Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2765 securities.
Note: The data shown here is as of date Dez. 29, 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 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.175.849,60 | 108.0 | 10008.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 446.183,86 | 22.0 | 9296.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.963,63 | 19.0 | 10176.0 | 540.0 | 25.Juli2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 377.686,22 | 19.0 | 8886.0 | 1219.0 | 25.März2048 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.258,74 | 18.0 | 11214.0 | 818.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.952,29 | 17.0 | 10276.0 | 536.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 323.129,76 | 16.0 | 10026.0 | 768.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 320.426,21 | 16.0 | 9844.0 | 383.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 316.713,88 | 16.0 | 10122.0 | 343.0 | 10.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 316.407,27 | 16.0 | 9653.0 | 1358.0 | 15.Nov.2055 | 563.0 |
| T | AT&T INC | Kommunikation | 314.475,82 | 16.0 | 6707.0 | 1486.0 | 15.Sept.2055 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.576,56 | 15.0 | 10231.0 | 279.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 297.056,42 | 15.0 | 10333.0 | 379.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 296.150,89 | 15.0 | 6741.0 | 1458.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.839,44 | 15.0 | 9354.0 | 379.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.883,32 | 15.0 | 9700.0 | 357.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.562,95 | 15.0 | 9503.0 | 890.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 291.409,67 | 14.0 | 9226.0 | 1229.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 282.239,74 | 14.0 | 10140.0 | 610.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 279.800,57 | 14.0 | 9948.0 | 772.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.261,48 | 14.0 | 10354.0 | 675.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.082,76 | 14.0 | 10214.0 | 541.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 273.536,97 | 14.0 | 6652.0 | 1522.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 270.638,33 | 13.0 | 9543.0 | 1356.0 | 19.Mai2053 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.899,71 | 13.0 | 10381.0 | 580.0 | 02.März2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 265.967,11 | 13.0 | 9910.0 | 1243.0 | 01.Mai2050 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 265.907,98 | 13.0 | 9767.0 | 1153.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.900,56 | 13.0 | 10417.0 | 625.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.710,12 | 13.0 | 10337.0 | 378.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.598,09 | 13.0 | 10324.0 | 378.0 | 17.Apr.2031 | 519.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 260.606,00 | 13.0 | 10263.0 | 367.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.557,86 | 13.0 | 10130.0 | 342.0 | 18.Okt.2030 | 465.0 |
| C | CITIBANK NA | Bankwesen | 258.512,28 | 13.0 | 10304.0 | 391.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.509,93 | 13.0 | 8089.0 | 1283.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.244,43 | 12.0 | 9813.0 | 315.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 243.439,80 | 12.0 | 8977.0 | 1015.0 | 21.Nov.2039 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.500,96 | 12.0 | 9627.0 | 414.0 | 01.Sept.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.487,89 | 12.0 | 9379.0 | 440.0 | 15.Okt.2030 | 261.0 |
| FISV | FISERV INC | Technologie | 239.814,80 | 12.0 | 9699.0 | 318.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.663,59 | 12.0 | 10326.0 | 658.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.664,16 | 12.0 | 7422.0 | 1081.0 | 19.Juni2041 | 268.0 |
| META | META PLATFORMS INC | Kommunikation | 237.565,09 | 12.0 | 9612.0 | 1452.0 | 15.Nov.2065 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.406,16 | 12.0 | 10423.0 | 599.0 | 01.Juni2034 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 236.146,18 | 12.0 | 11664.0 | 378.0 | 15.Juni2030 | 875.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.799,93 | 12.0 | 8303.0 | 1351.0 | 21.Nov.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 232.779,61 | 12.0 | 9183.0 | 531.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.502,79 | 12.0 | 9228.0 | 391.0 | 01.Apr.2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 229.981,52 | 11.0 | 9253.0 | 534.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 229.188,48 | 11.0 | 9873.0 | 1308.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.592,35 | 11.0 | 10988.0 | 544.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.930,31 | 11.0 | 10090.0 | 688.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.576,52 | 11.0 | 8897.0 | 467.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY | Bankwesen | 217.620,63 | 11.0 | 10428.0 | 625.0 | 18.Jan.2035 | 547.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 217.471,55 | 11.0 | 6611.0 | 1544.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.150,87 | 11.0 | 9193.0 | 481.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.959,51 | 11.0 | 10343.0 | 591.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 214.314,15 | 11.0 | 9345.0 | 1485.0 | 19.Mai2063 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.571,56 | 11.0 | 10609.0 | 705.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 212.405,28 | 11.0 | 10009.0 | 378.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 212.354,81 | 11.0 | 8972.0 | 501.0 | 21.Juli2032 | 238.0 |
| T | AT&T INC | Kommunikation | 210.779,99 | 10.0 | 10395.0 | 639.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.448,09 | 10.0 | 10451.0 | 714.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.381,63 | 10.0 | 10489.0 | 681.0 | 18.Jan.2036 | 559.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 210.331,42 | 10.0 | 10313.0 | 360.0 | 04.Feb.2031 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.584,16 | 10.0 | 12227.0 | 408.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.803,40 | 10.0 | 10379.0 | 361.0 | 02.März2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 207.337,46 | 10.0 | 9062.0 | 1107.0 | 01.Juni2042 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 207.200,98 | 10.0 | 10042.0 | 774.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.953,91 | 10.0 | 8902.0 | 504.0 | 21.Juli2032 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.302,57 | 10.0 | 9143.0 | 477.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.799,13 | 10.0 | 10520.0 | 354.0 | 13.Jan.2030 | 571.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.620,85 | 10.0 | 10390.0 | 616.0 | 08.Sept.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.532,66 | 10.0 | 10316.0 | 658.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.510,43 | 10.0 | 9999.0 | 535.0 | 27.Apr.2033 | 457.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 204.276,98 | 10.0 | 10521.0 | 427.0 | 29.Jan.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 204.267,39 | 10.0 | 11110.0 | 605.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.198,61 | 10.0 | 9042.0 | 529.0 | 08.Nov.2032 | 254.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 204.038,75 | 10.0 | 10017.0 | 1229.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 203.783,43 | 10.0 | 8958.0 | 503.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.454,06 | 10.0 | 9160.0 | 488.0 | 22.Apr.2032 | 258.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.161,98 | 10.0 | 10709.0 | 616.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.018,65 | 10.0 | 10701.0 | 603.0 | 15.Sept.2034 | 587.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 200.925,70 | 10.0 | 10108.0 | 318.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.722,06 | 10.0 | 10443.0 | 597.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.212,90 | 10.0 | 10426.0 | 684.0 | 28.Jan.2036 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.640,29 | 10.0 | 5903.0 | 1487.0 | 01.Nov.2051 | 289.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.301,90 | 10.0 | 10330.0 | 347.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.946,71 | 10.0 | 9331.0 | 382.0 | 13.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 195.907,50 | 10.0 | 10287.0 | 374.0 | 01.Mai2030 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.526,52 | 10.0 | 11458.0 | 829.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.359,90 | 10.0 | 10326.0 | 353.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.428,56 | 10.0 | 10078.0 | 378.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.282,32 | 10.0 | 10231.0 | 538.0 | 22.Juli2033 | 501.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 193.814,22 | 10.0 | 10225.0 | 726.0 | 07.Juli2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.337,83 | 10.0 | 10147.0 | 342.0 | 23.Okt.2030 | 469.0 |
| T | AT&T INC | Kommunikation | 192.891,89 | 10.0 | 6912.0 | 1503.0 | 01.Dez.2057 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.978,29 | 10.0 | 10315.0 | 384.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.312,03 | 10.0 | 10184.0 | 666.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.527,73 | 9.0 | 9651.0 | 562.0 | 26.Sept.2032 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 190.056,53 | 9.0 | 10132.0 | 329.0 | 11.Sept.2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.440,43 | 9.0 | 9523.0 | 355.0 | 30.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 188.644,15 | 9.0 | 10278.0 | 958.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.451,87 | 9.0 | 9967.0 | 1314.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.383,06 | 9.0 | 9399.0 | 373.0 | 22.Jan.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.213,39 | 9.0 | 9933.0 | 353.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 188.028,20 | 9.0 | 9573.0 | 422.0 | 15.Apr.2031 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.578,20 | 9.0 | 12053.0 | 417.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.398,85 | 9.0 | 10366.0 | 357.0 | 24.Jan.2031 | 524.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.211,19 | 9.0 | 8613.0 | 1353.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.549,33 | 9.0 | 9222.0 | 538.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.468,37 | 9.0 | 9139.0 | 482.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 186.422,65 | 9.0 | 9555.0 | 542.0 | 17.März2033 | 379.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.398,33 | 9.0 | 10392.0 | 536.0 | 11.Aug.2033 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 185.121,77 | 9.0 | 10545.0 | 462.0 | 04.Juni2031 | 551.0 |
| AVGO | BROADCOM INC | Technologie | 184.245,74 | 9.0 | 10290.0 | 728.0 | 15.Juli2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 184.103,81 | 9.0 | 11990.0 | 874.0 | 15.März2039 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.964,73 | 9.0 | 9099.0 | 421.0 | 08.Juli2030 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.586,54 | 9.0 | 8502.0 | 1249.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.476,41 | 9.0 | 8912.0 | 470.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.030,06 | 9.0 | 11112.0 | 587.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 181.618,35 | 9.0 | 10514.0 | 595.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.142,86 | 9.0 | 10674.0 | 642.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.857,04 | 9.0 | 9148.0 | 532.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.872,47 | 9.0 | 8800.0 | 480.0 | 13.Feb.2032 | 179.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.373,62 | 9.0 | 10249.0 | 387.0 | 13.Mai2031 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.720,31 | 9.0 | 7863.0 | 1100.0 | 22.März2041 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.233,65 | 9.0 | 9205.0 | 1205.0 | 10.Jan.2047 | 495.0 |
| USB | US BANCORP | Bankwesen | 178.820,80 | 9.0 | 10732.0 | 550.0 | 21.Okt.2033 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.754,14 | 9.0 | 10312.0 | 655.0 | 15.März2034 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 178.150,41 | 9.0 | 10670.0 | 616.0 | 05.Okt.2033 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 178.158,19 | 9.0 | 9357.0 | 460.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.010,40 | 9.0 | 9001.0 | 423.0 | 23.Juli2031 | 190.0 |
| C | CITIBANK NA | Bankwesen | 176.733,58 | 9.0 | 10624.0 | 662.0 | 30.Apr.2034 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.663,96 | 9.0 | 5691.0 | 1571.0 | 01.Nov.2056 | 294.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.547,32 | 9.0 | 9151.0 | 469.0 | 15.Feb.2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.306,46 | 9.0 | 8833.0 | 562.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.320,03 | 9.0 | 9334.0 | 403.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.039,57 | 9.0 | 10327.0 | 590.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 173.553,59 | 9.0 | 9095.0 | 485.0 | 01.Mai2032 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 172.925,95 | 9.0 | 10104.0 | 578.0 | 15.Nov.2032 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 172.904,83 | 9.0 | 6158.0 | 1557.0 | 01.Juni2050 | 252.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.823,60 | 9.0 | 10853.0 | 815.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.133,82 | 9.0 | 8796.0 | 492.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.602,72 | 9.0 | 10251.0 | 276.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.180,44 | 9.0 | 10466.0 | 685.0 | 24.Jan.2036 | 551.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 171.107,97 | 9.0 | 9471.0 | 1237.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 170.524,25 | 8.0 | 8667.0 | 1292.0 | 25.Apr.2053 | 461.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.433,20 | 8.0 | 9461.0 | 1049.0 | 23.Okt.2045 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.358,63 | 8.0 | 10202.0 | 717.0 | 02.Apr.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.942,58 | 8.0 | 9025.0 | 421.0 | 03.Juni2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.701,96 | 8.0 | 10445.0 | 297.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.509,46 | 8.0 | 8956.0 | 1310.0 | 26.Sept.2065 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.211,02 | 8.0 | 10068.0 | 278.0 | 23.Jan.2030 | 443.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 168.148,17 | 8.0 | 9667.0 | 1105.0 | 19.Mai2043 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.125,60 | 8.0 | 10351.0 | 285.0 | 14.März2030 | 554.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 168.070,33 | 8.0 | 9793.0 | 1361.0 | 15.März2054 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.948,93 | 8.0 | 9067.0 | 420.0 | 01.Juni2030 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.803,13 | 8.0 | 11265.0 | 868.0 | 15.Mai2038 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 166.943,94 | 8.0 | 9155.0 | 686.0 | 15.Apr.2034 | 347.0 |
| T | AT&T INC | Kommunikation | 166.947,96 | 8.0 | 8544.0 | 698.0 | 01.Dez.2033 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 166.353,24 | 8.0 | 11347.0 | 598.0 | 20.Okt.2034 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 166.173,90 | 8.0 | 9974.0 | 381.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 166.033,86 | 8.0 | 7924.0 | 1075.0 | 22.Apr.2042 | 331.0 |
| C | CITIGROUP INC | Bankwesen | 164.510,79 | 8.0 | 9925.0 | 295.0 | 20.März2030 | 398.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 163.124,53 | 8.0 | 10117.0 | 599.0 | 01.Mai2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 162.707,79 | 8.0 | 9510.0 | 349.0 | 01.Okt.2029 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 162.678,32 | 8.0 | 9719.0 | 566.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.649,77 | 8.0 | 10280.0 | 318.0 | 22.Juli2030 | 500.0 |
| V | VISA INC | Technologie | 161.624,06 | 8.0 | 8770.0 | 1247.0 | 14.Dez.2045 | 430.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 161.567,50 | 8.0 | 11200.0 | 897.0 | 15.Dez.2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.082,85 | 8.0 | 10074.0 | 1094.0 | 19.Nov.2045 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.965,58 | 8.0 | 9886.0 | 716.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.937,40 | 8.0 | 9973.0 | 754.0 | 22.Okt.2036 | 481.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.858,63 | 8.0 | 10469.0 | 689.0 | 09.Jan.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.790,85 | 8.0 | 9849.0 | 326.0 | 15.Aug.2029 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 160.542,91 | 8.0 | 8642.0 | 821.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.457,18 | 8.0 | 9497.0 | 352.0 | 15.Okt.2030 | 274.0 |
| T | AT&T INC | Kommunikation | 159.883,46 | 8.0 | 8792.0 | 553.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.765,96 | 8.0 | 9941.0 | 776.0 | 15.Jan.2036 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.524,73 | 8.0 | 9905.0 | 1341.0 | 22.Feb.2054 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.333,81 | 8.0 | 10391.0 | 904.0 | 23.Jan.2039 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.209,38 | 8.0 | 8116.0 | 1329.0 | 15.Mai2049 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 158.336,83 | 8.0 | 10338.0 | 357.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 157.817,49 | 8.0 | 10050.0 | 412.0 | 11.Sept.2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 157.793,63 | 8.0 | 11091.0 | 638.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.415,85 | 8.0 | 10409.0 | 630.0 | 23.Jan.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.008,09 | 8.0 | 9089.0 | 1079.0 | 26.Sept.2045 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 156.869,80 | 8.0 | 9630.0 | 906.0 | 15.Aug.2038 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.766,98 | 8.0 | 9658.0 | 328.0 | 18.Juli2029 | 319.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.719,25 | 8.0 | 10288.0 | 668.0 | 15.Juli2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 156.680,13 | 8.0 | 9889.0 | 1390.0 | 01.Mai2060 | 593.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.254,69 | 8.0 | 11480.0 | 614.0 | 07.Nov.2033 | 694.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.240,83 | 8.0 | 9037.0 | 522.0 | 20.Okt.2032 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.041,62 | 8.0 | 9623.0 | 741.0 | 26.Sept.2035 | 520.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 155.643,33 | 8.0 | 12107.0 | 487.0 | 15.März2032 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 155.063,49 | 8.0 | 9375.0 | 1334.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.373,30 | 8.0 | 10224.0 | 384.0 | 07.Mai2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.973,86 | 8.0 | 10217.0 | 387.0 | 19.Mai2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 153.890,87 | 8.0 | 9781.0 | 383.0 | 26.März2030 | 335.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.464,13 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.472,94 | 8.0 | 7206.0 | 1451.0 | 15.Apr.2051 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 153.297,79 | 8.0 | 8301.0 | 1229.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 152.888,35 | 8.0 | 9665.0 | 327.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 152.760,00 | 8.0 | 10133.0 | 392.0 | 12.Mai2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 152.176,80 | 8.0 | 10789.0 | 579.0 | 09.Mai2034 | 622.0 |
| USB | US BANCORP MTN | Bankwesen | 151.746,50 | 8.0 | 10598.0 | 623.0 | 23.Jan.2035 | 568.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.696,26 | 8.0 | 8961.0 | 1276.0 | 15.Dez.2048 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.586,55 | 8.0 | 9051.0 | 497.0 | 12.Mai2031 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.108,79 | 8.0 | 9958.0 | 760.0 | 15.Okt.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.966,86 | 8.0 | 9349.0 | 387.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.812,31 | 7.0 | 8107.0 | 1257.0 | 15.Nov.2048 | 396.0 |
| AVGO | BROADCOM INC | Technologie | 150.559,58 | 7.0 | 9921.0 | 781.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.439,54 | 7.0 | 10211.0 | 1279.0 | 28.Jan.2056 | 573.0 |
| AAPL | APPLE INC | Technologie | 150.127,71 | 7.0 | 8926.0 | 479.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.027,79 | 7.0 | 9034.0 | 1190.0 | 17.Nov.2045 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 148.654,14 | 7.0 | 9249.0 | 869.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.661,90 | 7.0 | 9688.0 | 1178.0 | 05.Dez.2044 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 147.918,11 | 7.0 | 10696.0 | 595.0 | 12.Juni2034 | 584.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.895,70 | 7.0 | 10321.0 | 650.0 | 26.Feb.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.835,39 | 7.0 | 9874.0 | 1328.0 | 15.Juli2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.702,15 | 7.0 | 9709.0 | 548.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.375,68 | 7.0 | 10153.0 | 343.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.350,92 | 7.0 | 9197.0 | 535.0 | 25.Jan.2033 | 296.0 |
| USB | US BANCORP MTN | Bankwesen | 146.325,97 | 7.0 | 10110.0 | 577.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.213,73 | 7.0 | 10183.0 | 1109.0 | 29.Nov.2045 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 146.079,69 | 7.0 | 9996.0 | 424.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.568,29 | 7.0 | 9949.0 | 1170.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.462,21 | 7.0 | 8989.0 | 523.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.298,83 | 7.0 | 10144.0 | 693.0 | 22.Okt.2035 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.303,31 | 7.0 | 10221.0 | 665.0 | 11.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.220,26 | 7.0 | 10658.0 | 643.0 | 25.Apr.2035 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.155,13 | 7.0 | 6727.0 | 1429.0 | 15.Feb.2051 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.133,44 | 7.0 | 10999.0 | 968.0 | 01.Feb.2041 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.083,02 | 7.0 | 10102.0 | 375.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.617,59 | 7.0 | 9048.0 | 522.0 | 21.Okt.2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 143.837,37 | 7.0 | 9374.0 | 1263.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.587,27 | 7.0 | 10537.0 | 708.0 | 22.Apr.2036 | 557.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 143.347,23 | 7.0 | 8838.0 | 538.0 | 12.Feb.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.827,54 | 7.0 | 10577.0 | 622.0 | 22.Jan.2035 | 568.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 141.831,22 | 7.0 | 10025.0 | 201.0 | 01.Okt.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.803,12 | 7.0 | 9116.0 | 1200.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.567,24 | 7.0 | 8956.0 | 1126.0 | 06.Nov.2042 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 141.402,16 | 7.0 | 9960.0 | 755.0 | 15.Sept.2035 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.148,52 | 7.0 | 8232.0 | 1340.0 | 26.Okt.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 141.139,39 | 7.0 | 9063.0 | 1133.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.793,23 | 7.0 | 10338.0 | 379.0 | 22.Apr.2031 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 140.718,06 | 7.0 | 10555.0 | 617.0 | 05.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.567,88 | 7.0 | 9858.0 | 1436.0 | 02.März2063 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.360,03 | 7.0 | 9791.0 | 380.0 | 19.März2030 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.244,13 | 7.0 | 10240.0 | 605.0 | 15.Juli2033 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 139.851,00 | 7.0 | 9698.0 | 318.0 | 15.Dez.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 139.728,79 | 7.0 | 9170.0 | 1199.0 | 09.Dez.2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.569,65 | 7.0 | 7222.0 | 1171.0 | 15.Mai2045 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.397,99 | 7.0 | 6309.0 | 1318.0 | 01.Apr.2050 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.085,55 | 7.0 | 7810.0 | 1043.0 | 30.Apr.2041 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.913,89 | 7.0 | 11465.0 | 532.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.782,70 | 7.0 | 9862.0 | 308.0 | 06.Mai2030 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.994,46 | 7.0 | 9151.0 | 399.0 | 31.März2030 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.873,80 | 7.0 | 7627.0 | 1126.0 | 16.Nov.2040 | 296.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.220,71 | 7.0 | 10516.0 | 661.0 | 01.Juni2034 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.804,52 | 7.0 | 9861.0 | 743.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 136.691,24 | 7.0 | 8826.0 | 1213.0 | 18.Mai2046 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.615,59 | 7.0 | 9916.0 | 852.0 | 15.Mai2037 | 493.0 |
| INTC | INTEL CORPORATION | Technologie | 136.306,04 | 7.0 | 10209.0 | 575.0 | 10.Feb.2033 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 136.282,91 | 7.0 | 10033.0 | 434.0 | 15.Nov.2030 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.072,78 | 7.0 | 10658.0 | 639.0 | 01.Feb.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.958,46 | 7.0 | 9359.0 | 405.0 | 04.Juni2031 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.473,14 | 7.0 | 9531.0 | 450.0 | 15.Jan.2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.466,44 | 7.0 | 9988.0 | 778.0 | 20.Nov.2035 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 135.372,41 | 7.0 | 10626.0 | 575.0 | 30.Juni2033 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.326,35 | 7.0 | 10394.0 | 306.0 | 15.Juni2029 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 135.295,79 | 7.0 | 8983.0 | 526.0 | 03.Nov.2032 | 252.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.182,85 | 7.0 | 8520.0 | 885.0 | 15.Nov.2036 | 319.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.168,16 | 7.0 | 9557.0 | 336.0 | 15.Aug.2029 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 134.905,31 | 7.0 | 9366.0 | 1437.0 | 15.Aug.2064 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.587,66 | 7.0 | 10462.0 | 579.0 | 01.Apr.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.311,53 | 7.0 | 8024.0 | 1249.0 | 23.Jan.2049 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.000,52 | 7.0 | 9888.0 | 310.0 | 22.Mai2030 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 133.683,75 | 7.0 | 10111.0 | 686.0 | 15.Aug.2034 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.623,59 | 7.0 | 10426.0 | 646.0 | 22.Feb.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 133.283,73 | 7.0 | 6768.0 | 1467.0 | 15.Okt.2052 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 133.206,79 | 7.0 | 11280.0 | 1276.0 | 01.Mai2054 | 686.0 |
| T | AT&T INC | Kommunikation | 133.011,37 | 7.0 | 7893.0 | 1110.0 | 01.Juni2041 | 350.0 |
| T | AT&T INC | Kommunikation | 132.820,32 | 7.0 | 7077.0 | 1414.0 | 01.Juni2051 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.664,61 | 7.0 | 10017.0 | 615.0 | 01.Juni2033 | 479.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.644,54 | 7.0 | 10064.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| T | AT&T INC | Kommunikation | 132.481,89 | 7.0 | 10052.0 | 281.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.492,13 | 7.0 | 9037.0 | 868.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.273,56 | 7.0 | 9375.0 | 850.0 | 24.Apr.2038 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 131.526,93 | 7.0 | 8873.0 | 1272.0 | 23.Juli2048 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.388,55 | 7.0 | 10343.0 | 516.0 | 24.Feb.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.863,91 | 7.0 | 9164.0 | 536.0 | 04.Feb.2033 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.700,01 | 6.0 | 9546.0 | 942.0 | 15.März2039 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.221,17 | 6.0 | 10832.0 | 589.0 | 15.Juni2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.106,60 | 6.0 | 10532.0 | 642.0 | 01.Juni2034 | 655.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 130.055,46 | 6.0 | 10206.0 | 317.0 | 17.Juli2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 130.006,46 | 6.0 | 10630.0 | 430.0 | 20.Feb.2031 | 583.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.857,04 | 6.0 | 7188.0 | 1143.0 | 20.Nov.2040 | 265.0 |
| AAPL | APPLE INC | Technologie | 129.788,36 | 6.0 | 8483.0 | 1183.0 | 04.Mai2043 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.674,01 | 6.0 | 10337.0 | 604.0 | 01.Juni2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.584,36 | 6.0 | 10696.0 | 647.0 | 22.Apr.2035 | 577.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.453,94 | 6.0 | 10097.0 | 1060.0 | 02.März2043 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.398,29 | 6.0 | 10133.0 | 316.0 | 29.Juni2029 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 129.390,84 | 6.0 | 9849.0 | 531.0 | 28.März2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.219,85 | 6.0 | 7040.0 | 1189.0 | 15.Juli2046 | 400.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.233,44 | 6.0 | 10811.0 | 817.0 | 01.Apr.2037 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 129.187,14 | 6.0 | 9468.0 | 540.0 | 15.März2032 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 129.188,59 | 6.0 | 10127.0 | 575.0 | 26.Jan.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.653,98 | 6.0 | 10152.0 | 719.0 | 15.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.497,43 | 6.0 | 8259.0 | 1293.0 | 22.Aug.2047 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.149,90 | 6.0 | 8736.0 | 548.0 | 01.Feb.2032 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | 127.149,16 | 6.0 | 11186.0 | 1017.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.034,45 | 6.0 | 8462.0 | 1249.0 | 15.März2050 | 433.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.980,77 | 6.0 | 10453.0 | 445.0 | 01.Apr.2031 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.939,48 | 6.0 | 10018.0 | 739.0 | 15.Sept.2036 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.818,12 | 6.0 | 8261.0 | 1132.0 | 01.Mai2047 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 126.685,78 | 6.0 | 7961.0 | 1045.0 | 15.Jan.2043 | 475.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 126.694,70 | 6.0 | 8767.0 | 990.0 | 01.Juli2040 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 126.652,31 | 6.0 | 9986.0 | 681.0 | 15.Sept.2034 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.268,06 | 6.0 | 10042.0 | 303.0 | 03.Mai2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.133,28 | 6.0 | 10718.0 | 559.0 | 17.Nov.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.041,88 | 6.0 | 11385.0 | 869.0 | 15.Mai2038 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 125.937,36 | 6.0 | 10427.0 | 953.0 | 15.Jan.2040 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.688,53 | 6.0 | 9966.0 | 746.0 | 21.Okt.2036 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.668,98 | 6.0 | 8289.0 | 1315.0 | 15.Apr.2050 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.501,69 | 6.0 | 8927.0 | 449.0 | 15.Okt.2030 | 188.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 125.318,40 | 6.0 | 10204.0 | 679.0 | 16.Jan.2036 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.004,50 | 6.0 | 10392.0 | 645.0 | 08.Dez.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 124.930,89 | 6.0 | 10359.0 | 275.0 | 23.Jan.2030 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 124.819,27 | 6.0 | 10270.0 | 703.0 | 27.März2036 | 533.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.778,59 | 6.0 | 10372.0 | 293.0 | 08.Apr.2029 | 526.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 124.518,29 | 6.0 | 10568.0 | 684.0 | 15.Jan.2035 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.500,54 | 6.0 | 8919.0 | 1197.0 | 21.Aug.2046 | 486.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.484,37 | 6.0 | 9197.0 | 483.0 | 28.Mai2032 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.424,32 | 6.0 | 9222.0 | 896.0 | 22.Aug.2037 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 124.171,89 | 6.0 | 5784.0 | 1754.0 | 01.Juni2060 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 124.137,86 | 6.0 | 10468.0 | 626.0 | 23.Jan.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.121,04 | 6.0 | 10503.0 | 674.0 | 15.Juni2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 124.036,16 | 6.0 | 10163.0 | 654.0 | 15.Feb.2034 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 124.009,67 | 6.0 | 10055.0 | 580.0 | 01.Feb.2033 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.976,17 | 6.0 | 9158.0 | 488.0 | 24.Mai2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.565,55 | 6.0 | 8981.0 | 943.0 | 15.Juli2040 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.522,10 | 6.0 | 9827.0 | 1401.0 | 20.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.349,46 | 6.0 | 6000.0 | 1594.0 | 30.Okt.2056 | 299.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 123.301,45 | 6.0 | 7165.0 | 1434.0 | 19.Sept.2049 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.226,39 | 6.0 | 10331.0 | 713.0 | 23.Okt.2035 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.207,84 | 6.0 | 10486.0 | 684.0 | 29.Jan.2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.088,64 | 6.0 | 8727.0 | 1187.0 | 20.Jan.2048 | 444.0 |
| C | CITIGROUP INC | Bankwesen | 122.723,18 | 6.0 | 10052.0 | 1294.0 | 04.März2056 | 561.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.097,58 | 6.0 | 10051.0 | 418.0 | 15.Sept.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.755,38 | 6.0 | 9752.0 | 260.0 | 15.Apr.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.685,27 | 6.0 | 8955.0 | 527.0 | 10.Sept.2031 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.453,86 | 6.0 | 8687.0 | 1195.0 | 27.Jan.2045 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 121.293,88 | 6.0 | 11015.0 | 626.0 | 25.Apr.2035 | 664.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.240,00 | 6.0 | 10537.0 | 706.0 | 23.Apr.2036 | 561.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 121.068,50 | 6.0 | 8927.0 | 444.0 | 01.Sept.2030 | 130.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 120.781,12 | 6.0 | 7466.0 | 1426.0 | 01.Apr.2050 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 119.709,86 | 6.0 | 8186.0 | 1090.0 | 15.Feb.2041 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.654,52 | 6.0 | 9648.0 | 385.0 | 01.Apr.2030 | 338.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 119.549,87 | 6.0 | 9967.0 | 1082.0 | 15.Jan.2044 | 561.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 119.448,91 | 6.0 | 10026.0 | 1323.0 | 01.März2054 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.329,53 | 6.0 | 8392.0 | 1242.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.309,18 | 6.0 | 9962.0 | 279.0 | 08.Feb.2029 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 119.256,67 | 6.0 | 10314.0 | 606.0 | 15.Mai2033 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 119.096,40 | 6.0 | 9819.0 | 314.0 | 01.Juni2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.008,42 | 6.0 | 7871.0 | 1085.0 | 24.Feb.2043 | 344.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.720,43 | 6.0 | 9358.0 | 347.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 118.346,04 | 6.0 | 10197.0 | 289.0 | 15.Apr.2029 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.181,79 | 6.0 | 8275.0 | 1318.0 | 15.Mai2048 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.183,83 | 6.0 | 9640.0 | 394.0 | 06.Mai2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.108,38 | 6.0 | 8694.0 | 483.0 | 15.Feb.2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.964,95 | 6.0 | 8817.0 | 529.0 | 15.Sept.2031 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 117.844,91 | 6.0 | 8196.0 | 1362.0 | 15.Aug.2052 | 445.0 |
| AAPL | APPLE INC | Technologie | 117.545,97 | 6.0 | 9245.0 | 1215.0 | 23.Feb.2046 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.519,70 | 6.0 | 9818.0 | 323.0 | 26.Juli2029 | 340.0 |
| V | VISA INC | Technologie | 117.252,62 | 6.0 | 9757.0 | 795.0 | 14.Dez.2035 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.220,84 | 6.0 | 10479.0 | 548.0 | 09.Nov.2032 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 117.077,20 | 6.0 | 10597.0 | 592.0 | 27.Mai2034 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 117.040,86 | 6.0 | 10192.0 | 481.0 | 15.Aug.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.789,39 | 6.0 | 10826.0 | 547.0 | 09.Jan.2033 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.742,44 | 6.0 | 9593.0 | 329.0 | 16.Juli2029 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.668,33 | 6.0 | 9010.0 | 537.0 | 03.Nov.2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.145,63 | 6.0 | 10547.0 | 702.0 | 17.Apr.2036 | 566.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.110,09 | 6.0 | 9005.0 | 477.0 | 01.Apr.2031 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.001,08 | 6.0 | 10344.0 | 471.0 | 05.Aug.2032 | 515.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 116.005,48 | 6.0 | 10312.0 | 1243.0 | 01.Dez.2052 | 650.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.788,69 | 6.0 | 9991.0 | 425.0 | 22.Okt.2031 | 436.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.737,41 | 6.0 | 9787.0 | 593.0 | 15.Jan.2033 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.492,49 | 6.0 | 9619.0 | 296.0 | 01.März2029 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.452,73 | 6.0 | 10077.0 | 687.0 | 15.Sept.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 115.304,97 | 6.0 | 10914.0 | 551.0 | 17.Nov.2033 | 627.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.239,84 | 6.0 | 10475.0 | 574.0 | 15.Feb.2033 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.934,67 | 6.0 | 9647.0 | 1362.0 | 26.Feb.2054 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.902,55 | 6.0 | 10232.0 | 569.0 | 26.Jan.2034 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 114.711,52 | 6.0 | 9371.0 | 380.0 | 29.Jan.2031 | 267.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.443,06 | 6.0 | 10360.0 | 446.0 | 15.März2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 114.403,49 | 6.0 | 10226.0 | 282.0 | 08.März2029 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.329,32 | 6.0 | 9326.0 | 396.0 | 22.Apr.2031 | 252.0 |
| SNPS | SYNOPSYS INC | Technologie | 113.894,35 | 6.0 | 10236.0 | 525.0 | 01.Apr.2032 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.579,79 | 6.0 | 10110.0 | 283.0 | 15.März2029 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.565,78 | 6.0 | 10250.0 | 384.0 | 02.Mai2031 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.524,34 | 6.0 | 10627.0 | 644.0 | 01.März2035 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 113.504,51 | 6.0 | 10263.0 | 1403.0 | 23.Jan.2059 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.394,82 | 6.0 | 9090.0 | 1192.0 | 14.Mai2045 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.367,70 | 6.0 | 10556.0 | 621.0 | 24.Jan.2035 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 113.274,38 | 6.0 | 10147.0 | 730.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.612,64 | 6.0 | 8516.0 | 1208.0 | 22.Feb.2048 | 426.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.537,24 | 6.0 | 11859.0 | 410.0 | 18.Jan.2031 | 850.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.455,17 | 6.0 | 10139.0 | 584.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.244,63 | 6.0 | 9996.0 | 506.0 | 03.Feb.2032 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.856,81 | 6.0 | 9120.0 | 539.0 | 12.Jan.2032 | 272.0 |
| META | META PLATFORMS INC | Kommunikation | 111.637,62 | 6.0 | 9644.0 | 1319.0 | 15.Mai2053 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.400,47 | 6.0 | 10815.0 | 903.0 | 15.Feb.2039 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.358,85 | 6.0 | 6649.0 | 1303.0 | 25.März2051 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 111.183,53 | 6.0 | 9276.0 | 627.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Kommunikation | 110.956,91 | 6.0 | 10117.0 | 326.0 | 15.Aug.2029 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.922,72 | 6.0 | 9731.0 | 384.0 | 01.Apr.2031 | 362.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.870,82 | 6.0 | 9574.0 | 390.0 | 01.Apr.2030 | 285.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.823,65 | 6.0 | 12223.0 | 831.0 | 14.Mai2038 | 775.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 110.546,40 | 5.0 | 10262.0 | 308.0 | 15.Juli2029 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.451,25 | 5.0 | 10426.0 | 590.0 | 24.Apr.2034 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 110.217,11 | 5.0 | 10171.0 | 678.0 | 01.Juni2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.811,50 | 5.0 | 9730.0 | 1287.0 | 15.Jan.2053 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.820,45 | 5.0 | 10184.0 | 272.0 | 14.Feb.2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.589,84 | 5.0 | 9836.0 | 720.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.429,02 | 5.0 | 10496.0 | 686.0 | 24.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.180,60 | 5.0 | 9681.0 | 709.0 | 01.Nov.2034 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.122,76 | 5.0 | 10229.0 | 325.0 | 06.Sept.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.054,86 | 5.0 | 6806.0 | 1551.0 | 22.März2061 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.676,33 | 5.0 | 10436.0 | 603.0 | 31.Juli2033 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.649,70 | 5.0 | 10692.0 | 627.0 | 13.März2035 | 603.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.537,54 | 5.0 | 10311.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 108.492,76 | 5.0 | 6715.0 | 1462.0 | 29.Mai2050 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.445,11 | 5.0 | 8386.0 | 1308.0 | 15.Aug.2048 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.406,27 | 5.0 | 8868.0 | 462.0 | 13.Nov.2030 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.360,13 | 5.0 | 10266.0 | 352.0 | 15.Nov.2029 | 470.0 |
| MET | METLIFE INC | Versicherung | 108.315,49 | 5.0 | 9195.0 | 1335.0 | 15.Juli2052 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 108.261,94 | 5.0 | 9883.0 | 582.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.233,93 | 5.0 | 9649.0 | 579.0 | 06.Feb.2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.175,45 | 5.0 | 9028.0 | 881.0 | 31.Okt.2038 | 402.0 |
| V | VISA INC | Technologie | 108.155,25 | 5.0 | 9283.0 | 402.0 | 15.Apr.2030 | 205.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 108.082,21 | 5.0 | 9888.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.006,66 | 5.0 | 9118.0 | 879.0 | 03.März2037 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.869,35 | 5.0 | 10430.0 | 304.0 | 01.Juni2029 | 610.0 |
| MA | MASTERCARD INC | Technologie | 107.827,45 | 5.0 | 10075.0 | 514.0 | 15.Jan.2032 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.586,80 | 5.0 | 8919.0 | 532.0 | 22.Sept.2031 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.539,46 | 5.0 | 10576.0 | 632.0 | 04.März2035 | 572.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.414,09 | 5.0 | 10498.0 | 460.0 | 23.Juli2032 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.178,25 | 5.0 | 10278.0 | 272.0 | 16.Jan.2030 | 517.0 |
| ENBCN | ENBRIDGE INC | Energie | 107.163,36 | 5.0 | 10545.0 | 574.0 | 08.März2033 | 570.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.901,89 | 5.0 | 9240.0 | 1185.0 | 15.Mai2045 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.858,63 | 5.0 | 10087.0 | 341.0 | 15.Okt.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.707,49 | 5.0 | 8816.0 | 472.0 | 20.Jan.2031 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.567,88 | 5.0 | 9520.0 | 1362.0 | 01.März2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.572,56 | 5.0 | 7157.0 | 1421.0 | 22.März2051 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.514,27 | 5.0 | 10073.0 | 690.0 | 14.Aug.2034 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.458,53 | 5.0 | 8684.0 | 1252.0 | 22.Jan.2047 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.384,40 | 5.0 | 11016.0 | 820.0 | 15.Sept.2037 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 106.116,71 | 5.0 | 9613.0 | 358.0 | 18.Nov.2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 106.078,39 | 5.0 | 9981.0 | 416.0 | 15.Sept.2031 | 434.0 |
| T | AT&T INC | Kommunikation | 105.912,80 | 5.0 | 10027.0 | 363.0 | 15.Feb.2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 105.532,23 | 5.0 | 8968.0 | 1226.0 | 13.Mai2045 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.428,59 | 5.0 | 9237.0 | 549.0 | 01.März2032 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.010,44 | 5.0 | 10475.0 | 647.0 | 01.Apr.2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.011,41 | 5.0 | 9106.0 | 524.0 | 24.Nov.2032 | 289.0 |
| OKE | ONEOK INC | Energie | 104.991,77 | 5.0 | 10502.0 | 1233.0 | 01.Sept.2053 | 663.0 |
| PAYX | PAYCHEX INC | Technologie | 104.925,52 | 5.0 | 10387.0 | 523.0 | 15.Apr.2032 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 104.764,11 | 5.0 | 9859.0 | 888.0 | 15.Feb.2038 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.534,05 | 5.0 | 9833.0 | 741.0 | 15.März2035 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 104.516,11 | 5.0 | 8838.0 | 630.0 | 15.Feb.2033 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 104.508,60 | 5.0 | 9453.0 | 357.0 | 22.Okt.2029 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.405,20 | 5.0 | 8638.0 | 1127.0 | 01.Apr.2048 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.079,92 | 5.0 | 9764.0 | 1121.0 | 14.März2044 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.935,12 | 5.0 | 10248.0 | 369.0 | 15.März2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.821,82 | 5.0 | 10264.0 | 379.0 | 31.März2030 | 495.0 |
| LNG | CHENIERE ENERGY INC | Energie | 103.776,58 | 5.0 | 10371.0 | 642.0 | 15.Apr.2034 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 103.691,58 | 5.0 | 10185.0 | 627.0 | 08.März2034 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 103.649,62 | 5.0 | 8669.0 | 1270.0 | 01.Okt.2049 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.628,93 | 5.0 | 7743.0 | 1432.0 | 15.März2052 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.597,32 | 5.0 | 9302.0 | 694.0 | 27.Sept.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.476,77 | 5.0 | 10130.0 | 315.0 | 14.Juni2030 | 457.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.457,90 | 5.0 | 9163.0 | 557.0 | 15.März2032 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 103.341,75 | 5.0 | 9640.0 | 1339.0 | 15.Feb.2055 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.111,02 | 5.0 | 9765.0 | 1511.0 | 20.Nov.2065 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 103.100,01 | 5.0 | 10797.0 | 558.0 | 22.Nov.2032 | 591.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.053,14 | 5.0 | 9031.0 | 931.0 | 22.Juli2038 | 397.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.057,77 | 5.0 | 8805.0 | 1170.0 | 08.März2047 | 521.0 |
| MPLX | MPLX LP | Energie | 103.034,36 | 5.0 | 10101.0 | 733.0 | 15.Sept.2035 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.894,16 | 5.0 | 9222.0 | 1188.0 | 20.Mai2045 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.837,83 | 5.0 | 9477.0 | 369.0 | 15.Jan.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.613,24 | 5.0 | 9277.0 | 1139.0 | 08.Juli2044 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.618,67 | 5.0 | 7117.0 | 1378.0 | 22.Apr.2052 | 333.0 |
| BA | BOEING CO | Produktionsmittel | 102.553,18 | 5.0 | 7335.0 | 1355.0 | 01.Feb.2050 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.520,15 | 5.0 | 10251.0 | 684.0 | 25.Juni2034 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.359,30 | 5.0 | 10455.0 | 297.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.195,17 | 5.0 | 7805.0 | 1088.0 | 22.Apr.2042 | 316.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.872,21 | 5.0 | 7921.0 | 1377.0 | 01.Apr.2052 | 425.0 |
| NI | NISOURCE INC | Erdgas | 101.778,61 | 5.0 | 10040.0 | 1335.0 | 01.Apr.2055 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.666,69 | 5.0 | 10021.0 | 687.0 | 10.Sept.2034 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.578,87 | 5.0 | 10366.0 | 655.0 | 15.Apr.2034 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 101.584,53 | 5.0 | 9622.0 | 450.0 | 01.Feb.2031 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.443,14 | 5.0 | 11201.0 | 867.0 | 16.Mai2038 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.401,41 | 5.0 | 8356.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.394,48 | 5.0 | 6370.0 | 1477.0 | 01.Sept.2049 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.294,61 | 5.0 | 9995.0 | 1354.0 | 01.Apr.2055 | 570.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.110,36 | 5.0 | 10060.0 | 375.0 | 15.Mai2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.996,55 | 5.0 | 7420.0 | 1140.0 | 01.Okt.2040 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.920,85 | 5.0 | 10758.0 | 369.0 | 01.Sept.2030 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.868,78 | 5.0 | 9966.0 | 599.0 | 22.März2033 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.757,15 | 5.0 | 9490.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| AON | AON CORP | Versicherung | 100.764,50 | 5.0 | 10431.0 | 578.0 | 28.Feb.2033 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.666,03 | 5.0 | 10447.0 | 653.0 | 19.März2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.667,55 | 5.0 | 10026.0 | 437.0 | 20.Nov.2030 | 410.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.615,51 | 5.0 | 10435.0 | 440.0 | 13.März2031 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.563,01 | 5.0 | 9035.0 | 504.0 | 15.Juli2031 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.476,70 | 5.0 | 10419.0 | 403.0 | 08.Sept.2030 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 100.397,70 | 5.0 | 8988.0 | 1172.0 | 15.Nov.2045 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.337,01 | 5.0 | 6242.0 | 1495.0 | 20.Nov.2050 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.326,22 | 5.0 | 9863.0 | 629.0 | 10.Aug.2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.308,20 | 5.0 | 10404.0 | 519.0 | 01.März2032 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.270,37 | 5.0 | 9976.0 | 1143.0 | 30.Nov.2045 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.258,62 | 5.0 | 6859.0 | 1368.0 | 22.Apr.2051 | 311.0 |
| AAPL | APPLE INC | Technologie | 100.196,87 | 5.0 | 6240.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.197,70 | 5.0 | 9008.0 | 466.0 | 01.Feb.2031 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 100.184,64 | 5.0 | 10499.0 | 701.0 | 26.Nov.2035 | 559.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.050,01 | 5.0 | 8393.0 | 1240.0 | 14.Juni2046 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.959,27 | 5.0 | 10476.0 | 656.0 | 26.Mai2035 | 558.0 |
| FISV | FISERV INC | Technologie | 99.966,65 | 5.0 | 7913.0 | 1266.0 | 01.Juli2049 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.916,65 | 5.0 | 6380.0 | 1510.0 | 01.Okt.2050 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 99.924,73 | 5.0 | 9163.0 | 470.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.831,08 | 5.0 | 8895.0 | 456.0 | 19.Nov.2031 | 176.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.826,74 | 5.0 | 10315.0 | 710.0 | 07.Feb.2035 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 99.783,15 | 5.0 | 9002.0 | 478.0 | 03.März2031 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.658,50 | 5.0 | 10493.0 | 999.0 | 15.Okt.2040 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 99.378,52 | 5.0 | 9704.0 | 1390.0 | 14.Jan.2055 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.351,78 | 5.0 | 10309.0 | 713.0 | 14.März2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.248,99 | 5.0 | 9006.0 | 540.0 | 02.Dez.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.218,42 | 5.0 | 8678.0 | 1312.0 | 06.Dez.2048 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.168,00 | 5.0 | 11902.0 | 840.0 | 15.Jan.2039 | 763.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.940,66 | 5.0 | 8786.0 | 487.0 | 11.März2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.832,12 | 5.0 | 9772.0 | 420.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.486,11 | 5.0 | 8148.0 | 1243.0 | 01.Mai2045 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.391,78 | 5.0 | 7752.0 | 1074.0 | 22.Apr.2042 | 321.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.362,58 | 5.0 | 9079.0 | 680.0 | 08.Juli2034 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.278,92 | 5.0 | 9094.0 | 421.0 | 15.Juni2030 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.198,95 | 5.0 | 8422.0 | 1344.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.189,17 | 5.0 | 6163.0 | 1412.0 | 01.Apr.2060 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 98.125,50 | 5.0 | 6238.0 | 1563.0 | 10.Dez.2051 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.093,67 | 5.0 | 10138.0 | 707.0 | 15.Feb.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.955,49 | 5.0 | 8692.0 | 1360.0 | 15.Mai2052 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.607,30 | 5.0 | 10170.0 | 1293.0 | 15.Feb.2053 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.613,96 | 5.0 | 9603.0 | 1449.0 | 15.Sept.2064 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.500,32 | 5.0 | 9096.0 | 1253.0 | 15.Juni2049 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.477,25 | 5.0 | 10295.0 | 609.0 | 02.Mai2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.334,82 | 5.0 | 8789.0 | 525.0 | 15.Sept.2031 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.331,49 | 5.0 | 6583.0 | 1607.0 | 08.Feb.2061 | 338.0 |
| MPLX | MPLX LP | Energie | 97.204,46 | 5.0 | 9169.0 | 904.0 | 15.Apr.2038 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.142,44 | 5.0 | 5443.0 | 1623.0 | 01.Nov.2063 | 299.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.101,83 | 5.0 | 8950.0 | 1123.0 | 15.März2043 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.023,85 | 5.0 | 8076.0 | 1491.0 | 22.Aug.2057 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.024,32 | 5.0 | 12924.0 | 837.0 | 15.Jan.2039 | 820.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 96.990,79 | 5.0 | 9203.0 | 405.0 | 01.Mai2030 | 225.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 96.995,65 | 5.0 | 10219.0 | 793.0 | 01.Mai2037 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.866,66 | 5.0 | 9678.0 | 322.0 | 15.Juni2029 | 295.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.837,75 | 5.0 | 9903.0 | 382.0 | 15.Apr.2030 | 405.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 96.848,84 | 5.0 | 7000.0 | 1411.0 | 15.Okt.2050 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.706,67 | 5.0 | 9166.0 | 850.0 | 08.Aug.2036 | 345.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 96.637,76 | 5.0 | 8799.0 | 1170.0 | 04.Nov.2044 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.548,67 | 5.0 | 10025.0 | 694.0 | 10.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Energie | 96.514,00 | 5.0 | 10651.0 | 598.0 | 01.Sept.2033 | 605.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.457,72 | 5.0 | 9589.0 | 1342.0 | 15.Sept.2054 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 96.404,48 | 5.0 | 10588.0 | 637.0 | 14.Apr.2034 | 620.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.338,19 | 5.0 | 9888.0 | 683.0 | 12.Sept.2034 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.260,94 | 5.0 | 8078.0 | 1300.0 | 15.Okt.2047 | 403.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.176,05 | 5.0 | 8641.0 | 1266.0 | 01.Apr.2047 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.115,37 | 5.0 | 8228.0 | 1331.0 | 15.März2052 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.924,23 | 5.0 | 10028.0 | 271.0 | 17.Jan.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.749,26 | 5.0 | 7490.0 | 1118.0 | 15.Feb.2041 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.457,27 | 5.0 | 10013.0 | 1296.0 | 01.Apr.2054 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.303,06 | 5.0 | 11326.0 | 750.0 | 15.Dez.2035 | 640.0 |
| NXPI | NXP BV | Technologie | 95.225,41 | 5.0 | 10014.0 | 311.0 | 18.Juni2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 95.163,96 | 5.0 | 9285.0 | 412.0 | 15.Apr.2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 95.103,23 | 5.0 | 10350.0 | 635.0 | 01.Feb.2034 | 540.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 95.074,15 | 5.0 | 9191.0 | 1193.0 | 15.März2045 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.029,86 | 5.0 | 10370.0 | 436.0 | 13.Feb.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 95.012,31 | 5.0 | 9922.0 | 1564.0 | 15.Nov.2075 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.942,71 | 5.0 | 9446.0 | 434.0 | 13.Nov.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.884,62 | 5.0 | 7561.0 | 1209.0 | 01.März2050 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.817,24 | 5.0 | 9031.0 | 1010.0 | 15.Apr.2040 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.737,04 | 5.0 | 9112.0 | 1198.0 | 21.Okt.2045 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.715,10 | 5.0 | 9378.0 | 382.0 | 15.Feb.2030 | 256.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.628,38 | 5.0 | 9452.0 | 537.0 | 15.März2032 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.581,39 | 5.0 | 9065.0 | 409.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.560,56 | 5.0 | 10403.0 | 649.0 | 17.Apr.2035 | 543.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.257,53 | 5.0 | 10404.0 | 1357.0 | 14.Mai2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.215,15 | 5.0 | 9045.0 | 1475.0 | 15.Apr.2063 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.222,29 | 5.0 | 10649.0 | 767.0 | 15.Sept.2036 | 645.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 94.191,73 | 5.0 | 7709.0 | 1085.0 | 09.Juli2040 | 302.0 |
| HES | HESS CORP | Energie | 94.036,49 | 5.0 | 10362.0 | 995.0 | 15.Feb.2041 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 93.980,56 | 5.0 | 9740.0 | 1064.0 | 15.März2043 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.874,94 | 5.0 | 7406.0 | 1436.0 | 15.März2052 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.826,95 | 5.0 | 8031.0 | 1329.0 | 15.März2052 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.740,50 | 5.0 | 8918.0 | 547.0 | 10.Dez.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.686,44 | 5.0 | 8637.0 | 1131.0 | 15.März2043 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.640,22 | 5.0 | 9245.0 | 417.0 | 16.Juli2030 | 268.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.628,84 | 5.0 | 10324.0 | 735.0 | 28.Apr.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.377,76 | 5.0 | 10806.0 | 636.0 | 14.März2034 | 635.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.240,06 | 5.0 | 6412.0 | 1514.0 | 04.Juni2051 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.185,73 | 5.0 | 6764.0 | 1499.0 | 12.Mai2051 | 310.0 |
| CVX | CHEVRON CORP | Energie | 93.143,41 | 5.0 | 9286.0 | 408.0 | 11.Mai2030 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.098,11 | 5.0 | 9689.0 | 1127.0 | 21.Jan.2044 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.059,51 | 5.0 | 8418.0 | 1067.0 | 13.Mai2040 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 92.974,18 | 5.0 | 10133.0 | 268.0 | 25.Jan.2029 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 92.927,47 | 5.0 | 10146.0 | 645.0 | 21.Feb.2034 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.930,47 | 5.0 | 10204.0 | 720.0 | 01.Apr.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.938,93 | 5.0 | 9845.0 | 1438.0 | 15.Juli2064 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.787,14 | 5.0 | 10655.0 | 568.0 | 13.Jan.2033 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.638,97 | 5.0 | 8138.0 | 1251.0 | 27.Sept.2054 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.529,43 | 5.0 | 7937.0 | 1063.0 | 21.Feb.2040 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.481,43 | 5.0 | 9954.0 | 695.0 | 15.Okt.2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.346,57 | 5.0 | 8657.0 | 1213.0 | 11.Mai2045 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 92.304,00 | 5.0 | 11431.0 | 1391.0 | 01.Mai2064 | 701.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 92.288,93 | 5.0 | 11241.0 | 827.0 | 15.Jan.2038 | 660.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.281,95 | 5.0 | 11346.0 | 507.0 | 15.März2032 | 675.0 |
| COP | CONOCOPHILLIPS | Energie | 92.217,29 | 5.0 | 11265.0 | 880.0 | 01.Feb.2039 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 92.181,10 | 5.0 | 9573.0 | 369.0 | 10.Jan.2030 | 283.0 |
| C | CITIGROUP INC | Bankwesen | 92.083,13 | 5.0 | 10273.0 | 280.0 | 13.Feb.2030 | 517.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.013,63 | 5.0 | 10194.0 | 652.0 | 15.März2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.946,13 | 5.0 | 9111.0 | 424.0 | 18.Aug.2031 | 236.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.954,43 | 5.0 | 9117.0 | 467.0 | 10.März2032 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.854,42 | 5.0 | 10063.0 | 1212.0 | 24.März2051 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 91.636,26 | 5.0 | 8211.0 | 1268.0 | 25.März2050 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.540,45 | 5.0 | 10129.0 | 1086.0 | 01.Juni2044 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.530,97 | 5.0 | 9518.0 | 1194.0 | 15.Juni2047 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.454,67 | 5.0 | 9705.0 | 359.0 | 01.Dez.2029 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 91.432,54 | 5.0 | 9545.0 | 551.0 | 07.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 91.280,37 | 5.0 | 9107.0 | 414.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.277,26 | 5.0 | 8055.0 | 1241.0 | 23.Jan.2049 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.197,11 | 5.0 | 9093.0 | 525.0 | 22.Nov.2032 | 287.0 |
| INTC | INTEL CORPORATION | Technologie | 91.205,80 | 5.0 | 9815.0 | 378.0 | 25.März2030 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 91.038,61 | 5.0 | 9050.0 | 669.0 | 29.Okt.2033 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.984,39 | 5.0 | 10454.0 | 1009.0 | 15.Juli2041 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 90.945,41 | 5.0 | 9846.0 | 1358.0 | 01.Dez.2054 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 90.851,42 | 5.0 | 10086.0 | 334.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.807,22 | 5.0 | 6598.0 | 1390.0 | 21.Juli2052 | 297.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.767,19 | 5.0 | 9984.0 | 458.0 | 15.März2031 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.469,81 | 4.0 | 8994.0 | 1510.0 | 18.Mai2063 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 90.374,61 | 4.0 | 9757.0 | 1297.0 | 28.Juni2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.379,57 | 4.0 | 10141.0 | 596.0 | 15.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.337,89 | 4.0 | 11101.0 | 589.0 | 13.Sept.2034 | 669.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.329,23 | 4.0 | 9198.0 | 1016.0 | 19.März2040 | 423.0 |
| MPLX | MPLX LP | Energie | 90.265,22 | 4.0 | 9202.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.216,55 | 4.0 | 9726.0 | 1104.0 | 02.Nov.2043 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.227,29 | 4.0 | 8975.0 | 986.0 | 15.Mai2039 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 90.134,35 | 4.0 | 9013.0 | 1238.0 | 20.Apr.2048 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.044,03 | 4.0 | 8904.0 | 501.0 | 20.Juli2032 | 231.0 |
| T | AT&T INC | Kommunikation | 90.023,96 | 4.0 | 10288.0 | 724.0 | 15.Aug.2035 | 538.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.968,92 | 4.0 | 10440.0 | 644.0 | 23.März2034 | 560.0 |
| RTX | RTX CORP | Produktionsmittel | 89.901,78 | 4.0 | 11058.0 | 1306.0 | 15.März2054 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.876,81 | 4.0 | 7383.0 | 1414.0 | 15.März2052 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.774,21 | 4.0 | 11124.0 | 760.0 | 02.Mai2036 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.681,29 | 4.0 | 11198.0 | 757.0 | 20.Juni2036 | 704.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.539,44 | 4.0 | 9426.0 | 380.0 | 15.Feb.2030 | 272.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 89.503,35 | 4.0 | 8476.0 | 1211.0 | 01.Juli2046 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.504,31 | 4.0 | 8969.0 | 955.0 | 23.Apr.2040 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.417,63 | 4.0 | 6026.0 | 1554.0 | 03.Juni2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.255,03 | 4.0 | 9795.0 | 1356.0 | 15.Jan.2056 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 89.260,90 | 4.0 | 10391.0 | 705.0 | 15.Apr.2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.229,39 | 4.0 | 10393.0 | 657.0 | 23.Juli2035 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.048,27 | 4.0 | 10337.0 | 590.0 | 14.März2033 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.007,91 | 4.0 | 7620.0 | 1270.0 | 01.Sept.2046 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 88.984,75 | 4.0 | 10442.0 | 581.0 | 15.März2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.880,34 | 4.0 | 10955.0 | 629.0 | 30.März2034 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.850,23 | 4.0 | 9043.0 | 1175.0 | 15.Juli2045 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.626,36 | 4.0 | 10638.0 | 609.0 | 07.Sept.2033 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.619,47 | 4.0 | 10385.0 | 448.0 | 26.Feb.2031 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.503,75 | 4.0 | 9682.0 | 1373.0 | 15.März2055 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.506,27 | 4.0 | 10258.0 | 696.0 | 03.Dez.2035 | 521.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.482,98 | 4.0 | 9894.0 | 547.0 | 15.Mai2032 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 88.455,74 | 4.0 | 10384.0 | 662.0 | 11.Juni2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.373,87 | 4.0 | 9954.0 | 606.0 | 15.Apr.2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 88.350,17 | 4.0 | 8649.0 | 1302.0 | 06.Okt.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.356,23 | 4.0 | 10267.0 | 836.0 | 15.Apr.2038 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 88.314,68 | 4.0 | 9280.0 | 408.0 | 03.Juni2031 | 257.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.230,56 | 4.0 | 10850.0 | 610.0 | 11.Sept.2034 | 611.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 88.205,16 | 4.0 | 10616.0 | 358.0 | 01.Apr.2030 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 87.959,32 | 4.0 | 10312.0 | 605.0 | 01.Juni2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 87.945,97 | 4.0 | 6294.0 | 1532.0 | 11.Mai2050 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.892,61 | 4.0 | 10559.0 | 632.0 | 15.März2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.741,40 | 4.0 | 8064.0 | 1315.0 | 27.Sept.2064 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.603,64 | 4.0 | 10719.0 | 426.0 | 01.Feb.2031 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.515,68 | 4.0 | 10131.0 | 773.0 | 13.Feb.2036 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.503,17 | 4.0 | 10196.0 | 664.0 | 15.Apr.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.327,28 | 4.0 | 9596.0 | 334.0 | 15.Aug.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.205,42 | 4.0 | 10162.0 | 501.0 | 10.Okt.2031 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 87.129,63 | 4.0 | 9621.0 | 1408.0 | 15.Mai2055 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.062,86 | 4.0 | 8626.0 | 473.0 | 01.März2031 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.036,53 | 4.0 | 7125.0 | 1473.0 | 14.Feb.2053 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.037,26 | 4.0 | 9603.0 | 1406.0 | 15.Nov.2055 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.734,93 | 4.0 | 10270.0 | 280.0 | 13.Feb.2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.710,97 | 4.0 | 7455.0 | 1025.0 | 01.Apr.2040 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 86.516,02 | 4.0 | 12176.0 | 707.0 | 15.Juli2036 | 810.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.469,97 | 4.0 | 7617.0 | 1157.0 | 12.Mai2041 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.478,05 | 4.0 | 8697.0 | 492.0 | 15.März2031 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.250,99 | 4.0 | 10508.0 | 287.0 | 13.Apr.2029 | 690.0 |
| FOXA | FOX CORP | Kommunikation | 86.201,96 | 4.0 | 11063.0 | 603.0 | 13.Okt.2033 | 650.0 |
| KLAC | KLA CORP | Technologie | 86.087,80 | 4.0 | 9136.0 | 1339.0 | 15.Juli2052 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 85.995,24 | 4.0 | 9956.0 | 1322.0 | 15.März2054 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.946,71 | 4.0 | 10015.0 | 499.0 | 04.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.815,92 | 4.0 | 9889.0 | 749.0 | 15.Juli2035 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.816,62 | 4.0 | 9068.0 | 1126.0 | 15.Mai2045 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.819,05 | 4.0 | 6450.0 | 1514.0 | 14.Aug.2050 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.706,26 | 4.0 | 9143.0 | 475.0 | 15.März2031 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 85.618,45 | 4.0 | 9876.0 | 395.0 | 01.Juli2030 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.484,03 | 4.0 | 10387.0 | 652.0 | 26.Feb.2034 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.485,00 | 4.0 | 9866.0 | 409.0 | 01.Feb.2032 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.479,00 | 4.0 | 9345.0 | 1353.0 | 09.März2053 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.332,35 | 4.0 | 9398.0 | 1387.0 | 09.Feb.2054 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.291,84 | 4.0 | 8039.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.038,93 | 4.0 | 7242.0 | 1114.0 | 19.Nov.2041 | 252.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.947,98 | 4.0 | 9344.0 | 549.0 | 10.März2032 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.864,57 | 4.0 | 10623.0 | 624.0 | 15.Jan.2034 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.695,00 | 4.0 | 10537.0 | 697.0 | 01.März2035 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.605,31 | 4.0 | 9649.0 | 391.0 | 25.März2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 84.404,91 | 4.0 | 9220.0 | 1352.0 | 03.März2053 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.377,83 | 4.0 | 9779.0 | 659.0 | 01.März2034 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 84.270,79 | 4.0 | 7595.0 | 1406.0 | 15.Feb.2051 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.222,32 | 4.0 | 10347.0 | 363.0 | 25.Feb.2031 | 537.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.206,04 | 4.0 | 9355.0 | 536.0 | 02.März2033 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.104,20 | 4.0 | 9735.0 | 857.0 | 06.Feb.2037 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.997,03 | 4.0 | 10278.0 | 505.0 | 15.Jan.2032 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.983,33 | 4.0 | 9172.0 | 1283.0 | 14.Nov.2048 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.941,41 | 4.0 | 9877.0 | 604.0 | 15.März2033 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.868,68 | 4.0 | 10990.0 | 614.0 | 01.Dez.2033 | 655.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.824,50 | 4.0 | 10266.0 | 737.0 | 23.Juli2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.783,53 | 4.0 | 10258.0 | 317.0 | 23.Juli2030 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.723,08 | 4.0 | 7505.0 | 1416.0 | 13.März2051 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.680,38 | 4.0 | 9721.0 | 1349.0 | 05.Apr.2054 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 83.644,76 | 4.0 | 10231.0 | 541.0 | 15.Juli2032 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.631,01 | 4.0 | 8747.0 | 527.0 | 01.Sept.2031 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.548,11 | 4.0 | 8743.0 | 1236.0 | 14.Mai2046 | 445.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 83.523,58 | 4.0 | 9562.0 | 1363.0 | 15.Sept.2054 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.527,17 | 4.0 | 9298.0 | 1516.0 | 09.Feb.2064 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.476,54 | 4.0 | 9297.0 | 552.0 | 15.März2032 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.466,44 | 4.0 | 10236.0 | 360.0 | 30.Jan.2030 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.313,00 | 4.0 | 8862.0 | 550.0 | 04.Feb.2032 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.324,10 | 4.0 | 10253.0 | 1361.0 | 14.März2055 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.282,32 | 4.0 | 9196.0 | 1377.0 | 27.Feb.2053 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.202,08 | 4.0 | 10262.0 | 371.0 | 14.März2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.189,43 | 4.0 | 9731.0 | 554.0 | 04.Mai2032 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.143,74 | 4.0 | 11216.0 | 874.0 | 15.Juni2038 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.894,31 | 4.0 | 10202.0 | 715.0 | 01.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.880,81 | 4.0 | 10433.0 | 356.0 | 15.Feb.2030 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.675,59 | 4.0 | 10084.0 | 567.0 | 09.Sept.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.642,85 | 4.0 | 9176.0 | 419.0 | 15.Juni2030 | 210.0 |
| MA | MASTERCARD INC | Technologie | 82.618,91 | 4.0 | 10264.0 | 673.0 | 09.Mai2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.509,45 | 4.0 | 10699.0 | 1211.0 | 15.Jan.2053 | 675.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 82.218,26 | 4.0 | 10326.0 | 529.0 | 19.Aug.2032 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.171,87 | 4.0 | 5802.0 | 1596.0 | 15.Mai2050 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 82.076,30 | 4.0 | 9558.0 | 423.0 | 15.Sept.2030 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.996,52 | 4.0 | 8058.0 | 1293.0 | 08.Aug.2046 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.968,13 | 4.0 | 10921.0 | 733.0 | 01.Apr.2036 | 660.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.971,70 | 4.0 | 9384.0 | 1276.0 | 15.Jan.2055 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.942,29 | 4.0 | 9356.0 | 1330.0 | 28.Feb.2053 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.860,88 | 4.0 | 9538.0 | 542.0 | 24.März2032 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.822,64 | 4.0 | 8131.0 | 1268.0 | 10.Mai2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.746,00 | 4.0 | 8934.0 | 1245.0 | 26.Sept.2055 | 595.0 |
| VMW | VMWARE LLC | Technologie | 81.701,96 | 4.0 | 8898.0 | 515.0 | 15.Aug.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.674,54 | 4.0 | 10040.0 | 587.0 | 15.Feb.2033 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.681,62 | 4.0 | 9501.0 | 1300.0 | 18.Apr.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.602,15 | 4.0 | 10653.0 | 1021.0 | 07.Feb.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.585,11 | 4.0 | 10205.0 | 1033.0 | 06.Jan.2042 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.501,86 | 4.0 | 10595.0 | 587.0 | 06.Juli2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.480,50 | 4.0 | 9518.0 | 1280.0 | 15.Mai2054 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 81.426,14 | 4.0 | 10238.0 | 277.0 | 01.Feb.2029 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 81.358,04 | 4.0 | 10400.0 | 1273.0 | 22.März2054 | 635.0 |
| T | AT&T INC | Kommunikation | 81.339,78 | 4.0 | 9632.0 | 742.0 | 15.Mai2035 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.237,52 | 4.0 | 10134.0 | 878.0 | 15.Juni2039 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.187,13 | 4.0 | 9490.0 | 393.0 | 06.Apr.2030 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 81.161,06 | 4.0 | 10579.0 | 694.0 | 16.Jan.2035 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.172,34 | 4.0 | 8759.0 | 1230.0 | 03.Nov.2045 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 81.152,06 | 4.0 | 7051.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.112,21 | 4.0 | 10723.0 | 735.0 | 01.Nov.2035 | 605.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 81.116,00 | 4.0 | 10542.0 | 451.0 | 29.Juli2031 | 670.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 81.072,05 | 4.0 | 10366.0 | 449.0 | 26.Feb.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.007,95 | 4.0 | 8402.0 | 1212.0 | 06.Feb.2053 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.930,78 | 4.0 | 10328.0 | 578.0 | 21.Feb.2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.897,22 | 4.0 | 6286.0 | 1706.0 | 17.März2062 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 80.859,57 | 4.0 | 9413.0 | 379.0 | 07.Feb.2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.818,26 | 4.0 | 8497.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.807,54 | 4.0 | 8545.0 | 614.0 | 15.Sept.2032 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.772,45 | 4.0 | 7762.0 | 1356.0 | 15.Jan.2048 | 350.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.727,56 | 4.0 | 10127.0 | 1324.0 | 30.Apr.2054 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.695,05 | 4.0 | 8451.0 | 1276.0 | 20.Mai2047 | 430.0 |
| MPLX | MPLX LP | Energie | 80.516,93 | 4.0 | 9266.0 | 424.0 | 15.Aug.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.525,19 | 4.0 | 9740.0 | 390.0 | 01.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.507,74 | 4.0 | 9940.0 | 1170.0 | 15.Apr.2049 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.415,48 | 4.0 | 6947.0 | 1245.0 | 15.Nov.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.398,22 | 4.0 | 9368.0 | 928.0 | 15.Okt.2038 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.277,95 | 4.0 | 9590.0 | 385.0 | 22.März2030 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.282,03 | 4.0 | 8771.0 | 1294.0 | 16.Nov.2048 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 80.137,89 | 4.0 | 9588.0 | 347.0 | 01.Okt.2029 | 285.0 |
| MPLX | MPLX LP | Energie | 80.109,26 | 4.0 | 10232.0 | 664.0 | 01.Juni2034 | 550.0 |
| NXPI | NXP BV | Technologie | 80.075,82 | 4.0 | 9068.0 | 492.0 | 11.Mai2031 | 250.0 |
| OKE | ONEOK INC | Energie | 80.087,98 | 4.0 | 9335.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.041,83 | 4.0 | 6869.0 | 1459.0 | 15.März2051 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.032,34 | 4.0 | 9175.0 | 492.0 | 24.Mai2031 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.976,54 | 4.0 | 10283.0 | 286.0 | 15.Apr.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 79.952,07 | 4.0 | 10453.0 | 649.0 | 01.Feb.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 79.940,30 | 4.0 | 5621.0 | 1763.0 | 20.Aug.2060 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.861,44 | 4.0 | 10545.0 | 627.0 | 15.Okt.2033 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.762,91 | 4.0 | 8315.0 | 1283.0 | 15.Apr.2047 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.654,10 | 4.0 | 10461.0 | 717.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.389,25 | 4.0 | 10334.0 | 350.0 | 07.Jan.2030 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.360,46 | 4.0 | 9256.0 | 429.0 | 14.Aug.2030 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 79.261,80 | 4.0 | 8920.0 | 511.0 | 15.Juli2031 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.139,70 | 4.0 | 10382.0 | 582.0 | 27.Feb.2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.987,57 | 4.0 | 10354.0 | 513.0 | 21.Feb.2032 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 78.983,04 | 4.0 | 7162.0 | 1306.0 | 08.Dez.2047 | 373.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.916,66 | 4.0 | 10358.0 | 1343.0 | 15.Sept.2054 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.800,79 | 4.0 | 8985.0 | 474.0 | 25.März2031 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 78.803,06 | 4.0 | 10433.0 | 1308.0 | 15.Aug.2053 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.782,26 | 4.0 | 10357.0 | 642.0 | 15.März2034 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.749,26 | 4.0 | 11061.0 | 620.0 | 15.März2034 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.751,88 | 4.0 | 10309.0 | 642.0 | 15.Feb.2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.625,88 | 4.0 | 10354.0 | 711.0 | 01.Apr.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.638,13 | 4.0 | 8976.0 | 1425.0 | 15.Mai2064 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.614,18 | 4.0 | 10258.0 | 537.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.617,96 | 4.0 | 10199.0 | 1044.0 | 02.Okt.2043 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.591,18 | 4.0 | 10265.0 | 571.0 | 24.Jan.2034 | 507.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.568,77 | 4.0 | 7299.0 | 1534.0 | 15.März2062 | 403.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.561,10 | 4.0 | 10333.0 | 370.0 | 15.März2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.495,89 | 4.0 | 10316.0 | 369.0 | 01.März2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.481,49 | 4.0 | 7413.0 | 1328.0 | 01.Nov.2049 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.456,32 | 4.0 | 9713.0 | 1097.0 | 31.Jan.2044 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 78.441,59 | 4.0 | 8716.0 | 1310.0 | 26.Juni2048 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.371,93 | 4.0 | 10224.0 | 1297.0 | 15.Sept.2055 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.316,46 | 4.0 | 10886.0 | 760.0 | 01.Apr.2036 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.267,63 | 4.0 | 9192.0 | 414.0 | 01.Juni2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.270,85 | 4.0 | 9185.0 | 495.0 | 20.Mai2031 | 238.0 |
| T | AT&T INC | Kommunikation | 78.259,39 | 4.0 | 10170.0 | 402.0 | 15.Aug.2030 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 78.159,37 | 4.0 | 10088.0 | 692.0 | 15.Nov.2034 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.127,90 | 4.0 | 6621.0 | 1480.0 | 15.Okt.2049 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.102,94 | 4.0 | 7727.0 | 1574.0 | 13.Apr.2062 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.093,85 | 4.0 | 9178.0 | 487.0 | 17.Juni2031 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.924,12 | 4.0 | 10381.0 | 731.0 | 20.Juni2035 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 77.878,02 | 4.0 | 9696.0 | 1137.0 | 01.Juni2045 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 77.857,62 | 4.0 | 10323.0 | 387.0 | 15.Mai2031 | 508.0 |
| GLW | CORNING INC | Technologie | 77.859,20 | 4.0 | 9207.0 | 1551.0 | 15.Nov.2079 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.821,71 | 4.0 | 10914.0 | 803.0 | 27.Feb.2037 | 615.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.805,77 | 4.0 | 8069.0 | 1341.0 | 07.März2049 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.810,14 | 4.0 | 10266.0 | 826.0 | 15.Apr.2037 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.761,79 | 4.0 | 8818.0 | 461.0 | 29.Okt.2030 | 120.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.699,88 | 4.0 | 10297.0 | 659.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.702,28 | 4.0 | 9608.0 | 338.0 | 15.Aug.2029 | 288.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.715,26 | 4.0 | 9015.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| T | AT&T INC | Kommunikation | 77.644,25 | 4.0 | 9551.0 | 931.0 | 01.März2039 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.625,91 | 4.0 | 9285.0 | 391.0 | 15.März2030 | 240.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 77.638,55 | 4.0 | 11570.0 | 559.0 | 15.Juli2033 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.587,94 | 4.0 | 10279.0 | 602.0 | 09.Mai2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.588,96 | 4.0 | 9963.0 | 1102.0 | 15.Juli2044 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.540,17 | 4.0 | 9604.0 | 542.0 | 01.Apr.2032 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.547,32 | 4.0 | 9642.0 | 762.0 | 11.Mai2035 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.469,31 | 4.0 | 8599.0 | 504.0 | 01.Aug.2031 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.446,00 | 4.0 | 10187.0 | 721.0 | 15.März2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.425,44 | 4.0 | 8916.0 | 468.0 | 15.Jan.2031 | 195.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.404,08 | 4.0 | 10305.0 | 742.0 | 15.Juni2035 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 77.364,86 | 4.0 | 10992.0 | 1294.0 | 22.Nov.2052 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.373,46 | 4.0 | 6810.0 | 1470.0 | 15.Mai2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.286,00 | 4.0 | 9032.0 | 1313.0 | 15.Mai2053 | 535.0 |
| AAPL | APPLE INC | Technologie | 77.237,52 | 4.0 | 10243.0 | 543.0 | 12.Mai2032 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.245,33 | 4.0 | 8752.0 | 1249.0 | 06.Juni2047 | 467.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 77.184,78 | 4.0 | 7572.0 | 1135.0 | 29.Juni2041 | 299.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 77.117,58 | 4.0 | 9158.0 | 493.0 | 25.Mai2031 | 269.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.117,87 | 4.0 | 7630.0 | 1402.0 | 06.Apr.2050 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.019,96 | 4.0 | 8995.0 | 433.0 | 10.Aug.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.932,20 | 4.0 | 10256.0 | 317.0 | 25.Juni2029 | 475.0 |
| OKE | ONEOK INC | Energie | 76.852,56 | 4.0 | 9027.0 | 1203.0 | 15.Juli2048 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.824,85 | 4.0 | 8783.0 | 486.0 | 25.Feb.2031 | 140.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.825,00 | 4.0 | 8741.0 | 553.0 | 15.Jan.2032 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.757,66 | 4.0 | 8921.0 | 545.0 | 15.Jan.2032 | 244.0 |
| MA | MASTERCARD INC | Technologie | 76.661,21 | 4.0 | 10018.0 | 716.0 | 15.Jan.2035 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 76.664,05 | 4.0 | 7142.0 | 1490.0 | 01.Aug.2059 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.619,27 | 4.0 | 9986.0 | 295.0 | 06.Apr.2029 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.599,75 | 4.0 | 10872.0 | 616.0 | 15.Nov.2033 | 620.0 |
| PSX | PHILLIPS 66 | Energie | 76.566,98 | 4.0 | 10119.0 | 1027.0 | 01.Mai2042 | 588.0 |
| AAPL | APPLE INC | Technologie | 76.521,99 | 4.0 | 9503.0 | 1420.0 | 10.Mai2053 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.473,01 | 4.0 | 7353.0 | 1455.0 | 15.Apr.2052 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.437,42 | 4.0 | 10633.0 | 614.0 | 07.Jan.2034 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.413,24 | 4.0 | 8289.0 | 1263.0 | 09.Jan.2048 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.267,76 | 4.0 | 5092.0 | 1664.0 | 15.Aug.2062 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.249,02 | 4.0 | 7261.0 | 1154.0 | 24.Juni2040 | 235.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 76.173,41 | 4.0 | 9258.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.180,09 | 4.0 | 10050.0 | 601.0 | 30.März2033 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.052,08 | 4.0 | 8953.0 | 464.0 | 15.Jan.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.056,34 | 4.0 | 8149.0 | 1285.0 | 01.März2046 | 370.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 75.997,08 | 4.0 | 8387.0 | 1258.0 | 15.Mai2050 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.912,03 | 4.0 | 10062.0 | 286.0 | 01.Feb.2031 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.881,54 | 4.0 | 10071.0 | 741.0 | 20.Mai2035 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.817,24 | 4.0 | 7521.0 | 1282.0 | 01.Nov.2047 | 397.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.768,10 | 4.0 | 8959.0 | 1185.0 | 06.Mai2044 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.776,78 | 4.0 | 10108.0 | 495.0 | 08.Sept.2031 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 75.780,41 | 4.0 | 10047.0 | 435.0 | 15.Nov.2030 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.751,37 | 4.0 | 10000.0 | 452.0 | 15.Feb.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.651,60 | 4.0 | 7365.0 | 1086.0 | 21.Juli2042 | 291.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.639,03 | 4.0 | 11014.0 | 610.0 | 23.Okt.2034 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.620,89 | 4.0 | 8297.0 | 1287.0 | 15.Dez.2046 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.620,93 | 4.0 | 7170.0 | 1410.0 | 15.März2051 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.581,99 | 4.0 | 9931.0 | 753.0 | 01.Sept.2035 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 75.474,77 | 4.0 | 9989.0 | 1177.0 | 15.Nov.2045 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.437,70 | 4.0 | 9994.0 | 747.0 | 15.Nov.2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.290,15 | 4.0 | 9995.0 | 608.0 | 20.März2033 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.266,91 | 4.0 | 9763.0 | 1189.0 | 01.Apr.2049 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.188,37 | 4.0 | 6455.0 | 1334.0 | 01.Juni2052 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.154,05 | 4.0 | 8393.0 | 1290.0 | 15.Nov.2048 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.117,70 | 4.0 | 10116.0 | 507.0 | 08.März2032 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.102,19 | 4.0 | 9136.0 | 412.0 | 15.Mai2030 | 200.0 |
| OKE | ONEOK INC | Energie | 75.080,28 | 4.0 | 9934.0 | 698.0 | 01.Nov.2034 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.056,40 | 4.0 | 10359.0 | 891.0 | 14.Feb.2039 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.985,71 | 4.0 | 9756.0 | 1315.0 | 15.Apr.2053 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.867,08 | 4.0 | 9929.0 | 1442.0 | 30.Nov.2065 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 74.868,63 | 4.0 | 8150.0 | 1478.0 | 15.Aug.2062 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.826,63 | 4.0 | 10352.0 | 358.0 | 15.Feb.2030 | 513.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.805,74 | 4.0 | 7461.0 | 1165.0 | 01.Juni2041 | 281.0 |
| RTX | RTX CORP | Produktionsmittel | 74.742,78 | 4.0 | 10984.0 | 634.0 | 15.März2034 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.749,19 | 4.0 | 9481.0 | 1378.0 | 15.Apr.2054 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.627,42 | 4.0 | 8227.0 | 1072.0 | 15.Apr.2040 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 74.592,10 | 4.0 | 9870.0 | 1401.0 | 15.Nov.2055 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.439,00 | 4.0 | 10873.0 | 1289.0 | 15.Nov.2053 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.326,42 | 4.0 | 10556.0 | 456.0 | 17.Mai2032 | 573.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.285,42 | 4.0 | 10265.0 | 1295.0 | 01.März2055 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.297,59 | 4.0 | 9847.0 | 791.0 | 15.Feb.2036 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 74.026,85 | 4.0 | 9343.0 | 363.0 | 15.Nov.2029 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.989,49 | 4.0 | 9109.0 | 411.0 | 04.Mai2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.925,37 | 4.0 | 9730.0 | 1464.0 | 05.Apr.2064 | 564.0 |
| AAPL | APPLE INC | Technologie | 73.903,37 | 4.0 | 8152.0 | 1276.0 | 04.Aug.2046 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.884,30 | 4.0 | 11469.0 | 837.0 | 15.Nov.2037 | 665.0 |
| ADBE | ADOBE INC | Technologie | 73.849,33 | 4.0 | 9375.0 | 380.0 | 01.Feb.2030 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.809,18 | 4.0 | 7638.0 | 1265.0 | 01.März2048 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.701,77 | 4.0 | 10383.0 | 715.0 | 15.März2035 | 520.0 |
| FISV | FISERV INC | Technologie | 73.690,37 | 4.0 | 10332.0 | 603.0 | 21.Aug.2033 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.631,95 | 4.0 | 8996.0 | 1095.0 | 15.Jan.2043 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 73.568,56 | 4.0 | 10581.0 | 1017.0 | 30.Jan.2042 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.506,95 | 4.0 | 10322.0 | 670.0 | 01.Sept.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.511,85 | 4.0 | 10300.0 | 585.0 | 01.Feb.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.483,54 | 4.0 | 10177.0 | 327.0 | 09.Aug.2029 | 455.0 |
| T | AT&T INC | Kommunikation | 73.454,55 | 4.0 | 9648.0 | 1321.0 | 01.Nov.2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.473,89 | 4.0 | 10430.0 | 654.0 | 15.Mai2034 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.395,54 | 4.0 | 10502.0 | 640.0 | 04.Apr.2034 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.318,78 | 4.0 | 10368.0 | 331.0 | 15.Okt.2029 | 540.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.288,88 | 4.0 | 11193.0 | 1223.0 | 15.Nov.2053 | 725.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.246,14 | 4.0 | 7856.0 | 1498.0 | 01.Apr.2062 | 445.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 73.214,05 | 4.0 | 10295.0 | 283.0 | 01.März2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.223,32 | 4.0 | 10444.0 | 670.0 | 15.Juni2034 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 73.202,68 | 4.0 | 9680.0 | 385.0 | 27.März2030 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.093,16 | 4.0 | 10253.0 | 706.0 | 15.Feb.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 73.041,56 | 4.0 | 10309.0 | 520.0 | 01.Apr.2032 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.042,64 | 4.0 | 10218.0 | 273.0 | 15.Jan.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.987,53 | 4.0 | 10061.0 | 535.0 | 26.Apr.2033 | 459.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.937,23 | 4.0 | 9889.0 | 705.0 | 04.Okt.2034 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.922,56 | 4.0 | 10240.0 | 364.0 | 07.Feb.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.892,78 | 4.0 | 9838.0 | 881.0 | 08.Juli2039 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.900,28 | 4.0 | 9787.0 | 1526.0 | 13.Mai2064 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.870,84 | 4.0 | 10736.0 | 987.0 | 01.Apr.2041 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.823,43 | 4.0 | 10214.0 | 361.0 | 01.Feb.2030 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.828,79 | 4.0 | 10224.0 | 744.0 | 15.Aug.2035 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.770,87 | 4.0 | 9614.0 | 1343.0 | 15.Nov.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.728,28 | 4.0 | 7621.0 | 1140.0 | 15.Mai2041 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.670,17 | 4.0 | 8883.0 | 1429.0 | 15.Apr.2053 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.637,15 | 4.0 | 10190.0 | 542.0 | 11.Aug.2033 | 498.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.642,22 | 4.0 | 9869.0 | 297.0 | 05.Apr.2029 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.626,30 | 4.0 | 9179.0 | 1354.0 | 22.März2053 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.552,70 | 4.0 | 10165.0 | 279.0 | 16.Jan.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.507,52 | 4.0 | 10217.0 | 287.0 | 15.März2029 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.473,89 | 4.0 | 10178.0 | 113.0 | 01.März2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.383,87 | 4.0 | 6755.0 | 1368.0 | 01.Feb.2050 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.355,08 | 4.0 | 8785.0 | 493.0 | 15.März2031 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.338,99 | 4.0 | 10302.0 | 579.0 | 01.Dez.2032 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.254,74 | 4.0 | 10259.0 | 539.0 | 08.Mai2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.202,13 | 4.0 | 9445.0 | 396.0 | 13.Apr.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.157,86 | 4.0 | 7472.0 | 1403.0 | 01.März2052 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.144,75 | 4.0 | 10114.0 | 640.0 | 15.Feb.2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.112,86 | 4.0 | 7953.0 | 1279.0 | 03.Mai2047 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.073,64 | 4.0 | 10823.0 | 551.0 | 28.Okt.2033 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.001,25 | 4.0 | 10199.0 | 495.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.936,60 | 4.0 | 9151.0 | 476.0 | 15.März2031 | 255.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.937,79 | 4.0 | 9603.0 | 375.0 | 15.Feb.2030 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 71.854,79 | 4.0 | 9373.0 | 1338.0 | 05.Feb.2054 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.861,02 | 4.0 | 8505.0 | 1287.0 | 15.Nov.2047 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.834,02 | 4.0 | 9065.0 | 495.0 | 13.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.812,90 | 4.0 | 10247.0 | 360.0 | 17.Dez.2029 | 478.0 |
| PLD | PROLOGIS LP | REITS | 71.803,96 | 4.0 | 9558.0 | 1371.0 | 15.Juni2053 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.711,63 | 4.0 | 6045.0 | 1660.0 | 15.Sept.2060 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.696,84 | 4.0 | 10308.0 | 352.0 | 15.Jan.2031 | 527.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.657,61 | 4.0 | 10250.0 | 288.0 | 15.März2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.641,45 | 4.0 | 10114.0 | 284.0 | 30.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.601,55 | 4.0 | 9369.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.536,89 | 4.0 | 8429.0 | 1310.0 | 15.Jan.2049 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.543,17 | 4.0 | 6956.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.519,00 | 4.0 | 11249.0 | 861.0 | 26.Jan.2039 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.487,00 | 4.0 | 6353.0 | 1326.0 | 01.Apr.2051 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.472,93 | 4.0 | 10184.0 | 399.0 | 05.Juni2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.428,85 | 4.0 | 5697.0 | 1733.0 | 03.Juni2060 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.396,56 | 4.0 | 10030.0 | 552.0 | 15.Aug.2032 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 71.363,32 | 4.0 | 9038.0 | 539.0 | 27.Jan.2033 | 268.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.314,20 | 4.0 | 9455.0 | 1152.0 | 17.Mai2044 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.319,33 | 4.0 | 8302.0 | 1034.0 | 01.Apr.2040 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.267,09 | 4.0 | 9193.0 | 479.0 | 01.Apr.2031 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.175,54 | 4.0 | 8493.0 | 1058.0 | 01.Apr.2040 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 71.130,28 | 4.0 | 7554.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 71.119,81 | 4.0 | 8988.0 | 1212.0 | 15.März2046 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 71.064,03 | 4.0 | 8056.0 | 1342.0 | 15.März2049 | 400.0 |
| AON | AON CORP | Versicherung | 71.072,43 | 4.0 | 9444.0 | 403.0 | 15.Mai2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.977,00 | 4.0 | 8831.0 | 446.0 | 18.Sept.2030 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.924,99 | 4.0 | 10067.0 | 1345.0 | 15.Mai2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.938,11 | 4.0 | 7937.0 | 1233.0 | 01.Apr.2053 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.859,08 | 4.0 | 9968.0 | 312.0 | 15.Juni2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.733,43 | 4.0 | 10785.0 | 596.0 | 07.Nov.2033 | 712.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.610,32 | 4.0 | 10819.0 | 415.0 | 01.Dez.2030 | 640.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.596,84 | 4.0 | 11619.0 | 480.0 | 15.Jan.2032 | 775.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.560,85 | 4.0 | 5867.0 | 1711.0 | 10.Dez.2061 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.545,37 | 4.0 | 10308.0 | 276.0 | 23.Jan.2030 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.498,11 | 4.0 | 9295.0 | 444.0 | 15.Feb.2031 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.477,98 | 4.0 | 9150.0 | 416.0 | 22.Juni2030 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 70.399,54 | 4.0 | 8928.0 | 1189.0 | 15.Juli2046 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.383,49 | 3.0 | 10249.0 | 655.0 | 18.Apr.2034 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.385,06 | 3.0 | 9942.0 | 696.0 | 01.Okt.2034 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.385,13 | 3.0 | 7948.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.317,80 | 3.0 | 8212.0 | 1102.0 | 29.Okt.2041 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.311,43 | 3.0 | 9958.0 | 748.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.221,93 | 3.0 | 9455.0 | 1190.0 | 01.Juni2045 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.208,41 | 3.0 | 9966.0 | 429.0 | 03.Nov.2031 | 430.0 |
| CDW | CDW LLC | Technologie | 70.175,55 | 3.0 | 9332.0 | 523.0 | 01.Dez.2031 | 357.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 70.192,19 | 3.0 | 9288.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.144,29 | 3.0 | 10363.0 | 668.0 | 11.Apr.2034 | 510.0 |
| MET | METLIFE INC | Versicherung | 70.046,10 | 3.0 | 10548.0 | 980.0 | 06.Feb.2041 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.048,51 | 3.0 | 10277.0 | 360.0 | 21.Feb.2030 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 70.012,33 | 3.0 | 9159.0 | 1197.0 | 01.März2049 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.013,37 | 3.0 | 10513.0 | 665.0 | 09.Juli2034 | 556.0 |
| AAPL | APPLE INC | Technologie | 69.982,20 | 3.0 | 9591.0 | 574.0 | 08.Aug.2032 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.991,72 | 3.0 | 11033.0 | 1275.0 | 15.Nov.2053 | 670.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.906,41 | 3.0 | 9840.0 | 1273.0 | 01.Apr.2055 | 620.0 |
| HPQ | HP INC | Technologie | 69.863,12 | 3.0 | 9902.0 | 300.0 | 15.Apr.2029 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.836,41 | 3.0 | 11329.0 | 815.0 | 15.Jan.2038 | 695.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.748,74 | 3.0 | 9955.0 | 285.0 | 07.Feb.2030 | 397.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.686,12 | 3.0 | 9789.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.603,05 | 3.0 | 10148.0 | 342.0 | 18.Okt.2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.586,06 | 3.0 | 10676.0 | 593.0 | 08.Juni2034 | 587.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 69.542,80 | 3.0 | 8573.0 | 1154.0 | 15.Dez.2042 | 407.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.529,35 | 3.0 | 7633.0 | 1148.0 | 17.Juni2041 | 306.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.410,49 | 3.0 | 6575.0 | 1448.0 | 15.Mai2050 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.368,57 | 3.0 | 7185.0 | 1420.0 | 21.Feb.2050 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 69.273,67 | 3.0 | 8479.0 | 1213.0 | 24.Apr.2048 | 428.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.253,34 | 3.0 | 10205.0 | 678.0 | 01.Okt.2034 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.232,30 | 3.0 | 10464.0 | 573.0 | 22.Feb.2034 | 544.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.228,25 | 3.0 | 10154.0 | 653.0 | 09.Feb.2034 | 470.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 69.195,57 | 3.0 | 10495.0 | 648.0 | 15.März2034 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 69.079,80 | 3.0 | 9840.0 | 558.0 | 18.Juli2032 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.051,09 | 3.0 | 10353.0 | 1090.0 | 09.Juli2044 | 584.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 69.061,57 | 3.0 | 10286.0 | 651.0 | 15.Feb.2034 | 488.0 |
| AAPL | APPLE INC | Technologie | 69.035,74 | 3.0 | 7804.0 | 1264.0 | 09.Feb.2045 | 345.0 |
| CRM | SALESFORCE INC | Technologie | 68.988,94 | 3.0 | 6379.0 | 1498.0 | 15.Juli2051 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.970,42 | 3.0 | 6387.0 | 1468.0 | 15.Okt.2050 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 68.948,42 | 3.0 | 10045.0 | 701.0 | 15.Okt.2034 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.961,25 | 3.0 | 10372.0 | 426.0 | 15.Jan.2031 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.926,75 | 3.0 | 10430.0 | 642.0 | 01.März2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.878,02 | 3.0 | 10359.0 | 464.0 | 03.Juli2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.848,24 | 3.0 | 8366.0 | 1280.0 | 01.Dez.2047 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 68.789,21 | 3.0 | 6732.0 | 1431.0 | 09.Juli2050 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.782,81 | 3.0 | 9699.0 | 328.0 | 31.Juli2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.734,96 | 3.0 | 10385.0 | 709.0 | 12.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 68.629,83 | 3.0 | 8438.0 | 1295.0 | 14.März2052 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.629,86 | 3.0 | 9799.0 | 1249.0 | 01.Apr.2054 | 625.0 |
| MET | METLIFE INC | Versicherung | 68.641,09 | 3.0 | 10708.0 | 735.0 | 15.Juni2035 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.549,50 | 3.0 | 8610.0 | 1201.0 | 01.Mai2045 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.491,61 | 3.0 | 10664.0 | 945.0 | 01.März2041 | 650.0 |
| AEE | AMEREN CORPORATION | Elektro- | 68.472,85 | 3.0 | 9625.0 | 447.0 | 15.Jan.2031 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.412,59 | 3.0 | 9055.0 | 478.0 | 15.März2031 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.394,13 | 3.0 | 10388.0 | 705.0 | 01.Apr.2035 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.303,25 | 3.0 | 9143.0 | 550.0 | 10.März2032 | 297.0 |
| CSX | CSX CORP | Transport | 68.231,48 | 3.0 | 9842.0 | 586.0 | 15.Nov.2032 | 410.0 |
| LDOS | LEIDOS INC | Technologie | 68.238,06 | 3.0 | 9015.0 | 472.0 | 15.Feb.2031 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.242,35 | 3.0 | 9225.0 | 370.0 | 15.Feb.2030 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 68.206,43 | 3.0 | 10448.0 | 654.0 | 15.Aug.2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 68.184,91 | 3.0 | 6457.0 | 1398.0 | 15.Nov.2049 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.165,63 | 3.0 | 10229.0 | 725.0 | 08.Juli2035 | 534.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 68.053,21 | 3.0 | 9544.0 | 1492.0 | 26.Feb.2064 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 68.056,33 | 3.0 | 7352.0 | 1589.0 | 13.Mai2060 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 68.060,26 | 3.0 | 10855.0 | 720.0 | 15.Okt.2035 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.062,04 | 3.0 | 7097.0 | 1177.0 | 01.Sept.2040 | 210.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.007,27 | 3.0 | 9005.0 | 1307.0 | 15.Mai2054 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.023,01 | 3.0 | 7991.0 | 1313.0 | 15.Juni2047 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 67.955,67 | 3.0 | 9631.0 | 544.0 | 15.Apr.2032 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.955,74 | 3.0 | 9478.0 | 382.0 | 01.März2030 | 292.0 |
| T | AT&T INC | Kommunikation | 67.898,87 | 3.0 | 10105.0 | 1308.0 | 15.Aug.2056 | 605.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 67.879,40 | 3.0 | 7884.0 | 1417.0 | 24.März2052 | 400.0 |
| NXPI | NXP BV | Technologie | 67.683,55 | 3.0 | 10189.0 | 573.0 | 15.Jan.2033 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.689,72 | 3.0 | 10169.0 | 493.0 | 29.Jan.2032 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.643,73 | 3.0 | 8946.0 | 519.0 | 13.Sept.2031 | 256.0 |
| AAPL | APPLE INC | Technologie | 67.529,81 | 3.0 | 7985.0 | 1435.0 | 08.Aug.2052 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.506,81 | 3.0 | 10369.0 | 672.0 | 15.Juni2034 | 538.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.486,82 | 3.0 | 10332.0 | 305.0 | 21.Mai2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.490,27 | 3.0 | 10248.0 | 523.0 | 15.März2032 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.369,21 | 3.0 | 10222.0 | 647.0 | 21.März2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.322,66 | 3.0 | 10321.0 | 669.0 | 01.Juni2034 | 530.0 |
| PLD | PROLOGIS LP | REITS | 67.299,87 | 3.0 | 10214.0 | 655.0 | 15.März2034 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.300,12 | 3.0 | 9407.0 | 1144.0 | 04.Aug.2045 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.182,97 | 3.0 | 10005.0 | 555.0 | 08.Juni2032 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.120,26 | 3.0 | 10272.0 | 392.0 | 15.Mai2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 67.075,79 | 3.0 | 9540.0 | 356.0 | 05.Nov.2030 | 298.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.041,42 | 3.0 | 9243.0 | 390.0 | 01.März2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.993,39 | 3.0 | 8899.0 | 451.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.923,46 | 3.0 | 8381.0 | 1318.0 | 29.Juni2048 | 405.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.883,06 | 3.0 | 10017.0 | 1652.0 | 01.Juli2111 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.894,85 | 3.0 | 10622.0 | 749.0 | 01.Sept.2035 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.829,30 | 3.0 | 8997.0 | 567.0 | 15.Mai2032 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 66.811,80 | 3.0 | 9484.0 | 1527.0 | 15.Mai2065 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 66.708,70 | 3.0 | 9271.0 | 1247.0 | 28.Sept.2048 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.684,48 | 3.0 | 10007.0 | 698.0 | 15.Okt.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.669,51 | 3.0 | 10111.0 | 830.0 | 16.März2037 | 525.0 |
| OKE | ONEOK INC | Energie | 66.624,07 | 3.0 | 10066.0 | 560.0 | 15.Okt.2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 66.561,17 | 3.0 | 9445.0 | 347.0 | 11.Sept.2029 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.434,90 | 3.0 | 11332.0 | 868.0 | 15.Apr.2038 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.422,44 | 3.0 | 9625.0 | 1391.0 | 25.Juni2054 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 66.355,49 | 3.0 | 8370.0 | 1096.0 | 15.März2044 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 66.350,83 | 3.0 | 9692.0 | 1440.0 | 15.Mai2063 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.315,65 | 3.0 | 10144.0 | 499.0 | 15.Nov.2031 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.328,64 | 3.0 | 9382.0 | 381.0 | 05.Feb.2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.217,28 | 3.0 | 9097.0 | 1355.0 | 15.Apr.2053 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.165,05 | 3.0 | 7916.0 | 1045.0 | 22.Apr.2041 | 311.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 66.111,14 | 3.0 | 10644.0 | 818.0 | 14.Dez.2036 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.054,25 | 3.0 | 8648.0 | 1162.0 | 18.Mai2043 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 66.020,12 | 3.0 | 7569.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| AAPL | APPLE INC | Technologie | 65.986,35 | 3.0 | 10157.0 | 787.0 | 23.Feb.2036 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.966,31 | 3.0 | 10410.0 | 564.0 | 15.Nov.2032 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.968,73 | 3.0 | 11259.0 | 443.0 | 01.Mai2031 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.934,95 | 3.0 | 10012.0 | 701.0 | 09.Sept.2034 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.937,74 | 3.0 | 8229.0 | 1309.0 | 15.Juni2048 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.859,93 | 3.0 | 8508.0 | 1389.0 | 20.Mai2052 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.862,11 | 3.0 | 11078.0 | 841.0 | 15.Jan.2038 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 65.863,05 | 3.0 | 9668.0 | 558.0 | 05.Aug.2032 | 415.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 65.760,30 | 3.0 | 10083.0 | 833.0 | 30.Nov.2036 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 65.713,35 | 3.0 | 10784.0 | 435.0 | 15.März2031 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.727,14 | 3.0 | 11553.0 | 337.0 | 15.Juli2030 | 888.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.689,57 | 3.0 | 8316.0 | 1265.0 | 01.Apr.2048 | 446.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.614,61 | 3.0 | 10051.0 | 581.0 | 15.Nov.2032 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 65.590,74 | 3.0 | 9747.0 | 393.0 | 15.Mai2030 | 375.0 |
| SRE | SEMPRA | Erdgas | 65.599,31 | 3.0 | 8594.0 | 914.0 | 01.Feb.2038 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.565,15 | 3.0 | 10652.0 | 553.0 | 15.Jan.2033 | 615.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.532,00 | 3.0 | 9207.0 | 411.0 | 15.Mai2030 | 205.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.479,40 | 3.0 | 6605.0 | 1485.0 | 15.Juni2050 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 65.430,54 | 3.0 | 11262.0 | 698.0 | 15.Dez.2034 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.390,82 | 3.0 | 8550.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.333,64 | 3.0 | 9417.0 | 787.0 | 15.Jan.2036 | 427.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.326,74 | 3.0 | 10481.0 | 622.0 | 02.Feb.2035 | 571.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.286,52 | 3.0 | 11045.0 | 815.0 | 15.Juni2037 | 663.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.242,31 | 3.0 | 8886.0 | 525.0 | 15.Okt.2031 | 263.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 65.143,18 | 3.0 | 9241.0 | 477.0 | 01.Apr.2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.123,39 | 3.0 | 9201.0 | 547.0 | 14.Feb.2032 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 65.095,99 | 3.0 | 5489.0 | 1622.0 | 15.Aug.2050 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.068,52 | 3.0 | 10567.0 | 658.0 | 03.Juli2034 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.085,77 | 3.0 | 6543.0 | 1580.0 | 29.Juni2060 | 339.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.044,38 | 3.0 | 9028.0 | 508.0 | 15.Juni2031 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.007,54 | 3.0 | 10626.0 | 601.0 | 14.Aug.2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.997,65 | 3.0 | 9947.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.932,42 | 3.0 | 10435.0 | 600.0 | 01.Juni2033 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.913,54 | 3.0 | 10431.0 | 1033.0 | 01.Dez.2041 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.880,15 | 3.0 | 7995.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.796,62 | 3.0 | 10568.0 | 564.0 | 01.Feb.2033 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 64.707,09 | 3.0 | 9178.0 | 392.0 | 11.März2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.716,59 | 3.0 | 6720.0 | 1504.0 | 05.März2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.719,86 | 3.0 | 7843.0 | 1045.0 | 01.Nov.2039 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.664,43 | 3.0 | 9748.0 | 1348.0 | 16.Feb.2055 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.644,05 | 3.0 | 10405.0 | 612.0 | 10.Aug.2033 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.608,60 | 3.0 | 8825.0 | 1234.0 | 07.Dez.2046 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.567,42 | 3.0 | 10117.0 | 677.0 | 01.Okt.2034 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.545,46 | 3.0 | 10349.0 | 570.0 | 15.Jan.2033 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.528,76 | 3.0 | 9203.0 | 1371.0 | 15.Juni2052 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.542,78 | 3.0 | 10509.0 | 701.0 | 09.Jan.2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.412,36 | 3.0 | 9599.0 | 753.0 | 15.Aug.2035 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.346,42 | 3.0 | 7125.0 | 1087.0 | 01.Juni2041 | 350.0 |
| KLAC | KLA CORP | Technologie | 64.358,70 | 3.0 | 10172.0 | 543.0 | 15.Juli2032 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 64.278,13 | 3.0 | 10013.0 | 548.0 | 01.Juni2032 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.255,23 | 3.0 | 6966.0 | 1435.0 | 15.März2051 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.224,89 | 3.0 | 10257.0 | 661.0 | 15.Apr.2034 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 64.191,71 | 3.0 | 8409.0 | 1212.0 | 06.März2048 | 489.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 64.135,71 | 3.0 | 9640.0 | 386.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.103,79 | 3.0 | 9104.0 | 1224.0 | 15.Mai2046 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.118,66 | 3.0 | 8468.0 | 1204.0 | 15.Okt.2044 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.995,07 | 3.0 | 8503.0 | 1269.0 | 06.Sept.2049 | 476.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.943,35 | 3.0 | 6626.0 | 1468.0 | 15.Mai2050 | 305.0 |
| DE | DEERE & CO | Produktionsmittel | 63.957,91 | 3.0 | 10411.0 | 1363.0 | 19.Jan.2055 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.848,53 | 3.0 | 9773.0 | 1324.0 | 15.Feb.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 63.827,56 | 3.0 | 10270.0 | 357.0 | 10.Feb.2030 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.747,81 | 3.0 | 9101.0 | 1274.0 | 15.März2049 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 63.704,78 | 3.0 | 6701.0 | 1300.0 | 22.Juni2050 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.660,38 | 3.0 | 9995.0 | 1351.0 | 15.Okt.2053 | 555.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 63.577,82 | 3.0 | 10579.0 | 462.0 | 15.Juni2031 | 580.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.550,22 | 3.0 | 10058.0 | 360.0 | 15.Jan.2030 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.482,64 | 3.0 | 10470.0 | 552.0 | 15.Okt.2032 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 63.409,63 | 3.0 | 9738.0 | 1359.0 | 15.Juni2054 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.385,51 | 3.0 | 8873.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.340,51 | 3.0 | 10151.0 | 1367.0 | 15.Nov.2054 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.342,58 | 3.0 | 7263.0 | 1554.0 | 20.März2060 | 384.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.320,44 | 3.0 | 10321.0 | 271.0 | 15.Jan.2029 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 63.295,91 | 3.0 | 10318.0 | 714.0 | 21.Juli2036 | 537.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.257,04 | 3.0 | 10432.0 | 374.0 | 15.Apr.2030 | 563.0 |
| PLD | PROLOGIS LP | REITS | 63.188,94 | 3.0 | 10302.0 | 637.0 | 15.Jan.2034 | 513.0 |
| MPLX | MPLX LP | Energie | 63.158,16 | 3.0 | 8328.0 | 1238.0 | 15.Apr.2048 | 470.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.153,13 | 3.0 | 8357.0 | 1286.0 | 01.Mai2047 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 63.084,26 | 3.0 | 6548.0 | 1449.0 | 15.März2052 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 63.056,53 | 3.0 | 10389.0 | 591.0 | 01.Apr.2033 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 63.040,45 | 3.0 | 10154.0 | 392.0 | 15.Juni2030 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.989,74 | 3.0 | 10368.0 | 716.0 | 27.März2035 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 62.944,50 | 3.0 | 9594.0 | 541.0 | 01.Apr.2032 | 380.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.909,36 | 3.0 | 9735.0 | 983.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.909,69 | 3.0 | 8374.0 | 1016.0 | 15.Aug.2039 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.912,24 | 3.0 | 10332.0 | 587.0 | 03.März2033 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 62.856,61 | 3.0 | 7274.0 | 1161.0 | 15.Juli2041 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.783,17 | 3.0 | 10341.0 | 374.0 | 01.Apr.2030 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.770,49 | 3.0 | 10413.0 | 671.0 | 22.Mai2034 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.645,07 | 3.0 | 10150.0 | 593.0 | 29.März2033 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.546,22 | 3.0 | 9865.0 | 1396.0 | 13.Mai2054 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.550,28 | 3.0 | 10244.0 | 363.0 | 10.Feb.2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.413,87 | 3.0 | 10342.0 | 665.0 | 15.Mai2034 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.333,81 | 3.0 | 7979.0 | 1304.0 | 15.Dez.2047 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.341,23 | 3.0 | 8160.0 | 907.0 | 15.Nov.2037 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 62.299,78 | 3.0 | 10172.0 | 397.0 | 15.Juli2030 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.274,94 | 3.0 | 10318.0 | 656.0 | 15.Mai2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.264,83 | 3.0 | 8730.0 | 1003.0 | 18.Juli2039 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.194,77 | 3.0 | 7312.0 | 1061.0 | 25.März2041 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.206,21 | 3.0 | 10182.0 | 661.0 | 29.Jan.2034 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.168,82 | 3.0 | 6897.0 | 1614.0 | 15.Juni2061 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 62.143,94 | 3.0 | 9972.0 | 749.0 | 15.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.076,16 | 3.0 | 8891.0 | 1220.0 | 03.Aug.2055 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 62.029,03 | 3.0 | 8814.0 | 974.0 | 01.Sept.2041 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.044,61 | 3.0 | 8603.0 | 1287.0 | 15.Juni2048 | 456.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.013,39 | 3.0 | 7870.0 | 1431.0 | 13.Apr.2052 | 395.0 |
| AAPL | APPLE INC | Technologie | 62.025,78 | 3.0 | 10280.0 | 743.0 | 12.Mai2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.998,31 | 3.0 | 10190.0 | 624.0 | 11.Sept.2033 | 489.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.983,67 | 3.0 | 10145.0 | 1302.0 | 04.März2054 | 597.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.959,78 | 3.0 | 9373.0 | 1469.0 | 10.Sept.2064 | 542.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 61.910,37 | 3.0 | 10126.0 | 647.0 | 05.Feb.2034 | 490.0 |
| T | AT&T INC | Kommunikation | 61.915,03 | 3.0 | 8468.0 | 1125.0 | 15.Dez.2042 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.834,23 | 3.0 | 8074.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 61.834,54 | 3.0 | 10271.0 | 309.0 | 01.Juni2029 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.739,72 | 3.0 | 9527.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.691,46 | 3.0 | 6532.0 | 1450.0 | 24.Feb.2050 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.692,05 | 3.0 | 9856.0 | 1300.0 | 15.Jan.2054 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.647,05 | 3.0 | 10270.0 | 683.0 | 15.Aug.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.581,54 | 3.0 | 8100.0 | 1353.0 | 15.März2049 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.522,53 | 3.0 | 6444.0 | 1510.0 | 15.Mai2050 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.474,55 | 3.0 | 10176.0 | 388.0 | 28.Apr.2030 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.480,24 | 3.0 | 9261.0 | 1382.0 | 17.Mai2053 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.438,62 | 3.0 | 9994.0 | 1012.0 | 02.Nov.2040 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.411,51 | 3.0 | 8711.0 | 1140.0 | 02.Nov.2042 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.347,92 | 3.0 | 8987.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.357,72 | 3.0 | 9904.0 | 1373.0 | 15.März2055 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.332,59 | 3.0 | 11817.0 | 880.0 | 15.Sept.2039 | 745.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.310,55 | 3.0 | 9529.0 | 353.0 | 22.Okt.2030 | 288.0 |
| MPLX | MPLX LP | Energie | 61.284,48 | 3.0 | 9982.0 | 1279.0 | 15.Sept.2055 | 620.0 |
| CSX | CSX CORP | Transport | 61.293,24 | 3.0 | 10096.0 | 284.0 | 15.März2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 61.269,35 | 3.0 | 9316.0 | 1315.0 | 15.Okt.2054 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.214,15 | 3.0 | 10152.0 | 703.0 | 15.Jan.2035 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 61.185,24 | 3.0 | 10054.0 | 1306.0 | 27.März2053 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.154,69 | 3.0 | 9233.0 | 1130.0 | 01.Juni2043 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 61.156,04 | 3.0 | 10136.0 | 680.0 | 22.Nov.2034 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 61.092,99 | 3.0 | 8911.0 | 475.0 | 11.Feb.2031 | 196.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.045,78 | 3.0 | 9685.0 | 321.0 | 21.Juni2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.962,54 | 3.0 | 10112.0 | 614.0 | 17.Mai2033 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.907,90 | 3.0 | 10719.0 | 805.0 | 01.Juli2038 | 730.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.909,85 | 3.0 | 9085.0 | 419.0 | 15.Juni2030 | 210.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.891,47 | 3.0 | 10660.0 | 598.0 | 12.Juni2033 | 581.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.826,42 | 3.0 | 9215.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.749,14 | 3.0 | 10905.0 | 607.0 | 03.Okt.2033 | 609.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.683,20 | 3.0 | 9979.0 | 696.0 | 11.Sept.2034 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.645,49 | 3.0 | 6697.0 | 1573.0 | 15.Nov.2060 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.412,47 | 3.0 | 8488.0 | 586.0 | 18.Mai2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.393,71 | 3.0 | 7518.0 | 1111.0 | 15.Mai2040 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.396,61 | 3.0 | 10211.0 | 266.0 | 23.Jan.2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.359,08 | 3.0 | 9204.0 | 551.0 | 17.März2032 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.373,56 | 3.0 | 8032.0 | 1314.0 | 01.März2048 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.344,27 | 3.0 | 10026.0 | 547.0 | 01.Juni2032 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.332,28 | 3.0 | 9980.0 | 426.0 | 22.Okt.2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.338,47 | 3.0 | 6794.0 | 1375.0 | 01.Aug.2050 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.312,89 | 3.0 | 9493.0 | 1288.0 | 01.Mai2050 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.237,38 | 3.0 | 9229.0 | 1237.0 | 30.Mai2048 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.087,30 | 3.0 | 9152.0 | 554.0 | 01.Feb.2032 | 230.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.052,37 | 3.0 | 10522.0 | 636.0 | 15.Feb.2034 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.006,58 | 3.0 | 9838.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| AAPL | APPLE INC | Technologie | 60.013,85 | 3.0 | 7957.0 | 1342.0 | 13.Nov.2047 | 375.0 |
| MA | MASTERCARD INC | Technologie | 59.946,69 | 3.0 | 7897.0 | 1390.0 | 26.März2050 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.936,30 | 3.0 | 10431.0 | 266.0 | 07.Jan.2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.907,13 | 3.0 | 10430.0 | 333.0 | 09.Nov.2029 | 615.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.913,57 | 3.0 | 9295.0 | 947.0 | 15.Nov.2040 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 59.856,81 | 3.0 | 9307.0 | 1293.0 | 21.Feb.2054 | 560.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.841,03 | 3.0 | 9274.0 | 1065.0 | 01.Mai2042 | 500.0 |
| OKE | ONEOK INC | Energie | 59.818,14 | 3.0 | 10045.0 | 495.0 | 15.Okt.2031 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 59.799,53 | 3.0 | 6804.0 | 1187.0 | 15.Aug.2040 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 59.782,78 | 3.0 | 9908.0 | 600.0 | 15.Feb.2033 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 59.699,17 | 3.0 | 8337.0 | 1295.0 | 05.Aug.2052 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.704,42 | 3.0 | 9796.0 | 1492.0 | 15.März2064 | 550.0 |
| FDX | FEDEX CORP | Transport | 59.547,27 | 3.0 | 8399.0 | 1198.0 | 01.Apr.2046 | 455.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.530,88 | 3.0 | 6674.0 | 1510.0 | 08.Juni2051 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.494,78 | 3.0 | 9772.0 | 997.0 | 15.Sept.2040 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.507,49 | 3.0 | 6428.0 | 1653.0 | 12.Mai2061 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.509,42 | 3.0 | 8211.0 | 1227.0 | 24.Juli2048 | 403.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.413,76 | 3.0 | 6853.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.338,77 | 3.0 | 9455.0 | 1140.0 | 01.Apr.2044 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.236,91 | 3.0 | 9092.0 | 1520.0 | 27.Feb.2063 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.181,35 | 3.0 | 9097.0 | 500.0 | 15.Juni2031 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.189,79 | 3.0 | 8931.0 | 1501.0 | 06.Feb.2057 | 450.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.114,27 | 3.0 | 9802.0 | 787.0 | 15.Nov.2035 | 442.0 |
| EQIX | EQUINIX INC | Technologie | 59.116,28 | 3.0 | 9066.0 | 493.0 | 15.Mai2031 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 59.096,43 | 3.0 | 6084.0 | 1648.0 | 15.Juli2061 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 58.988,57 | 3.0 | 9643.0 | 1157.0 | 17.Aug.2045 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.945,05 | 3.0 | 9998.0 | 1350.0 | 08.Sept.2053 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.948,86 | 3.0 | 9787.0 | 1376.0 | 01.Dez.2054 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.836,71 | 3.0 | 9564.0 | 899.0 | 01.Nov.2038 | 530.0 |
| MET | METLIFE INC | Versicherung | 58.815,54 | 3.0 | 9568.0 | 1353.0 | 15.Jan.2054 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.827,89 | 3.0 | 9082.0 | 461.0 | 15.Jan.2031 | 245.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.828,77 | 3.0 | 9206.0 | 509.0 | 31.Jan.2032 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.798,67 | 3.0 | 10474.0 | 570.0 | 31.Jan.2033 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.673,68 | 3.0 | 10463.0 | 725.0 | 15.Aug.2035 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 58.659,57 | 3.0 | 11380.0 | 472.0 | 01.Nov.2031 | 800.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.642,01 | 3.0 | 9543.0 | 389.0 | 27.März2030 | 285.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.614,65 | 3.0 | 9751.0 | 1179.0 | 15.Juni2048 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.589,59 | 3.0 | 9816.0 | 709.0 | 18.Sept.2034 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.590,52 | 3.0 | 11194.0 | 617.0 | 17.Nov.2033 | 682.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.593,51 | 3.0 | 9437.0 | 1131.0 | 11.Feb.2043 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 58.606,79 | 3.0 | 6487.0 | 1519.0 | 26.Nov.2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.539,08 | 3.0 | 10581.0 | 562.0 | 15.Nov.2032 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.508,97 | 3.0 | 10713.0 | 834.0 | 15.Okt.2037 | 620.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.516,89 | 3.0 | 8302.0 | 684.0 | 01.Okt.2033 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.307,07 | 3.0 | 9324.0 | 553.0 | 15.März2032 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.294,85 | 3.0 | 10055.0 | 1452.0 | 15.Sept.2115 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.299,74 | 3.0 | 8814.0 | 1234.0 | 01.März2048 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.266,92 | 3.0 | 9630.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| HPQ | HP INC | Technologie | 58.249,06 | 3.0 | 10345.0 | 564.0 | 15.Jan.2033 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 58.233,52 | 3.0 | 10358.0 | 275.0 | 24.Jan.2030 | 543.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.236,31 | 3.0 | 10329.0 | 596.0 | 30.Juni2033 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.161,22 | 3.0 | 8947.0 | 427.0 | 24.Juni2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 58.091,97 | 3.0 | 9290.0 | 387.0 | 13.Feb.2030 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.049,07 | 3.0 | 9661.0 | 1332.0 | 27.Feb.2053 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 58.063,70 | 3.0 | 6290.0 | 1525.0 | 28.Mai2050 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.006,31 | 3.0 | 10348.0 | 597.0 | 15.Aug.2033 | 545.0 |
| FISV | FISERV INC | Technologie | 58.010,55 | 3.0 | 10044.0 | 372.0 | 15.März2030 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 57.987,31 | 3.0 | 8918.0 | 549.0 | 21.Dez.2031 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.998,48 | 3.0 | 9506.0 | 404.0 | 01.Juli2030 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 57.933,14 | 3.0 | 8898.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.908,23 | 3.0 | 8936.0 | 1260.0 | 01.Apr.2048 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.881,74 | 3.0 | 10654.0 | 626.0 | 15.Nov.2033 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.793,33 | 3.0 | 10326.0 | 581.0 | 15.Feb.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.783,78 | 3.0 | 6869.0 | 1462.0 | 15.Dez.2049 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.726,75 | 3.0 | 7774.0 | 1085.0 | 04.Feb.2041 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.731,90 | 3.0 | 8397.0 | 1255.0 | 15.Okt.2048 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.689,40 | 3.0 | 10341.0 | 451.0 | 07.März2031 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.666,69 | 3.0 | 8139.0 | 1368.0 | 05.Apr.2052 | 440.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.586,46 | 3.0 | 10242.0 | 1012.0 | 30.Mai2041 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 57.571,58 | 3.0 | 8783.0 | 518.0 | 12.Aug.2031 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.554,96 | 3.0 | 10300.0 | 365.0 | 01.März2030 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 57.524,14 | 3.0 | 10442.0 | 731.0 | 15.Juni2035 | 550.0 |
| HUM | HUMANA INC | Versicherung | 57.527,25 | 3.0 | 10353.0 | 450.0 | 15.Apr.2031 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.532,04 | 3.0 | 8923.0 | 562.0 | 15.März2032 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.535,24 | 3.0 | 6944.0 | 1439.0 | 06.Apr.2050 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.443,42 | 3.0 | 8814.0 | 1111.0 | 15.Feb.2043 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.450,28 | 3.0 | 10304.0 | 520.0 | 14.März2032 | 500.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.430,74 | 3.0 | 10897.0 | 921.0 | 01.Okt.2039 | 625.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.306,70 | 3.0 | 10403.0 | 468.0 | 15.Juni2031 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.284,31 | 3.0 | 10252.0 | 283.0 | 01.März2029 | 510.0 |
| AAPL | APPLE INC | Technologie | 57.293,20 | 3.0 | 5924.0 | 1712.0 | 08.Feb.2061 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 57.296,53 | 3.0 | 10073.0 | 368.0 | 15.Feb.2030 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.246,94 | 3.0 | 6415.0 | 1545.0 | 04.Dez.2051 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.219,23 | 3.0 | 10387.0 | 669.0 | 15.Juni2034 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.101,92 | 3.0 | 7874.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 57.112,66 | 3.0 | 10202.0 | 280.0 | 15.Feb.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 57.082,34 | 3.0 | 9244.0 | 820.0 | 01.März2036 | 355.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.057,06 | 3.0 | 7363.0 | 1430.0 | 10.Mai2051 | 365.0 |
| NI | NISOURCE INC | Erdgas | 57.025,56 | 3.0 | 8336.0 | 1259.0 | 15.Mai2047 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.032,53 | 3.0 | 10126.0 | 602.0 | 15.Mai2033 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 57.003,84 | 3.0 | 9466.0 | 1283.0 | 21.Feb.2053 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.017,26 | 3.0 | 10790.0 | 566.0 | 15.März2033 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.980,99 | 3.0 | 10341.0 | 686.0 | 12.Juni2034 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.952,97 | 3.0 | 10181.0 | 702.0 | 01.März2035 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.956,94 | 3.0 | 8729.0 | 578.0 | 29.Apr.2032 | 213.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.922,29 | 3.0 | 10222.0 | 592.0 | 22.März2033 | 490.0 |
| DVN | DEVON ENERGY CORP | Energie | 56.859,87 | 3.0 | 8694.0 | 1065.0 | 15.Mai2042 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.877,57 | 3.0 | 9247.0 | 887.0 | 23.Apr.2039 | 441.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.846,98 | 3.0 | 10176.0 | 1362.0 | 15.März2055 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.824,10 | 3.0 | 10264.0 | 1260.0 | 19.Mai2055 | 663.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.818,04 | 3.0 | 6475.0 | 1510.0 | 15.Okt.2050 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.751,70 | 3.0 | 10283.0 | 673.0 | 01.Juni2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.623,30 | 3.0 | 10098.0 | 647.0 | 31.Jan.2034 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 56.543,65 | 3.0 | 8909.0 | 521.0 | 15.Sept.2031 | 235.0 |
| AAPL | APPLE INC | Technologie | 56.507,21 | 3.0 | 7964.0 | 1326.0 | 12.Sept.2047 | 375.0 |
| T | AT&T INC | Kommunikation | 56.488,07 | 3.0 | 8297.0 | 1253.0 | 09.März2048 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.491,25 | 3.0 | 10152.0 | 334.0 | 01.Okt.2029 | 503.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.440,31 | 3.0 | 10105.0 | 1372.0 | 15.März2055 | 560.0 |
| AAPL | APPLE INC | Technologie | 56.390,86 | 3.0 | 7899.0 | 1584.0 | 08.Aug.2062 | 410.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.308,62 | 3.0 | 10655.0 | 433.0 | 13.März2032 | 608.0 |
| AAPL | APPLE INC | Technologie | 56.313,31 | 3.0 | 7222.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.281,45 | 3.0 | 10648.0 | 846.0 | 15.März2038 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.270,77 | 3.0 | 11354.0 | 830.0 | 15.Okt.2037 | 659.0 |
| MPLX | MPLX LP | Energie | 56.275,07 | 3.0 | 10074.0 | 551.0 | 01.Sept.2032 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 56.239,00 | 3.0 | 6922.0 | 1411.0 | 26.Aug.2049 | 325.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.202,90 | 3.0 | 10074.0 | 657.0 | 15.März2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 56.167,20 | 3.0 | 9224.0 | 1283.0 | 15.März2049 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.142,29 | 3.0 | 9230.0 | 858.0 | 01.Apr.2038 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.143,19 | 3.0 | 8944.0 | 502.0 | 15.Juli2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.124,03 | 3.0 | 7244.0 | 1525.0 | 15.Aug.2059 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.986,92 | 3.0 | 10347.0 | 358.0 | 24.Jan.2031 | 514.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.963,32 | 3.0 | 7146.0 | 1418.0 | 15.Feb.2050 | 336.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.935,43 | 3.0 | 7484.0 | 1133.0 | 15.Sept.2040 | 265.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.937,13 | 3.0 | 10155.0 | 712.0 | 15.Dez.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.940,89 | 3.0 | 9640.0 | 405.0 | 21.Juni2030 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.874,34 | 3.0 | 8587.0 | 1115.0 | 21.Aug.2042 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.875,00 | 3.0 | 7173.0 | 1428.0 | 27.März2050 | 338.0 |
| CSX | CSX CORP | Transport | 55.865,48 | 3.0 | 8543.0 | 1402.0 | 15.Nov.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.870,05 | 3.0 | 9430.0 | 1320.0 | 01.Juni2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.838,34 | 3.0 | 10315.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.832,58 | 3.0 | 10077.0 | 602.0 | 01.Mai2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.780,01 | 3.0 | 10083.0 | 533.0 | 15.Mai2032 | 513.0 |
| HUM | HUMANA INC | Versicherung | 55.770,97 | 3.0 | 10538.0 | 569.0 | 01.März2033 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.749,07 | 3.0 | 9826.0 | 328.0 | 15.Aug.2029 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.695,88 | 3.0 | 9911.0 | 1335.0 | 10.Feb.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.688,72 | 3.0 | 6993.0 | 1348.0 | 01.Feb.2050 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.639,66 | 3.0 | 9972.0 | 750.0 | 15.Sept.2035 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.573,91 | 3.0 | 5893.0 | 1745.0 | 01.Juni2060 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.528,77 | 3.0 | 9812.0 | 339.0 | 27.Sept.2029 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.495,98 | 3.0 | 10658.0 | 564.0 | 09.Feb.2033 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.474,31 | 3.0 | 9895.0 | 1355.0 | 20.Feb.2054 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.485,60 | 3.0 | 9217.0 | 1072.0 | 04.Juni2042 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.487,12 | 3.0 | 9938.0 | 1113.0 | 15.März2044 | 535.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.450,69 | 3.0 | 10323.0 | 968.0 | 25.März2040 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.432,10 | 3.0 | 9998.0 | 614.0 | 15.Apr.2033 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.432,59 | 3.0 | 9868.0 | 710.0 | 15.Jan.2035 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.430,25 | 3.0 | 10815.0 | 563.0 | 18.Jan.2033 | 618.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 55.383,08 | 3.0 | 8365.0 | 1144.0 | 08.Dez.2046 | 529.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.351,02 | 3.0 | 10025.0 | 1377.0 | 01.Dez.2054 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.352,44 | 3.0 | 9928.0 | 716.0 | 15.März2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.338,99 | 3.0 | 9198.0 | 409.0 | 15.Mai2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.291,02 | 3.0 | 10011.0 | 590.0 | 15.Jan.2033 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.252,89 | 3.0 | 9456.0 | 346.0 | 13.Sept.2029 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.209,58 | 3.0 | 9831.0 | 1331.0 | 15.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.113,89 | 3.0 | 9952.0 | 1313.0 | 15.Mai2055 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.124,62 | 3.0 | 10958.0 | 623.0 | 15.Nov.2033 | 590.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 55.092,69 | 3.0 | 10900.0 | 795.0 | 15.Okt.2036 | 600.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 55.106,48 | 3.0 | 9132.0 | 441.0 | 15.Okt.2030 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 55.010,44 | 3.0 | 10143.0 | 537.0 | 24.Mai2033 | 491.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.015,75 | 3.0 | 9940.0 | 1382.0 | 15.Nov.2054 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.952,79 | 3.0 | 8825.0 | 447.0 | 15.Sept.2030 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.947,22 | 3.0 | 9914.0 | 766.0 | 15.Nov.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.909,90 | 3.0 | 9765.0 | 1294.0 | 01.Juni2053 | 588.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.917,94 | 3.0 | 9215.0 | 549.0 | 01.März2032 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.830,48 | 3.0 | 8248.0 | 1245.0 | 15.Jan.2047 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.837,68 | 3.0 | 9893.0 | 300.0 | 15.Apr.2029 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.842,58 | 3.0 | 9118.0 | 412.0 | 15.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.755,98 | 3.0 | 10761.0 | 566.0 | 02.März2034 | 602.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.682,30 | 3.0 | 7410.0 | 1409.0 | 05.Apr.2050 | 358.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.633,76 | 3.0 | 8141.0 | 1371.0 | 14.Juni2049 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.639,26 | 3.0 | 9879.0 | 764.0 | 15.Nov.2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.539,73 | 3.0 | 7891.0 | 1162.0 | 01.Juli2049 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.510,02 | 3.0 | 9555.0 | 457.0 | 15.Jan.2032 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.515,61 | 3.0 | 8232.0 | 1278.0 | 15.Feb.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.523,99 | 3.0 | 10013.0 | 420.0 | 15.Okt.2030 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.492,43 | 3.0 | 7989.0 | 1380.0 | 22.Feb.2052 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.468,46 | 3.0 | 11604.0 | 822.0 | 15.Aug.2037 | 650.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.442,57 | 3.0 | 9693.0 | 1103.0 | 05.Feb.2044 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.397,24 | 3.0 | 7697.0 | 1320.0 | 15.Okt.2047 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.366,63 | 3.0 | 8952.0 | 982.0 | 15.März2039 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.373,24 | 3.0 | 9567.0 | 1267.0 | 01.Okt.2054 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.346,60 | 3.0 | 11221.0 | 605.0 | 01.Nov.2034 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.363,15 | 3.0 | 10710.0 | 764.0 | 15.März2036 | 580.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.307,78 | 3.0 | 9100.0 | 505.0 | 01.Aug.2031 | 260.0 |
| AAPL | APPLE INC | Technologie | 54.261,33 | 3.0 | 6278.0 | 1544.0 | 05.Aug.2051 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.263,37 | 3.0 | 8582.0 | 1260.0 | 01.Juni2047 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.240,73 | 3.0 | 8847.0 | 1262.0 | 01.Feb.2049 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 54.118,12 | 3.0 | 10522.0 | 1422.0 | 28.Juni2063 | 610.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.083,99 | 3.0 | 9776.0 | 389.0 | 30.Apr.2030 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.086,99 | 3.0 | 9542.0 | 333.0 | 15.Aug.2029 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.057,58 | 3.0 | 9673.0 | 1331.0 | 15.März2054 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.038,21 | 3.0 | 8851.0 | 1354.0 | 01.März2053 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.985,26 | 3.0 | 7481.0 | 1140.0 | 01.Juni2040 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.936,28 | 3.0 | 8607.0 | 1306.0 | 15.Apr.2050 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.908,87 | 3.0 | 10715.0 | 622.0 | 15.Nov.2033 | 590.0 |
| MET | METLIFE INC | Versicherung | 53.887,66 | 3.0 | 11207.0 | 663.0 | 15.Juni2034 | 638.0 |
| NI | NISOURCE INC | Erdgas | 53.828,45 | 3.0 | 9732.0 | 391.0 | 01.Mai2030 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.815,90 | 3.0 | 9492.0 | 375.0 | 16.Jan.2030 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.785,04 | 3.0 | 8450.0 | 1216.0 | 15.Apr.2046 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.787,04 | 3.0 | 9183.0 | 549.0 | 03.März2032 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.787,99 | 3.0 | 9367.0 | 589.0 | 15.Okt.2032 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.743,06 | 3.0 | 10491.0 | 624.0 | 15.Jan.2034 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.756,56 | 3.0 | 10587.0 | 359.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.721,02 | 3.0 | 5844.0 | 1459.0 | 15.Jan.2051 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.683,69 | 3.0 | 10592.0 | 572.0 | 01.Apr.2033 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.690,61 | 3.0 | 10490.0 | 595.0 | 15.Juli2033 | 555.0 |
| FISV | FISERV INC | Technologie | 53.700,11 | 3.0 | 10352.0 | 574.0 | 02.März2033 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.664,00 | 3.0 | 9453.0 | 749.0 | 12.Feb.2035 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.677,81 | 3.0 | 11386.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.644,33 | 3.0 | 10492.0 | 272.0 | 02.Feb.2029 | 593.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.603,57 | 3.0 | 11148.0 | 831.0 | 15.Juni2037 | 625.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.590,47 | 3.0 | 10656.0 | 561.0 | 16.Nov.2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.567,96 | 3.0 | 10555.0 | 577.0 | 15.März2033 | 565.0 |
| EQT | EQT CORP | Energie | 53.545,19 | 3.0 | 10477.0 | 628.0 | 01.Feb.2034 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 53.547,86 | 3.0 | 10331.0 | 662.0 | 06.Sept.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.522,15 | 3.0 | 7652.0 | 1347.0 | 22.März2050 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.491,57 | 3.0 | 8414.0 | 1328.0 | 30.Juni2050 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.420,53 | 3.0 | 9852.0 | 1297.0 | 01.Juni2053 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.422,98 | 3.0 | 9041.0 | 504.0 | 03.Juni2031 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.364,51 | 3.0 | 9965.0 | 339.0 | 18.Sept.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 53.368,62 | 3.0 | 9671.0 | 1039.0 | 10.Feb.2043 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.349,70 | 3.0 | 10259.0 | 725.0 | 15.Aug.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 53.250,59 | 3.0 | 10399.0 | 669.0 | 07.Feb.2035 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.220,44 | 3.0 | 9662.0 | 1266.0 | 01.Sept.2054 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.225,40 | 3.0 | 9351.0 | 1337.0 | 09.Sept.2052 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.213,65 | 3.0 | 8744.0 | 919.0 | 01.März2038 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.181,88 | 3.0 | 7435.0 | 1179.0 | 15.Okt.2041 | 280.0 |
| MA | MASTERCARD INC | Technologie | 53.150,01 | 3.0 | 7678.0 | 1397.0 | 01.Juni2049 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.131,21 | 3.0 | 9311.0 | 1072.0 | 15.Aug.2042 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.105,19 | 3.0 | 7767.0 | 1332.0 | 15.Nov.2047 | 375.0 |
| AET | AETNA INC | Versicherung | 53.112,75 | 3.0 | 11045.0 | 766.0 | 15.Juni2036 | 663.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.114,93 | 3.0 | 6425.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.068,66 | 3.0 | 10419.0 | 543.0 | 15.Aug.2032 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.075,56 | 3.0 | 9461.0 | 1381.0 | 15.Feb.2055 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.043,60 | 3.0 | 9440.0 | 361.0 | 07.Nov.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.051,42 | 3.0 | 10484.0 | 647.0 | 05.Apr.2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.018,73 | 3.0 | 9419.0 | 1167.0 | 22.Mai2045 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 53.006,11 | 3.0 | 9415.0 | 1362.0 | 10.Feb.2063 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.878,29 | 3.0 | 10427.0 | 516.0 | 15.März2032 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.895,54 | 3.0 | 10327.0 | 662.0 | 05.Juli2034 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 52.863,89 | 3.0 | 10313.0 | 752.0 | 15.Jan.2036 | 535.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.747,36 | 3.0 | 11490.0 | 391.0 | 15.Sept.2030 | 825.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.674,65 | 3.0 | 8568.0 | 1209.0 | 01.Feb.2050 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.657,96 | 3.0 | 10378.0 | 290.0 | 13.März2029 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.666,52 | 3.0 | 10408.0 | 588.0 | 30.März2033 | 525.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 52.642,92 | 3.0 | 11153.0 | 893.0 | 01.Juni2039 | 685.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.622,04 | 3.0 | 10340.0 | 706.0 | 21.Feb.2035 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.605,14 | 3.0 | 10300.0 | 574.0 | 15.Jan.2033 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.586,91 | 3.0 | 10321.0 | 706.0 | 10.Feb.2035 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.568,00 | 3.0 | 10332.0 | 696.0 | 01.März2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.551,53 | 3.0 | 10328.0 | 696.0 | 01.März2035 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.517,60 | 3.0 | 9437.0 | 1390.0 | 18.Apr.2064 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 52.519,91 | 3.0 | 10401.0 | 526.0 | 15.Apr.2032 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.525,86 | 3.0 | 10094.0 | 1378.0 | 12.Feb.2055 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.477,11 | 3.0 | 10241.0 | 727.0 | 01.Juli2035 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 52.491,55 | 3.0 | 10255.0 | 539.0 | 15.Juli2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.440,79 | 3.0 | 10292.0 | 706.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.420,44 | 3.0 | 10298.0 | 432.0 | 05.März2031 | 605.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.397,19 | 3.0 | 10486.0 | 716.0 | 15.Aug.2035 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.406,32 | 3.0 | 10281.0 | 698.0 | 15.Feb.2035 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 52.372,69 | 3.0 | 10246.0 | 536.0 | 15.Juli2032 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.356,75 | 3.0 | 10410.0 | 729.0 | 14.Mai2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.365,91 | 3.0 | 10414.0 | 731.0 | 15.Mai2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.336,89 | 3.0 | 10397.0 | 1470.0 | 14.Mai2065 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.345,34 | 3.0 | 9328.0 | 1499.0 | 15.Feb.2064 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.348,60 | 3.0 | 10307.0 | 1373.0 | 15.März2056 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.312,28 | 3.0 | 10393.0 | 306.0 | 10.Mai2029 | 541.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.293,11 | 3.0 | 10391.0 | 1481.0 | 15.Nov.2063 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.302,20 | 3.0 | 10442.0 | 719.0 | 15.Juni2035 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.310,58 | 3.0 | 9627.0 | 1368.0 | 15.Mai2053 | 525.0 |
| MET | METLIFE INC | Versicherung | 52.274,24 | 3.0 | 10439.0 | 706.0 | 15.Dez.2034 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.285,58 | 3.0 | 10339.0 | 715.0 | 07.Apr.2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.259,98 | 3.0 | 10416.0 | 464.0 | 01.Juni2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.266,36 | 3.0 | 10185.0 | 754.0 | 15.Jan.2036 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.193,41 | 3.0 | 9101.0 | 1202.0 | 15.Mai2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.176,51 | 3.0 | 9467.0 | 1135.0 | 01.Feb.2044 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.177,94 | 3.0 | 8553.0 | 850.0 | 15.Juli2036 | 320.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.178,53 | 3.0 | 10268.0 | 676.0 | 01.Sept.2034 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 52.185,75 | 3.0 | 8246.0 | 1057.0 | 15.Nov.2039 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.145,20 | 3.0 | 10282.0 | 650.0 | 15.März2034 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.113,84 | 3.0 | 8487.0 | 1386.0 | 15.Jan.2053 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.124,79 | 3.0 | 10248.0 | 1368.0 | 05.Sept.2055 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.094,84 | 3.0 | 6429.0 | 1509.0 | 17.März2052 | 300.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.104,25 | 3.0 | 10258.0 | 509.0 | 15.März2032 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.069,36 | 3.0 | 10267.0 | 368.0 | 15.März2030 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.069,72 | 3.0 | 9826.0 | 588.0 | 15.Jan.2033 | 420.0 |
| PAYX | PAYCHEX INC | Technologie | 52.034,37 | 3.0 | 10306.0 | 374.0 | 15.Apr.2030 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.035,69 | 3.0 | 10284.0 | 292.0 | 01.Apr.2029 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.983,88 | 3.0 | 10241.0 | 590.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.962,62 | 3.0 | 10233.0 | 652.0 | 01.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.910,08 | 3.0 | 10211.0 | 757.0 | 15.Okt.2035 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.905,83 | 3.0 | 8457.0 | 1113.0 | 01.Juli2042 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 51.873,89 | 3.0 | 10277.0 | 729.0 | 15.Apr.2035 | 498.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.874,97 | 3.0 | 10257.0 | 375.0 | 01.Apr.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.889,57 | 3.0 | 10140.0 | 436.0 | 15.Jan.2031 | 460.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.854,95 | 3.0 | 9651.0 | 1091.0 | 22.März2043 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.856,52 | 3.0 | 8622.0 | 1176.0 | 15.Aug.2045 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.761,14 | 3.0 | 8117.0 | 1348.0 | 01.Apr.2050 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.731,36 | 3.0 | 10261.0 | 484.0 | 05.Nov.2031 | 605.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.732,61 | 3.0 | 10177.0 | 1370.0 | 15.Sept.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 51.741,96 | 3.0 | 8716.0 | 1201.0 | 15.Mai2046 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.715,38 | 3.0 | 10283.0 | 727.0 | 15.Mai2035 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.690,51 | 3.0 | 10236.0 | 722.0 | 15.Apr.2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.682,71 | 3.0 | 9336.0 | 1342.0 | 15.Mai2053 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.655,26 | 3.0 | 10104.0 | 395.0 | 08.Juli2030 | 469.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.657,03 | 3.0 | 10149.0 | 402.0 | 06.Aug.2031 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 51.643,86 | 3.0 | 10236.0 | 381.0 | 15.Apr.2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 51.611,32 | 3.0 | 10143.0 | 757.0 | 15.Okt.2035 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.584,97 | 3.0 | 10105.0 | 399.0 | 01.Juli2030 | 435.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.560,15 | 3.0 | 10307.0 | 725.0 | 23.Juni2035 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.562,20 | 3.0 | 9277.0 | 467.0 | 15.Feb.2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.522,19 | 3.0 | 9437.0 | 603.0 | 01.Apr.2033 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.524,87 | 3.0 | 10115.0 | 744.0 | 15.Sept.2035 | 510.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.488,17 | 3.0 | 9991.0 | 1354.0 | 15.Apr.2066 | 638.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.496,72 | 3.0 | 9999.0 | 1272.0 | 01.März2056 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.497,62 | 3.0 | 9701.0 | 946.0 | 15.Juni2039 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.464,90 | 3.0 | 10445.0 | 678.0 | 07.Jan.2035 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 51.416,76 | 3.0 | 10117.0 | 569.0 | 15.Okt.2032 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.389,08 | 3.0 | 10059.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.403,12 | 3.0 | 10456.0 | 468.0 | 01.Juni2031 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.370,12 | 3.0 | 7039.0 | 1411.0 | 15.März2050 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 51.376,25 | 3.0 | 10116.0 | 422.0 | 15.Okt.2030 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.347,43 | 3.0 | 10171.0 | 727.0 | 15.Apr.2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.355,00 | 3.0 | 9228.0 | 416.0 | 01.Juli2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.333,08 | 3.0 | 6724.0 | 1484.0 | 15.Feb.2053 | 330.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.333,60 | 3.0 | 8603.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.315,37 | 3.0 | 6018.0 | 1400.0 | 01.Apr.2061 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.302,72 | 3.0 | 9313.0 | 1159.0 | 15.Juni2044 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.272,96 | 3.0 | 8475.0 | 1387.0 | 01.Mai2053 | 460.0 |
| MPLX | MPLX LP | Energie | 51.226,04 | 3.0 | 10058.0 | 577.0 | 15.Jan.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.231,79 | 3.0 | 10176.0 | 345.0 | 01.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 51.237,47 | 3.0 | 10015.0 | 1276.0 | 15.Okt.2055 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.208,37 | 3.0 | 10108.0 | 1310.0 | 05.Apr.2054 | 595.0 |
| MPLX | MPLX LP | Energie | 51.165,55 | 3.0 | 10106.0 | 712.0 | 01.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.137,26 | 3.0 | 10079.0 | 456.0 | 15.März2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 51.137,43 | 3.0 | 5976.0 | 1712.0 | 05.Aug.2061 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.087,49 | 3.0 | 6948.0 | 1335.0 | 15.Mai2055 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.012,59 | 3.0 | 8470.0 | 1422.0 | 01.Dez.2054 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.967,85 | 3.0 | 10615.0 | 349.0 | 15.Feb.2030 | 630.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.960,47 | 3.0 | 8607.0 | 1255.0 | 02.Juni2047 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.928,44 | 3.0 | 10079.0 | 776.0 | 09.Feb.2036 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.860,43 | 3.0 | 10035.0 | 411.0 | 08.Sept.2031 | 458.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.815,60 | 3.0 | 10024.0 | 281.0 | 01.März2029 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.819,46 | 3.0 | 8894.0 | 1179.0 | 01.Feb.2045 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.789,40 | 3.0 | 9057.0 | 419.0 | 01.Juni2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 50.765,22 | 3.0 | 7423.0 | 1124.0 | 03.Nov.2042 | 290.0 |
| MET | METLIFE INC | Versicherung | 50.762,44 | 3.0 | 8331.0 | 1217.0 | 01.März2045 | 405.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.763,00 | 3.0 | 9990.0 | 365.0 | 15.März2030 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.742,60 | 3.0 | 7179.0 | 1457.0 | 09.Apr.2050 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.688,93 | 3.0 | 10039.0 | 764.0 | 15.Okt.2035 | 493.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.665,06 | 3.0 | 10041.0 | 341.0 | 04.Okt.2029 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.680,02 | 3.0 | 9935.0 | 651.0 | 15.Jan.2034 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.622,66 | 3.0 | 10077.0 | 770.0 | 15.Nov.2035 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.639,38 | 3.0 | 10279.0 | 503.0 | 15.Nov.2031 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.600,15 | 3.0 | 8243.0 | 1314.0 | 15.Juli2049 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.562,68 | 3.0 | 10018.0 | 452.0 | 09.Feb.2031 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.563,72 | 3.0 | 9807.0 | 290.0 | 01.März2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.579,62 | 3.0 | 10002.0 | 415.0 | 22.Sept.2031 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 50.553,96 | 3.0 | 8829.0 | 442.0 | 15.Aug.2030 | 110.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.534,78 | 3.0 | 10052.0 | 431.0 | 15.Nov.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.537,32 | 3.0 | 10002.0 | 566.0 | 06.Okt.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.505,89 | 3.0 | 9995.0 | 763.0 | 15.Nov.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.511,01 | 3.0 | 10276.0 | 349.0 | 01.Dez.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.489,93 | 3.0 | 9903.0 | 710.0 | 01.Feb.2035 | 485.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.481,02 | 3.0 | 9082.0 | 465.0 | 15.Jan.2031 | 215.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 50.455,81 | 3.0 | 10088.0 | 567.0 | 27.Jan.2034 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.439,49 | 3.0 | 9980.0 | 571.0 | 15.Okt.2032 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.389,22 | 3.0 | 9084.0 | 474.0 | 25.Feb.2031 | 230.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.397,09 | 3.0 | 9924.0 | 1367.0 | 15.März2055 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 50.362,21 | 3.0 | 5676.0 | 1555.0 | 15.Feb.2060 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.321,01 | 3.0 | 10363.0 | 1281.0 | 15.Okt.2052 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.259,36 | 2.0 | 7480.0 | 1363.0 | 15.Aug.2049 | 370.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.230,38 | 2.0 | 10002.0 | 758.0 | 26.Nov.2035 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 50.239,11 | 2.0 | 9757.0 | 1402.0 | 28.Juni2064 | 588.0 |
| T | AT&T INC | Kommunikation | 50.180,05 | 2.0 | 9911.0 | 760.0 | 01.Nov.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.189,00 | 2.0 | 9924.0 | 771.0 | 15.Feb.2036 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.191,02 | 2.0 | 10003.0 | 1507.0 | 04.Dez.2065 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.143,12 | 2.0 | 8517.0 | 1141.0 | 04.März2043 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.139,07 | 2.0 | 7097.0 | 1433.0 | 15.Apr.2050 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.111,02 | 2.0 | 9880.0 | 1298.0 | 15.Okt.2055 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.052,13 | 2.0 | 9985.0 | 462.0 | 15.März2031 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.028,87 | 2.0 | 9919.0 | 743.0 | 23.Okt.2036 | 496.0 |
| T | AT&T INC | Kommunikation | 49.960,17 | 2.0 | 6912.0 | 1528.0 | 01.Juni2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.940,94 | 2.0 | 9004.0 | 569.0 | 15.März2032 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.908,14 | 2.0 | 9807.0 | 316.0 | 01.Juli2029 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.891,14 | 2.0 | 7029.0 | 1553.0 | 15.Sept.2056 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.856,32 | 2.0 | 9034.0 | 1373.0 | 01.Juni2050 | 450.0 |
| AAPL | APPLE INC | Technologie | 49.819,23 | 2.0 | 6739.0 | 1463.0 | 11.Sept.2049 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.828,20 | 2.0 | 9645.0 | 1282.0 | 01.Apr.2050 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.830,71 | 2.0 | 9933.0 | 1522.0 | 15.Feb.2066 | 560.0 |
| T | AT&T INC | Kommunikation | 49.760,19 | 2.0 | 9196.0 | 494.0 | 01.Juni2031 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.756,61 | 2.0 | 8993.0 | 564.0 | 15.Apr.2032 | 270.0 |
| SRE | SEMPRA | Erdgas | 49.727,85 | 2.0 | 10462.0 | 928.0 | 15.Okt.2039 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.735,78 | 2.0 | 10550.0 | 969.0 | 01.Feb.2042 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 49.711,85 | 2.0 | 6500.0 | 1359.0 | 15.Nov.2050 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.598,38 | 2.0 | 11148.0 | 837.0 | 15.Okt.2037 | 630.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.546,85 | 2.0 | 8358.0 | 1259.0 | 20.Nov.2045 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.524,03 | 2.0 | 7137.0 | 1378.0 | 04.Feb.2051 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 49.506,72 | 2.0 | 10303.0 | 312.0 | 12.Juli2029 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.456,67 | 2.0 | 8858.0 | 1406.0 | 09.Sept.2052 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.469,65 | 2.0 | 9788.0 | 1375.0 | 15.Okt.2054 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.434,24 | 2.0 | 8955.0 | 448.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.316,56 | 2.0 | 9675.0 | 1333.0 | 23.Feb.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.323,82 | 2.0 | 11026.0 | 1046.0 | 15.Sept.2043 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.275,56 | 2.0 | 6989.0 | 1275.0 | 15.Juli2046 | 340.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.286,49 | 2.0 | 10101.0 | 284.0 | 15.März2029 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.262,96 | 2.0 | 8463.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.217,76 | 2.0 | 8922.0 | 455.0 | 01.Nov.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.213,67 | 2.0 | 9998.0 | 307.0 | 15.Mai2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.177,40 | 2.0 | 6378.0 | 1513.0 | 15.Juni2050 | 280.0 |
| MPLX | MPLX LP | Energie | 49.178,58 | 2.0 | 8941.0 | 1171.0 | 01.März2047 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.189,48 | 2.0 | 9395.0 | 1281.0 | 15.Mai2052 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.155,50 | 2.0 | 6929.0 | 1416.0 | 13.Sept.2049 | 325.0 |
| T | AT&T INC | Kommunikation | 49.101,86 | 2.0 | 9679.0 | 1137.0 | 01.Nov.2045 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.045,96 | 2.0 | 10337.0 | 301.0 | 16.Apr.2029 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.014,71 | 2.0 | 10595.0 | 1326.0 | 20.Mai2053 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.018,03 | 2.0 | 10288.0 | 622.0 | 15.Sept.2033 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.958,92 | 2.0 | 9775.0 | 1347.0 | 15.Juni2054 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.952,72 | 2.0 | 9687.0 | 293.0 | 22.Feb.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.919,91 | 2.0 | 8774.0 | 1095.0 | 15.März2042 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.921,63 | 2.0 | 10700.0 | 568.0 | 15.März2033 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.872,43 | 2.0 | 10714.0 | 400.0 | 30.Sept.2030 | 615.0 |
| MPLX | MPLX LP | Energie | 48.875,33 | 2.0 | 9635.0 | 1293.0 | 01.Apr.2055 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.849,44 | 2.0 | 6671.0 | 1513.0 | 02.Dez.2051 | 310.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.794,70 | 2.0 | 10608.0 | 803.0 | 01.Feb.2037 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.796,34 | 2.0 | 9068.0 | 1361.0 | 15.März2053 | 495.0 |
| HES | HESS CORP | Energie | 48.809,10 | 2.0 | 10825.0 | 934.0 | 15.Jan.2040 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.780,20 | 2.0 | 8386.0 | 817.0 | 15.Juli2036 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.752,30 | 2.0 | 8803.0 | 525.0 | 01.Sept.2031 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.758,07 | 2.0 | 8392.0 | 1098.0 | 09.Aug.2042 | 425.0 |
| V | VISA INC | Technologie | 48.711,89 | 2.0 | 5463.0 | 1635.0 | 15.Aug.2050 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.715,94 | 2.0 | 10005.0 | 327.0 | 18.Aug.2029 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.718,81 | 2.0 | 9605.0 | 368.0 | 15.Jan.2030 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.708,45 | 2.0 | 10165.0 | 637.0 | 15.Feb.2034 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.690,09 | 2.0 | 8816.0 | 1311.0 | 01.Dez.2053 | 535.0 |
| MET | METLIFE INC | Versicherung | 48.614,66 | 2.0 | 10563.0 | 599.0 | 15.Juli2033 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.585,66 | 2.0 | 9132.0 | 1348.0 | 01.Juni2052 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.569,16 | 2.0 | 7406.0 | 1175.0 | 01.Okt.2041 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 48.511,90 | 2.0 | 8765.0 | 1145.0 | 15.Nov.2044 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.527,51 | 2.0 | 9453.0 | 393.0 | 01.Apr.2030 | 263.0 |
| FOXA | FOX CORP | Kommunikation | 48.494,92 | 2.0 | 9663.0 | 1208.0 | 25.Jan.2049 | 558.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.458,88 | 2.0 | 10534.0 | 569.0 | 15.Jan.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.440,07 | 2.0 | 10492.0 | 461.0 | 01.Juni2031 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.449,53 | 2.0 | 6411.0 | 1389.0 | 24.Okt.2051 | 283.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.424,22 | 2.0 | 10374.0 | 707.0 | 15.März2035 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.404,33 | 2.0 | 6859.0 | 1403.0 | 15.Juli2051 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.405,38 | 2.0 | 10536.0 | 429.0 | 08.Feb.2031 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.292,60 | 2.0 | 10495.0 | 1235.0 | 15.Feb.2053 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.231,09 | 2.0 | 10072.0 | 276.0 | 15.Jan.2029 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.220,10 | 2.0 | 10224.0 | 705.0 | 01.Dez.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.127,50 | 2.0 | 9440.0 | 1394.0 | 14.Aug.2054 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.069,81 | 2.0 | 6941.0 | 1416.0 | 01.Dez.2051 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.074,26 | 2.0 | 11024.0 | 1206.0 | 01.Apr.2050 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.055,59 | 2.0 | 10052.0 | 585.0 | 15.Feb.2033 | 475.0 |
| CVX | CHEVRON CORP | Energie | 48.059,21 | 2.0 | 6827.0 | 1476.0 | 11.Mai2050 | 308.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.953,74 | 2.0 | 9040.0 | 420.0 | 11.Juni2030 | 180.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.957,66 | 2.0 | 10260.0 | 583.0 | 28.Feb.2033 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.930,49 | 2.0 | 8899.0 | 1123.0 | 15.März2045 | 515.0 |
| HPQ | HP INC | Technologie | 47.939,45 | 2.0 | 9039.0 | 500.0 | 17.Juni2031 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.858,22 | 2.0 | 7283.0 | 1064.0 | 01.Okt.2040 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.828,61 | 2.0 | 6509.0 | 1500.0 | 15.Jan.2052 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.731,64 | 2.0 | 8397.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.639,01 | 2.0 | 10756.0 | 412.0 | 15.Nov.2030 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.605,20 | 2.0 | 7065.0 | 1424.0 | 15.Nov.2050 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.596,48 | 2.0 | 10015.0 | 287.0 | 15.März2029 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.577,17 | 2.0 | 7821.0 | 1289.0 | 12.Sept.2046 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.507,39 | 2.0 | 10457.0 | 588.0 | 19.Apr.2034 | 541.0 |
| T | AT&T INC | Kommunikation | 47.508,05 | 2.0 | 6558.0 | 1438.0 | 01.Feb.2052 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.501,52 | 2.0 | 7824.0 | 1370.0 | 01.Apr.2050 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.479,91 | 2.0 | 9174.0 | 1130.0 | 15.März2044 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 47.453,21 | 2.0 | 9833.0 | 706.0 | 15.Nov.2034 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.461,55 | 2.0 | 6635.0 | 1424.0 | 15.Jan.2051 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.402,70 | 2.0 | 10355.0 | 711.0 | 20.Feb.2035 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.349,41 | 2.0 | 9405.0 | 347.0 | 06.Sept.2029 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.336,43 | 2.0 | 10366.0 | 365.0 | 20.März2031 | 574.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.264,29 | 2.0 | 10221.0 | 598.0 | 17.Mai2033 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.272,17 | 2.0 | 10117.0 | 1330.0 | 15.Sept.2053 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.259,44 | 2.0 | 10317.0 | 1078.0 | 15.März2046 | 660.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.237,57 | 2.0 | 8939.0 | 1165.0 | 01.Sept.2044 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.242,81 | 2.0 | 10237.0 | 495.0 | 01.Jan.2032 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 47.208,49 | 2.0 | 7697.0 | 1231.0 | 19.Mai2046 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.211,73 | 2.0 | 8333.0 | 1401.0 | 15.Okt.2058 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 47.127,48 | 2.0 | 10468.0 | 1330.0 | 23.Juni2055 | 625.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 47.137,76 | 2.0 | 7730.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 47.114,78 | 2.0 | 10455.0 | 626.0 | 15.Jan.2034 | 565.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 47.121,48 | 2.0 | 10592.0 | 934.0 | 15.Okt.2039 | 595.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.087,36 | 2.0 | 8973.0 | 1205.0 | 01.Nov.2048 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.097,44 | 2.0 | 8629.0 | 552.0 | 01.Feb.2032 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 47.070,59 | 2.0 | 8591.0 | 1067.0 | 15.März2042 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 47.044,54 | 2.0 | 10438.0 | 670.0 | 15.Juni2034 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.984,37 | 2.0 | 10279.0 | 288.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.991,96 | 2.0 | 10430.0 | 465.0 | 18.Juni2031 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.973,17 | 2.0 | 10307.0 | 709.0 | 01.Apr.2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.876,38 | 2.0 | 10116.0 | 703.0 | 01.Nov.2034 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 46.853,50 | 2.0 | 10148.0 | 745.0 | 15.Jan.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.829,66 | 2.0 | 10448.0 | 574.0 | 15.Feb.2033 | 535.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.816,43 | 2.0 | 10161.0 | 715.0 | 01.Aug.2035 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.771,06 | 2.0 | 10315.0 | 1201.0 | 15.Mai2053 | 690.0 |
| ECL | ECOLAB INC | Basic Industry | 46.747,74 | 2.0 | 6225.0 | 1576.0 | 15.Dez.2051 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.701,97 | 2.0 | 6465.0 | 1495.0 | 01.Dez.2051 | 310.0 |
| FDX | FEDEX CORP | Transport | 46.627,32 | 2.0 | 9266.0 | 1279.0 | 15.Mai2050 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.605,64 | 2.0 | 10160.0 | 700.0 | 15.Feb.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.589,27 | 2.0 | 10293.0 | 727.0 | 15.Mai2035 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.594,33 | 2.0 | 10213.0 | 718.0 | 15.März2035 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.542,54 | 2.0 | 10196.0 | 752.0 | 15.Sept.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.549,03 | 2.0 | 8450.0 | 1308.0 | 15.Dez.2048 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.555,56 | 2.0 | 10424.0 | 704.0 | 15.März2035 | 560.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.525,35 | 2.0 | 10282.0 | 346.0 | 15.Nov.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.467,34 | 2.0 | 10167.0 | 568.0 | 15.Okt.2032 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.470,10 | 2.0 | 10270.0 | 304.0 | 15.Mai2029 | 500.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.476,45 | 2.0 | 10086.0 | 1050.0 | 15.Juni2042 | 560.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.424,06 | 2.0 | 10229.0 | 1074.0 | 01.Mai2043 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.427,04 | 2.0 | 8651.0 | 1140.0 | 18.Sept.2042 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.400,37 | 2.0 | 10103.0 | 1504.0 | 12.Feb.2065 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.346,47 | 2.0 | 10108.0 | 546.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.349,48 | 2.0 | 8603.0 | 1243.0 | 01.März2047 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.305,00 | 2.0 | 7867.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.285,24 | 2.0 | 7544.0 | 1371.0 | 15.Juli2050 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.231,96 | 2.0 | 9785.0 | 1364.0 | 22.Mai2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.196,56 | 2.0 | 5346.0 | 1560.0 | 15.Aug.2052 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.171,13 | 2.0 | 11260.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.153,31 | 2.0 | 10226.0 | 397.0 | 03.Juni2030 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.121,69 | 2.0 | 7559.0 | 1279.0 | 01.März2048 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.124,68 | 2.0 | 10235.0 | 356.0 | 15.Dez.2029 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.099,00 | 2.0 | 9092.0 | 539.0 | 22.Jan.2032 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.109,33 | 2.0 | 10903.0 | 827.0 | 11.Mai2037 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 46.115,46 | 2.0 | 10438.0 | 267.0 | 09.Jan.2030 | 617.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 46.021,68 | 2.0 | 10030.0 | 735.0 | 07.Aug.2035 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.032,25 | 2.0 | 7739.0 | 1389.0 | 01.Mai2052 | 415.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.961,65 | 2.0 | 10727.0 | 659.0 | 15.Aug.2034 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.964,49 | 2.0 | 8128.0 | 1069.0 | 27.März2040 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.967,98 | 2.0 | 10097.0 | 562.0 | 15.Okt.2032 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 45.968,20 | 2.0 | 10389.0 | 499.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Versicherung | 45.975,49 | 2.0 | 9465.0 | 1296.0 | 15.Apr.2054 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.926,85 | 2.0 | 9152.0 | 490.0 | 10.Mai2031 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.827,88 | 2.0 | 10752.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 45.793,15 | 2.0 | 9179.0 | 1211.0 | 01.März2048 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.761,26 | 2.0 | 9083.0 | 445.0 | 02.Sept.2030 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.714,18 | 2.0 | 9995.0 | 554.0 | 15.Aug.2032 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.717,24 | 2.0 | 9393.0 | 454.0 | 30.Jan.2031 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.719,57 | 2.0 | 10378.0 | 685.0 | 15.Jan.2035 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 45.697,99 | 2.0 | 8921.0 | 1154.0 | 01.Juli2044 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.683,34 | 2.0 | 8929.0 | 454.0 | 15.Okt.2030 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.645,88 | 2.0 | 9583.0 | 1325.0 | 01.Apr.2053 | 545.0 |
| PAYX | PAYCHEX INC | Technologie | 45.596,09 | 2.0 | 10493.0 | 713.0 | 15.Apr.2035 | 560.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.597,00 | 2.0 | 9230.0 | 474.0 | 15.März2031 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.607,53 | 2.0 | 9286.0 | 448.0 | 01.Dez.2030 | 313.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.576,30 | 2.0 | 10067.0 | 910.0 | 15.Nov.2038 | 532.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.545,34 | 2.0 | 10104.0 | 1376.0 | 15.Juni2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.504,03 | 2.0 | 5957.0 | 1548.0 | 13.Nov.2050 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.416,67 | 2.0 | 8276.0 | 1132.0 | 21.Aug.2042 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.381,01 | 2.0 | 9064.0 | 497.0 | 10.Juni2031 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.340,84 | 2.0 | 10019.0 | 428.0 | 15.Nov.2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.310,02 | 2.0 | 7590.0 | 1422.0 | 01.Okt.2051 | 380.0 |
| INTU | INTUIT INC | Technologie | 45.282,77 | 2.0 | 9909.0 | 1345.0 | 15.Sept.2053 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.265,99 | 2.0 | 7784.0 | 1373.0 | 07.Dez.2049 | 394.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.266,16 | 2.0 | 8862.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 45.171,07 | 2.0 | 10229.0 | 694.0 | 01.Dez.2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.172,88 | 2.0 | 6946.0 | 1101.0 | 01.März2042 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.156,04 | 2.0 | 10181.0 | 1005.0 | 01.Nov.2040 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.006,03 | 2.0 | 8083.0 | 1138.0 | 15.März2042 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.941,28 | 2.0 | 10612.0 | 962.0 | 01.Mai2040 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.896,05 | 2.0 | 8309.0 | 1296.0 | 15.Aug.2049 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.878,40 | 2.0 | 9146.0 | 994.0 | 15.Juni2039 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.861,33 | 2.0 | 10396.0 | 700.0 | 01.Dez.2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.831,17 | 2.0 | 9856.0 | 376.0 | 15.März2030 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.842,46 | 2.0 | 8878.0 | 511.0 | 01.Aug.2031 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.818,67 | 2.0 | 9024.0 | 1132.0 | 01.Apr.2045 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.799,99 | 2.0 | 6558.0 | 1357.0 | 01.Dez.2061 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.627,90 | 2.0 | 9702.0 | 1342.0 | 01.Aug.2053 | 535.0 |
| ADSK | AUTODESK INC | Technologie | 44.593,31 | 2.0 | 8911.0 | 545.0 | 15.Dez.2031 | 240.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.562,02 | 2.0 | 6354.0 | 1560.0 | 10.Dez.2051 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.494,35 | 2.0 | 8834.0 | 522.0 | 12.Aug.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.469,60 | 2.0 | 10314.0 | 708.0 | 05.Dez.2034 | 480.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.452,00 | 2.0 | 9838.0 | 351.0 | 19.Nov.2029 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.452,79 | 2.0 | 9420.0 | 1260.0 | 01.Juni2050 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.432,52 | 2.0 | 8863.0 | 455.0 | 15.Nov.2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.352,28 | 2.0 | 9700.0 | 1333.0 | 15.März2054 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.356,41 | 2.0 | 10135.0 | 713.0 | 15.Feb.2035 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.345,48 | 2.0 | 9640.0 | 1288.0 | 15.Feb.2055 | 590.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 44.315,92 | 2.0 | 7621.0 | 1332.0 | 26.Feb.2055 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.301,21 | 2.0 | 9283.0 | 1258.0 | 15.März2049 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.253,46 | 2.0 | 10814.0 | 795.0 | 29.Jan.2037 | 611.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.254,43 | 2.0 | 9723.0 | 1337.0 | 15.Okt.2054 | 565.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.210,25 | 2.0 | 7925.0 | 1319.0 | 14.Sept.2048 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.211,73 | 2.0 | 8111.0 | 1060.0 | 05.Apr.2040 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.212,21 | 2.0 | 7333.0 | 1519.0 | 31.Jan.2060 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.214,35 | 2.0 | 9576.0 | 357.0 | 15.Nov.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.176,69 | 2.0 | 9418.0 | 1142.0 | 15.Feb.2045 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.179,46 | 2.0 | 10148.0 | 330.0 | 15.Sept.2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.148,03 | 2.0 | 9589.0 | 431.0 | 15.Jan.2031 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.103,27 | 2.0 | 9896.0 | 725.0 | 15.März2035 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.048,74 | 2.0 | 9747.0 | 1405.0 | 01.Juni2063 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.059,17 | 2.0 | 7859.0 | 1500.0 | 22.Feb.2062 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.030,51 | 2.0 | 7273.0 | 1202.0 | 22.Sept.2041 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.913,11 | 2.0 | 9512.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.922,33 | 2.0 | 8771.0 | 548.0 | 01.Dez.2031 | 195.0 |
| T | AT&T INC | Kommunikation | 43.901,66 | 2.0 | 8270.0 | 1203.0 | 15.Juni2045 | 435.0 |
| HUM | HUMANA INC | Versicherung | 43.863,44 | 2.0 | 10531.0 | 635.0 | 15.März2034 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.867,61 | 2.0 | 7996.0 | 1304.0 | 01.März2048 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 43.870,27 | 2.0 | 10870.0 | 444.0 | 01.Mai2031 | 639.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.772,14 | 2.0 | 10385.0 | 669.0 | 01.Juni2034 | 535.0 |
| NFLX | NETFLIX INC | Kommunikation | 43.779,30 | 2.0 | 9753.0 | 1361.0 | 15.Aug.2054 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.756,30 | 2.0 | 7847.0 | 1253.0 | 06.März2045 | 357.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.757,18 | 2.0 | 10587.0 | 697.0 | 15.Juli2035 | 615.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.722,28 | 2.0 | 8735.0 | 1287.0 | 19.Juni2049 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.699,12 | 2.0 | 10095.0 | 381.0 | 01.Mai2030 | 440.0 |
| PLD | PROLOGIS LP | REITS | 43.675,84 | 2.0 | 9558.0 | 1368.0 | 15.März2054 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 43.572,51 | 2.0 | 9884.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.553,35 | 2.0 | 9139.0 | 1193.0 | 01.Apr.2048 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.505,13 | 2.0 | 11105.0 | 548.0 | 29.Nov.2032 | 670.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.510,35 | 2.0 | 9649.0 | 1324.0 | 15.Jan.2053 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.336,27 | 2.0 | 9534.0 | 419.0 | 18.Sept.2031 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.247,71 | 2.0 | 7806.0 | 1296.0 | 01.Nov.2046 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.206,97 | 2.0 | 6515.0 | 1512.0 | 15.Jan.2052 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.219,33 | 2.0 | 10434.0 | 296.0 | 18.Apr.2030 | 566.0 |
| KLAC | KLA CORP | Technologie | 43.182,34 | 2.0 | 9361.0 | 1467.0 | 15.Juli2062 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.172,30 | 2.0 | 8942.0 | 1166.0 | 15.Mai2044 | 460.0 |
| OKE | ONEOK INC | Energie | 43.145,56 | 2.0 | 10717.0 | 553.0 | 15.Nov.2032 | 610.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.133,40 | 2.0 | 9421.0 | 1303.0 | 12.Sept.2054 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.107,45 | 2.0 | 10110.0 | 327.0 | 14.Aug.2029 | 420.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.991,72 | 2.0 | 8080.0 | 1220.0 | 15.Juli2046 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.918,17 | 2.0 | 7338.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.927,51 | 2.0 | 10523.0 | 567.0 | 15.Feb.2033 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.937,96 | 2.0 | 11098.0 | 849.0 | 01.März2038 | 630.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.877,94 | 2.0 | 10534.0 | 634.0 | 01.März2034 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.863,58 | 2.0 | 8374.0 | 1278.0 | 15.Jan.2049 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.780,35 | 2.0 | 6041.0 | 1574.0 | 15.März2051 | 250.0 |
| OKE | ONEOK INC | Energie | 42.794,28 | 2.0 | 9420.0 | 1405.0 | 01.Nov.2064 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.744,83 | 2.0 | 9192.0 | 1018.0 | 01.Apr.2040 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.755,55 | 2.0 | 10474.0 | 510.0 | 30.Jan.2032 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.756,65 | 2.0 | 8958.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.725,50 | 2.0 | 8950.0 | 1108.0 | 15.März2044 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.592,45 | 2.0 | 10756.0 | 637.0 | 15.März2034 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.506,85 | 2.0 | 8355.0 | 1330.0 | 25.Feb.2050 | 435.0 |
| INTU | INTUIT INC | Technologie | 42.490,60 | 2.0 | 10477.0 | 619.0 | 15.Sept.2033 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.412,97 | 2.0 | 6393.0 | 1471.0 | 15.Jan.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.353,55 | 2.0 | 8292.0 | 1298.0 | 15.Juni2047 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.232,46 | 2.0 | 10541.0 | 665.0 | 15.Juni2034 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.195,23 | 2.0 | 10004.0 | 1304.0 | 01.Juni2054 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.208,94 | 2.0 | 8941.0 | 535.0 | 15.Okt.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.185,53 | 2.0 | 9479.0 | 1469.0 | 15.Apr.2064 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 42.188,65 | 2.0 | 9053.0 | 1262.0 | 01.Apr.2049 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.156,34 | 2.0 | 7378.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 42.149,53 | 2.0 | 10341.0 | 635.0 | 20.Feb.2034 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.102,16 | 2.0 | 10339.0 | 1342.0 | 15.Jan.2056 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.082,16 | 2.0 | 10369.0 | 707.0 | 17.März2035 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.033,82 | 2.0 | 10402.0 | 717.0 | 15.Apr.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 42.013,21 | 2.0 | 8205.0 | 1394.0 | 05.Aug.2062 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.028,33 | 2.0 | 8893.0 | 529.0 | 01.Okt.2031 | 210.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.978,39 | 2.0 | 10433.0 | 710.0 | 19.Mai2035 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 41.984,43 | 2.0 | 9949.0 | 430.0 | 15.Nov.2030 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.971,13 | 2.0 | 8427.0 | 1143.0 | 15.Aug.2042 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.915,19 | 2.0 | 7888.0 | 1322.0 | 07.Dez.2047 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.918,40 | 2.0 | 10410.0 | 727.0 | 09.Mai2035 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.853,46 | 2.0 | 10277.0 | 645.0 | 15.Feb.2034 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.867,56 | 2.0 | 6861.0 | 1413.0 | 15.Aug.2049 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.843,75 | 2.0 | 10284.0 | 364.0 | 12.Feb.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.755,85 | 2.0 | 9025.0 | 1091.0 | 15.Mai2042 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.755,99 | 2.0 | 10244.0 | 364.0 | 01.Feb.2030 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 41.738,80 | 2.0 | 8957.0 | 987.0 | 25.März2040 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.748,60 | 2.0 | 8552.0 | 1258.0 | 01.März2048 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.711,50 | 2.0 | 10266.0 | 366.0 | 05.März2031 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.703,10 | 2.0 | 9429.0 | 946.0 | 16.Nov.2038 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.670,06 | 2.0 | 10220.0 | 548.0 | 23.Juli2032 | 465.0 |
| KLAC | KLA CORP | Technologie | 41.606,68 | 2.0 | 10033.0 | 286.0 | 15.März2029 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.590,14 | 2.0 | 10339.0 | 461.0 | 15.Mai2031 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.482,21 | 2.0 | 10178.0 | 967.0 | 15.Feb.2040 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.428,44 | 2.0 | 10239.0 | 593.0 | 01.Apr.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.351,20 | 2.0 | 10207.0 | 373.0 | 15.März2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.355,40 | 2.0 | 10288.0 | 387.0 | 20.Mai2031 | 507.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.365,01 | 2.0 | 8257.0 | 1132.0 | 15.Juni2046 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.367,32 | 2.0 | 10175.0 | 673.0 | 06.Sept.2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.312,36 | 2.0 | 10574.0 | 398.0 | 01.Jan.2031 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.325,30 | 2.0 | 10142.0 | 578.0 | 15.Jan.2033 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 41.290,87 | 2.0 | 9121.0 | 700.0 | 01.Mai2034 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.261,96 | 2.0 | 8510.0 | 1263.0 | 15.Apr.2047 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.229,63 | 2.0 | 10610.0 | 976.0 | 01.Feb.2041 | 595.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.245,05 | 2.0 | 10160.0 | 145.0 | 15.März2030 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.173,60 | 2.0 | 6120.0 | 1452.0 | 01.Feb.2051 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.139,15 | 2.0 | 9518.0 | 396.0 | 01.Mai2030 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.086,09 | 2.0 | 6032.0 | 1362.0 | 30.Juni2062 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 41.028,62 | 2.0 | 8999.0 | 979.0 | 07.März2039 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 41.043,33 | 2.0 | 8931.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.007,66 | 2.0 | 9683.0 | 385.0 | 03.Apr.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.012,17 | 2.0 | 6392.0 | 1394.0 | 25.Jan.2052 | 280.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 41.004,48 | 2.0 | 8984.0 | 537.0 | 15.Jan.2032 | 288.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.917,10 | 2.0 | 7005.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.799,39 | 2.0 | 10018.0 | 1303.0 | 05.März2054 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.770,46 | 2.0 | 9125.0 | 532.0 | 12.Jan.2032 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.728,00 | 2.0 | 8790.0 | 480.0 | 15.Feb.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.687,09 | 2.0 | 5573.0 | 1800.0 | 01.Sept.2060 | 245.0 |
| HUM | HUMANA INC | Versicherung | 40.531,17 | 2.0 | 8890.0 | 1131.0 | 01.Okt.2044 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.524,04 | 2.0 | 8136.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.492,15 | 2.0 | 8889.0 | 980.0 | 15.März2039 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.413,19 | 2.0 | 10044.0 | 304.0 | 08.Mai2030 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.317,50 | 2.0 | 8870.0 | 1234.0 | 14.Apr.2046 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 40.318,43 | 2.0 | 10034.0 | 395.0 | 15.Mai2030 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.290,11 | 2.0 | 10039.0 | 1178.0 | 15.März2046 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.277,75 | 2.0 | 10006.0 | 1513.0 | 15.Nov.2064 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.260,86 | 2.0 | 9902.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.224,89 | 2.0 | 9957.0 | 589.0 | 15.Jan.2033 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.188,86 | 2.0 | 9977.0 | 1304.0 | 15.Mai2055 | 613.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.164,23 | 2.0 | 9915.0 | 700.0 | 15.Sept.2034 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.067,08 | 2.0 | 9252.0 | 1239.0 | 03.Nov.2045 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.075,29 | 2.0 | 7312.0 | 1570.0 | 15.März2062 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.052,49 | 2.0 | 9960.0 | 435.0 | 15.Nov.2030 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.037,43 | 2.0 | 8571.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.921,47 | 2.0 | 9861.0 | 704.0 | 18.Sept.2034 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.904,30 | 2.0 | 9887.0 | 1451.0 | 01.Nov.2064 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.914,85 | 2.0 | 9747.0 | 1376.0 | 17.Juli2054 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.888,29 | 2.0 | 9844.0 | 696.0 | 17.Sept.2034 | 465.0 |
| AAPL | APPLE INC | Technologie | 39.876,23 | 2.0 | 10170.0 | 617.0 | 10.Mai2033 | 430.0 |
| AAPL | APPLE INC | Technologie | 39.833,87 | 2.0 | 9834.0 | 330.0 | 08.Aug.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.803,07 | 2.0 | 9290.0 | 972.0 | 24.Juli2039 | 442.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.786,43 | 2.0 | 8944.0 | 551.0 | 02.Feb.2032 | 245.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.745,17 | 2.0 | 6408.0 | 1496.0 | 15.Aug.2051 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.750,87 | 2.0 | 7481.0 | 1417.0 | 13.Jan.2051 | 360.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.720,92 | 2.0 | 6476.0 | 1570.0 | 15.Mai2055 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.728,08 | 2.0 | 9227.0 | 1131.0 | 15.Juli2045 | 520.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.732,66 | 2.0 | 7600.0 | 1120.0 | 11.Mai2041 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.732,92 | 2.0 | 9847.0 | 298.0 | 05.Apr.2029 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.734,79 | 2.0 | 9375.0 | 384.0 | 15.Feb.2030 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.737,06 | 2.0 | 11158.0 | 617.0 | 15.März2034 | 695.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.691,40 | 2.0 | 8815.0 | 509.0 | 15.Juni2031 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.673,01 | 2.0 | 6456.0 | 1575.0 | 09.Juli2060 | 338.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.674,40 | 2.0 | 10131.0 | 301.0 | 23.Mai2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.620,64 | 2.0 | 9867.0 | 1192.0 | 01.Dez.2046 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 39.604,24 | 2.0 | 9027.0 | 1160.0 | 15.Feb.2046 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.613,94 | 2.0 | 8743.0 | 563.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.589,03 | 2.0 | 9815.0 | 539.0 | 15.Apr.2032 | 415.0 |
| PLD | PROLOGIS LP | REITS | 39.567,00 | 2.0 | 8768.0 | 456.0 | 15.Okt.2030 | 125.0 |
| HUM | HUMANA INC | Versicherung | 39.460,92 | 2.0 | 8684.0 | 555.0 | 03.Feb.2032 | 215.0 |
| AAPL | APPLE INC | Technologie | 39.469,46 | 2.0 | 5988.0 | 1567.0 | 20.Aug.2050 | 240.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.473,19 | 2.0 | 10176.0 | 540.0 | 20.Juli2033 | 489.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.402,61 | 2.0 | 8949.0 | 1360.0 | 15.Jan.2053 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.405,57 | 2.0 | 8742.0 | 1154.0 | 15.Juni2045 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.411,72 | 2.0 | 10823.0 | 941.0 | 15.Apr.2040 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.379,92 | 2.0 | 10840.0 | 549.0 | 28.Okt.2033 | 612.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.374,67 | 2.0 | 10193.0 | 362.0 | 15.Feb.2030 | 463.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.329,16 | 2.0 | 8149.0 | 1295.0 | 15.Nov.2046 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.299,99 | 2.0 | 6105.0 | 1634.0 | 15.Mai2060 | 313.0 |
| MET | METLIFE INC | Versicherung | 39.310,92 | 2.0 | 10227.0 | 369.0 | 23.März2030 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.256,76 | 2.0 | 9237.0 | 544.0 | 14.Feb.2032 | 300.0 |
| CSX | CSX CORP | Transport | 39.228,40 | 2.0 | 8413.0 | 1177.0 | 15.März2044 | 410.0 |
| HPQ | HP INC | Technologie | 39.201,27 | 2.0 | 10148.0 | 990.0 | 15.Sept.2041 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.060,26 | 2.0 | 9646.0 | 1000.0 | 23.März2040 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.074,51 | 2.0 | 9284.0 | 493.0 | 01.Juni2031 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.955,38 | 2.0 | 9966.0 | 776.0 | 09.Dez.2035 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.887,28 | 2.0 | 7608.0 | 1316.0 | 15.Juli2048 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.892,84 | 2.0 | 9407.0 | 387.0 | 11.März2030 | 270.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.734,97 | 2.0 | 8516.0 | 1149.0 | 15.Okt.2044 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.751,71 | 2.0 | 7294.0 | 1517.0 | 04.Feb.2061 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.716,78 | 2.0 | 8410.0 | 1135.0 | 20.Juni2042 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.622,25 | 2.0 | 8765.0 | 1159.0 | 15.Juni2043 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.561,16 | 2.0 | 7594.0 | 1447.0 | 01.März2052 | 370.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.517,29 | 2.0 | 10986.0 | 636.0 | 15.Dez.2033 | 613.0 |
| OKE | ONEOK INC | Energie | 38.412,23 | 2.0 | 9516.0 | 384.0 | 15.März2030 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.428,78 | 2.0 | 6903.0 | 1636.0 | 06.Apr.2071 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.303,42 | 2.0 | 7395.0 | 1375.0 | 01.Sept.2049 | 363.0 |
| MET | METLIFE INC | Versicherung | 38.311,21 | 2.0 | 8555.0 | 1116.0 | 13.Aug.2042 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 38.268,88 | 2.0 | 5160.0 | 1821.0 | 15.Aug.2060 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.181,43 | 2.0 | 8352.0 | 1269.0 | 01.März2047 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.085,64 | 2.0 | 10176.0 | 284.0 | 29.März2029 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 37.994,35 | 2.0 | 9419.0 | 893.0 | 22.Apr.2039 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.004,38 | 2.0 | 9083.0 | 1327.0 | 15.Feb.2053 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.976,73 | 2.0 | 7617.0 | 1063.0 | 01.Aug.2040 | 330.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.942,41 | 2.0 | 9363.0 | 497.0 | 15.Aug.2031 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.888,16 | 2.0 | 7789.0 | 1077.0 | 02.Sept.2040 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.861,78 | 2.0 | 9202.0 | 489.0 | 14.Mai2031 | 275.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.812,34 | 2.0 | 9872.0 | 382.0 | 15.Apr.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.812,47 | 2.0 | 10315.0 | 362.0 | 14.Feb.2031 | 513.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 37.817,43 | 2.0 | 7436.0 | 1379.0 | 19.Aug.2049 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.827,54 | 2.0 | 9755.0 | 1334.0 | 14.Aug.2053 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.799,49 | 2.0 | 6337.0 | 1575.0 | 22.Sept.2051 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.777,85 | 2.0 | 10635.0 | 1232.0 | 01.Apr.2053 | 670.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.751,21 | 2.0 | 10028.0 | 272.0 | 24.Jan.2029 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.760,94 | 2.0 | 9360.0 | 470.0 | 24.März2031 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.732,73 | 2.0 | 8719.0 | 1490.0 | 15.Mai2062 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 37.741,36 | 2.0 | 10067.0 | 942.0 | 26.März2041 | 532.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.629,52 | 2.0 | 9152.0 | 453.0 | 15.Nov.2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.638,47 | 2.0 | 5892.0 | 1679.0 | 16.Sept.2062 | 297.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.643,96 | 2.0 | 10581.0 | 1258.0 | 12.März2055 | 604.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.593,48 | 2.0 | 7390.0 | 1399.0 | 15.Feb.2050 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.607,18 | 2.0 | 10321.0 | 324.0 | 01.Okt.2029 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.536,52 | 2.0 | 6180.0 | 1547.0 | 15.Sept.2051 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.473,66 | 2.0 | 9080.0 | 1020.0 | 15.Nov.2041 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.434,32 | 2.0 | 7998.0 | 1236.0 | 10.Feb.2045 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.407,85 | 2.0 | 9628.0 | 1239.0 | 15.Aug.2052 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.354,60 | 2.0 | 10358.0 | 1362.0 | 15.Juni2055 | 595.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.360,05 | 2.0 | 6750.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.333,51 | 2.0 | 10519.0 | 618.0 | 15.Sept.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.232,56 | 2.0 | 5880.0 | 1654.0 | 20.Nov.2060 | 300.0 |
| AAPL | APPLE INC | Technologie | 37.242,10 | 2.0 | 9249.0 | 1191.0 | 06.Mai2044 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.152,37 | 2.0 | 7595.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.153,60 | 2.0 | 8397.0 | 1224.0 | 15.Mai2045 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.131,93 | 2.0 | 9645.0 | 329.0 | 01.Aug.2029 | 315.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 37.050,94 | 2.0 | 10349.0 | 353.0 | 13.Jan.2031 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.025,62 | 2.0 | 9733.0 | 319.0 | 14.Juni2029 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.034,13 | 2.0 | 9927.0 | 539.0 | 15.Apr.2032 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 37.040,33 | 2.0 | 10375.0 | 429.0 | 23.Jan.2031 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.984,33 | 2.0 | 10293.0 | 748.0 | 15.Jan.2036 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.980,01 | 2.0 | 9579.0 | 694.0 | 15.Aug.2034 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.942,34 | 2.0 | 10373.0 | 513.0 | 12.Feb.2032 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.888,45 | 2.0 | 6696.0 | 1506.0 | 14.Dez.2051 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.808,63 | 2.0 | 10346.0 | 1291.0 | 15.Sept.2053 | 610.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.814,03 | 2.0 | 11110.0 | 617.0 | 30.Nov.2033 | 640.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.759,69 | 2.0 | 10336.0 | 1483.0 | 14.März2065 | 588.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.727,69 | 2.0 | 10339.0 | 637.0 | 15.März2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.735,62 | 2.0 | 6191.0 | 1512.0 | 10.Nov.2050 | 277.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.739,43 | 2.0 | 9231.0 | 1098.0 | 01.Feb.2043 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.685,12 | 2.0 | 7179.0 | 1376.0 | 12.Juli2049 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.656,89 | 2.0 | 7242.0 | 1157.0 | 03.Sept.2041 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.627,41 | 2.0 | 9599.0 | 438.0 | 15.Nov.2030 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.604,83 | 2.0 | 10308.0 | 709.0 | 15.März2035 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.564,46 | 2.0 | 6166.0 | 1474.0 | 18.Mai2051 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.540,40 | 2.0 | 8678.0 | 1047.0 | 15.Juli2043 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.484,55 | 2.0 | 10254.0 | 689.0 | 14.Aug.2034 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.476,20 | 2.0 | 10315.0 | 655.0 | 15.Apr.2034 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.449,68 | 2.0 | 9069.0 | 548.0 | 19.Mai2032 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.456,93 | 2.0 | 7213.0 | 1165.0 | 15.Sept.2041 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.426,20 | 2.0 | 10351.0 | 700.0 | 17.Nov.2034 | 523.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.432,01 | 2.0 | 10188.0 | 275.0 | 05.Jan.2029 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.406,73 | 2.0 | 10192.0 | 357.0 | 15.Jan.2030 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.335,74 | 2.0 | 9994.0 | 291.0 | 01.Apr.2029 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.338,97 | 2.0 | 10197.0 | 649.0 | 08.Feb.2034 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 36.280,71 | 2.0 | 10311.0 | 384.0 | 15.Mai2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.281,36 | 2.0 | 10350.0 | 312.0 | 15.Juni2029 | 518.0 |
| BA | BOEING CO | Produktionsmittel | 36.287,84 | 2.0 | 7500.0 | 1336.0 | 01.Mai2049 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.264,42 | 2.0 | 9040.0 | 495.0 | 15.Mai2031 | 230.0 |
| TCN | TELUS CORP | Kommunikation | 36.160,34 | 2.0 | 9231.0 | 560.0 | 13.Mai2032 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.165,73 | 2.0 | 10228.0 | 663.0 | 10.Apr.2034 | 499.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.175,85 | 2.0 | 9659.0 | 332.0 | 15.Aug.2029 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.137,00 | 2.0 | 10228.0 | 297.0 | 15.Apr.2029 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.066,01 | 2.0 | 10110.0 | 583.0 | 20.Jan.2033 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.074,12 | 2.0 | 7630.0 | 1288.0 | 15.Nov.2047 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 36.056,49 | 2.0 | 8941.0 | 476.0 | 15.Feb.2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.017,26 | 2.0 | 8971.0 | 529.0 | 15.Nov.2031 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.997,83 | 2.0 | 10122.0 | 1344.0 | 15.März2055 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.926,71 | 2.0 | 9640.0 | 389.0 | 06.Apr.2030 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 35.880,41 | 2.0 | 10055.0 | 269.0 | 15.Jan.2029 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.885,13 | 2.0 | 8446.0 | 1215.0 | 01.Apr.2045 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 35.866,64 | 2.0 | 10008.0 | 1295.0 | 01.Aug.2054 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 35.871,65 | 2.0 | 9404.0 | 1385.0 | 01.Juni2054 | 520.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.826,93 | 2.0 | 9164.0 | 411.0 | 15.Mai2030 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 35.781,01 | 2.0 | 10058.0 | 520.0 | 15.Feb.2032 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.700,74 | 2.0 | 10551.0 | 608.0 | 01.Feb.2034 | 665.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.685,17 | 2.0 | 9230.0 | 1279.0 | 15.Sept.2054 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.685,32 | 2.0 | 10027.0 | 601.0 | 26.Jan.2033 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.637,58 | 2.0 | 9986.0 | 1282.0 | 01.März2055 | 615.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.623,60 | 2.0 | 7402.0 | 1131.0 | 28.Mai2040 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.549,00 | 2.0 | 10305.0 | 710.0 | 15.März2035 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 35.552,39 | 2.0 | 5838.0 | 1567.0 | 12.Aug.2050 | 234.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.485,33 | 2.0 | 8837.0 | 1218.0 | 01.Juni2047 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.423,02 | 2.0 | 10084.0 | 1423.0 | 01.Juni2054 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.430,90 | 2.0 | 6027.0 | 1516.0 | 04.Sept.2050 | 263.0 |
| PLD | PROLOGIS LP | REITS | 35.433,87 | 2.0 | 10109.0 | 617.0 | 15.Juni2033 | 475.0 |
| NI | NISOURCE INC | Erdgas | 35.398,76 | 2.0 | 8788.0 | 480.0 | 15.Feb.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.405,03 | 2.0 | 9262.0 | 1135.0 | 15.Nov.2043 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.412,63 | 2.0 | 10059.0 | 1372.0 | 15.Nov.2055 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.385,70 | 2.0 | 10070.0 | 1093.0 | 01.Dez.2043 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.369,30 | 2.0 | 7683.0 | 1340.0 | 15.Jan.2050 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.341,96 | 2.0 | 10057.0 | 435.0 | 15.Nov.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.287,34 | 2.0 | 10206.0 | 365.0 | 15.Feb.2030 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.262,86 | 2.0 | 9753.0 | 347.0 | 15.Nov.2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 35.148,38 | 2.0 | 8625.0 | 1264.0 | 09.Feb.2047 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.076,39 | 2.0 | 6222.0 | 1555.0 | 02.Nov.2051 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.030,55 | 2.0 | 9937.0 | 578.0 | 15.Nov.2032 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.924,54 | 2.0 | 9857.0 | 286.0 | 19.Feb.2029 | 346.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.832,54 | 2.0 | 8607.0 | 667.0 | 01.Aug.2033 | 250.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.850,71 | 2.0 | 6527.0 | 1436.0 | 01.Mai2050 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.798,66 | 2.0 | 7186.0 | 1291.0 | 01.Mai2050 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.801,73 | 2.0 | 6481.0 | 1350.0 | 01.Apr.2051 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.683,15 | 2.0 | 10175.0 | 650.0 | 05.Dez.2033 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.687,75 | 2.0 | 6536.0 | 1508.0 | 15.Juni2050 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.659,44 | 2.0 | 9753.0 | 325.0 | 08.Aug.2029 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.635,47 | 2.0 | 7599.0 | 1408.0 | 19.März2050 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.616,63 | 2.0 | 10910.0 | 950.0 | 15.Jan.2040 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 34.555,21 | 2.0 | 8996.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.536,54 | 2.0 | 10251.0 | 356.0 | 15.Jan.2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.490,08 | 2.0 | 7891.0 | 1287.0 | 01.Apr.2063 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.461,38 | 2.0 | 10050.0 | 378.0 | 15.Apr.2030 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.395,22 | 2.0 | 7492.0 | 1289.0 | 15.Aug.2049 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.383,81 | 2.0 | 9608.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.331,59 | 2.0 | 10033.0 | 1349.0 | 15.Mai2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.316,06 | 2.0 | 9665.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.248,27 | 2.0 | 9121.0 | 1477.0 | 22.März2063 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.201,14 | 2.0 | 6989.0 | 1384.0 | 15.Feb.2052 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 34.174,82 | 2.0 | 7016.0 | 1150.0 | 12.Aug.2041 | 280.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.148,13 | 2.0 | 7766.0 | 1327.0 | 02.Feb.2052 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.006,60 | 2.0 | 9636.0 | 541.0 | 15.Apr.2032 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.907,64 | 2.0 | 10220.0 | 608.0 | 15.Mai2033 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 33.898,11 | 2.0 | 8790.0 | 755.0 | 01.Feb.2035 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.866,06 | 2.0 | 5772.0 | 1581.0 | 15.März2051 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.864,97 | 2.0 | 6253.0 | 1551.0 | 01.Juni2050 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.795,50 | 2.0 | 7406.0 | 1366.0 | 15.Sept.2049 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.801,90 | 2.0 | 9467.0 | 1518.0 | 14.Aug.2064 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.651,75 | 2.0 | 7615.0 | 1161.0 | 18.Nov.2041 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.653,32 | 2.0 | 7638.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.633,28 | 2.0 | 10314.0 | 701.0 | 15.Feb.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 33.637,74 | 2.0 | 8652.0 | 1140.0 | 29.Juli2045 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.592,20 | 2.0 | 9447.0 | 1098.0 | 15.März2044 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.427,86 | 2.0 | 5989.0 | 1567.0 | 01.Sept.2053 | 277.0 |
| AVGO | BROADCOM INC | Technologie | 33.408,29 | 2.0 | 10340.0 | 378.0 | 15.Apr.2030 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.349,84 | 2.0 | 9987.0 | 697.0 | 26.Sept.2034 | 475.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.292,42 | 2.0 | 10190.0 | 1265.0 | 25.Feb.2055 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 33.246,49 | 2.0 | 8186.0 | 1399.0 | 25.März2060 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.255,71 | 2.0 | 10795.0 | 609.0 | 15.Jan.2034 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.238,76 | 2.0 | 10247.0 | 655.0 | 15.März2034 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.241,92 | 2.0 | 9374.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 33.168,64 | 2.0 | 10001.0 | 386.0 | 15.Mai2030 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.128,44 | 2.0 | 6281.0 | 1521.0 | 01.Sept.2051 | 282.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.130,66 | 2.0 | 9365.0 | 288.0 | 15.Jan.2029 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.981,40 | 2.0 | 8233.0 | 1339.0 | 15.Dez.2048 | 415.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.993,49 | 2.0 | 6578.0 | 1512.0 | 01.Juni2051 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.963,09 | 2.0 | 9149.0 | 502.0 | 15.Juni2031 | 240.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.964,37 | 2.0 | 10132.0 | 359.0 | 15.Feb.2030 | 466.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.972,66 | 2.0 | 10228.0 | 498.0 | 01.Nov.2031 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.976,12 | 2.0 | 9410.0 | 869.0 | 15.Dez.2036 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.844,54 | 2.0 | 9106.0 | 499.0 | 28.Mai2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 32.784,82 | 2.0 | 6538.0 | 1521.0 | 01.Juni2050 | 280.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.776,02 | 2.0 | 7245.0 | 1426.0 | 15.Nov.2049 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.710,61 | 2.0 | 9288.0 | 478.0 | 15.Apr.2031 | 295.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.580,90 | 2.0 | 10786.0 | 1051.0 | 15.Nov.2043 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.594,70 | 2.0 | 8561.0 | 593.0 | 20.Mai2032 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.545,54 | 2.0 | 6773.0 | 1442.0 | 01.Juli2050 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.546,19 | 2.0 | 9234.0 | 392.0 | 12.März2030 | 225.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.500,03 | 2.0 | 8993.0 | 1104.0 | 01.Juni2043 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.484,47 | 2.0 | 6651.0 | 1473.0 | 15.Feb.2052 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.497,41 | 2.0 | 10274.0 | 357.0 | 30.Jan.2030 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.449,21 | 2.0 | 8490.0 | 1193.0 | 15.Nov.2044 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.453,13 | 2.0 | 7021.0 | 1440.0 | 18.Nov.2049 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.419,57 | 2.0 | 6005.0 | 1550.0 | 15.Jan.2051 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 32.163,08 | 2.0 | 10625.0 | 294.0 | 01.Mai2029 | 630.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.173,52 | 2.0 | 7027.0 | 1055.0 | 15.März2043 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.128,98 | 2.0 | 8426.0 | 1200.0 | 01.Juni2044 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 32.047,78 | 2.0 | 8129.0 | 1353.0 | 15.Apr.2052 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.019,18 | 2.0 | 10262.0 | 1328.0 | 15.Nov.2053 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.022,52 | 2.0 | 7892.0 | 1064.0 | 15.Feb.2040 | 311.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.975,19 | 2.0 | 9074.0 | 482.0 | 05.März2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.958,37 | 2.0 | 8495.0 | 1283.0 | 01.Sept.2048 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.920,47 | 2.0 | 9094.0 | 453.0 | 15.Nov.2030 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 31.874,25 | 2.0 | 10423.0 | 693.0 | 12.Feb.2036 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.889,02 | 2.0 | 9001.0 | 461.0 | 08.Jan.2031 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.808,83 | 2.0 | 10353.0 | 600.0 | 01.Juli2033 | 515.0 |
| NI | NISOURCE INC | Erdgas | 31.775,83 | 2.0 | 7850.0 | 1311.0 | 30.März2048 | 395.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.785,34 | 2.0 | 9877.0 | 1327.0 | 21.Mai2054 | 580.0 |
| CSX | CSX CORP | Transport | 31.767,67 | 2.0 | 7884.0 | 1292.0 | 01.Nov.2046 | 380.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.715,32 | 2.0 | 6939.0 | 1400.0 | 01.März2050 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.729,77 | 2.0 | 7813.0 | 1364.0 | 15.März2052 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.733,20 | 2.0 | 10402.0 | 439.0 | 22.Feb.2031 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.701,21 | 2.0 | 10387.0 | 647.0 | 20.Feb.2034 | 515.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.674,29 | 2.0 | 9537.0 | 1236.0 | 15.Nov.2048 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.691,00 | 2.0 | 8663.0 | 1100.0 | 24.Feb.2042 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.593,04 | 2.0 | 10009.0 | 997.0 | 17.Aug.2040 | 510.0 |
| CSX | CSX CORP | Transport | 31.570,21 | 2.0 | 8395.0 | 1283.0 | 01.März2048 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.525,17 | 2.0 | 6228.0 | 1538.0 | 15.Sept.2051 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.527,49 | 2.0 | 10493.0 | 468.0 | 15.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.454,10 | 2.0 | 11452.0 | 567.0 | 15.März2033 | 705.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.411,74 | 2.0 | 9217.0 | 411.0 | 20.Mai2030 | 215.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.417,77 | 2.0 | 10287.0 | 322.0 | 15.Sept.2029 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.426,25 | 2.0 | 7588.0 | 1322.0 | 06.Okt.2046 | 345.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.371,03 | 2.0 | 6196.0 | 1490.0 | 15.Sept.2050 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.371,09 | 2.0 | 9628.0 | 1085.0 | 01.März2044 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.331,77 | 2.0 | 10280.0 | 508.0 | 21.März2032 | 620.0 |
| SRE | SEMPRA | Erdgas | 31.338,19 | 2.0 | 7673.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| NI | NISOURCE INC | Erdgas | 31.340,29 | 2.0 | 9043.0 | 1123.0 | 15.Feb.2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.294,77 | 2.0 | 9419.0 | 554.0 | 15.Apr.2032 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.309,66 | 2.0 | 10306.0 | 368.0 | 22.März2030 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.256,02 | 2.0 | 10217.0 | 318.0 | 01.Aug.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.157,64 | 2.0 | 8303.0 | 1311.0 | 15.Sept.2048 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.169,63 | 2.0 | 10329.0 | 598.0 | 15.Mai2033 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.118,15 | 2.0 | 10258.0 | 293.0 | 01.Apr.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.120,47 | 2.0 | 10317.0 | 309.0 | 16.Mai2029 | 505.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 31.107,93 | 2.0 | 6160.0 | 1541.0 | 01.Okt.2050 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.070,99 | 2.0 | 10342.0 | 680.0 | 15.Juni2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 31.070,99 | 2.0 | 10224.0 | 706.0 | 01.Apr.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.080,13 | 2.0 | 8830.0 | 486.0 | 01.Apr.2031 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.045,31 | 2.0 | 9949.0 | 1339.0 | 15.Nov.2054 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.045,59 | 2.0 | 10347.0 | 474.0 | 25.Juni2031 | 485.0 |
| SW | WRKCO INC | Basic Industry | 30.990,89 | 2.0 | 10193.0 | 280.0 | 15.März2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.991,53 | 2.0 | 10204.0 | 745.0 | 30.Sept.2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.910,44 | 2.0 | 10204.0 | 287.0 | 10.Apr.2029 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.921,71 | 2.0 | 10152.0 | 718.0 | 03.März2035 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.926,93 | 2.0 | 10141.0 | 723.0 | 15.Feb.2035 | 461.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.902,28 | 2.0 | 10196.0 | 372.0 | 01.Apr.2030 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.689,41 | 2.0 | 10141.0 | 376.0 | 15.Apr.2030 | 450.0 |
| MPLX | MPLX LP | Energie | 30.700,79 | 2.0 | 10074.0 | 584.0 | 01.März2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.613,72 | 2.0 | 10019.0 | 733.0 | 01.Dez.2035 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.622,40 | 2.0 | 7208.0 | 1276.0 | 15.Okt.2049 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.524,91 | 2.0 | 10776.0 | 572.0 | 15.Apr.2033 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.421,18 | 2.0 | 9954.0 | 1371.0 | 24.Feb.2055 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.393,40 | 2.0 | 6956.0 | 1386.0 | 02.Sept.2050 | 355.0 |
| DE | DEERE & CO | Produktionsmittel | 30.348,17 | 2.0 | 8652.0 | 1144.0 | 09.Juni2042 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.284,15 | 2.0 | 7472.0 | 1111.0 | 01.März2041 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.212,18 | 2.0 | 6464.0 | 1396.0 | 25.März2061 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.163,44 | 1.0 | 8518.0 | 1365.0 | 01.Apr.2050 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.112,96 | 1.0 | 9379.0 | 1102.0 | 05.Dez.2043 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.062,11 | 1.0 | 9992.0 | 778.0 | 04.Dez.2035 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.025,11 | 1.0 | 9974.0 | 1399.0 | 04.Dez.2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.028,07 | 1.0 | 7480.0 | 1291.0 | 01.Dez.2047 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.036,13 | 1.0 | 10195.0 | 591.0 | 15.Feb.2033 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.974,83 | 1.0 | 10614.0 | 551.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.948,15 | 1.0 | 9865.0 | 726.0 | 01.Apr.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.950,66 | 1.0 | 9809.0 | 399.0 | 01.Juli2030 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 29.905,61 | 1.0 | 7617.0 | 1256.0 | 11.Mai2047 | 410.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.886,21 | 1.0 | 10270.0 | 351.0 | 01.Dez.2029 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.886,62 | 1.0 | 5464.0 | 1766.0 | 15.Sept.2060 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.894,38 | 1.0 | 9947.0 | 1338.0 | 15.Juni2054 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.846,51 | 1.0 | 10505.0 | 627.0 | 08.Sept.2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.823,35 | 1.0 | 10521.0 | 366.0 | 06.Apr.2030 | 585.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.772,64 | 1.0 | 8168.0 | 1165.0 | 15.Apr.2048 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.761,94 | 1.0 | 8914.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 29.703,66 | 1.0 | 9814.0 | 388.0 | 25.März2030 | 345.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.670,81 | 1.0 | 9739.0 | 563.0 | 05.Aug.2032 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 29.652,84 | 1.0 | 8979.0 | 463.0 | 15.Dez.2030 | 215.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.572,23 | 1.0 | 5906.0 | 1510.0 | 15.Juni2052 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.499,26 | 1.0 | 9612.0 | 1052.0 | 15.Jan.2042 | 495.0 |
| FISV | FISERV INC | Technologie | 29.456,81 | 1.0 | 9966.0 | 674.0 | 12.Aug.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.322,60 | 1.0 | 6325.0 | 1557.0 | 21.Okt.2051 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.328,69 | 1.0 | 9651.0 | 1351.0 | 01.Apr.2053 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.283,56 | 1.0 | 7882.0 | 1134.0 | 20.Mai2041 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.182,27 | 1.0 | 10385.0 | 500.0 | 01.Dez.2031 | 538.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.175,09 | 1.0 | 7177.0 | 1379.0 | 04.März2051 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.147,26 | 1.0 | 6192.0 | 1705.0 | 15.Dez.2061 | 305.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.150,15 | 1.0 | 10545.0 | 270.0 | 01.Feb.2029 | 625.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.124,81 | 1.0 | 10714.0 | 303.0 | 15.Mai2029 | 638.0 |
| NI | NISOURCE INC | Erdgas | 29.068,66 | 1.0 | 9595.0 | 339.0 | 01.Sept.2029 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 29.007,82 | 1.0 | 9837.0 | 402.0 | 15.Juli2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.886,14 | 1.0 | 10540.0 | 577.0 | 15.März2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.844,87 | 1.0 | 8124.0 | 1314.0 | 03.März2047 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.801,74 | 1.0 | 9275.0 | 413.0 | 01.Juni2030 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.790,65 | 1.0 | 8069.0 | 1264.0 | 01.Aug.2046 | 390.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 28.759,38 | 1.0 | 6387.0 | 1566.0 | 21.Dez.2051 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.754,90 | 1.0 | 7889.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.664,40 | 1.0 | 9761.0 | 330.0 | 15.Aug.2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.626,06 | 1.0 | 9118.0 | 582.0 | 15.Juli2032 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.628,78 | 1.0 | 7129.0 | 1170.0 | 13.Nov.2040 | 235.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.496,85 | 1.0 | 11068.0 | 448.0 | 16.Juli2031 | 745.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.444,70 | 1.0 | 10400.0 | 453.0 | 21.März2031 | 510.0 |
| KLAC | KLA CORP | Technologie | 28.450,28 | 1.0 | 7007.0 | 1424.0 | 01.März2050 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 28.415,55 | 1.0 | 11175.0 | 1042.0 | 13.Sept.2043 | 667.0 |
| AON | AON CORP | Versicherung | 28.374,86 | 1.0 | 7541.0 | 1403.0 | 28.Feb.2052 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.389,33 | 1.0 | 8832.0 | 1187.0 | 30.Nov.2048 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 28.227,39 | 1.0 | 11178.0 | 605.0 | 24.Okt.2034 | 656.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.179,67 | 1.0 | 7708.0 | 1309.0 | 01.Sept.2047 | 375.0 |
| V | VISA INC | Technologie | 28.035,25 | 1.0 | 7734.0 | 1112.0 | 15.Apr.2040 | 270.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 28.027,60 | 1.0 | 9899.0 | 820.0 | 15.Jan.2037 | 517.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.899,40 | 1.0 | 10895.0 | 851.0 | 14.Jan.2038 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.906,33 | 1.0 | 9803.0 | 363.0 | 01.Feb.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.889,38 | 1.0 | 9228.0 | 476.0 | 25.März2031 | 273.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.867,74 | 1.0 | 9156.0 | 1174.0 | 15.März2045 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.844,81 | 1.0 | 6814.0 | 1616.0 | 05.Feb.2070 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 27.820,28 | 1.0 | 12884.0 | 858.0 | 15.Juli2039 | 813.0 |
| V | VISA INC | Technologie | 27.789,12 | 1.0 | 7837.0 | 1335.0 | 15.Sept.2047 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 27.740,54 | 1.0 | 9058.0 | 1190.0 | 30.Juli2045 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.697,90 | 1.0 | 9217.0 | 1497.0 | 15.Juni2062 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.641,45 | 1.0 | 10219.0 | 1328.0 | 15.Juni2054 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.600,33 | 1.0 | 9769.0 | 381.0 | 01.Apr.2030 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 27.578,52 | 1.0 | 9163.0 | 408.0 | 01.Mai2030 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.563,28 | 1.0 | 8048.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.340,41 | 1.0 | 8870.0 | 1283.0 | 03.Aug.2065 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.198,78 | 1.0 | 6862.0 | 1435.0 | 16.Aug.2049 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.169,04 | 1.0 | 6105.0 | 1557.0 | 15.Sept.2050 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.169,12 | 1.0 | 8854.0 | 1330.0 | 27.Juli2052 | 490.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.026,99 | 1.0 | 8069.0 | 1232.0 | 01.März2045 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.990,04 | 1.0 | 8845.0 | 937.0 | 15.Jan.2038 | 340.0 |
| GLW | CORNING INC | Technologie | 27.000,82 | 1.0 | 8132.0 | 1492.0 | 15.Nov.2057 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.865,54 | 1.0 | 10528.0 | 530.0 | 09.Aug.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.885,08 | 1.0 | 10536.0 | 714.0 | 15.Aug.2035 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.824,24 | 1.0 | 9538.0 | 356.0 | 01.Nov.2029 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.793,84 | 1.0 | 10425.0 | 721.0 | 15.Aug.2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.776,38 | 1.0 | 10399.0 | 387.0 | 15.Juli2030 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.694,28 | 1.0 | 10429.0 | 272.0 | 23.Jan.2030 | 584.0 |
| MMM | 3M CO | Produktionsmittel | 26.637,68 | 1.0 | 9434.0 | 342.0 | 26.Aug.2029 | 238.0 |
| OKE | ONEOK INC | Energie | 26.611,45 | 1.0 | 7266.0 | 1323.0 | 01.März2050 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.567,79 | 1.0 | 8731.0 | 1153.0 | 15.März2044 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.533,47 | 1.0 | 9136.0 | 417.0 | 01.Juni2030 | 195.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 26.433,07 | 1.0 | 10352.0 | 730.0 | 01.Aug.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.405,15 | 1.0 | 10434.0 | 517.0 | 04.Apr.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.409,88 | 1.0 | 10307.0 | 683.0 | 15.Jan.2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.389,56 | 1.0 | 10342.0 | 357.0 | 28.Jan.2031 | 521.0 |
| NI | NISOURCE INC | Erdgas | 26.327,15 | 1.0 | 10265.0 | 722.0 | 15.Juli2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.332,27 | 1.0 | 10295.0 | 541.0 | 09.Juli2032 | 515.0 |
| V | VISA INC | Technologie | 26.308,93 | 1.0 | 8730.0 | 489.0 | 15.Feb.2031 | 110.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.291,15 | 1.0 | 8294.0 | 988.0 | 01.Sept.2043 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.241,91 | 1.0 | 10298.0 | 734.0 | 15.Sept.2035 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.250,63 | 1.0 | 10333.0 | 709.0 | 01.März2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.227,96 | 1.0 | 9979.0 | 289.0 | 18.März2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.219,14 | 1.0 | 9300.0 | 1141.0 | 08.Nov.2043 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.154,66 | 1.0 | 8686.0 | 583.0 | 20.Apr.2032 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.121,00 | 1.0 | 10390.0 | 602.0 | 15.Mai2033 | 515.0 |
| MA | MASTERCARD INC | Technologie | 26.135,58 | 1.0 | 10310.0 | 589.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.103,57 | 1.0 | 10236.0 | 741.0 | 15.Aug.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.043,72 | 1.0 | 10236.0 | 554.0 | 15.Sept.2032 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.045,93 | 1.0 | 10181.0 | 263.0 | 15.Jan.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 26.049,23 | 1.0 | 10179.0 | 435.0 | 15.Jan.2031 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.013,43 | 1.0 | 10344.0 | 696.0 | 15.Nov.2034 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.942,03 | 1.0 | 10213.0 | 761.0 | 15.Jan.2036 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.942,26 | 1.0 | 10177.0 | 771.0 | 29.Jan.2036 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.945,27 | 1.0 | 10193.0 | 583.0 | 06.Feb.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.945,88 | 1.0 | 10320.0 | 536.0 | 15.Mai2032 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 25.901,14 | 1.0 | 10092.0 | 1092.0 | 05.Juli2044 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.902,23 | 1.0 | 6557.0 | 1513.0 | 15.März2052 | 303.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.902,87 | 1.0 | 10263.0 | 596.0 | 15.Apr.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.911,75 | 1.0 | 8900.0 | 537.0 | 21.Okt.2031 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.913,26 | 1.0 | 10185.0 | 746.0 | 01.Okt.2035 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.913,78 | 1.0 | 10167.0 | 736.0 | 15.Sept.2035 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.886,09 | 1.0 | 7995.0 | 1312.0 | 01.Apr.2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.876,70 | 1.0 | 10153.0 | 1507.0 | 15.Okt.2065 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.846,07 | 1.0 | 10201.0 | 412.0 | 15.Sept.2030 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.846,82 | 1.0 | 7285.0 | 1347.0 | 13.März2052 | 348.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.847,16 | 1.0 | 10306.0 | 738.0 | 03.Juni2035 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.848,06 | 1.0 | 10113.0 | 394.0 | 30.Juni2030 | 463.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.833,43 | 1.0 | 10156.0 | 743.0 | 17.Aug.2035 | 500.0 |
| OKE | ONEOK INC | Energie | 25.814,19 | 1.0 | 10125.0 | 738.0 | 15.Okt.2035 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.815,11 | 1.0 | 10209.0 | 375.0 | 27.März2030 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.817,09 | 1.0 | 10271.0 | 385.0 | 19.Mai2030 | 540.0 |
| MPLX | MPLX LP | Energie | 25.764,05 | 1.0 | 10126.0 | 446.0 | 15.Feb.2031 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.738,80 | 1.0 | 10115.0 | 407.0 | 15.Aug.2030 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.745,77 | 1.0 | 10147.0 | 557.0 | 15.Sept.2032 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.718,89 | 1.0 | 10272.0 | 396.0 | 15.Juni2030 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.735,11 | 1.0 | 9422.0 | 375.0 | 22.Jan.2030 | 255.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.738,24 | 1.0 | 10249.0 | 541.0 | 22.Mai2032 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.688,00 | 1.0 | 10140.0 | 332.0 | 11.Sept.2030 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.688,24 | 1.0 | 10140.0 | 563.0 | 15.Sept.2032 | 455.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.690,55 | 1.0 | 10153.0 | 375.0 | 15.März2030 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.665,71 | 1.0 | 10076.0 | 744.0 | 15.Aug.2035 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.647,61 | 1.0 | 10087.0 | 689.0 | 12.Aug.2034 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.648,94 | 1.0 | 10084.0 | 403.0 | 01.Sept.2030 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.652,88 | 1.0 | 10195.0 | 1357.0 | 15.Mai2055 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.592,91 | 1.0 | 10093.0 | 745.0 | 25.Sept.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.596,22 | 1.0 | 10142.0 | 731.0 | 15.Apr.2035 | 488.0 |
| CSX | CSX CORP | Transport | 25.568,75 | 1.0 | 10212.0 | 743.0 | 15.Juni2035 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 25.546,41 | 1.0 | 10202.0 | 702.0 | 15.Dez.2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.551,94 | 1.0 | 10081.0 | 414.0 | 15.Sept.2030 | 450.0 |
| FISV | FISERV INC | Technologie | 25.517,93 | 1.0 | 10010.0 | 732.0 | 11.Aug.2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.481,68 | 1.0 | 10158.0 | 753.0 | 15.Dez.2035 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.437,77 | 1.0 | 10070.0 | 762.0 | 07.Okt.2035 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.403,18 | 1.0 | 10107.0 | 608.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.383,57 | 1.0 | 10055.0 | 571.0 | 07.Okt.2032 | 447.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.338,54 | 1.0 | 10108.0 | 709.0 | 06.Dez.2034 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.342,77 | 1.0 | 10079.0 | 587.0 | 15.Jan.2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.344,14 | 1.0 | 10009.0 | 563.0 | 15.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.324,93 | 1.0 | 9990.0 | 768.0 | 15.Jan.2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.335,93 | 1.0 | 10066.0 | 388.0 | 30.Apr.2030 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.301,33 | 1.0 | 9976.0 | 752.0 | 15.Sept.2035 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.314,68 | 1.0 | 10061.0 | 297.0 | 01.Mai2029 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 25.280,67 | 1.0 | 10052.0 | 582.0 | 15.Nov.2032 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.245,95 | 1.0 | 9975.0 | 423.0 | 15.Okt.2030 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.252,78 | 1.0 | 10035.0 | 791.0 | 30.Juli2036 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 25.254,22 | 1.0 | 10041.0 | 569.0 | 15.Nov.2032 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 25.254,65 | 1.0 | 10000.0 | 425.0 | 15.Okt.2030 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.228,52 | 1.0 | 9947.0 | 438.0 | 15.Jan.2031 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.232,29 | 1.0 | 9917.0 | 638.0 | 01.März2034 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.197,23 | 1.0 | 10013.0 | 781.0 | 06.Jan.2036 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.215,49 | 1.0 | 9977.0 | 498.0 | 18.Sept.2031 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.183,01 | 1.0 | 9943.0 | 760.0 | 15.Sept.2035 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.184,85 | 1.0 | 10016.0 | 433.0 | 05.Nov.2030 | 410.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.188,87 | 1.0 | 9955.0 | 445.0 | 15.Jan.2031 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.159,72 | 1.0 | 10007.0 | 433.0 | 06.Nov.2030 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.162,62 | 1.0 | 10038.0 | 587.0 | 04.Dez.2032 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.167,03 | 1.0 | 10313.0 | 364.0 | 21.Feb.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 25.174,31 | 1.0 | 9953.0 | 574.0 | 01.Nov.2032 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.138,28 | 1.0 | 10275.0 | 281.0 | 01.Feb.2029 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 25.127,52 | 1.0 | 10030.0 | 772.0 | 11.Dez.2035 | 499.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.114,78 | 1.0 | 9985.0 | 582.0 | 05.Nov.2032 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.087,89 | 1.0 | 9980.0 | 773.0 | 14.Nov.2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.067,44 | 1.0 | 9962.0 | 775.0 | 05.Nov.2035 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.068,57 | 1.0 | 7758.0 | 1305.0 | 15.Okt.2047 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.047,03 | 1.0 | 9958.0 | 589.0 | 03.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.020,91 | 1.0 | 9543.0 | 344.0 | 15.Sept.2029 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.013,71 | 1.0 | 6513.0 | 1518.0 | 01.Okt.2051 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.977,96 | 1.0 | 10289.0 | 661.0 | 01.Apr.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.960,18 | 1.0 | 9952.0 | 1402.0 | 15.März2056 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.973,66 | 1.0 | 9893.0 | 291.0 | 15.März2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.930,48 | 1.0 | 9909.0 | 432.0 | 29.Okt.2030 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.873,81 | 1.0 | 7518.0 | 1173.0 | 02.Dez.2041 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.890,05 | 1.0 | 9861.0 | 292.0 | 15.März2029 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.856,37 | 1.0 | 8180.0 | 1121.0 | 15.März2042 | 376.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.800,72 | 1.0 | 9853.0 | 580.0 | 29.Okt.2032 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.803,78 | 1.0 | 8797.0 | 481.0 | 28.Feb.2031 | 188.0 |
| FOXA | FOX CORP | Kommunikation | 24.765,89 | 1.0 | 10089.0 | 897.0 | 25.Jan.2039 | 548.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.736,11 | 1.0 | 9821.0 | 771.0 | 29.Okt.2035 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.732,24 | 1.0 | 10147.0 | 671.0 | 15.Sept.2034 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.650,20 | 1.0 | 9648.0 | 1198.0 | 01.Dez.2055 | 670.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.498,59 | 1.0 | 9678.0 | 876.0 | 01.Apr.2038 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.400,87 | 1.0 | 9591.0 | 593.0 | 01.Feb.2033 | 420.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.403,81 | 1.0 | 9020.0 | 537.0 | 01.Dez.2031 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.349,43 | 1.0 | 6857.0 | 1422.0 | 15.März2052 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.310,64 | 1.0 | 10083.0 | 1036.0 | 24.Mai2041 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.320,68 | 1.0 | 10361.0 | 357.0 | 29.Jan.2031 | 522.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.326,87 | 1.0 | 8948.0 | 523.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.262,44 | 1.0 | 9602.0 | 539.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.190,74 | 1.0 | 10345.0 | 713.0 | 24.Feb.2035 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.187,07 | 1.0 | 10038.0 | 1363.0 | 01.Dez.2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.071,46 | 1.0 | 5946.0 | 1606.0 | 01.Sept.2050 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.053,18 | 1.0 | 8882.0 | 455.0 | 30.Okt.2030 | 168.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.041,76 | 1.0 | 6847.0 | 1447.0 | 01.Juni2050 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 24.007,50 | 1.0 | 9484.0 | 374.0 | 01.Feb.2030 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 23.881,43 | 1.0 | 9333.0 | 1283.0 | 01.Aug.2052 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.844,84 | 1.0 | 9376.0 | 487.0 | 15.Jan.2032 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.802,02 | 1.0 | 9465.0 | 395.0 | 09.Apr.2030 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.778,90 | 1.0 | 8380.0 | 1310.0 | 21.Sept.2048 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.732,35 | 1.0 | 7411.0 | 1175.0 | 22.Juni2047 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.742,77 | 1.0 | 8301.0 | 1107.0 | 15.Juli2042 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.687,25 | 1.0 | 8983.0 | 1428.0 | 18.Sept.2054 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.560,76 | 1.0 | 9324.0 | 380.0 | 04.Feb.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 23.533,03 | 1.0 | 9355.0 | 1137.0 | 13.Nov.2043 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.517,82 | 1.0 | 9186.0 | 1191.0 | 15.Juli2046 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.467,10 | 1.0 | 10107.0 | 494.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.354,71 | 1.0 | 10108.0 | 390.0 | 17.Mai2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.242,42 | 1.0 | 10038.0 | 1351.0 | 15.Nov.2055 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.175,69 | 1.0 | 10517.0 | 734.0 | 15.Juni2035 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.102,08 | 1.0 | 9926.0 | 286.0 | 01.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 23.064,25 | 1.0 | 10264.0 | 314.0 | 19.Juli2030 | 504.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 23.044,05 | 1.0 | 11260.0 | 626.0 | 01.Feb.2034 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.054,46 | 1.0 | 9476.0 | 370.0 | 15.Jan.2030 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.946,14 | 1.0 | 7702.0 | 1103.0 | 08.Juli2044 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.959,54 | 1.0 | 9902.0 | 381.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.910,75 | 1.0 | 9074.0 | 424.0 | 17.Juli2030 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.892,59 | 1.0 | 9050.0 | 548.0 | 05.Jan.2032 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.865,86 | 1.0 | 10197.0 | 539.0 | 15.Aug.2032 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.769,64 | 1.0 | 7559.0 | 1116.0 | 15.Mai2040 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 22.650,36 | 1.0 | 8896.0 | 889.0 | 24.Jan.2039 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.615,44 | 1.0 | 6428.0 | 1475.0 | 15.Mai2050 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.542,81 | 1.0 | 8967.0 | 520.0 | 13.Okt.2032 | 249.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.489,39 | 1.0 | 10925.0 | 379.0 | 30.Juli2030 | 788.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.426,48 | 1.0 | 8921.0 | 1087.0 | 15.Nov.2041 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.363,87 | 1.0 | 8207.0 | 643.0 | 01.Feb.2033 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.184,53 | 1.0 | 9917.0 | 1300.0 | 15.Sept.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.089,11 | 1.0 | 9449.0 | 1365.0 | 10.Sept.2054 | 528.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.069,95 | 1.0 | 10307.0 | 276.0 | 31.Jan.2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.017,40 | 1.0 | 10942.0 | 567.0 | 15.Nov.2032 | 590.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.882,36 | 1.0 | 9901.0 | 349.0 | 15.Nov.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 21.846,48 | 1.0 | 5785.0 | 1557.0 | 12.Aug.2061 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.686,87 | 1.0 | 8592.0 | 704.0 | 15.März2034 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.609,21 | 1.0 | 10064.0 | 646.0 | 10.Jan.2034 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 21.554,34 | 1.0 | 10616.0 | 575.0 | 15.März2033 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.495,20 | 1.0 | 9569.0 | 1317.0 | 15.Feb.2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.395,77 | 1.0 | 8889.0 | 539.0 | 15.Nov.2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.413,29 | 1.0 | 9254.0 | 1515.0 | 17.Mai2063 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.382,04 | 1.0 | 10424.0 | 382.0 | 01.Juli2030 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.344,74 | 1.0 | 9203.0 | 471.0 | 11.März2032 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.351,11 | 1.0 | 9254.0 | 450.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.312,36 | 1.0 | 10601.0 | 428.0 | 20.Nov.2030 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.236,49 | 1.0 | 9169.0 | 392.0 | 15.März2030 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.244,08 | 1.0 | 7030.0 | 1167.0 | 19.Mai2050 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.158,29 | 1.0 | 8691.0 | 1237.0 | 20.Sept.2047 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.133,36 | 1.0 | 10377.0 | 280.0 | 11.März2029 | 650.0 |
| T | AT&T INC | Kommunikation | 21.114,91 | 1.0 | 8311.0 | 1274.0 | 09.März2049 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.097,33 | 1.0 | 8394.0 | 1173.0 | 15.Mai2043 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.041,56 | 1.0 | 10288.0 | 471.0 | 10.Juli2031 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 20.942,98 | 1.0 | 7716.0 | 1161.0 | 05.Mai2041 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.897,71 | 1.0 | 9052.0 | 495.0 | 23.Apr.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.907,16 | 1.0 | 10270.0 | 363.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.879,64 | 1.0 | 10321.0 | 292.0 | 05.Apr.2029 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.861,87 | 1.0 | 6880.0 | 1437.0 | 01.Okt.2049 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.869,62 | 1.0 | 10308.0 | 589.0 | 27.März2033 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.783,20 | 1.0 | 10354.0 | 462.0 | 01.Juni2031 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.786,34 | 1.0 | 10256.0 | 288.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.738,96 | 1.0 | 10273.0 | 455.0 | 15.Apr.2031 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 20.724,44 | 1.0 | 5920.0 | 1564.0 | 24.Juni2050 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.692,31 | 1.0 | 10209.0 | 559.0 | 09.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.572,47 | 1.0 | 10177.0 | 338.0 | 06.Okt.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.539,22 | 1.0 | 10143.0 | 562.0 | 15.Sept.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.528,36 | 1.0 | 10089.0 | 404.0 | 29.Juli2030 | 430.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.493,02 | 1.0 | 10211.0 | 1319.0 | 05.Juni2054 | 605.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.493,78 | 1.0 | 9282.0 | 403.0 | 15.Mai2030 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.470,78 | 1.0 | 10172.0 | 601.0 | 11.Mai2033 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.464,43 | 1.0 | 10076.0 | 407.0 | 15.Aug.2030 | 450.0 |
| VMW | VMWARE LLC | Technologie | 20.439,09 | 1.0 | 10166.0 | 382.0 | 15.Mai2030 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.425,27 | 1.0 | 8841.0 | 445.0 | 01.Sept.2030 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.364,65 | 1.0 | 10058.0 | 334.0 | 11.Sept.2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.250,62 | 1.0 | 10089.0 | 671.0 | 01.Juni2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.195,45 | 1.0 | 11630.0 | 831.0 | 15.Feb.2038 | 688.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.171,46 | 1.0 | 10368.0 | 629.0 | 11.Jan.2034 | 542.0 |
| ORAFP | ORANGE SA | Kommunikation | 20.133,47 | 1.0 | 9853.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.142,00 | 1.0 | 10559.0 | 957.0 | 01.Juni2040 | 610.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.107,13 | 1.0 | 7729.0 | 1034.0 | 22.Juni2040 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.109,07 | 1.0 | 8031.0 | 1446.0 | 15.Juni2053 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 20.074,50 | 1.0 | 9531.0 | 403.0 | 22.Mai2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.031,85 | 1.0 | 8665.0 | 757.0 | 15.Mai2035 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.947,78 | 1.0 | 8647.0 | 1155.0 | 03.Dez.2042 | 405.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.926,95 | 1.0 | 9891.0 | 299.0 | 15.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.929,54 | 1.0 | 9900.0 | 385.0 | 06.Mai2030 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.915,26 | 1.0 | 9911.0 | 1360.0 | 25.Mai2053 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.889,23 | 1.0 | 9278.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 19.876,20 | 1.0 | 7877.0 | 1411.0 | 15.Apr.2050 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.859,81 | 1.0 | 9765.0 | 1356.0 | 15.Sept.2055 | 560.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.820,31 | 1.0 | 9825.0 | 382.0 | 01.Apr.2030 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.727,99 | 1.0 | 6330.0 | 1514.0 | 15.Nov.2051 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 19.637,83 | 1.0 | 9745.0 | 1129.0 | 06.Mai2044 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.610,67 | 1.0 | 9781.0 | 400.0 | 01.Juni2030 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.274,17 | 1.0 | 9511.0 | 1334.0 | 01.Apr.2053 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.252,49 | 1.0 | 11068.0 | 585.0 | 02.Aug.2033 | 642.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.222,13 | 1.0 | 9561.0 | 395.0 | 30.Apr.2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.207,34 | 1.0 | 9490.0 | 375.0 | 31.Jan.2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.190,73 | 1.0 | 7603.0 | 1271.0 | 15.Apr.2046 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.178,07 | 1.0 | 9515.0 | 388.0 | 19.März2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.153,04 | 1.0 | 8642.0 | 566.0 | 15.Feb.2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.069,72 | 1.0 | 9428.0 | 377.0 | 01.Feb.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.028,19 | 1.0 | 6321.0 | 1475.0 | 01.Dez.2051 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.035,03 | 1.0 | 9464.0 | 396.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.039,78 | 1.0 | 9490.0 | 361.0 | 15.Nov.2029 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 18.980,77 | 1.0 | 8925.0 | 1042.0 | 01.Okt.2041 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.983,19 | 1.0 | 8519.0 | 1112.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.973,53 | 1.0 | 9359.0 | 834.0 | 01.Sept.2036 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.945,92 | 1.0 | 9865.0 | 729.0 | 30.Apr.2036 | 688.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.925,13 | 1.0 | 10327.0 | 429.0 | 15.März2031 | 665.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.901,99 | 1.0 | 8942.0 | 437.0 | 15.Okt.2030 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.875,79 | 1.0 | 12320.0 | 796.0 | 01.März2038 | 825.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.766,30 | 1.0 | 10223.0 | 276.0 | 30.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.693,33 | 1.0 | 9208.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.670,02 | 1.0 | 9313.0 | 409.0 | 22.Mai2030 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.672,60 | 1.0 | 8829.0 | 523.0 | 18.Aug.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.547,79 | 1.0 | 7339.0 | 1158.0 | 17.Sept.2041 | 293.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.476,50 | 1.0 | 7943.0 | 1066.0 | 15.März2040 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.343,68 | 1.0 | 7290.0 | 1196.0 | 21.Okt.2041 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.210,97 | 1.0 | 9094.0 | 417.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.186,28 | 1.0 | 9560.0 | 600.0 | 15.Dez.2032 | 400.0 |
| NXPI | NXP BV | Technologie | 18.190,19 | 1.0 | 8999.0 | 550.0 | 15.Feb.2032 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.092,66 | 1.0 | 11120.0 | 858.0 | 15.Sept.2038 | 670.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 18.037,82 | 1.0 | 9375.0 | 415.0 | 15.Juli2030 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.052,35 | 1.0 | 5986.0 | 1502.0 | 15.Nov.2050 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.977,53 | 1.0 | 8961.0 | 536.0 | 15.Nov.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.862,17 | 1.0 | 10304.0 | 1084.0 | 16.Aug.2043 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.845,45 | 1.0 | 9279.0 | 1143.0 | 01.Apr.2044 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.819,89 | 1.0 | 8753.0 | 1304.0 | 17.Aug.2048 | 438.0 |
| USB | US BANCORP | Bankwesen | 17.832,56 | 1.0 | 8857.0 | 432.0 | 22.Juli2030 | 138.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.799,08 | 1.0 | 8851.0 | 1239.0 | 16.Nov.2045 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.801,74 | 1.0 | 9823.0 | 302.0 | 15.Apr.2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.709,54 | 1.0 | 10378.0 | 306.0 | 01.Juni2029 | 560.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.683,75 | 1.0 | 9702.0 | 725.0 | 23.März2035 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.657,69 | 1.0 | 7028.0 | 1437.0 | 20.Mai2051 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.566,52 | 1.0 | 8741.0 | 490.0 | 15.März2031 | 150.0 |
| T | AT&T INC | Kommunikation | 17.571,24 | 1.0 | 10168.0 | 818.0 | 01.März2037 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.504,21 | 1.0 | 6991.0 | 1441.0 | 15.Juni2051 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.364,23 | 1.0 | 9559.0 | 338.0 | 16.Aug.2029 | 244.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.131,00 | 1.0 | 8842.0 | 1362.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.109,51 | 1.0 | 11190.0 | 837.0 | 15.Aug.2037 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.093,57 | 1.0 | 8915.0 | 514.0 | 15.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.103,62 | 1.0 | 9432.0 | 345.0 | 04.Sept.2029 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 17.005,12 | 1.0 | 8353.0 | 1289.0 | 15.Aug.2047 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.894,36 | 1.0 | 9804.0 | 600.0 | 01.März2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.828,27 | 1.0 | 8295.0 | 1318.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.791,12 | 1.0 | 9720.0 | 1309.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.780,62 | 1.0 | 10335.0 | 677.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.681,82 | 1.0 | 10279.0 | 714.0 | 14.März2035 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.642,92 | 1.0 | 6791.0 | 1462.0 | 15.Juli2051 | 320.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.645,53 | 1.0 | 10901.0 | 617.0 | 06.März2035 | 640.0 |
| MPLX | MPLX LP | Energie | 16.540,25 | 1.0 | 10163.0 | 273.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.486,19 | 1.0 | 10231.0 | 500.0 | 01.Nov.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.473,89 | 1.0 | 7400.0 | 1403.0 | 01.Apr.2051 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.092,71 | 1.0 | 11777.0 | 0.0 | nan | 0.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 15.962,28 | 1.0 | 9331.0 | 1371.0 | 15.Mai2053 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.942,74 | 1.0 | 10453.0 | 510.0 | 01.März2032 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 15.961,92 | 1.0 | 10601.0 | 719.0 | 01.Juni2035 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.757,68 | 1.0 | 10445.0 | 672.0 | 13.Mai2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.727,85 | 1.0 | 10296.0 | 511.0 | 10.Feb.2032 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.685,74 | 1.0 | 10277.0 | 1322.0 | 15.Sept.2055 | 608.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.687,77 | 1.0 | 10271.0 | 280.0 | 01.März2029 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.666,25 | 1.0 | 10231.0 | 700.0 | 30.Jan.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.615,52 | 1.0 | 9170.0 | 1382.0 | 15.Juni2055 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.582,33 | 1.0 | 10293.0 | 330.0 | 17.Okt.2029 | 497.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.543,54 | 1.0 | 10949.0 | 1282.0 | 01.Okt.2053 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.511,33 | 1.0 | 7318.0 | 1135.0 | 01.Apr.2041 | 290.0 |
| FISV | FISERV INC | Technologie | 15.497,22 | 1.0 | 10179.0 | 644.0 | 15.März2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.421,39 | 1.0 | 10260.0 | 400.0 | 10.Juni2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 15.206,76 | 1.0 | 8924.0 | 544.0 | 18.Nov.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.184,54 | 1.0 | 10110.0 | 312.0 | 15.Juni2029 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 15.096,23 | 1.0 | 9907.0 | 324.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.025,27 | 1.0 | 5771.0 | 1568.0 | 15.Dez.2050 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.926,34 | 1.0 | 10425.0 | 242.0 | 01.Feb.2029 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.930,16 | 1.0 | 9883.0 | 302.0 | 13.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.602,22 | 1.0 | 9005.0 | 1324.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.558,62 | 1.0 | 9074.0 | 411.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.443,21 | 1.0 | 9545.0 | 342.0 | 01.Sept.2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.164,75 | 1.0 | 8694.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.167,22 | 1.0 | 9376.0 | 434.0 | 01.Okt.2030 | 290.0 |
| ORAFP | ORANGE SA | Kommunikation | 14.044,59 | 1.0 | 9788.0 | 1024.0 | 13.Jan.2042 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.007,89 | 1.0 | 9316.0 | 488.0 | 01.Juni2031 | 325.0 |
| HUM | HUMANA INC | Versicherung | 13.972,85 | 1.0 | 9161.0 | 1285.0 | 15.März2053 | 550.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.949,83 | 1.0 | 13507.0 | 0.0 | nan | 0.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.941,35 | 1.0 | 9277.0 | 412.0 | 01.Juni2030 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.605,42 | 1.0 | 9047.0 | 536.0 | 24.Nov.2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.474,31 | 1.0 | 10194.0 | 281.0 | 09.Feb.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.481,24 | 1.0 | 8949.0 | 448.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.483,40 | 1.0 | 8941.0 | 442.0 | 01.Sept.2030 | 150.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.442,68 | 1.0 | 10226.0 | 376.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.372,63 | 1.0 | 10864.0 | 1052.0 | 13.Juli2043 | 618.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.268,89 | 1.0 | 7314.0 | 1369.0 | 01.Mai2050 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.440,92 | 1.0 | 10207.0 | 586.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.155,40 | 1.0 | 6336.0 | 1492.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.795,85 | 1.0 | 8968.0 | 504.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.685,40 | 1.0 | 10375.0 | 310.0 | 15.Juli2029 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 11.022,06 | 1.0 | 10930.0 | 549.0 | 02.Nov.2032 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.733,46 | 1.0 | 10574.0 | 640.0 | 15.März2034 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.683,52 | 1.0 | 6252.0 | 1516.0 | 15.Mai2051 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.558,49 | 1.0 | 8700.0 | 1142.0 | 01.Apr.2043 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.560,47 | 1.0 | 10305.0 | 308.0 | 01.Juli2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.567,13 | 1.0 | 10418.0 | 583.0 | 15.März2033 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.523,95 | 1.0 | 10318.0 | 751.0 | 15.Feb.2036 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 10.525,41 | 1.0 | 10309.0 | 317.0 | 23.Juli2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.458,67 | 1.0 | 10231.0 | 649.0 | 05.Jan.2034 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.351,02 | 1.0 | 10209.0 | 287.0 | 15.März2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.361,36 | 1.0 | 10185.0 | 280.0 | 08.Feb.2029 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 10.296,70 | 1.0 | 10119.0 | 768.0 | 15.Feb.2036 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.277,72 | 1.0 | 10141.0 | 331.0 | 10.Sept.2030 | 464.0 |
| MSCI | MSCI INC | Technologie | 10.284,05 | 1.0 | 10083.0 | 736.0 | 01.Sept.2035 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.260,65 | 1.0 | 10172.0 | 383.0 | 15.Apr.2030 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.262,44 | 1.0 | 10131.0 | 594.0 | 15.März2033 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.099,79 | 1.0 | 10057.0 | 769.0 | 15.Nov.2035 | 492.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.059,85 | 1.0 | 9893.0 | 1175.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.022,45 | 0.0 | 9923.0 | 384.0 | 22.März2030 | 380.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.023,76 | 0.0 | 9874.0 | 1331.0 | 15.Okt.2055 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.953,59 | 0.0 | 9851.0 | 290.0 | 07.März2029 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.932,63 | 0.0 | 8860.0 | 1148.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.773,89 | 0.0 | 6429.0 | 1520.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.423,21 | 0.0 | 9338.0 | 385.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.129,27 | 0.0 | 9063.0 | 478.0 | 12.März2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 9.034,19 | 0.0 | 8988.0 | 524.0 | 28.Okt.2031 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.274,74 | 0.0 | 10229.0 | 369.0 | 02.Apr.2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 8.211,07 | 0.0 | 6203.0 | 1453.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.196,15 | 0.0 | 10119.0 | 562.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.892,98 | 0.0 | 11225.0 | 547.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.778,08 | 0.0 | 7748.0 | 1086.0 | 24.Nov.2042 | 333.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.791,10 | 0.0 | 9728.0 | 362.0 | 15.Dez.2029 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.755,78 | 0.0 | 6967.0 | 1418.0 | 30.März2051 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.617,85 | 0.0 | 10652.0 | 627.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.480,84 | 0.0 | 6777.0 | 1527.0 | 28.Mai2051 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.294,92 | 0.0 | 9113.0 | 421.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.260,04 | 0.0 | 9062.0 | 418.0 | 28.Mai2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.752,46 | 0.0 | 9551.0 | 284.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.358,56 | 0.0 | 9043.0 | 488.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.195,95 | 0.0 | 10161.0 | 1332.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.969,08 | 0.0 | 9854.0 | 292.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.825,69 | 0.0 | 6440.0 | 1487.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.653,68 | 0.0 | 9364.0 | 1348.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.485,48 | 0.0 | 10694.0 | 374.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.472,25 | 0.0 | 10734.0 | 629.0 | 20.Feb.2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.404,78 | 0.0 | 10764.0 | 638.0 | 31.Mai2035 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.366,53 | 0.0 | 10537.0 | 278.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.336,33 | 0.0 | 10414.0 | 594.0 | 05.Juli2033 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.291,05 | 0.0 | 6604.0 | 1464.0 | 15.Juni2050 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.130,58 | 0.0 | 10057.0 | 359.0 | 15.Feb.2030 | 560.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 5.080,30 | 0.0 | 10110.0 | 783.0 | 15.März2036 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.086,91 | 0.0 | 10047.0 | 333.0 | 10.Sept.2029 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.062,72 | 0.0 | 10010.0 | 336.0 | 17.Sept.2029 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.063,24 | 0.0 | 10112.0 | 547.0 | 15.Juni2032 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 5.036,29 | 0.0 | 10033.0 | 446.0 | 15.Jan.2031 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.037,95 | 0.0 | 10039.0 | 429.0 | 15.Nov.2030 | 429.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.016,06 | 0.0 | 9932.0 | 291.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.976,87 | 0.0 | 9866.0 | 298.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.957,01 | 0.0 | 9837.0 | 754.0 | 15.Nov.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.769,34 | 0.0 | 9482.0 | 394.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.599,96 | 0.0 | 9168.0 | 407.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.586,28 | 0.0 | 9076.0 | 422.0 | 15.Juli2030 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.991,17 | 0.0 | 9899.0 | 382.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.992,52 | 0.0 | 9740.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.491,82 | 0.0 | 6951.0 | 1452.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.237,45 | 0.0 | 6456.0 | 1526.0 | 01.Juni2050 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.139,32 | 0.0 | 10255.0 | 317.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.098,60 | 0.0 | 10179.0 | 329.0 | 06.Sept.2030 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.905,08 | 0.0 | 9633.0 | 812.0 | 14.Mai2036 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.848,24 | 0.0 | 9429.0 | 348.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.128,12 | 0.0 | 10437.0 | 536.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.097,37 | 0.0 | 10423.0 | 305.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.774,03 | 0.0 | 8747.0 | 1194.0 | 15.März2045 | 440.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11252.0 | 605.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11553.0 | 1210.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10937.0 | 407.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11819.0 | 1546.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10438.0 | 191.0 | 31.März2026 | 0.0 |