749.0 | 15.Sept.2035 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.281,96 | 3.0 | 9241.0 | 472.0 | 15.Feb.2031 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.260,63 | 3.0 | 10067.0 | 1363.0 | 01.Sept.2055 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 51.196,49 | 3.0 | 10099.0 | 574.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.167,40 | 3.0 | 10437.0 | 473.0 | 01.Juni2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 51.175,96 | 3.0 | 5788.0 | 1581.0 | 15.Feb.2060 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.151,64 | 3.0 | 10414.0 | 683.0 | 07.Jan.2035 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.160,66 | 3.0 | 6721.0 | 1491.0 | 15.Feb.2053 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.113,38 | 3.0 | 8475.0 | 1395.0 | 01.Mai2053 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 51.093,18 | 3.0 | 10085.0 | 428.0 | 15.Okt.2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.070,69 | 3.0 | 9379.0 | 608.0 | 01.Apr.2033 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.053,03 | 3.0 | 7015.0 | 1416.0 | 15.März2050 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.058,25 | 3.0 | 9187.0 | 422.0 | 01.Juli2030 | 225.0 |
| MPLX | MPLX LP | Energie | 51.028,50 | 3.0 | 10110.0 | 717.0 | 01.Apr.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.016,04 | 3.0 | 8498.0 | 1432.0 | 01.Dez.2054 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.017,08 | 3.0 | 10134.0 | 733.0 | 15.Apr.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 51.021,53 | 3.0 | 10046.0 | 583.0 | 15.Jan.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.943,92 | 3.0 | 10145.0 | 351.0 | 01.Nov.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.859,80 | 3.0 | 10048.0 | 464.0 | 15.März2031 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.788,87 | 3.0 | 7205.0 | 1466.0 | 09.Apr.2050 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.745,30 | 3.0 | 10071.0 | 782.0 | 09.Feb.2036 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.710,94 | 3.0 | 10597.0 | 354.0 | 15.Feb.2030 | 630.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.685,71 | 3.0 | 8896.0 | 1185.0 | 01.Feb.2045 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.674,81 | 3.0 | 10024.0 | 417.0 | 08.Sept.2031 | 458.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.613,51 | 3.0 | 8510.0 | 1316.0 | 15.Apr.2052 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.584,44 | 3.0 | 10115.0 | 1529.0 | 04.Dez.2065 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.595,32 | 3.0 | 9990.0 | 370.0 | 15.März2030 | 580.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.571,44 | 3.0 | 10001.0 | 287.0 | 01.März2029 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.551,09 | 3.0 | 9025.0 | 424.0 | 01.Juni2030 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.507,73 | 3.0 | 8253.0 | 1321.0 | 15.Juli2049 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.488,26 | 3.0 | 10028.0 | 770.0 | 15.Okt.2035 | 493.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.493,13 | 3.0 | 9975.0 | 1378.0 | 15.März2055 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 50.462,37 | 3.0 | 7395.0 | 1126.0 | 03.Nov.2042 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.426,57 | 3.0 | 9910.0 | 657.0 | 15.Jan.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 50.403,88 | 3.0 | 8809.0 | 447.0 | 15.Aug.2030 | 110.0 |
| MET | METLIFE INC | Versicherung | 50.361,53 | 3.0 | 8288.0 | 1222.0 | 01.März2045 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.364,59 | 3.0 | 9985.0 | 422.0 | 22.Sept.2031 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.372,15 | 3.0 | 10006.0 | 347.0 | 04.Okt.2029 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.353,93 | 3.0 | 9785.0 | 295.0 | 01.März2029 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.322,55 | 3.0 | 10243.0 | 508.0 | 15.Nov.2031 | 485.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.337,88 | 3.0 | 9069.0 | 471.0 | 15.Jan.2031 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.309,63 | 3.0 | 10043.0 | 776.0 | 15.Nov.2035 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.311,03 | 3.0 | 9994.0 | 455.0 | 09.Feb.2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.297,15 | 3.0 | 9982.0 | 571.0 | 06.Okt.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.262,74 | 3.0 | 9976.0 | 768.0 | 15.Nov.2035 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.279,34 | 3.0 | 10028.0 | 436.0 | 15.Nov.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.243,39 | 3.0 | 7500.0 | 1372.0 | 15.Aug.2049 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.243,95 | 3.0 | 8512.0 | 1257.0 | 02.Juni2047 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.245,13 | 3.0 | 10249.0 | 355.0 | 01.Dez.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.229,51 | 3.0 | 9879.0 | 716.0 | 01.Feb.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.218,60 | 3.0 | 7128.0 | 1442.0 | 15.Apr.2050 | 335.0 |
| T | AT&T INC | Kommunikation | 50.193,36 | 3.0 | 6967.0 | 1544.0 | 01.Juni2060 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 50.161,28 | 2.0 | 6580.0 | 1374.0 | 15.Nov.2050 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.168,44 | 2.0 | 9927.0 | 1309.0 | 15.Okt.2055 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.144,97 | 2.0 | 6380.0 | 1488.0 | 15.Juni2050 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 50.131,20 | 2.0 | 9770.0 | 1412.0 | 28.Juni2064 | 588.0 |
| AAPL | APPLE INC | Technologie | 50.134,93 | 2.0 | 6799.0 | 1474.0 | 11.Sept.2049 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.094,47 | 2.0 | 9044.0 | 480.0 | 25.Feb.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.064,32 | 2.0 | 9746.0 | 1315.0 | 15.Juni2054 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.075,05 | 2.0 | 9934.0 | 577.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.044,11 | 2.0 | 9925.0 | 777.0 | 15.Feb.2036 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.045,34 | 2.0 | 10341.0 | 1288.0 | 15.Okt.2052 | 610.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 50.027,78 | 2.0 | 10030.0 | 572.0 | 27.Jan.2034 | 505.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 49.992,48 | 2.0 | 9985.0 | 764.0 | 26.Nov.2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.997,91 | 2.0 | 8516.0 | 1147.0 | 04.März2043 | 413.0 |
| T | AT&T INC | Kommunikation | 49.974,13 | 2.0 | 9898.0 | 766.0 | 01.Nov.2035 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.893,21 | 2.0 | 9689.0 | 1292.0 | 01.Apr.2050 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.850,80 | 2.0 | 9969.0 | 470.0 | 15.März2031 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.824,07 | 2.0 | 9054.0 | 1381.0 | 01.Juni2050 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.794,31 | 2.0 | 9901.0 | 748.0 | 23.Okt.2036 | 496.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.740,15 | 2.0 | 8414.0 | 1268.0 | 20.Nov.2045 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.698,91 | 2.0 | 8976.0 | 574.0 | 15.März2032 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.707,26 | 2.0 | 9941.0 | 1535.0 | 15.Feb.2066 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.662,38 | 2.0 | 7017.0 | 1560.0 | 15.Sept.2056 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.651,89 | 2.0 | 9776.0 | 321.0 | 01.Juli2029 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.614,73 | 2.0 | 7058.0 | 1286.0 | 15.Juli2046 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 49.592,79 | 2.0 | 8551.0 | 825.0 | 15.Juli2036 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.596,53 | 2.0 | 10558.0 | 975.0 | 01.Feb.2042 | 650.0 |
| SRE | SEMPRA | Erdgas | 49.564,18 | 2.0 | 10462.0 | 934.0 | 15.Okt.2039 | 600.0 |
| T | AT&T INC | Kommunikation | 49.544,09 | 2.0 | 9172.0 | 500.0 | 01.Juni2031 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.400,35 | 2.0 | 9806.0 | 1384.0 | 15.Okt.2054 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.416,29 | 2.0 | 8947.0 | 570.0 | 15.Apr.2032 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.377,65 | 2.0 | 8870.0 | 1415.0 | 09.Sept.2052 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.368,63 | 2.0 | 7136.0 | 1385.0 | 04.Feb.2051 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 49.319,33 | 2.0 | 10293.0 | 318.0 | 12.Juli2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.335,43 | 2.0 | 11125.0 | 843.0 | 15.Okt.2037 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.294,00 | 2.0 | 8941.0 | 454.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.216,20 | 2.0 | 11040.0 | 1053.0 | 15.Sept.2043 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.169,99 | 2.0 | 9678.0 | 1341.0 | 23.Feb.2054 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.136,25 | 2.0 | 10104.0 | 289.0 | 15.März2029 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.076,83 | 2.0 | 8457.0 | 1235.0 | 01.Feb.2047 | 445.0 |
| T | AT&T INC | Kommunikation | 49.091,88 | 2.0 | 9709.0 | 1145.0 | 01.Nov.2045 | 555.0 |
| MPLX | MPLX LP | Energie | 49.092,96 | 2.0 | 9713.0 | 1306.0 | 01.Apr.2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.027,11 | 2.0 | 9983.0 | 312.0 | 15.Mai2029 | 400.0 |
| MPLX | MPLX LP | Energie | 49.028,92 | 2.0 | 8944.0 | 1178.0 | 01.März2047 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.014,56 | 2.0 | 10360.0 | 306.0 | 16.Apr.2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.937,30 | 2.0 | 6917.0 | 1422.0 | 13.Sept.2049 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 48.937,44 | 2.0 | 10300.0 | 627.0 | 15.Sept.2033 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.932,47 | 2.0 | 10612.0 | 1335.0 | 20.Mai2053 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.905,07 | 2.0 | 8875.0 | 461.0 | 01.Nov.2030 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.841,34 | 2.0 | 8785.0 | 1101.0 | 15.März2042 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.815,24 | 2.0 | 8870.0 | 1323.0 | 01.Dez.2053 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 48.825,89 | 2.0 | 8850.0 | 1154.0 | 15.Nov.2044 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.804,21 | 2.0 | 8425.0 | 1105.0 | 09.Aug.2042 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.752,49 | 2.0 | 9665.0 | 298.0 | 22.Feb.2029 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.728,40 | 2.0 | 10692.0 | 574.0 | 15.März2033 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.713,23 | 2.0 | 9966.0 | 278.0 | 15.Dez.2028 | 388.0 |
| HES | HESS CORP | Energie | 48.678,04 | 2.0 | 10830.0 | 940.0 | 15.Jan.2040 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.660,40 | 2.0 | 9327.0 | 1284.0 | 15.Mai2052 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.638,37 | 2.0 | 9067.0 | 1368.0 | 15.März2053 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.650,86 | 2.0 | 9174.0 | 1359.0 | 01.Juni2052 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.609,50 | 2.0 | 6656.0 | 1519.0 | 02.Dez.2051 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.563,39 | 2.0 | 10166.0 | 643.0 | 15.Feb.2034 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.563,51 | 2.0 | 9592.0 | 373.0 | 15.Jan.2030 | 310.0 |
| V | VISA INC | Technologie | 48.565,00 | 2.0 | 5458.0 | 1642.0 | 15.Aug.2050 | 200.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.566,34 | 2.0 | 10591.0 | 808.0 | 01.Feb.2037 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.569,53 | 2.0 | 10682.0 | 406.0 | 30.Sept.2030 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.545,72 | 2.0 | 6441.0 | 1402.0 | 24.Okt.2051 | 283.0 |
| HPQ | HP INC | Technologie | 48.485,06 | 2.0 | 9024.0 | 498.0 | 17.Juni2031 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.398,98 | 2.0 | 8750.0 | 530.0 | 01.Sept.2031 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.402,47 | 2.0 | 9963.0 | 332.0 | 18.Aug.2029 | 405.0 |
| MET | METLIFE INC | Versicherung | 48.325,00 | 2.0 | 10530.0 | 605.0 | 15.Juli2033 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 48.308,47 | 2.0 | 9658.0 | 1215.0 | 25.Jan.2049 | 558.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.283,34 | 2.0 | 9421.0 | 398.0 | 01.Apr.2030 | 263.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.256,93 | 2.0 | 7374.0 | 1180.0 | 01.Okt.2041 | 280.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.238,92 | 2.0 | 9015.0 | 422.0 | 11.Juni2030 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.218,45 | 2.0 | 10511.0 | 575.0 | 15.Jan.2033 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.219,54 | 2.0 | 6852.0 | 1410.0 | 15.Juli2051 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.229,20 | 2.0 | 10363.0 | 713.0 | 15.März2035 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.182,19 | 2.0 | 10468.0 | 466.0 | 01.Juni2031 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.166,10 | 2.0 | 10030.0 | 267.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.123,39 | 2.0 | 10507.0 | 434.0 | 08.Feb.2031 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.093,19 | 2.0 | 10227.0 | 710.0 | 01.Dez.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.110,26 | 2.0 | 7342.0 | 1071.0 | 01.Okt.2040 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.038,78 | 2.0 | 10416.0 | 458.0 | 18.Juni2031 | 560.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 48.013,52 | 2.0 | 10412.0 | 659.0 | 15.Juni2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.019,39 | 2.0 | 10052.0 | 282.0 | 15.Jan.2029 | 425.0 |
| CVX | CHEVRON CORP | Energie | 48.026,01 | 2.0 | 6840.0 | 1484.0 | 11.Mai2050 | 308.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.026,15 | 2.0 | 6956.0 | 1425.0 | 01.Dez.2051 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.986,09 | 2.0 | 9442.0 | 1402.0 | 14.Aug.2054 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 47.990,12 | 2.0 | 10383.0 | 1294.0 | 23.Juni2055 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.956,07 | 2.0 | 8463.0 | 1288.0 | 15.Sept.2048 | 452.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.922,76 | 2.0 | 6539.0 | 1510.0 | 15.Jan.2052 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.898,73 | 2.0 | 10446.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 47.869,22 | 2.0 | 7829.0 | 1244.0 | 19.Mai2046 | 410.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.835,38 | 2.0 | 11007.0 | 1213.0 | 01.Apr.2050 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.810,96 | 2.0 | 10027.0 | 591.0 | 15.Feb.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.679,36 | 2.0 | 8459.0 | 1282.0 | 15.Dez.2048 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 47.686,54 | 2.0 | 6231.0 | 1550.0 | 15.Dez.2051 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.689,16 | 2.0 | 10231.0 | 589.0 | 28.Feb.2033 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.669,41 | 2.0 | 8880.0 | 1128.0 | 15.März2045 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.615,54 | 2.0 | 7866.0 | 1380.0 | 01.Apr.2050 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.622,67 | 2.0 | 7851.0 | 1297.0 | 12.Sept.2046 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.536,88 | 2.0 | 10495.0 | 595.0 | 19.Apr.2034 | 541.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.515,27 | 2.0 | 8416.0 | 1418.0 | 15.Okt.2058 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.474,53 | 2.0 | 9079.0 | 1217.0 | 01.Nov.2048 | 540.0 |
| T | AT&T INC | Kommunikation | 47.484,63 | 2.0 | 6574.0 | 1448.0 | 01.Feb.2052 | 330.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 47.450,07 | 2.0 | 10051.0 | 1026.0 | 15.Juni2042 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.459,40 | 2.0 | 9198.0 | 1137.0 | 15.März2044 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.375,22 | 2.0 | 10733.0 | 418.0 | 15.Nov.2030 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.354,30 | 2.0 | 7048.0 | 1431.0 | 15.Nov.2050 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.334,56 | 2.0 | 6636.0 | 1432.0 | 15.Jan.2051 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.343,03 | 2.0 | 9984.0 | 293.0 | 15.März2029 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.346,82 | 2.0 | 10375.0 | 1086.0 | 15.März2046 | 660.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 47.275,58 | 2.0 | 7779.0 | 1063.0 | 15.Sept.2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.189,91 | 2.0 | 10338.0 | 717.0 | 20.Feb.2035 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.170,55 | 2.0 | 8952.0 | 1172.0 | 01.Sept.2044 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 47.155,61 | 2.0 | 9798.0 | 712.0 | 15.Nov.2034 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.157,59 | 2.0 | 10441.0 | 1216.0 | 15.Mai2053 | 690.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.110,86 | 2.0 | 10115.0 | 1337.0 | 15.Sept.2053 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.114,48 | 2.0 | 9370.0 | 352.0 | 06.Sept.2029 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.091,82 | 2.0 | 10345.0 | 369.0 | 20.März2031 | 574.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 47.032,49 | 2.0 | 8610.0 | 1074.0 | 15.März2042 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.008,18 | 2.0 | 10216.0 | 501.0 | 01.Jan.2032 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.011,08 | 2.0 | 10195.0 | 604.0 | 17.Mai2033 | 495.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.915,99 | 2.0 | 10580.0 | 939.0 | 15.Okt.2039 | 595.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.878,39 | 2.0 | 10208.0 | 721.0 | 01.Aug.2035 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.879,35 | 2.0 | 10189.0 | 354.0 | 15.Dez.2029 | 485.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.884,98 | 2.0 | 10436.0 | 632.0 | 15.Jan.2034 | 565.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 46.862,59 | 2.0 | 10182.0 | 751.0 | 15.Jan.2036 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.792,27 | 2.0 | 10300.0 | 714.0 | 01.Apr.2035 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.778,33 | 2.0 | 8583.0 | 557.0 | 01.Feb.2032 | 230.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.766,34 | 2.0 | 10259.0 | 289.0 | 26.Feb.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.608,18 | 2.0 | 10429.0 | 580.0 | 15.Feb.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.595,01 | 2.0 | 10083.0 | 708.0 | 01.Nov.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.585,64 | 2.0 | 10088.0 | 1346.0 | 15.Juni2054 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 46.562,42 | 2.0 | 7833.0 | 1349.0 | 07.Dez.2049 | 394.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.499,12 | 2.0 | 6455.0 | 1502.0 | 01.Dez.2051 | 310.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.481,94 | 2.0 | 10164.0 | 706.0 | 15.Feb.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.461,28 | 2.0 | 5391.0 | 1573.0 | 15.Aug.2052 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.435,50 | 2.0 | 7635.0 | 1290.0 | 01.März2048 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.333,13 | 2.0 | 8657.0 | 1146.0 | 18.Sept.2042 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.333,26 | 2.0 | 10267.0 | 733.0 | 15.Mai2035 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.305,98 | 2.0 | 10178.0 | 723.0 | 15.März2035 | 505.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.311,84 | 2.0 | 10264.0 | 352.0 | 15.Nov.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.313,04 | 2.0 | 10401.0 | 709.0 | 15.März2035 | 560.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.297,50 | 2.0 | 10234.0 | 1080.0 | 01.Mai2043 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.271,52 | 2.0 | 10255.0 | 310.0 | 15.Mai2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.280,72 | 2.0 | 10109.0 | 1514.0 | 12.Feb.2065 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.215,40 | 2.0 | 10152.0 | 757.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.215,86 | 2.0 | 10137.0 | 574.0 | 15.Okt.2032 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.221,48 | 2.0 | 7556.0 | 1379.0 | 15.Juli2050 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.170,01 | 2.0 | 9804.0 | 1373.0 | 22.Mai2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.152,83 | 2.0 | 8592.0 | 1249.0 | 01.März2047 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.163,49 | 2.0 | 7867.0 | 1344.0 | 17.Sept.2050 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.108,20 | 2.0 | 10083.0 | 552.0 | 01.Aug.2032 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.992,18 | 2.0 | 11256.0 | 1006.0 | 02.Aug.2043 | 708.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.999,92 | 2.0 | 9089.0 | 544.0 | 22.Jan.2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.925,45 | 2.0 | 10203.0 | 402.0 | 03.Juni2030 | 481.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.932,59 | 2.0 | 10896.0 | 833.0 | 11.Mai2037 | 600.0 |
| HUM | HUMANA INC | Versicherung | 45.932,96 | 2.0 | 9490.0 | 1306.0 | 15.Apr.2054 | 575.0 |
| FDX | FEDEX CORP | Transport | 45.908,02 | 2.0 | 9152.0 | 1279.0 | 15.Mai2050 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.884,04 | 2.0 | 10420.0 | 271.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.894,37 | 2.0 | 10807.0 | 1096.0 | 01.Apr.2046 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 45.870,80 | 2.0 | 10397.0 | 504.0 | 15.Nov.2031 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.850,78 | 2.0 | 7732.0 | 1396.0 | 01.Mai2052 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.798,07 | 2.0 | 9028.0 | 495.0 | 10.Juni2031 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.744,78 | 2.0 | 10710.0 | 664.0 | 15.Aug.2034 | 595.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.752,76 | 2.0 | 10000.0 | 741.0 | 07.Aug.2035 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.736,67 | 2.0 | 9634.0 | 1336.0 | 01.Apr.2053 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.659,78 | 2.0 | 8092.0 | 1073.0 | 27.März2040 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.661,32 | 2.0 | 9114.0 | 496.0 | 10.Mai2031 | 260.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.640,07 | 2.0 | 10113.0 | 917.0 | 15.Nov.2038 | 532.0 |
| KMI | KINDER MORGAN INC | Energie | 45.601,47 | 2.0 | 9171.0 | 1217.0 | 01.März2048 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.582,16 | 2.0 | 10041.0 | 568.0 | 15.Okt.2032 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.561,21 | 2.0 | 10374.0 | 691.0 | 15.Jan.2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.525,93 | 2.0 | 9096.0 | 976.0 | 15.Juni2039 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.483,35 | 2.0 | 9040.0 | 451.0 | 02.Sept.2030 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.485,73 | 2.0 | 5969.0 | 1557.0 | 13.Nov.2050 | 255.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.497,31 | 2.0 | 6364.0 | 1535.0 | 10.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.497,92 | 2.0 | 9973.0 | 560.0 | 15.Aug.2032 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.463,57 | 2.0 | 9359.0 | 460.0 | 30.Jan.2031 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.467,87 | 2.0 | 8895.0 | 459.0 | 15.Okt.2030 | 145.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.447,82 | 2.0 | 9215.0 | 479.0 | 15.März2031 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.385,76 | 2.0 | 9259.0 | 454.0 | 01.Dez.2030 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.375,29 | 2.0 | 7623.0 | 1432.0 | 01.Okt.2051 | 380.0 |
| INTU | INTUIT INC | Technologie | 45.326,93 | 2.0 | 9950.0 | 1355.0 | 15.Sept.2053 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 45.295,12 | 2.0 | 10456.0 | 718.0 | 15.Apr.2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.271,21 | 2.0 | 8272.0 | 1138.0 | 21.Aug.2042 | 388.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.248,94 | 2.0 | 8886.0 | 1107.0 | 01.Aug.2043 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 45.223,83 | 2.0 | 9857.0 | 437.0 | 15.Jan.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 45.204,37 | 2.0 | 8324.0 | 1181.0 | 15.Juni2045 | 435.0 |
| EQR | ERP OPERATING LP | REITS | 45.182,12 | 2.0 | 8844.0 | 1157.0 | 01.Juli2044 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.129,03 | 2.0 | 10000.0 | 434.0 | 15.Nov.2030 | 488.0 |
| ADSK | AUTODESK INC | Technologie | 45.101,22 | 2.0 | 8907.0 | 543.0 | 15.Dez.2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.047,94 | 2.0 | 6947.0 | 1107.0 | 01.März2042 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.999,70 | 2.0 | 10177.0 | 1011.0 | 01.Nov.2040 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 44.939,66 | 2.0 | 9924.0 | 1086.0 | 15.Dez.2045 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 44.912,89 | 2.0 | 10202.0 | 700.0 | 01.Dez.2034 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.864,52 | 2.0 | 10628.0 | 968.0 | 01.Mai2040 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.841,25 | 2.0 | 8074.0 | 1144.0 | 15.März2042 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.831,08 | 2.0 | 8323.0 | 1304.0 | 15.Aug.2049 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.811,84 | 2.0 | 6585.0 | 1370.0 | 01.Dez.2061 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.811,86 | 2.0 | 8738.0 | 1259.0 | 19.Juni2049 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.706,72 | 2.0 | 9850.0 | 381.0 | 15.März2030 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.681,16 | 2.0 | 8034.0 | 1332.0 | 14.Sept.2048 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.697,86 | 2.0 | 9030.0 | 1138.0 | 01.Apr.2045 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.577,48 | 2.0 | 10361.0 | 706.0 | 01.Dez.2034 | 535.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.544,57 | 2.0 | 9719.0 | 1302.0 | 15.Feb.2055 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.546,43 | 2.0 | 8832.0 | 516.0 | 01.Aug.2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.422,70 | 2.0 | 9687.0 | 1348.0 | 01.Aug.2053 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.361,66 | 2.0 | 10317.0 | 714.0 | 05.Dez.2034 | 480.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 44.343,89 | 2.0 | 7652.0 | 1343.0 | 26.Feb.2055 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.319,75 | 2.0 | 9424.0 | 1268.0 | 01.Juni2050 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.302,94 | 2.0 | 9475.0 | 1150.0 | 15.Feb.2045 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.262,63 | 2.0 | 9713.0 | 1342.0 | 15.März2054 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.276,59 | 2.0 | 8800.0 | 527.0 | 12.Aug.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.239,34 | 2.0 | 10137.0 | 719.0 | 15.Feb.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.227,48 | 2.0 | 7359.0 | 1532.0 | 31.Jan.2060 | 395.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.202,74 | 2.0 | 9805.0 | 357.0 | 19.Nov.2029 | 390.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.210,96 | 2.0 | 9746.0 | 1347.0 | 15.Okt.2054 | 565.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.182,14 | 2.0 | 9287.0 | 1265.0 | 15.März2049 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.166,82 | 2.0 | 7904.0 | 1515.0 | 22.Feb.2062 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.155,90 | 2.0 | 8820.0 | 461.0 | 15.Nov.2030 | 210.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.069,14 | 2.0 | 9563.0 | 363.0 | 15.Nov.2029 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.011,36 | 2.0 | 8094.0 | 1066.0 | 05.Apr.2040 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.991,42 | 2.0 | 10784.0 | 800.0 | 29.Jan.2037 | 611.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.991,56 | 2.0 | 10131.0 | 336.0 | 15.Sept.2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.937,16 | 2.0 | 9885.0 | 731.0 | 15.März2035 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.857,31 | 2.0 | 9532.0 | 1339.0 | 15.Jan.2055 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.825,87 | 2.0 | 9732.0 | 1413.0 | 01.Juni2063 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.801,41 | 2.0 | 7250.0 | 1207.0 | 22.Sept.2041 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.764,32 | 2.0 | 8000.0 | 1311.0 | 01.März2048 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.743,68 | 2.0 | 7865.0 | 1260.0 | 06.März2045 | 357.0 |
| HUM | HUMANA INC | Versicherung | 43.664,60 | 2.0 | 10518.0 | 640.0 | 15.März2034 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.671,97 | 2.0 | 8732.0 | 553.0 | 01.Dez.2031 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 43.645,25 | 2.0 | 10851.0 | 449.0 | 01.Mai2031 | 639.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.558,04 | 2.0 | 10365.0 | 674.0 | 01.Juni2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.537,38 | 2.0 | 9167.0 | 1202.0 | 01.Apr.2048 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.530,68 | 2.0 | 10567.0 | 703.0 | 15.Juli2035 | 615.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.498,80 | 2.0 | 9678.0 | 1333.0 | 15.Jan.2053 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.504,69 | 2.0 | 10076.0 | 387.0 | 01.Mai2030 | 440.0 |
| PLD | PROLOGIS LP | REITS | 43.409,62 | 2.0 | 9530.0 | 1374.0 | 15.März2054 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.357,50 | 2.0 | 8307.0 | 1274.0 | 15.Juni2047 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.320,20 | 2.0 | 9495.0 | 1311.0 | 12.Sept.2054 | 570.0 |
| KLAC | KLA CORP | Technologie | 43.274,51 | 2.0 | 9412.0 | 1481.0 | 15.Juli2062 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 43.229,88 | 2.0 | 9660.0 | 1362.0 | 15.Aug.2054 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.184,70 | 2.0 | 11062.0 | 554.0 | 29.Nov.2032 | 670.0 |
| OC | OWENS CORNING | Produktionsmittel | 43.102,58 | 2.0 | 10506.0 | 653.0 | 15.Juni2034 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.084,30 | 2.0 | 9498.0 | 423.0 | 18.Sept.2031 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.091,08 | 2.0 | 7799.0 | 1302.0 | 01.Nov.2046 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.055,27 | 2.0 | 10427.0 | 301.0 | 18.Apr.2030 | 566.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.034,73 | 2.0 | 7382.0 | 1398.0 | 01.Nov.2052 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.037,43 | 2.0 | 6506.0 | 1519.0 | 15.Jan.2052 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.975,34 | 2.0 | 8928.0 | 1172.0 | 15.Mai2044 | 460.0 |
| OKE | ONEOK INC | Energie | 42.912,81 | 2.0 | 10694.0 | 558.0 | 15.Nov.2032 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 42.928,64 | 2.0 | 8417.0 | 1426.0 | 05.Aug.2062 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.900,41 | 2.0 | 10085.0 | 332.0 | 14.Aug.2029 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.907,99 | 2.0 | 9019.0 | 1354.0 | 15.Sept.2052 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.888,21 | 2.0 | 8084.0 | 1227.0 | 15.Juli2046 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.864,79 | 2.0 | 9009.0 | 1116.0 | 15.März2044 | 500.0 |
| OKE | ONEOK INC | Energie | 42.869,95 | 2.0 | 9471.0 | 1420.0 | 01.Nov.2064 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.822,31 | 2.0 | 11105.0 | 854.0 | 01.März2038 | 630.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.827,23 | 2.0 | 7888.0 | 1297.0 | 07.Dez.2047 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.756,53 | 2.0 | 8378.0 | 1285.0 | 15.Jan.2049 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.724,87 | 2.0 | 10506.0 | 573.0 | 15.Feb.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.730,95 | 2.0 | 6049.0 | 1582.0 | 15.März2051 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.705,91 | 2.0 | 9208.0 | 1024.0 | 01.Apr.2040 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.568,35 | 2.0 | 10491.0 | 640.0 | 01.März2034 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.516,41 | 2.0 | 10445.0 | 516.0 | 30.Jan.2032 | 530.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.455,32 | 2.0 | 8243.0 | 1103.0 | 15.Juni2046 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.469,72 | 2.0 | 8373.0 | 1338.0 | 25.Feb.2050 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.406,47 | 2.0 | 10742.0 | 643.0 | 15.März2034 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.349,63 | 2.0 | 6401.0 | 1480.0 | 15.Jan.2051 | 295.0 |
| INTU | INTUIT INC | Technologie | 42.231,51 | 2.0 | 10442.0 | 625.0 | 15.Sept.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.207,49 | 2.0 | 7409.0 | 1405.0 | 31.Jan.2051 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.163,34 | 2.0 | 10032.0 | 1314.0 | 01.Juni2054 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.064,63 | 2.0 | 9484.0 | 1478.0 | 15.Apr.2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 42.010,28 | 2.0 | 9043.0 | 995.0 | 25.März2040 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 42.011,05 | 2.0 | 9044.0 | 1269.0 | 01.Apr.2049 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.969,52 | 2.0 | 10466.0 | 716.0 | 19.Mai2035 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.942,58 | 2.0 | 8896.0 | 540.0 | 15.Okt.2031 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 41.897,96 | 2.0 | 9953.0 | 435.0 | 15.Nov.2030 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.859,68 | 2.0 | 8869.0 | 535.0 | 01.Okt.2031 | 210.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.840,20 | 2.0 | 10341.0 | 712.0 | 17.März2035 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.794,97 | 2.0 | 10285.0 | 641.0 | 20.Feb.2034 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.796,97 | 2.0 | 6868.0 | 1421.0 | 15.Aug.2049 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.752,64 | 2.0 | 10286.0 | 1346.0 | 15.Jan.2056 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.742,57 | 2.0 | 10361.0 | 723.0 | 15.Apr.2035 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.743,06 | 2.0 | 8403.0 | 1148.0 | 15.Aug.2042 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.689,33 | 2.0 | 10273.0 | 369.0 | 12.Feb.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.670,41 | 2.0 | 10261.0 | 651.0 | 15.Feb.2034 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.622,28 | 2.0 | 10367.0 | 732.0 | 09.Mai2035 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.603,62 | 2.0 | 9432.0 | 952.0 | 16.Nov.2038 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.577,91 | 2.0 | 10227.0 | 369.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.506,05 | 2.0 | 10206.0 | 554.0 | 23.Juli2032 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.468,79 | 2.0 | 6113.0 | 1384.0 | 30.Juni2062 | 395.0 |
| KLAC | KLA CORP | Technologie | 41.468,87 | 2.0 | 10023.0 | 291.0 | 15.März2029 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.463,08 | 2.0 | 10234.0 | 370.0 | 05.März2031 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.427,48 | 2.0 | 10328.0 | 466.0 | 15.Mai2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.428,97 | 2.0 | 8981.0 | 1095.0 | 15.Mai2042 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.386,69 | 2.0 | 8503.0 | 1263.0 | 01.März2048 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.237,62 | 2.0 | 10221.0 | 598.0 | 01.Apr.2033 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.238,88 | 2.0 | 10148.0 | 972.0 | 15.Feb.2040 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.145,75 | 2.0 | 6133.0 | 1461.0 | 01.Feb.2051 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.146,09 | 2.0 | 10566.0 | 404.0 | 01.Jan.2031 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.147,87 | 2.0 | 10266.0 | 393.0 | 20.Mai2031 | 507.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.131,06 | 2.0 | 7061.0 | 1443.0 | 01.Nov.2049 | 327.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.131,66 | 2.0 | 10148.0 | 679.0 | 06.Sept.2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.100,78 | 2.0 | 8502.0 | 1269.0 | 15.Apr.2047 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 41.101,59 | 2.0 | 9100.0 | 705.0 | 01.Mai2034 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.104,63 | 2.0 | 10612.0 | 982.0 | 01.Feb.2041 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.105,30 | 2.0 | 10173.0 | 378.0 | 15.März2030 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.076,94 | 2.0 | 10150.0 | 159.0 | 15.März2030 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.061,30 | 2.0 | 6416.0 | 1405.0 | 25.Jan.2052 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.994,02 | 2.0 | 8948.0 | 1166.0 | 01.Feb.2045 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.964,87 | 2.0 | 10080.0 | 584.0 | 15.Jan.2033 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.917,33 | 2.0 | 10082.0 | 1315.0 | 05.März2054 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 40.832,11 | 2.0 | 9466.0 | 401.0 | 01.Mai2030 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.765,59 | 2.0 | 8964.0 | 984.0 | 07.März2039 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.773,77 | 2.0 | 8949.0 | 543.0 | 15.Jan.2032 | 288.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.747,35 | 2.0 | 9641.0 | 390.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.569,62 | 2.0 | 9097.0 | 538.0 | 12.Jan.2032 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.573,07 | 2.0 | 5571.0 | 1810.0 | 01.Sept.2060 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.526,06 | 2.0 | 8757.0 | 485.0 | 15.Feb.2031 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.362,70 | 2.0 | 8883.0 | 985.0 | 15.März2039 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.326,56 | 2.0 | 9953.0 | 1443.0 | 15.Sept.2062 | 580.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.306,27 | 2.0 | 8721.0 | 1128.0 | 15.Juni2045 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.311,88 | 2.0 | 8895.0 | 1242.0 | 14.Apr.2046 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.291,08 | 2.0 | 8113.0 | 1304.0 | 01.Sept.2048 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.282,08 | 2.0 | 10037.0 | 311.0 | 08.Mai2030 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.226,81 | 2.0 | 9316.0 | 1248.0 | 03.Nov.2045 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 40.184,42 | 2.0 | 10024.0 | 400.0 | 15.Mai2030 | 400.0 |
| HUM | HUMANA INC | Versicherung | 40.168,47 | 2.0 | 8838.0 | 1135.0 | 01.Okt.2044 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.170,50 | 2.0 | 10012.0 | 1523.0 | 15.Nov.2064 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.047,18 | 2.0 | 9978.0 | 1312.0 | 15.Mai2055 | 613.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.049,26 | 2.0 | 8601.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.054,49 | 2.0 | 10012.0 | 1183.0 | 15.März2046 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.054,66 | 2.0 | 9942.0 | 595.0 | 15.Jan.2033 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.941,35 | 2.0 | 8787.0 | 509.0 | 15.Juni2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.944,81 | 2.0 | 7311.0 | 1580.0 | 15.März2062 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.873,23 | 2.0 | 9868.0 | 706.0 | 15.Sept.2034 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 39.847,81 | 2.0 | 9933.0 | 440.0 | 15.Nov.2030 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.804,15 | 2.0 | 6508.0 | 1581.0 | 15.Mai2055 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.808,06 | 2.0 | 9317.0 | 978.0 | 24.Juli2039 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.818,11 | 2.0 | 9753.0 | 1384.0 | 17.Juli2054 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.767,41 | 2.0 | 6429.0 | 1506.0 | 15.Aug.2051 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.745,91 | 2.0 | 8457.0 | 1116.0 | 20.Juni2042 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.747,34 | 2.0 | 9836.0 | 702.0 | 17.Sept.2034 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.715,69 | 2.0 | 9835.0 | 710.0 | 18.Sept.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 39.669,01 | 2.0 | 6033.0 | 1578.0 | 20.Aug.2050 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.674,05 | 2.0 | 9943.0 | 763.0 | 09.Dez.2035 | 470.0 |
| AAPL | APPLE INC | Technologie | 39.676,54 | 2.0 | 10144.0 | 622.0 | 10.Mai2033 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.622,11 | 2.0 | 8921.0 | 557.0 | 02.Feb.2032 | 245.0 |
| AAPL | APPLE INC | Technologie | 39.633,67 | 2.0 | 9803.0 | 335.0 | 08.Aug.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.604,90 | 2.0 | 7474.0 | 1424.0 | 13.Jan.2051 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.579,71 | 2.0 | 9831.0 | 304.0 | 05.Apr.2029 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.589,09 | 2.0 | 11157.0 | 623.0 | 15.März2034 | 695.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.572,04 | 2.0 | 7588.0 | 1125.0 | 11.Mai2041 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.552,43 | 2.0 | 9345.0 | 389.0 | 15.Feb.2030 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.554,41 | 2.0 | 9215.0 | 1137.0 | 15.Juli2045 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.556,23 | 2.0 | 6456.0 | 1584.0 | 09.Juli2060 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.520,02 | 2.0 | 9822.0 | 545.0 | 15.Apr.2032 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 39.528,63 | 2.0 | 9038.0 | 1167.0 | 15.Feb.2046 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.502,90 | 2.0 | 9870.0 | 1199.0 | 01.Dez.2046 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.498,17 | 2.0 | 9819.0 | 1454.0 | 01.Nov.2064 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.470,96 | 2.0 | 10105.0 | 307.0 | 23.Mai2029 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.473,38 | 2.0 | 8768.0 | 1138.0 | 15.Juni2043 | 430.0 |
| PLD | PROLOGIS LP | REITS | 39.406,47 | 2.0 | 8740.0 | 462.0 | 15.Okt.2030 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.394,56 | 2.0 | 10184.0 | 544.0 | 20.Juli2033 | 489.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.338,75 | 2.0 | 8697.0 | 569.0 | 01.Apr.2032 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.311,56 | 2.0 | 10832.0 | 947.0 | 15.Apr.2040 | 630.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 39.280,23 | 2.0 | 10934.0 | 624.0 | 15.Dez.2033 | 613.0 |
| HUM | HUMANA INC | Versicherung | 39.262,09 | 2.0 | 8652.0 | 561.0 | 03.Feb.2032 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.204,17 | 2.0 | 10176.0 | 368.0 | 15.Feb.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.212,04 | 2.0 | 6110.0 | 1644.0 | 15.Mai2060 | 313.0 |
| HPQ | HP INC | Technologie | 39.214,65 | 2.0 | 10186.0 | 997.0 | 15.Sept.2041 | 600.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.178,72 | 2.0 | 8140.0 | 1302.0 | 15.Nov.2046 | 394.0 |
| CSX | CSX CORP | Transport | 39.120,36 | 2.0 | 8413.0 | 1184.0 | 15.März2044 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.134,43 | 2.0 | 8914.0 | 1366.0 | 15.Jan.2053 | 480.0 |
| MET | METLIFE INC | Versicherung | 39.100,03 | 2.0 | 10198.0 | 375.0 | 23.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.113,83 | 2.0 | 10802.0 | 552.0 | 28.Okt.2033 | 612.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.083,56 | 2.0 | 9213.0 | 549.0 | 14.Feb.2032 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.876,17 | 2.0 | 9253.0 | 499.0 | 01.Juni2031 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.800,65 | 2.0 | 9608.0 | 1005.0 | 23.März2040 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.718,38 | 2.0 | 7596.0 | 1322.0 | 15.Juli2048 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 38.696,50 | 2.0 | 5232.0 | 1842.0 | 15.Aug.2060 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.698,93 | 2.0 | 9376.0 | 392.0 | 11.März2030 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.627,73 | 2.0 | 7294.0 | 1526.0 | 04.Feb.2061 | 400.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.630,72 | 2.0 | 8520.0 | 1156.0 | 15.Okt.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.516,43 | 2.0 | 6941.0 | 1654.0 | 06.Apr.2071 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.520,31 | 2.0 | 7607.0 | 1455.0 | 01.März2052 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.268,38 | 2.0 | 7409.0 | 1383.0 | 01.Sept.2049 | 363.0 |
| OKE | ONEOK INC | Energie | 38.237,73 | 2.0 | 9491.0 | 389.0 | 15.März2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.233,59 | 2.0 | 10348.0 | 1332.0 | 15.Juni2055 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.099,48 | 2.0 | 8358.0 | 1277.0 | 01.März2047 | 415.0 |
| MET | METLIFE INC | Versicherung | 38.083,38 | 2.0 | 8527.0 | 1121.0 | 13.Aug.2042 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.919,94 | 2.0 | 10160.0 | 290.0 | 29.März2029 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 37.865,48 | 2.0 | 9413.0 | 898.0 | 22.Apr.2039 | 446.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 37.834,13 | 2.0 | 7461.0 | 1388.0 | 19.Aug.2049 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.844,07 | 2.0 | 9074.0 | 1334.0 | 15.Feb.2053 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.823,90 | 2.0 | 9786.0 | 1344.0 | 14.Aug.2053 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.824,99 | 2.0 | 7795.0 | 1083.0 | 02.Sept.2040 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.764,08 | 2.0 | 7593.0 | 1069.0 | 01.Aug.2040 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.733,19 | 2.0 | 10662.0 | 1241.0 | 01.Apr.2053 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.737,70 | 2.0 | 9331.0 | 503.0 | 15.Aug.2031 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.713,78 | 2.0 | 9182.0 | 494.0 | 14.Mai2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.693,80 | 2.0 | 5918.0 | 1693.0 | 16.Sept.2062 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.639,77 | 2.0 | 8726.0 | 1501.0 | 15.Mai2062 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.647,41 | 2.0 | 10299.0 | 368.0 | 14.Feb.2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.616,16 | 2.0 | 10016.0 | 278.0 | 24.Jan.2029 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.619,73 | 2.0 | 10609.0 | 1267.0 | 12.März2055 | 604.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.599,91 | 2.0 | 9839.0 | 388.0 | 15.Apr.2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 37.575,28 | 2.0 | 10054.0 | 948.0 | 26.März2041 | 532.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.548,70 | 2.0 | 9326.0 | 476.0 | 24.März2031 | 313.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.495,52 | 2.0 | 6668.0 | 1477.0 | 14.Dez.2051 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.503,83 | 2.0 | 6303.0 | 1580.0 | 22.Sept.2051 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.507,62 | 2.0 | 9716.0 | 320.0 | 14.Juni2029 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 37.481,35 | 2.0 | 6790.0 | 1453.0 | 07.Nov.2049 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.490,24 | 2.0 | 7390.0 | 1407.0 | 15.Feb.2050 | 355.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.393,15 | 2.0 | 6172.0 | 1554.0 | 15.Sept.2051 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.405,11 | 2.0 | 10296.0 | 330.0 | 01.Okt.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.378,17 | 2.0 | 5921.0 | 1669.0 | 20.Nov.2060 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.364,39 | 2.0 | 9084.0 | 1026.0 | 15.Nov.2041 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.367,16 | 2.0 | 9101.0 | 459.0 | 15.Nov.2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.314,29 | 2.0 | 7994.0 | 1242.0 | 10.Feb.2045 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.254,66 | 2.0 | 9295.0 | 553.0 | 19.Mai2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.249,33 | 2.0 | 7638.0 | 1271.0 | 15.Aug.2047 | 400.0 |
| AAPL | APPLE INC | Technologie | 37.154,50 | 2.0 | 9253.0 | 1197.0 | 06.Mai2044 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.115,80 | 2.0 | 10488.0 | 624.0 | 15.Sept.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 37.032,45 | 2.0 | 10336.0 | 310.0 | 15.Juni2029 | 518.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.004,69 | 2.0 | 9556.0 | 1242.0 | 15.Aug.2052 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.007,19 | 2.0 | 6253.0 | 1525.0 | 10.Nov.2050 | 277.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.954,04 | 2.0 | 8376.0 | 1229.0 | 15.Mai2045 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.956,80 | 2.0 | 10424.0 | 1304.0 | 15.Sept.2053 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.961,66 | 2.0 | 9618.0 | 334.0 | 01.Aug.2029 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.869,95 | 2.0 | 9907.0 | 545.0 | 15.Apr.2032 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.882,32 | 2.0 | 10358.0 | 435.0 | 23.Jan.2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.857,37 | 2.0 | 9571.0 | 699.0 | 15.Aug.2034 | 420.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.864,04 | 2.0 | 10326.0 | 359.0 | 13.Jan.2031 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.819,30 | 2.0 | 8776.0 | 1057.0 | 15.Juli2043 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.786,82 | 2.0 | 10357.0 | 519.0 | 12.Feb.2032 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.685,19 | 2.0 | 10349.0 | 1488.0 | 14.März2065 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.654,15 | 2.0 | 7193.0 | 1374.0 | 12.Jan.2049 | 346.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.660,14 | 2.0 | 10232.0 | 753.0 | 15.Jan.2036 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.616,27 | 2.0 | 11087.0 | 623.0 | 30.Nov.2033 | 640.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.594,95 | 2.0 | 10333.0 | 643.0 | 15.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.574,79 | 2.0 | 7242.0 | 1163.0 | 03.Sept.2041 | 285.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.418,39 | 2.0 | 9176.0 | 1103.0 | 01.Feb.2043 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 36.420,04 | 2.0 | 7551.0 | 1347.0 | 01.Mai2049 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.427,07 | 2.0 | 9567.0 | 444.0 | 15.Nov.2030 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.358,19 | 2.0 | 10205.0 | 362.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.330,45 | 2.0 | 10354.0 | 705.0 | 17.Nov.2034 | 523.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.344,75 | 2.0 | 10265.0 | 714.0 | 15.März2035 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.312,82 | 2.0 | 10181.0 | 281.0 | 05.Jan.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.299,79 | 2.0 | 10296.0 | 661.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.283,41 | 2.0 | 10223.0 | 695.0 | 14.Aug.2034 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.234,60 | 2.0 | 7185.0 | 1170.0 | 15.Sept.2041 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.197,46 | 2.0 | 10185.0 | 655.0 | 08.Feb.2034 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.167,15 | 2.0 | 9972.0 | 297.0 | 01.Apr.2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 36.150,81 | 2.0 | 10104.0 | 609.0 | 15.Juni2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.158,08 | 2.0 | 9027.0 | 501.0 | 15.Mai2031 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 36.134,29 | 2.0 | 10297.0 | 390.0 | 15.Mai2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.065,94 | 2.0 | 10228.0 | 669.0 | 10.Apr.2034 | 499.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.022,46 | 2.0 | 10163.0 | 1354.0 | 15.März2055 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.999,07 | 2.0 | 9630.0 | 337.0 | 15.Aug.2029 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.978,11 | 2.0 | 10211.0 | 303.0 | 15.Apr.2029 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.942,43 | 2.0 | 6078.0 | 1473.0 | 18.Mai2051 | 300.0 |
| TCN | TELUS CORP | Kommunikation | 35.919,75 | 2.0 | 9189.0 | 565.0 | 13.Mai2032 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.920,40 | 2.0 | 10094.0 | 589.0 | 20.Jan.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 35.835,47 | 2.0 | 8898.0 | 482.0 | 15.Feb.2031 | 200.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.794,44 | 2.0 | 7594.0 | 1292.0 | 15.Nov.2047 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.794,92 | 2.0 | 8449.0 | 1221.0 | 01.Apr.2045 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 35.799,09 | 2.0 | 10023.0 | 1304.0 | 01.Aug.2054 | 595.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.783,84 | 2.0 | 9620.0 | 395.0 | 06.Apr.2030 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.759,27 | 2.0 | 8924.0 | 535.0 | 15.Nov.2031 | 290.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.734,57 | 2.0 | 9276.0 | 1291.0 | 15.Sept.2054 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 35.743,17 | 2.0 | 9400.0 | 1393.0 | 01.Juni2054 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 35.713,05 | 2.0 | 10065.0 | 525.0 | 15.Feb.2032 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 35.716,00 | 2.0 | 10033.0 | 275.0 | 15.Jan.2029 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.640,59 | 2.0 | 9128.0 | 417.0 | 15.Mai2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.617,81 | 2.0 | 10016.0 | 1292.0 | 01.März2055 | 615.0 |
| CVX | CHEVRON USA INC | Energie | 35.584,76 | 2.0 | 5857.0 | 1577.0 | 12.Aug.2050 | 234.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.587,85 | 2.0 | 10555.0 | 614.0 | 01.Feb.2034 | 665.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.596,91 | 2.0 | 6581.0 | 1486.0 | 15.Juni2050 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.478,69 | 2.0 | 9992.0 | 606.0 | 26.Jan.2033 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.481,25 | 2.0 | 10112.0 | 1383.0 | 15.Nov.2055 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.423,23 | 2.0 | 10115.0 | 1101.0 | 01.Dez.2043 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.375,64 | 2.0 | 10286.0 | 715.0 | 15.März2035 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.379,18 | 2.0 | 7366.0 | 1135.0 | 28.Mai2040 | 255.0 |
| AAPL | APPLE INC | Technologie | 35.283,85 | 2.0 | 8684.0 | 1274.0 | 09.Feb.2047 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.289,84 | 2.0 | 8817.0 | 1224.0 | 01.Juni2047 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.269,39 | 2.0 | 10071.0 | 1430.0 | 01.Juni2054 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.278,18 | 2.0 | 7686.0 | 1348.0 | 15.Jan.2050 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.260,48 | 2.0 | 9252.0 | 1140.0 | 15.Nov.2043 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.214,18 | 2.0 | 9761.0 | 352.0 | 15.Nov.2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.192,93 | 2.0 | 6001.0 | 1522.0 | 04.Sept.2050 | 263.0 |
| NI | NISOURCE INC | Erdgas | 35.155,87 | 2.0 | 8737.0 | 486.0 | 15.Feb.2031 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.092,92 | 2.0 | 10176.0 | 370.0 | 15.Feb.2030 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.098,29 | 2.0 | 10012.0 | 440.0 | 15.Nov.2030 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.047,61 | 2.0 | 6548.0 | 1363.0 | 01.Apr.2051 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.008,63 | 2.0 | 7254.0 | 1303.0 | 01.Mai2050 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.993,76 | 2.0 | 6224.0 | 1559.0 | 02.Nov.2051 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.934,25 | 2.0 | 9936.0 | 583.0 | 15.Nov.2032 | 460.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.836,69 | 2.0 | 6543.0 | 1444.0 | 01.Mai2050 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.799,32 | 2.0 | 7995.0 | 1308.0 | 01.Apr.2063 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.743,41 | 2.0 | 9825.0 | 292.0 | 19.Feb.2029 | 346.0 |
| EOG | EOG RESOURCES INC | Energie | 34.649,02 | 2.0 | 9049.0 | 1305.0 | 15.Apr.2050 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.605,35 | 2.0 | 8565.0 | 673.0 | 01.Aug.2033 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.555,35 | 2.0 | 7602.0 | 1416.0 | 19.März2050 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.555,89 | 2.0 | 10163.0 | 656.0 | 05.Dez.2033 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.523,36 | 2.0 | 10913.0 | 955.0 | 15.Jan.2040 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.446,97 | 2.0 | 9715.0 | 330.0 | 08.Aug.2029 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.411,15 | 2.0 | 7661.0 | 1125.0 | 15.Dez.2041 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 34.389,77 | 2.0 | 7077.0 | 1158.0 | 12.Aug.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.394,83 | 2.0 | 10236.0 | 362.0 | 15.Jan.2030 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.372,94 | 2.0 | 10078.0 | 1360.0 | 15.Mai2054 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.348,63 | 2.0 | 7536.0 | 1085.0 | 15.März2043 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.321,44 | 2.0 | 10034.0 | 383.0 | 15.Apr.2030 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.317,24 | 2.0 | 9621.0 | 1364.0 | 01.Aug.2054 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.280,26 | 2.0 | 7491.0 | 1296.0 | 15.Aug.2049 | 415.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.284,30 | 2.0 | 7028.0 | 1395.0 | 15.Feb.2052 | 375.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.195,84 | 2.0 | 9137.0 | 1487.0 | 22.März2063 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.147,08 | 2.0 | 9651.0 | 1301.0 | 01.Okt.2054 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 34.081,08 | 2.0 | 8797.0 | 1153.0 | 29.Juli2045 | 490.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.066,71 | 2.0 | 7773.0 | 1336.0 | 02.Feb.2052 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 33.889,63 | 2.0 | 8376.0 | 1428.0 | 25.März2060 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.858,34 | 2.0 | 5785.0 | 1589.0 | 15.März2051 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.760,50 | 2.0 | 10204.0 | 614.0 | 15.Mai2033 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.766,58 | 2.0 | 9591.0 | 547.0 | 15.Apr.2032 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.767,05 | 2.0 | 9487.0 | 1530.0 | 14.Aug.2064 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.753,64 | 2.0 | 6248.0 | 1558.0 | 01.Juni2050 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.730,62 | 2.0 | 8237.0 | 1313.0 | 15.Dez.2048 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 33.641,36 | 2.0 | 8741.0 | 761.0 | 01.Feb.2035 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.628,55 | 2.0 | 7391.0 | 1372.0 | 15.Sept.2049 | 370.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.606,71 | 2.0 | 9482.0 | 1106.0 | 15.März2044 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.521,04 | 2.0 | 6022.0 | 1578.0 | 01.Sept.2053 | 277.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.514,21 | 2.0 | 7602.0 | 1166.0 | 18.Nov.2041 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.426,16 | 2.0 | 9361.0 | 856.0 | 15.Dez.2036 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.375,19 | 2.0 | 10265.0 | 707.0 | 15.Feb.2035 | 540.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.311,58 | 2.0 | 10233.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 33.285,30 | 2.0 | 10332.0 | 384.0 | 15.Apr.2030 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.217,29 | 2.0 | 9114.0 | 501.0 | 15.Juni2031 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.187,42 | 2.0 | 9389.0 | 1349.0 | 01.Apr.2053 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.116,61 | 2.0 | 9944.0 | 702.0 | 26.Sept.2034 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.090,43 | 2.0 | 10230.0 | 661.0 | 15.März2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.039,52 | 2.0 | 6280.0 | 1529.0 | 01.Sept.2051 | 282.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.052,44 | 2.0 | 10765.0 | 614.0 | 15.Jan.2034 | 650.0 |
| LDOS | LEIDOS INC | Technologie | 33.013,52 | 2.0 | 9980.0 | 392.0 | 15.Mai2030 | 438.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.964,60 | 2.0 | 6590.0 | 1520.0 | 01.Juni2051 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.888,40 | 2.0 | 9309.0 | 294.0 | 15.Jan.2029 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.840,27 | 2.0 | 10216.0 | 503.0 | 01.Nov.2031 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.824,38 | 2.0 | 7275.0 | 1435.0 | 15.Nov.2049 | 340.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.768,20 | 2.0 | 10098.0 | 365.0 | 15.Feb.2030 | 466.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.717,15 | 2.0 | 7097.0 | 1452.0 | 18.Nov.2049 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.731,81 | 2.0 | 9088.0 | 505.0 | 28.Mai2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.655,46 | 2.0 | 6705.0 | 1485.0 | 15.Feb.2052 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 32.593,90 | 2.0 | 6516.0 | 1527.0 | 01.Juni2050 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.577,24 | 2.0 | 9267.0 | 484.0 | 15.Apr.2031 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.588,69 | 2.0 | 6052.0 | 1562.0 | 15.Jan.2051 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.562,81 | 2.0 | 8545.0 | 1202.0 | 15.Nov.2044 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.466,05 | 2.0 | 8537.0 | 599.0 | 20.Mai2032 | 165.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.466,88 | 2.0 | 9013.0 | 1111.0 | 01.Juni2043 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.446,10 | 2.0 | 10779.0 | 1057.0 | 15.Nov.2043 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.413,02 | 2.0 | 9209.0 | 397.0 | 12.März2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.342,20 | 2.0 | 10254.0 | 363.0 | 30.Jan.2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.321,07 | 2.0 | 6743.0 | 1448.0 | 01.Juli2050 | 313.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.103,08 | 2.0 | 8444.0 | 1207.0 | 01.Juni2044 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.077,00 | 2.0 | 10315.0 | 1339.0 | 15.Nov.2053 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 32.064,06 | 2.0 | 10440.0 | 462.0 | 15.Juni2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 31.996,12 | 2.0 | 10606.0 | 300.0 | 01.Mai2029 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 31.958,24 | 2.0 | 8132.0 | 1361.0 | 15.Apr.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.928,59 | 2.0 | 8513.0 | 1291.0 | 01.Sept.2048 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.894,21 | 2.0 | 7879.0 | 1377.0 | 15.März2052 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.887,61 | 2.0 | 9061.0 | 487.0 | 05.März2031 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.788,11 | 2.0 | 10360.0 | 670.0 | 15.Juni2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 31.760,70 | 2.0 | 10417.0 | 697.0 | 12.Feb.2036 | 542.0 |
| CSX | CSX CORP | Transport | 31.768,27 | 2.0 | 7906.0 | 1300.0 | 01.Nov.2046 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.714,36 | 2.0 | 8694.0 | 1108.0 | 24.Feb.2042 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.714,53 | 2.0 | 8965.0 | 466.0 | 08.Jan.2031 | 235.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.717,62 | 2.0 | 9049.0 | 458.0 | 15.Nov.2030 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.696,81 | 2.0 | 10420.0 | 445.0 | 22.Feb.2031 | 510.0 |
| NI | NISOURCE INC | Erdgas | 31.675,44 | 2.0 | 7848.0 | 1318.0 | 30.März2048 | 395.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.665,32 | 2.0 | 9873.0 | 1334.0 | 21.Mai2054 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.638,68 | 2.0 | 10326.0 | 605.0 | 01.Juli2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.627,20 | 2.0 | 10327.0 | 469.0 | 25.Juni2031 | 485.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.565,73 | 2.0 | 6926.0 | 1406.0 | 01.März2050 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.565,82 | 2.0 | 7796.0 | 1068.0 | 15.Feb.2040 | 311.0 |
| CSX | CSX CORP | Transport | 31.509,58 | 2.0 | 8404.0 | 1291.0 | 01.März2048 | 430.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.486,99 | 2.0 | 10345.0 | 652.0 | 20.Feb.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.443,81 | 2.0 | 6228.0 | 1546.0 | 15.Sept.2051 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.417,57 | 2.0 | 7606.0 | 1329.0 | 06.Okt.2046 | 345.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.401,41 | 2.0 | 9976.0 | 1002.0 | 17.Aug.2040 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.311,65 | 2.0 | 11440.0 | 573.0 | 15.März2033 | 705.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.299,21 | 2.0 | 10286.0 | 328.0 | 15.Sept.2029 | 660.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.305,24 | 2.0 | 9198.0 | 416.0 | 20.Mai2030 | 215.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.306,10 | 2.0 | 9457.0 | 1239.0 | 15.Nov.2048 | 542.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.284,57 | 2.0 | 9633.0 | 1092.0 | 01.März2044 | 550.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.240,71 | 2.0 | 6186.0 | 1497.0 | 15.Sept.2050 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.156,98 | 2.0 | 10284.0 | 374.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.136,00 | 2.0 | 9390.0 | 560.0 | 15.Apr.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 31.145,35 | 2.0 | 6691.0 | 1437.0 | 25.März2061 | 410.0 |
| NI | NISOURCE INC | Erdgas | 31.109,99 | 2.0 | 9003.0 | 1128.0 | 15.Feb.2044 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.115,36 | 2.0 | 10244.0 | 516.0 | 21.März2032 | 620.0 |
| SRE | SEMPRA | Erdgas | 31.123,41 | 2.0 | 7643.0 | 1283.0 | 01.Feb.2048 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.102,11 | 2.0 | 8313.0 | 1319.0 | 15.Sept.2048 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.073,51 | 2.0 | 10186.0 | 324.0 | 01.Aug.2029 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.075,31 | 2.0 | 10329.0 | 604.0 | 15.Mai2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.032,34 | 2.0 | 10317.0 | 314.0 | 16.Mai2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.036,81 | 2.0 | 9980.0 | 1349.0 | 15.Nov.2054 | 580.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 31.044,49 | 2.0 | 6163.0 | 1549.0 | 01.Okt.2050 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 30.988,69 | 2.0 | 10243.0 | 299.0 | 01.Apr.2029 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 30.937,15 | 2.0 | 8649.0 | 1124.0 | 09.Juni2042 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.913,02 | 2.0 | 8795.0 | 492.0 | 01.Apr.2031 | 210.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.899,76 | 2.0 | 10200.0 | 712.0 | 01.Apr.2035 | 563.0 |
| SW | WRKCO INC | Basic Industry | 30.868,53 | 2.0 | 10181.0 | 285.0 | 15.März2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.850,14 | 2.0 | 10188.0 | 751.0 | 30.Sept.2035 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.832,78 | 2.0 | 10004.0 | 1311.0 | 15.Juni2054 | 580.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.818,94 | 2.0 | 10132.0 | 729.0 | 15.Feb.2035 | 461.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.792,80 | 2.0 | 10138.0 | 723.0 | 03.März2035 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.772,67 | 2.0 | 10178.0 | 378.0 | 01.Apr.2030 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.756,69 | 2.0 | 10180.0 | 293.0 | 10.Apr.2029 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.763,64 | 2.0 | 7266.0 | 1288.0 | 15.Okt.2049 | 420.0 |
| MPLX | MPLX LP | Energie | 30.564,43 | 2.0 | 10058.0 | 590.0 | 01.März2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.503,83 | 2.0 | 10105.0 | 382.0 | 15.Apr.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.424,32 | 2.0 | 9990.0 | 738.0 | 01.Dez.2035 | 585.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.312,82 | 2.0 | 10737.0 | 578.0 | 15.Apr.2033 | 640.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.321,02 | 2.0 | 6960.0 | 1394.0 | 02.Sept.2050 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.294,03 | 2.0 | 9944.0 | 1378.0 | 24.Feb.2055 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 30.231,74 | 2.0 | 7724.0 | 1269.0 | 11.Mai2047 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.171,09 | 2.0 | 8545.0 | 1374.0 | 01.Apr.2050 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.171,33 | 2.0 | 5897.0 | 1481.0 | 15.Juni2052 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 30.066,35 | 1.0 | 5512.0 | 1783.0 | 15.Sept.2060 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.069,86 | 1.0 | 7437.0 | 1116.0 | 01.März2041 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.005,90 | 1.0 | 9377.0 | 1108.0 | 05.Dez.2043 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.993,42 | 1.0 | 9996.0 | 784.0 | 04.Dez.2035 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.895,92 | 1.0 | 9964.0 | 1407.0 | 04.Dez.2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.879,30 | 1.0 | 7465.0 | 1297.0 | 01.Dez.2047 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 29.844,88 | 1.0 | 8942.0 | 463.0 | 15.Dez.2030 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.849,54 | 1.0 | 10157.0 | 597.0 | 15.Feb.2033 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.835,07 | 1.0 | 9791.0 | 405.0 | 01.Juli2030 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.814,14 | 1.0 | 9849.0 | 732.0 | 01.Apr.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.791,60 | 1.0 | 10584.0 | 557.0 | 01.Nov.2032 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.738,85 | 1.0 | 6183.0 | 1672.0 | 15.Dez.2061 | 305.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.721,72 | 1.0 | 8933.0 | 1178.0 | 15.Apr.2047 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.662,61 | 1.0 | 10498.0 | 372.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.666,28 | 1.0 | 10471.0 | 632.0 | 08.Sept.2033 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.667,62 | 1.0 | 10225.0 | 356.0 | 01.Dez.2029 | 513.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.550,99 | 1.0 | 8136.0 | 1171.0 | 15.Apr.2048 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.404,07 | 1.0 | 9673.0 | 569.0 | 05.Aug.2032 | 385.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 29.362,36 | 1.0 | 6397.0 | 1541.0 | 21.Dez.2051 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.371,19 | 1.0 | 9598.0 | 1057.0 | 15.Jan.2042 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.325,54 | 1.0 | 6342.0 | 1566.0 | 21.Okt.2051 | 275.0 |
| FISV | FISERV INC | Technologie | 29.306,84 | 1.0 | 9944.0 | 680.0 | 12.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.307,53 | 1.0 | 9675.0 | 1360.0 | 01.Apr.2053 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 29.313,67 | 1.0 | 9704.0 | 393.0 | 25.März2030 | 345.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.120,99 | 1.0 | 10394.0 | 505.0 | 01.Dez.2031 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.064,43 | 1.0 | 7842.0 | 1139.0 | 20.Mai2041 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 28.987,20 | 1.0 | 10701.0 | 309.0 | 15.Mai2029 | 638.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.950,52 | 1.0 | 10507.0 | 276.0 | 01.Feb.2029 | 625.0 |
| NI | NISOURCE INC | Erdgas | 28.894,10 | 1.0 | 9554.0 | 345.0 | 01.Sept.2029 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.869,08 | 1.0 | 9811.0 | 408.0 | 15.Juli2030 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.826,43 | 1.0 | 7933.0 | 1331.0 | 01.Okt.2049 | 419.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.837,58 | 1.0 | 7115.0 | 1382.0 | 04.März2051 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.760,90 | 1.0 | 10527.0 | 582.0 | 15.März2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.755,28 | 1.0 | 8120.0 | 1321.0 | 03.März2047 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.678,67 | 1.0 | 9249.0 | 419.0 | 01.Juni2030 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 28.651,16 | 1.0 | 9305.0 | 1474.0 | 15.Juni2062 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.611,71 | 1.0 | 8040.0 | 1269.0 | 01.Aug.2046 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.541,70 | 1.0 | 9739.0 | 335.0 | 15.Aug.2029 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.514,60 | 1.0 | 8903.0 | 1198.0 | 30.Nov.2048 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.485,17 | 1.0 | 7107.0 | 1175.0 | 13.Nov.2040 | 235.0 |
| KLAC | KLA CORP | Technologie | 28.489,42 | 1.0 | 7036.0 | 1434.0 | 01.März2050 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.465,40 | 1.0 | 10259.0 | 1301.0 | 15.Juni2054 | 600.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.433,83 | 1.0 | 9071.0 | 588.0 | 15.Juli2032 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 28.381,12 | 1.0 | 11200.0 | 1049.0 | 13.Sept.2043 | 667.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.344,65 | 1.0 | 11050.0 | 453.0 | 16.Juli2031 | 745.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.315,97 | 1.0 | 10383.0 | 458.0 | 21.März2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.254,56 | 1.0 | 9211.0 | 1328.0 | 03.Aug.2065 | 613.0 |
| AON | AON CORP | Versicherung | 28.164,14 | 1.0 | 7507.0 | 1408.0 | 28.Feb.2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 28.137,74 | 1.0 | 11180.0 | 610.0 | 24.Okt.2034 | 656.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.108,06 | 1.0 | 7710.0 | 1316.0 | 01.Sept.2047 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.067,08 | 1.0 | 8901.0 | 1020.0 | 01.Sept.2043 | 585.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 28.013,58 | 1.0 | 9924.0 | 826.0 | 15.Jan.2037 | 517.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.943,96 | 1.0 | 6861.0 | 1634.0 | 05.Feb.2070 | 375.0 |
| V | VISA INC | Technologie | 27.864,89 | 1.0 | 7703.0 | 1117.0 | 15.Apr.2040 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.797,30 | 1.0 | 9788.0 | 369.0 | 01.Feb.2030 | 405.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.797,83 | 1.0 | 10889.0 | 857.0 | 14.Jan.2038 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.745,55 | 1.0 | 9143.0 | 1179.0 | 15.März2045 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.729,95 | 1.0 | 9190.0 | 481.0 | 25.März2031 | 273.0 |
| C | CITIGROUP INC | Bankwesen | 27.702,10 | 1.0 | 12876.0 | 863.0 | 15.Juli2039 | 813.0 |
| V | VISA INC | Technologie | 27.676,15 | 1.0 | 7826.0 | 1341.0 | 15.Sept.2047 | 365.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.652,22 | 1.0 | 8096.0 | 1265.0 | 01.Nov.2045 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 27.585,86 | 1.0 | 9034.0 | 1195.0 | 30.Juli2045 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 27.456,69 | 1.0 | 9134.0 | 413.0 | 01.Mai2030 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.460,14 | 1.0 | 9741.0 | 387.0 | 01.Apr.2030 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.352,49 | 1.0 | 6161.0 | 1569.0 | 15.Sept.2050 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.331,55 | 1.0 | 8936.0 | 1344.0 | 27.Juli2052 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.234,55 | 1.0 | 6890.0 | 1444.0 | 16.Aug.2049 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.959,00 | 1.0 | 8070.0 | 1238.0 | 01.März2045 | 380.0 |
| GLW | CORNING INC | Technologie | 26.897,51 | 1.0 | 8126.0 | 1500.0 | 15.Nov.2057 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.875,87 | 1.0 | 8826.0 | 943.0 | 15.Jan.2038 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.738,47 | 1.0 | 10510.0 | 536.0 | 09.Aug.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 26.725,84 | 1.0 | 7321.0 | 1334.0 | 01.März2050 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.673,78 | 1.0 | 10486.0 | 720.0 | 15.Aug.2035 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.636,45 | 1.0 | 10394.0 | 726.0 | 15.Aug.2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.650,01 | 1.0 | 9492.0 | 362.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.627,31 | 1.0 | 10371.0 | 393.0 | 15.Juli2030 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 26.587,02 | 1.0 | 10268.0 | 387.0 | 15.Juni2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.555,42 | 1.0 | 10408.0 | 276.0 | 23.Jan.2030 | 584.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.543,49 | 1.0 | 8749.0 | 1160.0 | 15.März2044 | 445.0 |
| MMM | 3M CO | Produktionsmittel | 26.498,63 | 1.0 | 9398.0 | 348.0 | 26.Aug.2029 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.400,94 | 1.0 | 9393.0 | 1151.0 | 08.Nov.2043 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.387,04 | 1.0 | 9097.0 | 422.0 | 01.Juni2030 | 195.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 26.348,01 | 1.0 | 10350.0 | 735.0 | 01.Aug.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.283,78 | 1.0 | 10330.0 | 363.0 | 28.Jan.2031 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.268,31 | 1.0 | 10412.0 | 523.0 | 04.Apr.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.192,67 | 1.0 | 10253.0 | 688.0 | 15.Jan.2035 | 575.0 |
| V | VISA INC | Technologie | 26.172,77 | 1.0 | 8691.0 | 494.0 | 15.Feb.2031 | 110.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.155,89 | 1.0 | 10255.0 | 547.0 | 09.Juli2032 | 515.0 |
| NI | NISOURCE INC | Erdgas | 26.138,67 | 1.0 | 10221.0 | 727.0 | 15.Juli2035 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.109,83 | 1.0 | 10307.0 | 715.0 | 01.März2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.094,98 | 1.0 | 9951.0 | 294.0 | 18.März2029 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 26.097,62 | 1.0 | 10184.0 | 689.0 | 15.Dez.2034 | 540.0 |
| CSX | CSX CORP | Transport | 26.065,85 | 1.0 | 10188.0 | 730.0 | 15.Juni2035 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.039,88 | 1.0 | 10249.0 | 740.0 | 15.Sept.2035 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.021,26 | 1.0 | 8652.0 | 589.0 | 20.Apr.2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 26.003,62 | 1.0 | 10286.0 | 595.0 | 09.März2033 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 26.003,99 | 1.0 | 10166.0 | 1100.0 | 05.Juli2044 | 565.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.005,30 | 1.0 | 10374.0 | 608.0 | 15.Mai2033 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.943,41 | 1.0 | 7333.0 | 1362.0 | 13.März2052 | 348.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.943,45 | 1.0 | 10201.0 | 746.0 | 15.Aug.2035 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.910,80 | 1.0 | 10158.0 | 269.0 | 15.Jan.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.907,27 | 1.0 | 10150.0 | 444.0 | 15.Jan.2031 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.873,26 | 1.0 | 10197.0 | 560.0 | 15.Sept.2032 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.875,60 | 1.0 | 10179.0 | 777.0 | 29.Jan.2036 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.851,40 | 1.0 | 10184.0 | 589.0 | 06.Feb.2033 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.852,58 | 1.0 | 6562.0 | 1521.0 | 15.März2052 | 303.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.863,38 | 1.0 | 10316.0 | 701.0 | 15.Nov.2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.835,30 | 1.0 | 10306.0 | 541.0 | 15.Mai2032 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.811,29 | 1.0 | 7995.0 | 1319.0 | 01.Apr.2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.812,53 | 1.0 | 10160.0 | 1518.0 | 15.Okt.2065 | 565.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.792,98 | 1.0 | 10069.0 | 698.0 | 06.Dez.2034 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.779,00 | 1.0 | 10309.0 | 744.0 | 03.Juni2035 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.784,12 | 1.0 | 10145.0 | 742.0 | 15.Sept.2035 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.784,22 | 1.0 | 10163.0 | 752.0 | 01.Okt.2035 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.756,92 | 1.0 | 10170.0 | 766.0 | 15.Jan.2036 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.743,39 | 1.0 | 8853.0 | 542.0 | 21.Okt.2031 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.743,57 | 1.0 | 10273.0 | 391.0 | 19.Mai2030 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.743,95 | 1.0 | 10228.0 | 602.0 | 15.Apr.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.691,26 | 1.0 | 10168.0 | 417.0 | 15.Sept.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.693,08 | 1.0 | 10078.0 | 399.0 | 30.Juni2030 | 463.0 |
| OKE | ONEOK INC | Energie | 25.685,34 | 1.0 | 10105.0 | 744.0 | 15.Okt.2035 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.651,52 | 1.0 | 10171.0 | 381.0 | 27.März2030 | 475.0 |
| MPLX | MPLX LP | Energie | 25.628,64 | 1.0 | 10099.0 | 450.0 | 15.Feb.2031 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.638,89 | 1.0 | 10100.0 | 413.0 | 15.Aug.2030 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.612,38 | 1.0 | 9392.0 | 381.0 | 22.Jan.2030 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.594,79 | 1.0 | 10130.0 | 338.0 | 11.Sept.2030 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.600,74 | 1.0 | 10117.0 | 563.0 | 15.Sept.2032 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.600,77 | 1.0 | 10092.0 | 748.0 | 17.Aug.2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.570,25 | 1.0 | 10196.0 | 1365.0 | 15.Mai2055 | 585.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.577,38 | 1.0 | 10213.0 | 547.0 | 22.Mai2032 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.556,20 | 1.0 | 10079.0 | 409.0 | 01.Sept.2030 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.538,92 | 1.0 | 10118.0 | 380.0 | 15.März2030 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.540,71 | 1.0 | 10071.0 | 695.0 | 12.Aug.2034 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.515,92 | 1.0 | 10044.0 | 749.0 | 15.Aug.2035 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.525,61 | 1.0 | 10102.0 | 569.0 | 15.Sept.2032 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.491,48 | 1.0 | 10129.0 | 737.0 | 15.Apr.2035 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.464,53 | 1.0 | 10072.0 | 750.0 | 25.Sept.2035 | 520.0 |
| FISV | FISERV INC | Technologie | 25.386,21 | 1.0 | 9988.0 | 737.0 | 11.Aug.2035 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.403,22 | 1.0 | 10048.0 | 419.0 | 15.Sept.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.315,86 | 1.0 | 10100.0 | 614.0 | 15.Mai2033 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.266,88 | 1.0 | 9963.0 | 644.0 | 01.März2034 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.268,31 | 1.0 | 10030.0 | 768.0 | 07.Okt.2035 | 479.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.248,65 | 1.0 | 10070.0 | 592.0 | 15.Jan.2033 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.260,27 | 1.0 | 10103.0 | 758.0 | 15.Dez.2035 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 25.226,12 | 1.0 | 10055.0 | 588.0 | 15.Nov.2032 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.237,51 | 1.0 | 10023.0 | 576.0 | 07.Okt.2032 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.218,70 | 1.0 | 10045.0 | 393.0 | 30.Apr.2030 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.219,69 | 1.0 | 9972.0 | 757.0 | 15.Sept.2035 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.192,26 | 1.0 | 10037.0 | 303.0 | 01.Mai2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.145,91 | 1.0 | 9956.0 | 568.0 | 15.Sept.2032 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 25.156,47 | 1.0 | 9986.0 | 431.0 | 15.Okt.2030 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.162,84 | 1.0 | 10031.0 | 797.0 | 30.Juli2036 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.130,92 | 1.0 | 9936.0 | 445.0 | 15.Jan.2031 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.105,02 | 1.0 | 9956.0 | 503.0 | 18.Sept.2031 | 400.0 |
| T | AT&T INC | Kommunikation | 25.109,00 | 1.0 | 9954.0 | 579.0 | 01.Nov.2032 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.119,05 | 1.0 | 10009.0 | 787.0 | 06.Jan.2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.124,79 | 1.0 | 9939.0 | 773.0 | 15.Jan.2036 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.099,19 | 1.0 | 10314.0 | 370.0 | 21.Feb.2030 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.101,49 | 1.0 | 9943.0 | 428.0 | 15.Okt.2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.073,10 | 1.0 | 9926.0 | 766.0 | 15.Sept.2035 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.075,98 | 1.0 | 9996.0 | 441.0 | 05.Nov.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.077,99 | 1.0 | 9998.0 | 438.0 | 06.Nov.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.053,61 | 1.0 | 10269.0 | 287.0 | 01.Feb.2029 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.028,53 | 1.0 | 9984.0 | 778.0 | 14.Nov.2035 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 25.037,53 | 1.0 | 9985.0 | 574.0 | 15.Nov.2032 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.043,85 | 1.0 | 9921.0 | 453.0 | 15.Jan.2031 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.000,71 | 1.0 | 9999.0 | 593.0 | 04.Dez.2032 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.973,73 | 1.0 | 9989.0 | 778.0 | 11.Dez.2035 | 499.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.977,66 | 1.0 | 9955.0 | 587.0 | 05.Nov.2032 | 430.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.979,35 | 1.0 | 6521.0 | 1526.0 | 01.Okt.2051 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.925,80 | 1.0 | 9932.0 | 781.0 | 05.Nov.2035 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.911,44 | 1.0 | 7731.0 | 1310.0 | 15.Okt.2047 | 388.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.916,14 | 1.0 | 7573.0 | 1156.0 | 22.Juni2047 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.919,54 | 1.0 | 9931.0 | 594.0 | 03.Nov.2032 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.887,75 | 1.0 | 10281.0 | 666.0 | 01.Apr.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.895,98 | 1.0 | 9511.0 | 349.0 | 15.Sept.2029 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.847,69 | 1.0 | 9939.0 | 1410.0 | 15.März2056 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.863,83 | 1.0 | 9869.0 | 297.0 | 15.März2029 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.793,03 | 1.0 | 9842.0 | 298.0 | 15.März2029 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.781,93 | 1.0 | 9873.0 | 437.0 | 29.Okt.2030 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.725,22 | 1.0 | 7490.0 | 1178.0 | 02.Dez.2041 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.719,28 | 1.0 | 8156.0 | 1126.0 | 15.März2042 | 376.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.684,97 | 1.0 | 9701.0 | 1210.0 | 01.Dez.2055 | 670.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.671,05 | 1.0 | 8761.0 | 486.0 | 28.Feb.2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.627,48 | 1.0 | 9808.0 | 586.0 | 29.Okt.2032 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 24.639,06 | 1.0 | 10069.0 | 902.0 | 25.Jan.2039 | 548.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.588,79 | 1.0 | 9789.0 | 777.0 | 29.Okt.2035 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.496,11 | 1.0 | 10082.0 | 676.0 | 15.Sept.2034 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.387,44 | 1.0 | 9663.0 | 882.0 | 01.Apr.2038 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.243,48 | 1.0 | 9553.0 | 599.0 | 01.Feb.2033 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.207,55 | 1.0 | 10342.0 | 363.0 | 29.Jan.2031 | 522.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.220,56 | 1.0 | 8922.0 | 529.0 | 15.Sept.2031 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.188,89 | 1.0 | 10063.0 | 1041.0 | 24.Mai2041 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.175,86 | 1.0 | 8951.0 | 542.0 | 01.Dez.2031 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.151,83 | 1.0 | 9579.0 | 544.0 | 16.März2032 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.154,63 | 1.0 | 10058.0 | 1373.0 | 01.Dez.2054 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.053,80 | 1.0 | 10315.0 | 718.0 | 24.Feb.2035 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.034,26 | 1.0 | 6863.0 | 1456.0 | 01.Juni2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.959,40 | 1.0 | 5931.0 | 1613.0 | 01.Sept.2050 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.923,29 | 1.0 | 8844.0 | 461.0 | 30.Okt.2030 | 168.0 |
| KMI | KINDER MORGAN INC | Energie | 23.862,19 | 1.0 | 9357.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 23.865,63 | 1.0 | 9445.0 | 380.0 | 01.Feb.2030 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 23.758,55 | 1.0 | 6709.0 | 1416.0 | 15.März2052 | 355.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.722,53 | 1.0 | 9348.0 | 491.0 | 15.Jan.2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.706,07 | 1.0 | 10509.0 | 720.0 | 15.Juni2035 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.693,36 | 1.0 | 9437.0 | 401.0 | 09.Apr.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 23.669,70 | 1.0 | 7978.0 | 1122.0 | 08.Juli2044 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.649,99 | 1.0 | 8359.0 | 1316.0 | 21.Sept.2048 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.627,31 | 1.0 | 8987.0 | 1436.0 | 18.Sept.2054 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.546,86 | 1.0 | 8254.0 | 1112.0 | 15.Juli2042 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.450,47 | 1.0 | 9294.0 | 386.0 | 04.Feb.2030 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.355,75 | 1.0 | 10087.0 | 499.0 | 15.Okt.2031 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.356,31 | 1.0 | 7763.0 | 1231.0 | 19.Mai2050 | 495.0 |
| MET | METLIFE INC | Versicherung | 23.321,67 | 1.0 | 9299.0 | 1142.0 | 13.Nov.2043 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.331,94 | 1.0 | 9140.0 | 1195.0 | 15.Juli2046 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.266,33 | 1.0 | 10094.0 | 395.0 | 17.Mai2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.188,28 | 1.0 | 10049.0 | 1360.0 | 15.Nov.2055 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.997,88 | 1.0 | 9902.0 | 292.0 | 01.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.962,86 | 1.0 | 10247.0 | 321.0 | 19.Juli2030 | 504.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 22.951,74 | 1.0 | 11252.0 | 631.0 | 01.Feb.2034 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.927,68 | 1.0 | 9440.0 | 376.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.859,57 | 1.0 | 9065.0 | 430.0 | 17.Juli2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.814,77 | 1.0 | 9863.0 | 387.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.815,34 | 1.0 | 9032.0 | 553.0 | 05.Jan.2032 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.657,07 | 1.0 | 7537.0 | 1122.0 | 15.Mai2040 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.669,18 | 1.0 | 11061.0 | 385.0 | 30.Juli2030 | 788.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.671,21 | 1.0 | 6461.0 | 1485.0 | 15.Mai2050 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.674,40 | 1.0 | 10142.0 | 545.0 | 15.Aug.2032 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 22.550,43 | 1.0 | 8879.0 | 894.0 | 24.Jan.2039 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.525,25 | 1.0 | 8974.0 | 526.0 | 13.Okt.2032 | 249.0 |
| INTC | INTEL CORPORATION | Technologie | 22.373,44 | 1.0 | 5946.0 | 1592.0 | 12.Aug.2061 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.300,90 | 1.0 | 8896.0 | 1093.0 | 15.Nov.2041 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.251,58 | 1.0 | 8177.0 | 649.0 | 01.Feb.2033 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.194,67 | 1.0 | 9956.0 | 1311.0 | 15.Sept.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.207,11 | 1.0 | 9531.0 | 1379.0 | 10.Sept.2054 | 528.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.978,68 | 1.0 | 10292.0 | 282.0 | 31.Jan.2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.927,72 | 1.0 | 10931.0 | 572.0 | 15.Nov.2032 | 590.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.775,90 | 1.0 | 9876.0 | 354.0 | 15.Nov.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.618,77 | 1.0 | 8582.0 | 709.0 | 15.März2034 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.490,06 | 1.0 | 10036.0 | 652.0 | 10.Jan.2034 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.431,15 | 1.0 | 9572.0 | 1325.0 | 15.Feb.2054 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 21.429,21 | 1.0 | 10587.0 | 581.0 | 15.März2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.341,57 | 1.0 | 9253.0 | 1524.0 | 17.Mai2063 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.299,57 | 1.0 | 10415.0 | 387.0 | 01.Juli2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.279,05 | 1.0 | 8854.0 | 545.0 | 15.Nov.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.267,98 | 1.0 | 9185.0 | 476.0 | 11.März2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.231,93 | 1.0 | 10593.0 | 433.0 | 20.Nov.2030 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.240,94 | 1.0 | 8474.0 | 1182.0 | 15.Mai2043 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.248,60 | 1.0 | 9224.0 | 455.0 | 15.Nov.2030 | 255.0 |
| T | AT&T INC | Kommunikation | 21.189,69 | 1.0 | 8367.0 | 1285.0 | 09.März2049 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.121,99 | 1.0 | 5925.0 | 1540.0 | 24.Juni2050 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.091,78 | 1.0 | 9119.0 | 398.0 | 15.März2030 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.011,14 | 1.0 | 10354.0 | 286.0 | 11.März2029 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.955,41 | 1.0 | 8634.0 | 1241.0 | 20.Sept.2047 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.918,55 | 1.0 | 10256.0 | 477.0 | 10.Juli2031 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.835,46 | 1.0 | 10263.0 | 369.0 | 10.Feb.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.840,19 | 1.0 | 6891.0 | 1445.0 | 01.Okt.2049 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 20.809,19 | 1.0 | 7683.0 | 1166.0 | 05.Mai2041 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.796,86 | 1.0 | 9019.0 | 501.0 | 23.Apr.2031 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.780,55 | 1.0 | 10293.0 | 595.0 | 27.März2033 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.766,14 | 1.0 | 10295.0 | 302.0 | 05.Apr.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.678,59 | 1.0 | 10230.0 | 294.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.623,31 | 1.0 | 10244.0 | 460.0 | 15.Apr.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.589,83 | 1.0 | 10185.0 | 565.0 | 09.Sept.2032 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.602,80 | 1.0 | 8045.0 | 1419.0 | 15.Juni2053 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.607,05 | 1.0 | 10297.0 | 468.0 | 01.Juni2031 | 545.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.450,34 | 1.0 | 10075.0 | 410.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.452,36 | 1.0 | 10146.0 | 343.0 | 06.Okt.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.452,92 | 1.0 | 10126.0 | 568.0 | 15.Sept.2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.393,00 | 1.0 | 9253.0 | 409.0 | 15.Mai2030 | 290.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.371,37 | 1.0 | 7661.0 | 1012.0 | 22.Juni2040 | 385.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.347,62 | 1.0 | 10044.0 | 413.0 | 15.Aug.2030 | 450.0 |
| VMW | VMWARE LLC | Technologie | 20.355,84 | 1.0 | 10152.0 | 388.0 | 15.Mai2030 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.358,10 | 1.0 | 10145.0 | 607.0 | 11.Mai2033 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.333,33 | 1.0 | 8808.0 | 451.0 | 01.Sept.2030 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.312,33 | 1.0 | 10057.0 | 340.0 | 11.Sept.2029 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.289,12 | 1.0 | 10145.0 | 1322.0 | 05.Juni2054 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.305,50 | 1.0 | 8807.0 | 763.0 | 15.Mai2035 | 390.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.108,32 | 1.0 | 10367.0 | 635.0 | 11.Jan.2034 | 542.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.113,00 | 1.0 | 10051.0 | 676.0 | 01.Juni2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.091,45 | 1.0 | 11608.0 | 836.0 | 15.Feb.2038 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.036,30 | 1.0 | 10479.0 | 744.0 | 30.Apr.2036 | 688.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.037,51 | 1.0 | 10539.0 | 963.0 | 01.Juni2040 | 610.0 |
| ORAFP | ORANGE SA | Kommunikation | 20.044,09 | 1.0 | 9840.0 | 1093.0 | 06.Feb.2044 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.934,76 | 1.0 | 9835.0 | 1369.0 | 15.Sept.2055 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 19.935,97 | 1.0 | 9482.0 | 408.0 | 22.Mai2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.914,06 | 1.0 | 9920.0 | 391.0 | 06.Mai2030 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.879,46 | 1.0 | 9925.0 | 1368.0 | 25.Mai2053 | 545.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.851,39 | 1.0 | 9875.0 | 305.0 | 15.Apr.2029 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.806,24 | 1.0 | 9270.0 | 1311.0 | 15.Aug.2052 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.817,06 | 1.0 | 8614.0 | 1160.0 | 03.Dez.2042 | 405.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.771,27 | 1.0 | 9821.0 | 387.0 | 01.Apr.2030 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 19.773,19 | 1.0 | 7857.0 | 1417.0 | 15.Apr.2050 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.764,23 | 1.0 | 6359.0 | 1524.0 | 15.Nov.2051 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.534,58 | 1.0 | 9763.0 | 406.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 19.466,44 | 1.0 | 9691.0 | 1133.0 | 06.Mai2044 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.214,50 | 1.0 | 9512.0 | 1342.0 | 01.Apr.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.142,60 | 1.0 | 9474.0 | 381.0 | 31.Jan.2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.128,81 | 1.0 | 7600.0 | 1277.0 | 15.Apr.2046 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.121,01 | 1.0 | 11028.0 | 591.0 | 02.Aug.2033 | 642.0 |
| INTC | INTEL CORPORATION | Technologie | 19.121,29 | 1.0 | 9020.0 | 1051.0 | 01.Okt.2041 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.082,93 | 1.0 | 6357.0 | 1486.0 | 01.Dez.2051 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.096,86 | 1.0 | 9490.0 | 393.0 | 19.März2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.102,22 | 1.0 | 9520.0 | 400.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.072,86 | 1.0 | 8616.0 | 572.0 | 15.Feb.2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.014,62 | 1.0 | 9416.0 | 383.0 | 01.Feb.2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.978,47 | 1.0 | 8544.0 | 1119.0 | 01.Okt.2043 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.954,72 | 1.0 | 9440.0 | 401.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.960,71 | 1.0 | 9466.0 | 367.0 | 15.Nov.2029 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.888,89 | 1.0 | 9340.0 | 839.0 | 01.Sept.2036 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.871,18 | 1.0 | 10336.0 | 435.0 | 15.März2031 | 665.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.782,03 | 1.0 | 12306.0 | 801.0 | 01.März2038 | 825.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.765,96 | 1.0 | 8895.0 | 443.0 | 15.Okt.2030 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.691,67 | 1.0 | 10211.0 | 282.0 | 30.Jan.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.646,49 | 1.0 | 7395.0 | 1165.0 | 17.Sept.2041 | 293.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.631,38 | 1.0 | 8820.0 | 529.0 | 18.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.604,29 | 1.0 | 9192.0 | 1366.0 | 15.Sept.2052 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.619,38 | 1.0 | 9301.0 | 415.0 | 22.Mai2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 18.576,77 | 1.0 | 9588.0 | 593.0 | 15.Dez.2032 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.335,74 | 1.0 | 7901.0 | 1070.0 | 15.März2040 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.288,62 | 1.0 | 7283.0 | 1201.0 | 21.Okt.2041 | 263.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.152,74 | 1.0 | 11197.0 | 865.0 | 15.Sept.2038 | 670.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.113,66 | 1.0 | 9057.0 | 423.0 | 05.Juni2030 | 195.0 |
| NXPI | NXP BV | Technologie | 18.043,55 | 1.0 | 8941.0 | 556.0 | 15.Feb.2032 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.004,62 | 1.0 | 5986.0 | 1509.0 | 15.Nov.2050 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.949,62 | 1.0 | 9344.0 | 421.0 | 15.Juli2030 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.923,59 | 1.0 | 7004.0 | 1414.0 | 15.Juni2051 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.868,75 | 1.0 | 8921.0 | 542.0 | 15.Nov.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.876,99 | 1.0 | 10346.0 | 1092.0 | 16.Aug.2043 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.796,46 | 1.0 | 8767.0 | 1312.0 | 17.Aug.2048 | 438.0 |
| USB | US BANCORP | Bankwesen | 17.760,41 | 1.0 | 8829.0 | 438.0 | 22.Juli2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.739,79 | 1.0 | 9251.0 | 1148.0 | 01.Apr.2044 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.740,02 | 1.0 | 8847.0 | 1246.0 | 16.Nov.2045 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.717,08 | 1.0 | 9796.0 | 307.0 | 15.Apr.2029 | 338.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.712,81 | 1.0 | 9745.0 | 731.0 | 23.März2035 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.619,99 | 1.0 | 10358.0 | 312.0 | 01.Juni2029 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.579,55 | 1.0 | 7017.0 | 1444.0 | 20.Mai2051 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.485,18 | 1.0 | 8709.0 | 496.0 | 15.März2031 | 150.0 |
| T | AT&T INC | Kommunikation | 17.489,08 | 1.0 | 10151.0 | 824.0 | 01.März2037 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.291,97 | 1.0 | 9533.0 | 343.0 | 16.Aug.2029 | 244.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.219,21 | 1.0 | 8918.0 | 1376.0 | 21.Aug.2054 | 501.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.023,66 | 1.0 | 8891.0 | 520.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.032,29 | 1.0 | 9406.0 | 351.0 | 04.Sept.2029 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.034,09 | 1.0 | 11174.0 | 842.0 | 15.Aug.2037 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 16.946,90 | 1.0 | 8348.0 | 1295.0 | 15.Aug.2047 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.802,23 | 1.0 | 8307.0 | 1326.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.784,88 | 1.0 | 9749.0 | 1318.0 | 15.März2053 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.790,67 | 1.0 | 9767.0 | 605.0 | 01.März2033 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.698,53 | 1.0 | 10315.0 | 683.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.603,46 | 1.0 | 10260.0 | 719.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.547,49 | 1.0 | 10873.0 | 623.0 | 06.März2035 | 640.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.510,42 | 1.0 | 6755.0 | 1467.0 | 15.Juli2051 | 320.0 |
| MPLX | MPLX LP | Energie | 16.473,75 | 1.0 | 10149.0 | 279.0 | 15.Feb.2029 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.448,94 | 1.0 | 7410.0 | 1412.0 | 01.Apr.2051 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.380,97 | 1.0 | 10193.0 | 506.0 | 01.Nov.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.033,70 | 1.0 | 9184.0 | 1353.0 | 15.Juni2055 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 15.950,57 | 1.0 | 9354.0 | 1380.0 | 15.Mai2053 | 510.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.915,76 | 1.0 | 11648.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.872,34 | 1.0 | 10438.0 | 515.0 | 01.März2032 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 15.861,47 | 1.0 | 10568.0 | 724.0 | 01.Juni2035 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.721,88 | 1.0 | 10253.0 | 396.0 | 10.Juni2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.695,42 | 1.0 | 10304.0 | 517.0 | 10.Feb.2032 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.697,71 | 1.0 | 10435.0 | 678.0 | 13.Mai2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.621,18 | 1.0 | 10261.0 | 286.0 | 01.März2029 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.608,19 | 1.0 | 10223.0 | 706.0 | 30.Jan.2035 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.576,99 | 1.0 | 10239.0 | 1328.0 | 15.Sept.2055 | 608.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.529,23 | 1.0 | 10287.0 | 336.0 | 17.Okt.2029 | 497.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.455,33 | 1.0 | 10924.0 | 1289.0 | 01.Okt.2053 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.437,31 | 1.0 | 10086.0 | 312.0 | 15.Juni2029 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.393,21 | 1.0 | 7279.0 | 1140.0 | 01.Apr.2041 | 290.0 |
| FISV | FISERV INC | Technologie | 15.403,83 | 1.0 | 10148.0 | 650.0 | 15.März2034 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.312,99 | 1.0 | 5774.0 | 1543.0 | 15.Dez.2050 | 245.0 |
| MA | MASTERCARD INC | Technologie | 15.097,30 | 1.0 | 8871.0 | 549.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 15.040,12 | 1.0 | 9893.0 | 329.0 | 05.Aug.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.860,36 | 1.0 | 9857.0 | 307.0 | 13.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.845,41 | 1.0 | 10402.0 | 249.0 | 01.Feb.2029 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.586,20 | 1.0 | 9022.0 | 1332.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.490,26 | 1.0 | 9041.0 | 416.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.362,78 | 1.0 | 9507.0 | 347.0 | 01.Sept.2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.119,73 | 1.0 | 8692.0 | 1270.0 | 20.Feb.2048 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.099,72 | 1.0 | 9348.0 | 439.0 | 01.Okt.2030 | 290.0 |
| ORAFP | ORANGE SA | Kommunikation | 14.007,47 | 1.0 | 9793.0 | 1030.0 | 13.Jan.2042 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.926,98 | 1.0 | 9281.0 | 493.0 | 01.Juni2031 | 325.0 |
| HUM | HUMANA INC | Versicherung | 13.922,46 | 1.0 | 9159.0 | 1293.0 | 15.März2053 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.858,57 | 1.0 | 9236.0 | 418.0 | 01.Juni2030 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.533,68 | 1.0 | 9015.0 | 541.0 | 24.Nov.2031 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.421,92 | 1.0 | 8909.0 | 448.0 | 01.Sept.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.422,11 | 1.0 | 8919.0 | 453.0 | 01.Okt.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.402,43 | 1.0 | 10165.0 | 287.0 | 09.Feb.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.406,10 | 1.0 | 10928.0 | 1058.0 | 13.Juli2043 | 618.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.363,36 | 1.0 | 10193.0 | 382.0 | 01.Apr.2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.231,86 | 1.0 | 7315.0 | 1376.0 | 01.Mai2050 | 380.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.050,18 | 1.0 | 13343.0 | 0.0 | nan | 0.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.414,83 | 1.0 | 10214.0 | 592.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.115,24 | 1.0 | 6333.0 | 1500.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.736,64 | 1.0 | 8936.0 | 510.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.619,66 | 1.0 | 10347.0 | 316.0 | 15.Juli2029 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 10.961,35 | 1.0 | 10905.0 | 555.0 | 02.Nov.2032 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.661,13 | 1.0 | 10534.0 | 646.0 | 15.März2034 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.642,60 | 1.0 | 6245.0 | 1523.0 | 15.Mai2051 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.540,30 | 1.0 | 8709.0 | 1148.0 | 01.Apr.2043 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.514,04 | 1.0 | 10289.0 | 314.0 | 01.Juli2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.508,42 | 1.0 | 10391.0 | 588.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.477,68 | 1.0 | 10291.0 | 321.0 | 23.Juli2030 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.462,75 | 1.0 | 10290.0 | 757.0 | 15.Feb.2036 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.409,54 | 1.0 | 10210.0 | 654.0 | 05.Jan.2034 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.332,63 | 1.0 | 10183.0 | 286.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.306,20 | 1.0 | 10194.0 | 293.0 | 15.März2029 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 10.234,07 | 1.0 | 10086.0 | 773.0 | 15.Feb.2036 | 513.0 |
| MSCI | MSCI INC | Technologie | 10.244,38 | 1.0 | 10074.0 | 741.0 | 01.Sept.2035 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.228,31 | 1.0 | 10119.0 | 338.0 | 10.Sept.2030 | 464.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.202,58 | 1.0 | 10098.0 | 599.0 | 15.März2033 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.203,42 | 1.0 | 10141.0 | 388.0 | 15.Apr.2030 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.099,27 | 1.0 | 10086.0 | 775.0 | 15.Nov.2035 | 492.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.977,19 | 0.0 | 9900.0 | 390.0 | 22.März2030 | 380.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.984,81 | 0.0 | 9849.0 | 1180.0 | 04.März2046 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.985,79 | 0.0 | 9870.0 | 1339.0 | 15.Okt.2055 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.897,79 | 0.0 | 9815.0 | 296.0 | 07.März2029 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.841,35 | 0.0 | 8805.0 | 1152.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.775,41 | 0.0 | 6447.0 | 1529.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.379,57 | 0.0 | 9309.0 | 390.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.075,98 | 0.0 | 9023.0 | 484.0 | 12.März2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 8.960,52 | 0.0 | 8931.0 | 530.0 | 28.Okt.2031 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 8.313,10 | 0.0 | 6299.0 | 1470.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.231,17 | 0.0 | 10203.0 | 374.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.138,53 | 0.0 | 10073.0 | 568.0 | 15.Sept.2032 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.887,34 | 0.0 | 9692.0 | 361.0 | 15.Dez.2029 | 355.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.831,93 | 0.0 | 11177.0 | 552.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.749,39 | 0.0 | 7739.0 | 1091.0 | 24.Nov.2042 | 333.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.700,93 | 0.0 | 6938.0 | 1424.0 | 30.März2051 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.588,40 | 0.0 | 10647.0 | 633.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.483,38 | 0.0 | 6797.0 | 1536.0 | 28.Mai2051 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.328,39 | 0.0 | 9071.0 | 422.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.220,46 | 0.0 | 9022.0 | 423.0 | 28.Mai2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.718,98 | 0.0 | 9518.0 | 289.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.313,79 | 0.0 | 8993.0 | 493.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.194,35 | 0.0 | 10193.0 | 1342.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.942,13 | 0.0 | 9829.0 | 298.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.807,27 | 0.0 | 6436.0 | 1494.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.638,50 | 0.0 | 9369.0 | 1356.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.454,02 | 0.0 | 10667.0 | 380.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.444,86 | 0.0 | 10715.0 | 634.0 | 20.Feb.2034 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.406,36 | 0.0 | 6612.0 | 1438.0 | 15.Juni2050 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.359,93 | 0.0 | 10711.0 | 642.0 | 31.Mai2035 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.344,57 | 0.0 | 10529.0 | 284.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.292,28 | 0.0 | 10357.0 | 600.0 | 05.Juli2033 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.150,87 | 0.0 | 10080.0 | 540.0 | 15.Juni2032 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.109,07 | 0.0 | 10047.0 | 364.0 | 15.Feb.2030 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.063,77 | 0.0 | 10026.0 | 339.0 | 10.Sept.2029 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 5.065,45 | 0.0 | 10110.0 | 788.0 | 15.März2036 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.036,65 | 0.0 | 9982.0 | 342.0 | 17.Sept.2029 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 5.014,34 | 0.0 | 10015.0 | 454.0 | 15.Jan.2031 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.020,00 | 0.0 | 10028.0 | 434.0 | 15.Nov.2030 | 429.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 4.991,80 | 0.0 | 9905.0 | 296.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.955,92 | 0.0 | 9846.0 | 303.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.897,56 | 0.0 | 9748.0 | 759.0 | 15.Nov.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.740,69 | 0.0 | 9441.0 | 400.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.583,02 | 0.0 | 9146.0 | 412.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.563,79 | 0.0 | 9044.0 | 427.0 | 15.Juli2030 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.975,43 | 0.0 | 9883.0 | 388.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.982,60 | 0.0 | 9747.0 | 1351.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.484,97 | 0.0 | 6956.0 | 1459.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.223,27 | 0.0 | 6443.0 | 1533.0 | 01.Juni2050 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.124,04 | 0.0 | 10234.0 | 323.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.082,73 | 0.0 | 10155.0 | 333.0 | 06.Sept.2030 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.894,39 | 0.0 | 9623.0 | 818.0 | 14.Mai2036 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.857,22 | 0.0 | 9432.0 | 286.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.835,33 | 0.0 | 9399.0 | 354.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.114,60 | 0.0 | 10403.0 | 541.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.087,13 | 0.0 | 10404.0 | 309.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.040,19 | 0.0 | 10007.0 | 266.0 | 06.Dez.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.777,21 | 0.0 | 8788.0 | 1202.0 | 15.März2045 | 440.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11252.0 | 609.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11559.0 | 1201.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10923.0 | 412.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11866.0 | 1549.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10426.0 | 198.0 | 31.März2026 | 0.0 |