Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2585 securities.
Note: The data shown here is as of date Aug. 27, 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 | 3.840.360,00 | 223.0 | 10000.0 | 0.0 | 31.Dez.2049 | 426.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.701.842,24 | 99.0 | 10007.0 | 11.0 | nan | 426.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 433.079,87 | 25.0 | 9180.0 | 1209.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 388.622,89 | 23.0 | 8641.0 | 1202.0 | 25.März2048 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 340.850,12 | 20.0 | 11090.0 | 822.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 332.679,26 | 19.0 | 10185.0 | 567.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 320.560,67 | 19.0 | 9783.0 | 409.0 | 15.Apr.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 313.708,66 | 18.0 | 10281.0 | 402.0 | 23.Apr.2031 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.674,89 | 17.0 | 9225.0 | 893.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 297.382,91 | 17.0 | 10315.0 | 389.0 | 24.Jan.2031 | 524.0 |
| T | AT&T INC | Kommunikation | 294.634,87 | 17.0 | 6727.0 | 1452.0 | 15.Sept.2053 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.307,42 | 17.0 | 9628.0 | 384.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 283.603,26 | 16.0 | 9424.0 | 383.0 | 30.Okt.2030 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 280.633,16 | 16.0 | 10003.0 | 628.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 270.551,96 | 16.0 | 9770.0 | 802.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 269.067,02 | 16.0 | 9399.0 | 1341.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.374,27 | 16.0 | 10047.0 | 570.0 | 25.Juli2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.315,03 | 15.0 | 10270.0 | 598.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 264.853,04 | 15.0 | 10595.0 | 279.0 | 23.Okt.2029 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 263.260,48 | 15.0 | 9712.0 | 1228.0 | 01.Mai2050 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 262.158,22 | 15.0 | 10308.0 | 401.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 262.086,61 | 15.0 | 10297.0 | 401.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.381,78 | 15.0 | 10085.0 | 367.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 259.327,54 | 15.0 | 10323.0 | 656.0 | 23.Jan.2035 | 547.0 |
| C | CITIBANK NA | Bankwesen | 259.306,58 | 15.0 | 10254.0 | 415.0 | 29.Mai2030 | 491.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.310,32 | 15.0 | 10042.0 | 368.0 | 10.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.404,18 | 15.0 | 10135.0 | 572.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 247.262,63 | 14.0 | 9063.0 | 1210.0 | 04.Apr.2051 | 501.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 246.843,50 | 14.0 | 10224.0 | 309.0 | 10.Jan.2029 | 479.0 |
| C | CITIGROUP INC | Bankwesen | 244.281,06 | 14.0 | 9021.0 | 561.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 244.013,72 | 14.0 | 10917.0 | 559.0 | 18.Okt.2033 | 634.0 |
| FI | FISERV INC | Technologie | 236.923,07 | 14.0 | 9696.0 | 350.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.266,13 | 14.0 | 10328.0 | 615.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 232.778,25 | 13.0 | 10300.0 | 390.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 232.557,91 | 13.0 | 10190.0 | 687.0 | 19.Juli2035 | 532.0 |
| T | AT&T INC | Kommunikation | 230.628,68 | 13.0 | 6685.0 | 1478.0 | 15.Sept.2055 | 355.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 229.650,62 | 13.0 | 9568.0 | 415.0 | 06.Apr.2030 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 224.554,54 | 13.0 | 9142.0 | 566.0 | 30.Jan.2032 | 330.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 224.499,66 | 13.0 | 11833.0 | 397.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.389,37 | 13.0 | 9937.0 | 698.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.049,08 | 13.0 | 8905.0 | 553.0 | 08.Nov.2032 | 254.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 219.430,25 | 13.0 | 6623.0 | 1545.0 | 17.März2052 | 292.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.616,38 | 13.0 | 10619.0 | 631.0 | 14.Sept.2033 | 581.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 215.268,81 | 12.0 | 8199.0 | 1342.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.265,12 | 12.0 | 9068.0 | 506.0 | 22.Apr.2032 | 269.0 |
| C | CITIGROUP INC | Bankwesen | 213.064,36 | 12.0 | 9967.0 | 399.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.336,33 | 12.0 | 7897.0 | 1257.0 | 20.März2051 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.447,90 | 12.0 | 10407.0 | 712.0 | 13.Mai2036 | 579.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.967,82 | 12.0 | 10351.0 | 385.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 208.650,13 | 12.0 | 10270.0 | 722.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 208.563,02 | 12.0 | 6675.0 | 1517.0 | 15.Sept.2059 | 365.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.527,20 | 12.0 | 10276.0 | 405.0 | 13.Mai2031 | 524.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.955,88 | 12.0 | 10125.0 | 354.0 | 11.Sept.2030 | 486.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 206.006,83 | 12.0 | 10269.0 | 392.0 | 04.Feb.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.664,71 | 12.0 | 9253.0 | 412.0 | 11.Feb.2031 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.202,74 | 12.0 | 9051.0 | 503.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.986,57 | 12.0 | 10986.0 | 615.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.645,20 | 12.0 | 9881.0 | 553.0 | 27.Apr.2033 | 457.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.475,95 | 12.0 | 10446.0 | 269.0 | 13.Sept.2029 | 581.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 202.357,77 | 12.0 | 8978.0 | 437.0 | 20.Apr.2030 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.206,26 | 12.0 | 9224.0 | 414.0 | 13.Feb.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.256,11 | 12.0 | 10524.0 | 386.0 | 13.Jan.2030 | 571.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 199.423,88 | 12.0 | 9219.0 | 1464.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 198.918,99 | 12.0 | 8818.0 | 535.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.426,51 | 11.0 | 10179.0 | 687.0 | 23.Juli2035 | 533.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.395,80 | 11.0 | 10299.0 | 370.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.042,18 | 11.0 | 8780.0 | 535.0 | 21.Juli2032 | 224.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 196.986,01 | 11.0 | 9848.0 | 1251.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.998,41 | 11.0 | 8777.0 | 502.0 | 04.Feb.2032 | 195.0 |
| SNPS | SYNOPSYS INC | Technologie | 195.709,84 | 11.0 | 10073.0 | 731.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.073,05 | 11.0 | 10323.0 | 626.0 | 21.Juli2034 | 542.0 |
| T | AT&T INC | Kommunikation | 195.036,20 | 11.0 | 6926.0 | 1498.0 | 01.Dez.2057 | 380.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.871,48 | 11.0 | 11311.0 | 834.0 | 15.Sept.2037 | 645.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 194.538,70 | 11.0 | 10587.0 | 632.0 | 05.Okt.2033 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.488,71 | 11.0 | 10006.0 | 402.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.625,44 | 11.0 | 10311.0 | 713.0 | 28.Jan.2036 | 554.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.492,50 | 11.0 | 9752.0 | 1295.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.882,67 | 11.0 | 9234.0 | 430.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.787,13 | 11.0 | 8862.0 | 455.0 | 23.Juli2031 | 190.0 |
| ORAFP | ORANGE SA | Kommunikation | 191.789,87 | 11.0 | 12180.0 | 434.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 191.706,61 | 11.0 | 10303.0 | 386.0 | 15.Jan.2031 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.248,53 | 11.0 | 9921.0 | 378.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.557,66 | 11.0 | 7202.0 | 1078.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.956,66 | 11.0 | 8679.0 | 519.0 | 28.Apr.2032 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.001,46 | 11.0 | 9462.0 | 444.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.009,47 | 11.0 | 10437.0 | 322.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.772,81 | 11.0 | 10261.0 | 605.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.739,01 | 11.0 | 10604.0 | 617.0 | 15.Sept.2034 | 587.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 184.676,77 | 11.0 | 9402.0 | 564.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.574,47 | 11.0 | 9002.0 | 506.0 | 22.Apr.2032 | 262.0 |
| T | AT&T INC | Kommunikation | 184.420,94 | 11.0 | 10034.0 | 307.0 | 01.März2029 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.702,63 | 11.0 | 11844.0 | 876.0 | 15.März2039 | 720.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 182.526,09 | 11.0 | 12312.0 | 425.0 | 15.Dez.2030 | 963.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.021,70 | 10.0 | 8785.0 | 573.0 | 10.Dez.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.952,10 | 10.0 | 10318.0 | 567.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.640,62 | 10.0 | 10547.0 | 653.0 | 19.Apr.2035 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.506,58 | 10.0 | 8997.0 | 453.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 180.373,51 | 10.0 | 10309.0 | 655.0 | 18.Jan.2035 | 547.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.281,92 | 10.0 | 9401.0 | 404.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 179.116,67 | 10.0 | 10278.0 | 671.0 | 15.Feb.2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.031,49 | 10.0 | 10185.0 | 670.0 | 15.März2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.531,81 | 10.0 | 9050.0 | 501.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.830,86 | 10.0 | 8662.0 | 512.0 | 13.Feb.2032 | 179.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.832,59 | 10.0 | 11017.0 | 619.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 176.007,13 | 10.0 | 10367.0 | 624.0 | 25.Juli2034 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 175.719,31 | 10.0 | 10233.0 | 398.0 | 01.Mai2030 | 515.0 |
| C | CITIBANK NA | Bankwesen | 175.508,12 | 10.0 | 10457.0 | 675.0 | 30.Apr.2034 | 557.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.067,37 | 10.0 | 9280.0 | 493.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.780,95 | 10.0 | 10234.0 | 349.0 | 22.Juli2030 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.401,77 | 10.0 | 10606.0 | 267.0 | 13.Sept.2029 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.290,65 | 10.0 | 10145.0 | 569.0 | 22.Juli2033 | 501.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.018,68 | 10.0 | 6155.0 | 1559.0 | 01.Juni2050 | 252.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.110,03 | 10.0 | 10773.0 | 823.0 | 16.Dez.2036 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.890,70 | 10.0 | 8671.0 | 587.0 | 15.März2032 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 171.959,50 | 10.0 | 8969.0 | 510.0 | 01.Mai2032 | 256.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 170.474,83 | 10.0 | 9354.0 | 1232.0 | 30.Nov.2046 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.964,12 | 10.0 | 10374.0 | 310.0 | 14.März2030 | 554.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 169.070,42 | 10.0 | 8515.0 | 1272.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.553,87 | 10.0 | 10232.0 | 310.0 | 23.Jan.2030 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.760,66 | 10.0 | 8853.0 | 532.0 | 21.Juli2032 | 238.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 167.608,11 | 10.0 | 10229.0 | 388.0 | 03.März2031 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.497,94 | 10.0 | 11139.0 | 872.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.073,58 | 10.0 | 10200.0 | 706.0 | 22.Juli2035 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 166.395,13 | 10.0 | 11235.0 | 609.0 | 20.Okt.2034 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 166.382,14 | 10.0 | 7697.0 | 1068.0 | 22.Apr.2042 | 331.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 166.057,80 | 10.0 | 10307.0 | 720.0 | 09.Jan.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 164.737,77 | 10.0 | 9873.0 | 322.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 164.741,97 | 10.0 | 9408.0 | 283.0 | 17.Aug.2029 | 221.0 |
| AVGO | BROADCOM INC 144A | Technologie | 164.543,89 | 10.0 | 8965.0 | 718.0 | 15.Apr.2034 | 347.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 162.505,60 | 9.0 | 11159.0 | 902.0 | 15.Dez.2038 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 162.326,17 | 9.0 | 10421.0 | 651.0 | 23.Jan.2035 | 568.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 162.255,03 | 9.0 | 9520.0 | 1102.0 | 19.Mai2043 | 511.0 |
| META | META PLATFORMS INC | Kommunikation | 161.251,90 | 9.0 | 9639.0 | 1385.0 | 15.Aug.2054 | 540.0 |
| V | VISA INC | Technologie | 161.064,55 | 9.0 | 8668.0 | 1243.0 | 14.Dez.2045 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.049,86 | 9.0 | 5805.0 | 1580.0 | 01.Nov.2056 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.857,86 | 9.0 | 9399.0 | 416.0 | 01.Apr.2030 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 160.570,54 | 9.0 | 8814.0 | 1020.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.791,97 | 9.0 | 9900.0 | 1083.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.743,08 | 9.0 | 9409.0 | 377.0 | 15.Okt.2030 | 274.0 |
| META | META PLATFORMS INC | Kommunikation | 159.378,72 | 9.0 | 9648.0 | 599.0 | 15.Aug.2032 | 385.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 159.282,00 | 9.0 | 10124.0 | 1263.0 | 15.Nov.2048 | 542.0 |
| AVGO | BROADCOM INC 144A | Technologie | 158.140,11 | 9.0 | 8460.0 | 836.0 | 15.Nov.2035 | 314.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.045,98 | 9.0 | 9780.0 | 342.0 | 15.Mai2029 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 157.807,61 | 9.0 | 12133.0 | 501.0 | 15.März2032 | 875.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 157.335,31 | 9.0 | 9969.0 | 233.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.340,05 | 9.0 | 8774.0 | 499.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.331,84 | 9.0 | 9756.0 | 747.0 | 15.Feb.2035 | 478.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.170,06 | 9.0 | 11358.0 | 626.0 | 07.Nov.2033 | 694.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.749,15 | 9.0 | 10167.0 | 412.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.538,49 | 9.0 | 10067.0 | 297.0 | 05.Dez.2029 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.411,58 | 9.0 | 10046.0 | 673.0 | 11.Sept.2035 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 154.350,70 | 9.0 | 9642.0 | 1360.0 | 01.Mai2060 | 593.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.124,97 | 9.0 | 9599.0 | 361.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 153.835,87 | 9.0 | 12621.0 | 883.0 | 15.Juli2039 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.937,64 | 9.0 | 6870.0 | 1362.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.884,54 | 9.0 | 10281.0 | 659.0 | 23.Jan.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 152.154,89 | 9.0 | 10683.0 | 590.0 | 09.Mai2034 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.044,10 | 9.0 | 10146.0 | 700.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.448,09 | 9.0 | 10538.0 | 280.0 | 23.Okt.2029 | 609.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.430,78 | 9.0 | 8947.0 | 524.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.527,17 | 9.0 | 7971.0 | 1246.0 | 15.Nov.2048 | 396.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 149.367,18 | 9.0 | 9271.0 | 430.0 | 04.Juni2031 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 149.250,40 | 9.0 | 8008.0 | 1214.0 | 01.Juni2046 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 148.702,46 | 9.0 | 9826.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.405,60 | 9.0 | 9275.0 | 419.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.701,21 | 9.0 | 10098.0 | 368.0 | 22.Okt.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.453,65 | 9.0 | 9894.0 | 415.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 147.374,18 | 9.0 | 8817.0 | 511.0 | 08.Feb.2031 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.307,35 | 9.0 | 9622.0 | 570.0 | 13.Apr.2032 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 146.708,33 | 9.0 | 9947.0 | 606.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.602,71 | 8.0 | 10064.0 | 399.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.079,19 | 8.0 | 10030.0 | 1292.0 | 28.Jan.2056 | 573.0 |
| BA | BOEING CO | Produktionsmittel | 145.048,28 | 8.0 | 10032.0 | 956.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.024,84 | 8.0 | 10546.0 | 655.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.006,17 | 8.0 | 10007.0 | 1099.0 | 29.Nov.2045 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.412,49 | 8.0 | 10242.0 | 683.0 | 26.Feb.2034 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.264,32 | 8.0 | 8547.0 | 1345.0 | 15.Juni2051 | 466.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.864,92 | 8.0 | 9714.0 | 1360.0 | 22.Feb.2054 | 555.0 |
| KLAC | KLA CORP | Technologie | 143.786,27 | 8.0 | 10014.0 | 312.0 | 15.März2029 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.711,70 | 8.0 | 9950.0 | 702.0 | 22.Okt.2035 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 143.606,31 | 8.0 | 10217.0 | 312.0 | 27.Jan.2030 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.362,90 | 8.0 | 8925.0 | 545.0 | 21.Okt.2032 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 143.164,02 | 8.0 | 9048.0 | 897.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.844,32 | 8.0 | 10389.0 | 716.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.548,02 | 8.0 | 9054.0 | 565.0 | 25.Jan.2033 | 296.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 141.918,22 | 8.0 | 10593.0 | 576.0 | 17.Nov.2032 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 141.402,21 | 8.0 | 8327.0 | 898.0 | 15.Nov.2036 | 319.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 141.381,89 | 8.0 | 10349.0 | 318.0 | 08.Apr.2029 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.315,68 | 8.0 | 10292.0 | 402.0 | 22.Apr.2031 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 141.276,47 | 8.0 | 10363.0 | 332.0 | 15.Juni2029 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.880,59 | 8.0 | 9769.0 | 405.0 | 19.März2030 | 348.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.028,62 | 8.0 | 9633.0 | 336.0 | 15.Dez.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 139.996,58 | 8.0 | 11431.0 | 546.0 | 02.Nov.2033 | 744.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.579,44 | 8.0 | 9692.0 | 1412.0 | 02.März2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.209,48 | 8.0 | 10932.0 | 1222.0 | 09.Nov.2052 | 690.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.075,30 | 8.0 | 8039.0 | 1325.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.566,12 | 8.0 | 10621.0 | 282.0 | 01.Nov.2029 | 641.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.641,12 | 8.0 | 7644.0 | 1256.0 | 15.Juli2046 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.319,61 | 8.0 | 6038.0 | 1498.0 | 01.Nov.2051 | 289.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.036,99 | 8.0 | 9053.0 | 427.0 | 31.März2030 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 137.006,39 | 8.0 | 8848.0 | 1104.0 | 01.Juni2042 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.129,83 | 8.0 | 8821.0 | 1125.0 | 06.Nov.2042 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 135.729,74 | 8.0 | 10360.0 | 644.0 | 05.Jan.2035 | 568.0 |
| T | AT&T INC | Kommunikation | 135.470,33 | 8.0 | 8407.0 | 720.0 | 01.Dez.2033 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.333,43 | 8.0 | 9740.0 | 860.0 | 15.Mai2037 | 493.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 134.737,21 | 8.0 | 10323.0 | 711.0 | 29.Jan.2036 | 558.0 |
| USB | US BANCORP | Bankwesen | 134.663,86 | 8.0 | 10570.0 | 564.0 | 21.Okt.2033 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 134.578,08 | 8.0 | 9551.0 | 324.0 | 01.März2029 | 270.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.507,45 | 8.0 | 10360.0 | 596.0 | 01.Apr.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.205,57 | 8.0 | 9837.0 | 337.0 | 22.Mai2030 | 397.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 133.899,20 | 8.0 | 10175.0 | 412.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.697,72 | 8.0 | 10238.0 | 348.0 | 23.Juli2030 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 133.661,49 | 8.0 | 9748.0 | 341.0 | 01.Juni2029 | 338.0 |
| T | AT&T INC | Kommunikation | 133.213,61 | 8.0 | 7847.0 | 1116.0 | 01.Juni2041 | 350.0 |
| T | AT&T INC | Kommunikation | 133.188,88 | 8.0 | 7036.0 | 1408.0 | 01.Juni2051 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 132.957,14 | 8.0 | 10494.0 | 606.0 | 27.Mai2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 132.135,65 | 8.0 | 10064.0 | 608.0 | 10.Feb.2033 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 131.880,27 | 8.0 | 11053.0 | 1256.0 | 01.Mai2054 | 686.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 131.842,48 | 8.0 | 8989.0 | 1193.0 | 01.März2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.655,20 | 8.0 | 8949.0 | 1230.0 | 21.Aug.2046 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.909,95 | 8.0 | 9000.0 | 562.0 | 21.Jan.2033 | 294.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.752,96 | 8.0 | 8844.0 | 1154.0 | 20.Juli2045 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 130.622,96 | 8.0 | 10033.0 | 718.0 | 15.Aug.2034 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 130.244,56 | 8.0 | 10199.0 | 543.0 | 01.Apr.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.125,50 | 8.0 | 9151.0 | 854.0 | 24.Apr.2038 | 424.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 129.531,22 | 8.0 | 10021.0 | 1222.0 | 14.Feb.2049 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 129.479,51 | 8.0 | 10953.0 | 651.0 | 01.Mai2034 | 653.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.424,27 | 7.0 | 10729.0 | 825.0 | 01.Apr.2037 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.280,06 | 7.0 | 10255.0 | 678.0 | 22.Feb.2034 | 520.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 129.168,06 | 7.0 | 10754.0 | 286.0 | 15.Nov.2028 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.121,07 | 7.0 | 7103.0 | 1151.0 | 20.Nov.2040 | 265.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.888,30 | 7.0 | 9719.0 | 755.0 | 15.März2035 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 128.851,75 | 7.0 | 10457.0 | 656.0 | 01.März2035 | 578.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 128.797,44 | 7.0 | 9126.0 | 507.0 | 28.Mai2032 | 304.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 128.716,11 | 7.0 | 8568.0 | 570.0 | 12.Feb.2032 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.463,90 | 7.0 | 10056.0 | 734.0 | 15.März2035 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 128.417,68 | 7.0 | 9703.0 | 548.0 | 28.März2033 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.362,04 | 7.0 | 9917.0 | 1055.0 | 02.März2043 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 128.370,28 | 7.0 | 9788.0 | 359.0 | 15.Aug.2029 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.238,47 | 7.0 | 10035.0 | 732.0 | 15.März2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 127.691,09 | 7.0 | 9296.0 | 562.0 | 15.März2032 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.153,54 | 7.0 | 10049.0 | 516.0 | 08.Sept.2031 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 127.141,30 | 7.0 | 10376.0 | 466.0 | 01.Apr.2031 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 127.052,68 | 7.0 | 10578.0 | 463.0 | 20.Feb.2031 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 126.356,81 | 7.0 | 8672.0 | 1293.0 | 23.Juli2048 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 126.318,84 | 7.0 | 5840.0 | 1758.0 | 01.Juni2060 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.032,78 | 7.0 | 8233.0 | 1323.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 125.981,71 | 7.0 | 9705.0 | 995.0 | 15.Juli2040 | 538.0 |
| V | VISA INC | Technologie | 125.594,67 | 7.0 | 9160.0 | 430.0 | 15.Apr.2030 | 205.0 |
| EQIX | EQUINIX INC | Technologie | 125.265,64 | 7.0 | 9549.0 | 384.0 | 18.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.163,23 | 7.0 | 8263.0 | 1226.0 | 15.März2050 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 125.084,33 | 7.0 | 9965.0 | 608.0 | 26.Jan.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.092,71 | 7.0 | 9527.0 | 439.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 124.112,99 | 7.0 | 10122.0 | 712.0 | 27.März2036 | 533.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 123.312,84 | 7.0 | 9703.0 | 1350.0 | 15.März2054 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.120,18 | 7.0 | 10329.0 | 689.0 | 15.Juni2034 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.924,44 | 7.0 | 9020.0 | 566.0 | 04.Feb.2033 | 297.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 122.858,70 | 7.0 | 9029.0 | 512.0 | 24.Mai2032 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 122.834,34 | 7.0 | 10347.0 | 982.0 | 15.Jan.2040 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.755,71 | 7.0 | 11002.0 | 1042.0 | 24.Juli2042 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.427,38 | 7.0 | 7254.0 | 1349.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 122.354,39 | 7.0 | 9799.0 | 1293.0 | 19.Nov.2055 | 552.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.279,96 | 7.0 | 10770.0 | 768.0 | 01.Apr.2036 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.257,07 | 7.0 | 10138.0 | 311.0 | 16.Jan.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.972,34 | 7.0 | 10803.0 | 566.0 | 09.Nov.2032 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.472,83 | 7.0 | 9673.0 | 278.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 120.533,88 | 7.0 | 9776.0 | 1257.0 | 04.März2056 | 561.0 |
| USB | US BANCORP MTN | Bankwesen | 120.470,06 | 7.0 | 10541.0 | 608.0 | 12.Juni2034 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.421,10 | 7.0 | 6606.0 | 1452.0 | 15.Feb.2051 | 330.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 120.407,99 | 7.0 | 9003.0 | 581.0 | 15.März2032 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.758,04 | 7.0 | 10314.0 | 711.0 | 23.Apr.2036 | 561.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.636,03 | 7.0 | 9591.0 | 411.0 | 01.Apr.2030 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 119.580,79 | 7.0 | 10259.0 | 624.0 | 15.Mai2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.518,35 | 7.0 | 8790.0 | 473.0 | 01.Sept.2030 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.265,08 | 7.0 | 10456.0 | 322.0 | 25.Apr.2030 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 118.830,63 | 7.0 | 10160.0 | 316.0 | 15.Apr.2029 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 118.507,10 | 7.0 | 8391.0 | 1408.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.414,06 | 7.0 | 10087.0 | 729.0 | 02.Apr.2035 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 118.360,02 | 7.0 | 9837.0 | 1304.0 | 01.März2054 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.021,19 | 7.0 | 8230.0 | 1235.0 | 01.März2046 | 411.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.941,00 | 7.0 | 9699.0 | 625.0 | 15.Jan.2033 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 117.693,27 | 7.0 | 9710.0 | 1504.0 | 15.Aug.2064 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.594,29 | 7.0 | 9236.0 | 376.0 | 01.Sept.2029 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 117.458,74 | 7.0 | 10434.0 | 651.0 | 22.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.319,40 | 7.0 | 9923.0 | 312.0 | 08.Feb.2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 117.153,08 | 7.0 | 8292.0 | 1267.0 | 01.Juli2050 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.046,74 | 7.0 | 9161.0 | 1186.0 | 20.Mai2045 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.591,71 | 7.0 | 8996.0 | 502.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 116.471,69 | 7.0 | 9842.0 | 637.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.183,82 | 7.0 | 10639.0 | 278.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 115.946,70 | 7.0 | 8840.0 | 550.0 | 03.Nov.2032 | 252.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 115.813,16 | 7.0 | 9459.0 | 402.0 | 15.Jan.2030 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 115.808,63 | 7.0 | 9536.0 | 416.0 | 01.Apr.2030 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 115.574,61 | 7.0 | 10835.0 | 566.0 | 17.Nov.2033 | 627.0 |
| UBS | UBS GROUP AG | Bankwesen | 115.566,93 | 7.0 | 9109.0 | 1179.0 | 15.Mai2045 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.519,38 | 7.0 | 10395.0 | 711.0 | 17.Apr.2036 | 566.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 115.479,03 | 7.0 | 10166.0 | 1428.0 | 23.Jan.2059 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 115.280,37 | 7.0 | 9741.0 | 356.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.271,42 | 7.0 | 6657.0 | 1454.0 | 15.Okt.2052 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.079,15 | 7.0 | 6096.0 | 1549.0 | 10.Dez.2051 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.053,08 | 7.0 | 9958.0 | 701.0 | 15.Sept.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 115.038,77 | 7.0 | 10434.0 | 724.0 | 23.Okt.2035 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.970,29 | 7.0 | 10326.0 | 468.0 | 15.März2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 114.722,54 | 7.0 | 9526.0 | 361.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC 144A | Technologie | 114.695,40 | 7.0 | 7954.0 | 1115.0 | 15.Feb.2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 114.540,24 | 7.0 | 9159.0 | 1241.0 | 23.Feb.2046 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 114.133,43 | 7.0 | 8751.0 | 1262.0 | 15.Dez.2048 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.106,85 | 7.0 | 10084.0 | 310.0 | 15.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 114.074,80 | 7.0 | 10100.0 | 307.0 | 08.März2029 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 113.802,39 | 7.0 | 8999.0 | 571.0 | 12.Jan.2032 | 272.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.556,68 | 7.0 | 8156.0 | 1251.0 | 15.Aug.2047 | 454.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.353,93 | 7.0 | 10275.0 | 503.0 | 05.Aug.2032 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.276,61 | 7.0 | 10192.0 | 996.0 | 15.Okt.2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.253,42 | 7.0 | 7945.0 | 1045.0 | 01.Apr.2040 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.234,64 | 7.0 | 8999.0 | 1188.0 | 14.Mai2045 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 112.983,70 | 7.0 | 10025.0 | 675.0 | 10.Sept.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.418,99 | 7.0 | 10446.0 | 270.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 112.373,76 | 7.0 | 9267.0 | 412.0 | 29.Jan.2031 | 267.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.098,88 | 6.0 | 10410.0 | 590.0 | 08.März2033 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.996,14 | 6.0 | 10354.0 | 607.0 | 15.Feb.2033 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.827,93 | 6.0 | 9660.0 | 1314.0 | 15.Jan.2053 | 565.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 111.766,69 | 6.0 | 9306.0 | 414.0 | 15.Feb.2030 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.518,96 | 6.0 | 6900.0 | 1555.0 | 22.März2061 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.466,23 | 6.0 | 10091.0 | 599.0 | 26.Jan.2034 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 111.442,74 | 6.0 | 10408.0 | 278.0 | 07.Nov.2028 | 680.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.827,07 | 6.0 | 9662.0 | 406.0 | 01.Apr.2031 | 362.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 110.755,92 | 6.0 | 11949.0 | 442.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.674,23 | 6.0 | 10096.0 | 637.0 | 15.Juli2033 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 110.660,24 | 6.0 | 10203.0 | 299.0 | 23.Jan.2029 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.424,15 | 6.0 | 10474.0 | 459.0 | 29.Jan.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.180,12 | 6.0 | 12023.0 | 832.0 | 14.Mai2038 | 775.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.136,76 | 6.0 | 8039.0 | 1322.0 | 15.Mai2049 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 110.034,91 | 6.0 | 10285.0 | 661.0 | 17.Apr.2035 | 543.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.922,48 | 6.0 | 10286.0 | 602.0 | 24.Apr.2034 | 539.0 |
| AVGO | BROADCOM INC 144A | Technologie | 109.873,81 | 6.0 | 9109.0 | 648.0 | 15.Apr.2033 | 342.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.837,84 | 6.0 | 8998.0 | 1142.0 | 01.Apr.2048 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 109.750,49 | 6.0 | 10349.0 | 489.0 | 15.Juni2031 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.669,77 | 6.0 | 10504.0 | 328.0 | 01.Juni2029 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.386,73 | 6.0 | 10018.0 | 616.0 | 13.Feb.2033 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.047,24 | 6.0 | 9086.0 | 568.0 | 24.Feb.2033 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.869,15 | 6.0 | 10237.0 | 377.0 | 15.Nov.2029 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 108.846,03 | 6.0 | 9744.0 | 1271.0 | 01.Apr.2054 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 108.835,70 | 6.0 | 7082.0 | 1439.0 | 15.Apr.2051 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.498,35 | 6.0 | 9547.0 | 725.0 | 01.Nov.2034 | 440.0 |
| LNG | CHENIERE ENERGY INC | Energie | 108.436,78 | 6.0 | 10221.0 | 657.0 | 15.Apr.2034 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.375,80 | 6.0 | 6748.0 | 1483.0 | 01.Apr.2060 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.350,00 | 6.0 | 9655.0 | 711.0 | 27.Sept.2034 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 108.134,22 | 6.0 | 9308.0 | 466.0 | 15.Okt.2030 | 261.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.933,32 | 6.0 | 9637.0 | 1393.0 | 26.Feb.2054 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 107.894,06 | 6.0 | 10516.0 | 634.0 | 13.März2035 | 603.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 107.767,75 | 6.0 | 10151.0 | 306.0 | 14.Feb.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.688,83 | 6.0 | 9638.0 | 1343.0 | 15.Juli2054 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.574,25 | 6.0 | 10484.0 | 645.0 | 04.März2035 | 572.0 |
| AVGO | BROADCOM INC | Technologie | 107.481,77 | 6.0 | 9740.0 | 602.0 | 15.Nov.2032 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.489,93 | 6.0 | 7160.0 | 1419.0 | 22.März2051 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.279,71 | 6.0 | 10202.0 | 313.0 | 15.Feb.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.266,91 | 6.0 | 10050.0 | 366.0 | 15.Okt.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.039,73 | 6.0 | 8974.0 | 891.0 | 03.März2037 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.016,20 | 6.0 | 8520.0 | 1276.0 | 22.Jan.2047 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.006,33 | 6.0 | 8730.0 | 490.0 | 13.Nov.2030 | 145.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 106.840,88 | 6.0 | 9620.0 | 1319.0 | 28.Juni2054 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 106.761,27 | 6.0 | 7485.0 | 1426.0 | 01.Apr.2050 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.479,27 | 6.0 | 10579.0 | 600.0 | 13.Jan.2033 | 577.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.340,71 | 6.0 | 8785.0 | 558.0 | 22.Sept.2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.243,56 | 6.0 | 8799.0 | 883.0 | 31.Okt.2038 | 402.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.210,10 | 6.0 | 8350.0 | 1338.0 | 15.Aug.2048 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.818,88 | 6.0 | 10325.0 | 714.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.680,14 | 6.0 | 10322.0 | 635.0 | 31.Juli2033 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 105.393,98 | 6.0 | 10337.0 | 542.0 | 15.Apr.2032 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.382,93 | 6.0 | 10274.0 | 306.0 | 16.Jan.2030 | 517.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.309,37 | 6.0 | 10289.0 | 667.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.294,93 | 6.0 | 10001.0 | 613.0 | 06.Feb.2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.973,38 | 6.0 | 8730.0 | 505.0 | 20.Jan.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 104.949,26 | 6.0 | 8845.0 | 1222.0 | 13.Mai2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.834,44 | 6.0 | 10745.0 | 821.0 | 15.Sept.2037 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.804,95 | 6.0 | 10341.0 | 667.0 | 26.Mai2035 | 558.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 104.807,04 | 6.0 | 8870.0 | 1171.0 | 08.März2047 | 521.0 |
| CRM | SALESFORCE INC | Technologie | 104.552,84 | 6.0 | 8838.0 | 543.0 | 15.Juli2031 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.435,47 | 6.0 | 10243.0 | 402.0 | 31.März2030 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.354,37 | 6.0 | 10704.0 | 623.0 | 11.Sept.2034 | 611.0 |
| PNC | PNC BANK NA | Bankwesen | 104.349,42 | 6.0 | 9393.0 | 384.0 | 22.Okt.2029 | 270.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 104.177,59 | 6.0 | 9718.0 | 1129.0 | 15.Aug.2045 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 104.150,71 | 6.0 | 10275.0 | 712.0 | 26.Nov.2035 | 559.0 |
| T | AT&T INC | Kommunikation | 103.997,00 | 6.0 | 9987.0 | 396.0 | 15.Feb.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.969,64 | 6.0 | 8967.0 | 545.0 | 24.Nov.2032 | 289.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.482,62 | 6.0 | 10761.0 | 933.0 | 15.Feb.2039 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.417,02 | 6.0 | 10323.0 | 469.0 | 13.Feb.2031 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.385,18 | 6.0 | 9033.0 | 501.0 | 15.März2031 | 260.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.990,80 | 6.0 | 10687.0 | 575.0 | 22.Nov.2032 | 591.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.967,05 | 6.0 | 9089.0 | 1195.0 | 09.Dez.2045 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 102.861,13 | 6.0 | 9581.0 | 1333.0 | 05.Apr.2054 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.650,05 | 6.0 | 6736.0 | 1354.0 | 22.Apr.2051 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.641,59 | 6.0 | 9019.0 | 1160.0 | 08.Juli2044 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.517,25 | 6.0 | 9068.0 | 925.0 | 22.Aug.2037 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.469,53 | 6.0 | 10163.0 | 700.0 | 25.Juni2034 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 102.164,41 | 6.0 | 9211.0 | 557.0 | 02.März2033 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.772,13 | 6.0 | 9456.0 | 1109.0 | 14.März2044 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 101.732,12 | 6.0 | 10462.0 | 461.0 | 13.März2031 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.726,85 | 6.0 | 10511.0 | 744.0 | 01.Nov.2035 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.654,04 | 6.0 | 10771.0 | 993.0 | 01.Feb.2041 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.608,54 | 6.0 | 10134.0 | 741.0 | 07.Feb.2035 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.541,59 | 6.0 | 10028.0 | 401.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.339,96 | 6.0 | 6972.0 | 1358.0 | 22.Apr.2052 | 333.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 101.110,71 | 6.0 | 9943.0 | 521.0 | 04.Okt.2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.103,06 | 6.0 | 7519.0 | 1164.0 | 12.Mai2041 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.069,31 | 6.0 | 6240.0 | 1494.0 | 20.Nov.2050 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 101.047,29 | 6.0 | 8629.0 | 662.0 | 15.Feb.2033 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.053,69 | 6.0 | 9476.0 | 714.0 | 08.Juli2034 | 430.0 |
| NI | NISOURCE INC | Erdgas | 100.963,25 | 6.0 | 9854.0 | 1315.0 | 01.Apr.2055 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.821,00 | 6.0 | 9854.0 | 701.0 | 10.Sept.2034 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 100.693,36 | 6.0 | 9216.0 | 418.0 | 15.März2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.694,10 | 6.0 | 5594.0 | 1642.0 | 01.Nov.2063 | 299.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.492,05 | 6.0 | 10328.0 | 538.0 | 01.März2032 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.272,74 | 6.0 | 12762.0 | 864.0 | 15.Jan.2039 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.755,80 | 6.0 | 7772.0 | 1104.0 | 22.März2041 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.656,35 | 6.0 | 11071.0 | 878.0 | 15.Juni2038 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.597,49 | 6.0 | 9290.0 | 1332.0 | 15.Apr.2054 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 99.523,87 | 6.0 | 10378.0 | 802.0 | 01.Mai2037 | 655.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.510,45 | 6.0 | 8825.0 | 1163.0 | 15.Nov.2045 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.447,68 | 6.0 | 9520.0 | 411.0 | 22.März2030 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.190,16 | 6.0 | 9599.0 | 417.0 | 25.März2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.141,46 | 6.0 | 8616.0 | 516.0 | 15.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.888,36 | 6.0 | 10103.0 | 342.0 | 14.Juni2030 | 457.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.894,56 | 6.0 | 10295.0 | 661.0 | 01.Apr.2034 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.868,03 | 6.0 | 7805.0 | 1222.0 | 01.März2050 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 98.809,43 | 6.0 | 10165.0 | 725.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.696,26 | 6.0 | 8765.0 | 484.0 | 19.Nov.2031 | 176.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.300,74 | 6.0 | 8965.0 | 1311.0 | 27.Sept.2054 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 98.124,56 | 6.0 | 10617.0 | 647.0 | 14.März2034 | 635.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.114,61 | 6.0 | 8862.0 | 565.0 | 02.Dez.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.906,32 | 6.0 | 9771.0 | 660.0 | 10.Aug.2033 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 97.829,55 | 6.0 | 8318.0 | 1335.0 | 19.März2050 | 433.0 |
| AAPL | APPLE INC | Technologie | 97.714,79 | 6.0 | 6171.0 | 1565.0 | 08.Feb.2051 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.620,21 | 6.0 | 9000.0 | 449.0 | 15.Juni2030 | 195.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 97.611,09 | 6.0 | 7755.0 | 1068.0 | 15.Jan.2043 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.538,81 | 6.0 | 8850.0 | 498.0 | 01.Feb.2031 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.539,84 | 6.0 | 10217.0 | 931.0 | 23.Jan.2039 | 545.0 |
| AVGO | BROADCOM INC 144A | Technologie | 97.546,56 | 6.0 | 9025.0 | 503.0 | 15.Feb.2031 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 97.345,87 | 6.0 | 10212.0 | 392.0 | 30.Jan.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.277,87 | 6.0 | 6022.0 | 1592.0 | 30.Okt.2056 | 299.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.240,30 | 6.0 | 7979.0 | 1237.0 | 01.Mai2045 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.234,37 | 6.0 | 9877.0 | 406.0 | 15.Apr.2030 | 405.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 97.071,50 | 6.0 | 10558.0 | 651.0 | 14.Apr.2034 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 97.074,05 | 6.0 | 9220.0 | 1284.0 | 10.Feb.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.791,69 | 6.0 | 8509.0 | 1343.0 | 15.Mai2052 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.778,66 | 6.0 | 9620.0 | 349.0 | 15.Juni2029 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.397,38 | 6.0 | 8165.0 | 1533.0 | 22.Aug.2057 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 96.255,27 | 6.0 | 7529.0 | 1066.0 | 22.Apr.2042 | 321.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.209,53 | 6.0 | 10267.0 | 312.0 | 15.Apr.2029 | 525.0 |
| OKE | ONEOK INC | Energie | 96.160,43 | 6.0 | 10510.0 | 613.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.116,35 | 6.0 | 8879.0 | 1237.0 | 15.Juni2049 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 95.874,34 | 6.0 | 9438.0 | 1325.0 | 15.Sept.2054 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.875,57 | 6.0 | 9527.0 | 1409.0 | 14.Jan.2055 | 520.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 95.737,56 | 6.0 | 8639.0 | 1164.0 | 04.Nov.2044 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.709,32 | 6.0 | 11729.0 | 867.0 | 15.Jan.2039 | 763.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.683,74 | 6.0 | 11265.0 | 760.0 | 15.Dez.2035 | 640.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.495,42 | 6.0 | 7946.0 | 1292.0 | 15.Okt.2047 | 403.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 95.463,10 | 6.0 | 10033.0 | 738.0 | 15.Feb.2035 | 515.0 |
| MPLX | MPLX LP | Energie | 95.179,93 | 6.0 | 8901.0 | 908.0 | 15.Apr.2038 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 94.574,23 | 5.0 | 10334.0 | 709.0 | 18.Jan.2036 | 559.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.574,54 | 5.0 | 9383.0 | 558.0 | 15.März2032 | 380.0 |
| PLD | PROLOGIS LP | REITS | 94.503,32 | 5.0 | 9183.0 | 439.0 | 15.Apr.2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 94.407,10 | 5.0 | 9694.0 | 409.0 | 26.März2030 | 335.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 94.380,83 | 5.0 | 9997.0 | 304.0 | 17.Jan.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.325,66 | 5.0 | 8695.0 | 491.0 | 29.Okt.2030 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.248,28 | 5.0 | 10852.0 | 853.0 | 15.Apr.2038 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.248,84 | 5.0 | 9410.0 | 933.0 | 15.Aug.2038 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 94.192,27 | 5.0 | 10415.0 | 650.0 | 24.Jan.2035 | 571.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 94.027,31 | 5.0 | 10472.0 | 608.0 | 30.Juni2033 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.012,70 | 5.0 | 9022.0 | 880.0 | 08.Aug.2036 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.933,08 | 5.0 | 9279.0 | 457.0 | 13.Nov.2030 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.892,81 | 5.0 | 9099.0 | 504.0 | 01.Apr.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.897,78 | 5.0 | 9971.0 | 1312.0 | 15.Feb.2053 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.887,48 | 5.0 | 8868.0 | 1012.0 | 15.Apr.2040 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 93.712,30 | 5.0 | 8981.0 | 1185.0 | 15.März2045 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.620,41 | 5.0 | 6744.0 | 1496.0 | 12.Mai2051 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.516,13 | 5.0 | 6432.0 | 1620.0 | 08.Feb.2061 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 93.478,74 | 5.0 | 9334.0 | 412.0 | 07.Feb.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.304,93 | 5.0 | 8870.0 | 1448.0 | 15.Apr.2063 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.202,59 | 5.0 | 10187.0 | 1336.0 | 14.Mai2055 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.126,67 | 5.0 | 10298.0 | 712.0 | 24.Jan.2036 | 551.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.004,56 | 5.0 | 7275.0 | 1422.0 | 15.März2052 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.992,91 | 5.0 | 10172.0 | 749.0 | 28.Apr.2035 | 490.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.883,93 | 5.0 | 11309.0 | 524.0 | 15.März2032 | 675.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 92.869,99 | 5.0 | 10925.0 | 821.0 | 15.Juni2037 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.768,05 | 5.0 | 10274.0 | 539.0 | 03.Feb.2032 | 525.0 |
| CVX | CHEVRON CORP | Energie | 92.649,78 | 5.0 | 9200.0 | 436.0 | 11.Mai2030 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.570,53 | 5.0 | 5993.0 | 1553.0 | 03.Juni2050 | 250.0 |
| T | AT&T INC | Kommunikation | 92.462,38 | 5.0 | 10134.0 | 1342.0 | 15.Aug.2056 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.261,40 | 5.0 | 10316.0 | 770.0 | 15.Sept.2036 | 645.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.215,79 | 5.0 | 8283.0 | 1073.0 | 13.Mai2040 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.034,60 | 5.0 | 9066.0 | 1509.0 | 18.Mai2063 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.914,88 | 5.0 | 9809.0 | 708.0 | 15.Okt.2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.722,57 | 5.0 | 8525.0 | 1207.0 | 11.Mai2045 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 91.698,30 | 5.0 | 9994.0 | 276.0 | 11.Sept.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.676,59 | 5.0 | 9138.0 | 450.0 | 16.Juli2030 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.329,95 | 5.0 | 9911.0 | 1197.0 | 24.März2051 | 560.0 |
| FOXA | FOX CORP | Kommunikation | 91.289,63 | 5.0 | 10103.0 | 302.0 | 25.Jan.2029 | 471.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 91.274,08 | 5.0 | 8542.0 | 1015.0 | 01.Juli2040 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.275,29 | 5.0 | 9005.0 | 490.0 | 10.März2032 | 267.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.255,19 | 5.0 | 10023.0 | 666.0 | 15.März2034 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 91.220,31 | 5.0 | 9285.0 | 487.0 | 30.Jan.2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 91.028,56 | 5.0 | 9731.0 | 403.0 | 25.März2030 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.029,11 | 5.0 | 6618.0 | 1454.0 | 29.Mai2050 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 91.036,90 | 5.0 | 11156.0 | 1359.0 | 01.Mai2064 | 701.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 90.851,71 | 5.0 | 7531.0 | 1112.0 | 09.Juli2040 | 302.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.816,53 | 5.0 | 9572.0 | 1382.0 | 25.Juni2054 | 530.0 |
| HES | HESS CORP | Energie | 90.452,32 | 5.0 | 10146.0 | 1020.0 | 15.Feb.2041 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.455,73 | 5.0 | 8971.0 | 549.0 | 22.Nov.2032 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.374,60 | 5.0 | 8860.0 | 547.0 | 20.Okt.2032 | 251.0 |
| AAPL | APPLE INC | Technologie | 90.376,14 | 5.0 | 8989.0 | 442.0 | 11.Mai2030 | 165.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 90.338,49 | 5.0 | 9940.0 | 663.0 | 01.Juli2034 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 90.320,25 | 5.0 | 12113.0 | 738.0 | 15.Juli2036 | 810.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 90.282,37 | 5.0 | 9296.0 | 1181.0 | 15.Juni2047 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.189,07 | 5.0 | 9014.0 | 456.0 | 18.Aug.2031 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.134,75 | 5.0 | 7605.0 | 1040.0 | 30.Apr.2041 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.117,15 | 5.0 | 10962.0 | 599.0 | 13.Sept.2034 | 669.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.084,82 | 5.0 | 10360.0 | 659.0 | 23.März2034 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 89.902,78 | 5.0 | 8880.0 | 688.0 | 29.Okt.2033 | 340.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.873,29 | 5.0 | 11159.0 | 856.0 | 15.Jan.2038 | 660.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.868,80 | 5.0 | 8948.0 | 449.0 | 01.Juni2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.849,09 | 5.0 | 10004.0 | 614.0 | 15.März2033 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 89.833,57 | 5.0 | 9814.0 | 1413.0 | 15.Mai2055 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 89.736,96 | 5.0 | 10042.0 | 312.0 | 23.Jan.2030 | 443.0 |
| COP | CONOCOPHILLIPS | Energie | 89.723,08 | 5.0 | 11170.0 | 909.0 | 01.Feb.2039 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.702,40 | 5.0 | 8718.0 | 1414.0 | 15.Apr.2053 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.595,46 | 5.0 | 9483.0 | 1150.0 | 21.Jan.2044 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.572,38 | 5.0 | 9519.0 | 407.0 | 15.Feb.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.483,86 | 5.0 | 9661.0 | 1453.0 | 15.Juli2064 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 89.465,98 | 5.0 | 10897.0 | 1290.0 | 15.März2054 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.440,69 | 5.0 | 8597.0 | 1146.0 | 01.Mai2047 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.316,51 | 5.0 | 7762.0 | 1091.0 | 21.Feb.2040 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.279,20 | 5.0 | 8811.0 | 992.0 | 15.Mai2039 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.259,22 | 5.0 | 9532.0 | 1098.0 | 02.Nov.2043 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 89.079,01 | 5.0 | 10308.0 | 654.0 | 23.Jan.2035 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.008,43 | 5.0 | 8992.0 | 1018.0 | 19.März2040 | 423.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 88.579,29 | 5.0 | 10300.0 | 632.0 | 08.Sept.2033 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 88.496,20 | 5.0 | 10185.0 | 313.0 | 15.März2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.483,18 | 5.0 | 10855.0 | 765.0 | 02.Mai2036 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.466,64 | 5.0 | 7581.0 | 1284.0 | 15.Nov.2047 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.356,48 | 5.0 | 8813.0 | 532.0 | 20.Juli2032 | 231.0 |
| OKE | ONEOK INC | Energie | 88.318,15 | 5.0 | 10319.0 | 1214.0 | 01.Sept.2053 | 663.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.294,00 | 5.0 | 9385.0 | 413.0 | 15.Feb.2030 | 272.0 |
| C | CITIGROUP INC | Bankwesen | 88.265,05 | 5.0 | 10271.0 | 675.0 | 11.Juni2035 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 88.138,14 | 5.0 | 10681.0 | 562.0 | 28.Okt.2033 | 612.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.032,13 | 5.0 | 10481.0 | 648.0 | 15.März2034 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 87.907,60 | 5.0 | 9421.0 | 1347.0 | 15.Sept.2054 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.835,68 | 5.0 | 9751.0 | 568.0 | 15.Mai2032 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.775,71 | 5.0 | 10263.0 | 1035.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.747,48 | 5.0 | 9808.0 | 624.0 | 15.Apr.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 87.709,48 | 5.0 | 9173.0 | 433.0 | 03.Juni2031 | 257.0 |
| AAPL | APPLE INC | Technologie | 87.621,37 | 5.0 | 6226.0 | 1528.0 | 11.Mai2050 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 87.482,87 | 5.0 | 6451.0 | 1397.0 | 21.Juli2052 | 297.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 87.433,81 | 5.0 | 8484.0 | 1291.0 | 06.Okt.2048 | 444.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 87.216,04 | 5.0 | 10512.0 | 310.0 | 13.Apr.2029 | 690.0 |
| KMI | KINDER MORGAN INC | Energie | 87.091,17 | 5.0 | 10123.0 | 622.0 | 01.Juni2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.028,57 | 5.0 | 10005.0 | 286.0 | 16.Nov.2028 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.891,07 | 5.0 | 10041.0 | 679.0 | 15.Apr.2034 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.774,66 | 5.0 | 10330.0 | 481.0 | 26.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.751,23 | 5.0 | 9198.0 | 1302.0 | 06.Feb.2053 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 86.668,52 | 5.0 | 8347.0 | 1236.0 | 01.Juli2046 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.582,93 | 5.0 | 9257.0 | 1445.0 | 15.Mai2064 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.488,17 | 5.0 | 8527.0 | 498.0 | 01.März2031 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.464,71 | 5.0 | 9352.0 | 1344.0 | 01.März2054 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 86.264,20 | 5.0 | 10844.0 | 350.0 | 01.Nov.2029 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.275,86 | 5.0 | 9693.0 | 1179.0 | 05.Dez.2044 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 86.073,82 | 5.0 | 9314.0 | 1454.0 | 10.Sept.2064 | 542.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.953,16 | 5.0 | 9007.0 | 573.0 | 10.März2032 | 297.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 85.922,77 | 5.0 | 9413.0 | 408.0 | 16.Jan.2030 | 265.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 85.756,37 | 5.0 | 9793.0 | 1107.0 | 15.Jan.2044 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 85.726,06 | 5.0 | 10676.0 | 460.0 | 01.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.623,30 | 5.0 | 8865.0 | 1198.0 | 15.Juli2045 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 85.569,73 | 5.0 | 10873.0 | 617.0 | 13.Okt.2033 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 85.364,98 | 5.0 | 10455.0 | 607.0 | 07.Nov.2033 | 712.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 85.318,73 | 5.0 | 9463.0 | 1358.0 | 15.Feb.2055 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.297,16 | 5.0 | 11193.0 | 872.0 | 15.Mai2038 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.164,35 | 5.0 | 9653.0 | 415.0 | 01.Apr.2030 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.050,53 | 5.0 | 7490.0 | 1249.0 | 16.Sept.2046 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.977,09 | 5.0 | 9952.0 | 616.0 | 20.Jan.2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.890,10 | 5.0 | 10210.0 | 313.0 | 13.Feb.2029 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 84.622,31 | 5.0 | 10498.0 | 617.0 | 06.Juli2034 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.589,08 | 5.0 | 11101.0 | 872.0 | 16.Mai2038 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.425,55 | 5.0 | 10685.0 | 582.0 | 15.März2033 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 84.300,87 | 5.0 | 10271.0 | 525.0 | 21.März2032 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 84.167,59 | 5.0 | 8882.0 | 562.0 | 03.Nov.2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 84.172,33 | 5.0 | 7470.0 | 1263.0 | 01.Sept.2046 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 84.067,40 | 5.0 | 9657.0 | 1477.0 | 22.Feb.2064 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.022,80 | 5.0 | 9188.0 | 571.0 | 10.März2032 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.995,40 | 5.0 | 9092.0 | 1276.0 | 14.Nov.2048 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 83.977,65 | 5.0 | 9866.0 | 584.0 | 15.Aug.2032 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.713,56 | 5.0 | 7678.0 | 1102.0 | 24.Feb.2043 | 344.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.663,31 | 5.0 | 8203.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 83.613,99 | 5.0 | 9775.0 | 428.0 | 01.Juli2030 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.614,72 | 5.0 | 10317.0 | 675.0 | 01.Juni2034 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.598,13 | 5.0 | 7077.0 | 1118.0 | 19.Nov.2041 | 252.0 |
| FI | FISERV INC | Technologie | 83.559,48 | 5.0 | 8045.0 | 1307.0 | 01.Juli2049 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.530,55 | 5.0 | 10222.0 | 394.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.472,23 | 5.0 | 8846.0 | 893.0 | 24.Juli2038 | 388.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.478,53 | 5.0 | 9752.0 | 624.0 | 15.März2033 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.442,77 | 5.0 | 10825.0 | 628.0 | 01.Dez.2033 | 655.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.412,14 | 5.0 | 8654.0 | 1232.0 | 14.Mai2046 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 83.051,39 | 5.0 | 8102.0 | 1329.0 | 15.März2052 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.027,71 | 5.0 | 9735.0 | 450.0 | 01.Feb.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.028,99 | 5.0 | 8542.0 | 924.0 | 15.Nov.2037 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 82.960,07 | 5.0 | 10364.0 | 603.0 | 22.Feb.2034 | 544.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.933,37 | 5.0 | 9076.0 | 1364.0 | 27.Feb.2053 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 82.796,91 | 5.0 | 9097.0 | 419.0 | 11.März2030 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 82.784,93 | 5.0 | 10220.0 | 684.0 | 26.Feb.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 82.604,47 | 5.0 | 9061.0 | 1221.0 | 15.Feb.2049 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.558,42 | 5.0 | 10072.0 | 705.0 | 03.Dez.2035 | 521.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.542,93 | 5.0 | 8604.0 | 554.0 | 01.Sept.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.521,60 | 5.0 | 10314.0 | 395.0 | 25.Feb.2031 | 537.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 82.486,66 | 5.0 | 9093.0 | 433.0 | 01.Mai2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.355,43 | 5.0 | 10493.0 | 657.0 | 15.Jan.2034 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.363,17 | 5.0 | 10052.0 | 728.0 | 01.März2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.337,03 | 5.0 | 9119.0 | 575.0 | 15.März2032 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.303,58 | 5.0 | 9224.0 | 1407.0 | 09.Feb.2054 | 500.0 |
| MA | MASTERCARD INC | Technologie | 82.264,80 | 5.0 | 10138.0 | 689.0 | 09.Mai2034 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.190,51 | 5.0 | 10239.0 | 617.0 | 01.Feb.2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.155,68 | 5.0 | 6335.0 | 1707.0 | 17.März2062 | 304.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.135,13 | 5.0 | 10008.0 | 1339.0 | 14.März2055 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.966,17 | 5.0 | 9927.0 | 587.0 | 09.Sept.2032 | 415.0 |
| AVGO | BROADCOM INC 144A | Technologie | 81.938,73 | 5.0 | 7506.0 | 1431.0 | 15.Feb.2051 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.896,19 | 5.0 | 9058.0 | 447.0 | 15.Juni2030 | 210.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 81.877,42 | 5.0 | 10750.0 | 1274.0 | 22.Nov.2052 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.830,44 | 5.0 | 9460.0 | 1269.0 | 15.Mai2054 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.831,21 | 5.0 | 9029.0 | 1228.0 | 10.Jan.2047 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.770,63 | 5.0 | 9554.0 | 1320.0 | 15.Jan.2055 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 81.759,23 | 5.0 | 7968.0 | 1246.0 | 15.Juli2046 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 81.605,96 | 5.0 | 8833.0 | 959.0 | 22.Juli2038 | 397.0 |
| DIS | WALT DISNEY CO | Kommunikation | 81.567,39 | 5.0 | 6289.0 | 1472.0 | 01.Sept.2049 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.369,28 | 5.0 | 8053.0 | 1298.0 | 15.Juni2048 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.324,91 | 5.0 | 8015.0 | 1263.0 | 10.Mai2046 | 400.0 |
| T | AT&T INC | Kommunikation | 81.272,30 | 5.0 | 9549.0 | 757.0 | 15.Mai2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.243,53 | 5.0 | 10400.0 | 390.0 | 15.Feb.2030 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.217,47 | 5.0 | 9402.0 | 564.0 | 24.März2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 81.152,20 | 5.0 | 8059.0 | 1282.0 | 09.Jan.2048 | 434.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.092,82 | 5.0 | 9384.0 | 447.0 | 15.Sept.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.062,13 | 5.0 | 9188.0 | 1538.0 | 09.Feb.2064 | 510.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 80.994,12 | 5.0 | 8925.0 | 1231.0 | 20.Apr.2048 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.921,41 | 5.0 | 9413.0 | 420.0 | 06.Apr.2030 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 80.882,17 | 5.0 | 9311.0 | 1279.0 | 18.Apr.2054 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.869,79 | 5.0 | 8398.0 | 1273.0 | 20.Mai2047 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 80.878,11 | 5.0 | 10232.0 | 1255.0 | 22.März2054 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.812,54 | 5.0 | 7569.0 | 1336.0 | 01.Nov.2049 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 80.805,40 | 5.0 | 9849.0 | 1334.0 | 01.Apr.2055 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.753,68 | 5.0 | 8057.0 | 1324.0 | 08.Aug.2046 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.725,49 | 5.0 | 9158.0 | 499.0 | 25.März2031 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.689,82 | 5.0 | 9859.0 | 1160.0 | 15.Apr.2049 | 625.0 |
| NXPI | NXP BV | Technologie | 80.521,06 | 5.0 | 10008.0 | 606.0 | 15.Jan.2033 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 80.483,38 | 5.0 | 10610.0 | 739.0 | 01.Apr.2036 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.388,59 | 5.0 | 8381.0 | 1233.0 | 01.Apr.2046 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 80.311,29 | 5.0 | 9536.0 | 483.0 | 01.Feb.2031 | 363.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 80.121,84 | 5.0 | 9666.0 | 419.0 | 15.Mai2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 80.032,88 | 5.0 | 5712.0 | 1811.0 | 20.Aug.2060 | 255.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.982,34 | 5.0 | 9522.0 | 374.0 | 01.Okt.2029 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.989,37 | 5.0 | 10420.0 | 425.0 | 08.Sept.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.969,05 | 5.0 | 9982.0 | 620.0 | 15.Feb.2033 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.922,28 | 5.0 | 9767.0 | 766.0 | 01.Sept.2035 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 79.868,82 | 5.0 | 10205.0 | 310.0 | 01.Feb.2029 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.781,49 | 5.0 | 9100.0 | 517.0 | 24.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.758,66 | 5.0 | 9233.0 | 1321.0 | 15.Mai2053 | 535.0 |
| VMW | VMWARE LLC | Technologie | 79.732,39 | 5.0 | 8755.0 | 547.0 | 15.Aug.2031 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.628,35 | 5.0 | 8377.0 | 1228.0 | 22.Feb.2048 | 426.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.591,31 | 5.0 | 8025.0 | 1280.0 | 01.März2046 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.599,25 | 5.0 | 8619.0 | 1284.0 | 16.Nov.2048 | 463.0 |
| MPLX | MPLX LP | Energie | 79.538,61 | 5.0 | 10067.0 | 678.0 | 01.Juni2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.529,02 | 5.0 | 10328.0 | 481.0 | 26.Feb.2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 79.483,52 | 5.0 | 10176.0 | 514.0 | 15.Aug.2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.498,44 | 5.0 | 8375.0 | 639.0 | 15.Sept.2032 | 185.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.425,74 | 5.0 | 8211.0 | 1277.0 | 15.Apr.2047 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.379,04 | 5.0 | 10393.0 | 643.0 | 15.Okt.2033 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 79.336,22 | 5.0 | 10313.0 | 657.0 | 01.März2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.243,32 | 5.0 | 10282.0 | 391.0 | 15.März2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 79.218,67 | 5.0 | 10024.0 | 818.0 | 23.Feb.2036 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.037,78 | 5.0 | 10280.0 | 730.0 | 01.März2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.040,64 | 5.0 | 10508.0 | 1048.0 | 07.Feb.2042 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 79.023,22 | 5.0 | 10275.0 | 1332.0 | 15.Sept.2054 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.011,47 | 5.0 | 10292.0 | 392.0 | 01.März2030 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.937,99 | 5.0 | 10269.0 | 599.0 | 27.Feb.2033 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 78.939,19 | 5.0 | 10109.0 | 561.0 | 19.Aug.2032 | 610.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.865,80 | 5.0 | 10965.0 | 633.0 | 15.März2034 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 78.877,06 | 5.0 | 8484.0 | 1278.0 | 15.Juni2048 | 456.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 78.837,77 | 5.0 | 8685.0 | 1307.0 | 26.Juni2048 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.771,79 | 5.0 | 10618.0 | 394.0 | 01.Sept.2030 | 663.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 78.739,77 | 5.0 | 10239.0 | 726.0 | 15.März2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.720,11 | 5.0 | 10419.0 | 1225.0 | 15.Jan.2053 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.701,43 | 5.0 | 6693.0 | 1350.0 | 01.Juni2052 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 78.678,51 | 5.0 | 9666.0 | 1534.0 | 15.Mai2065 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 78.665,59 | 5.0 | 10428.0 | 725.0 | 16.Jan.2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.636,93 | 5.0 | 10007.0 | 1058.0 | 06.Jan.2042 | 540.0 |
| MPLX | MPLX LP | Energie | 78.649,55 | 5.0 | 9137.0 | 457.0 | 15.Aug.2030 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.581,35 | 5.0 | 10243.0 | 659.0 | 15.März2034 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.382,43 | 5.0 | 7215.0 | 1516.0 | 15.März2062 | 403.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.319,28 | 5.0 | 10182.0 | 721.0 | 01.März2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.207,43 | 5.0 | 10066.0 | 417.0 | 15.Juni2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 78.194,02 | 5.0 | 8231.0 | 1232.0 | 14.Juni2046 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.196,15 | 5.0 | 10319.0 | 685.0 | 15.Juni2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 78.051,75 | 5.0 | 10264.0 | 409.0 | 15.Mai2031 | 508.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.064,17 | 5.0 | 10187.0 | 722.0 | 01.Apr.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.019,26 | 5.0 | 7675.0 | 1290.0 | 01.Nov.2047 | 397.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.920,06 | 5.0 | 10112.0 | 610.0 | 21.Feb.2033 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 77.920,64 | 5.0 | 9160.0 | 461.0 | 14.Aug.2030 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.868,38 | 5.0 | 9108.0 | 441.0 | 01.Juni2030 | 225.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.870,76 | 5.0 | 10225.0 | 407.0 | 02.Mai2031 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 77.845,45 | 5.0 | 6996.0 | 1294.0 | 08.Dez.2047 | 373.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.687,82 | 5.0 | 8922.0 | 1166.0 | 01.Okt.2047 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.696,91 | 5.0 | 10794.0 | 809.0 | 27.Feb.2037 | 615.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 77.669,78 | 5.0 | 10038.0 | 393.0 | 15.Jan.2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.558,04 | 4.0 | 9061.0 | 521.0 | 20.Mai2031 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.561,32 | 4.0 | 7612.0 | 1399.0 | 06.Apr.2050 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.518,70 | 4.0 | 10196.0 | 409.0 | 13.Mai2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.493,01 | 4.0 | 7873.0 | 1203.0 | 15.Mai2045 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 77.496,71 | 4.0 | 9443.0 | 1054.0 | 15.März2043 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.370,14 | 4.0 | 8784.0 | 507.0 | 11.Feb.2031 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.358,93 | 4.0 | 10164.0 | 620.0 | 09.Mai2033 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.307,71 | 4.0 | 10152.0 | 673.0 | 15.Mai2034 | 555.0 |
| T | AT&T INC | Kommunikation | 77.310,65 | 4.0 | 10184.0 | 755.0 | 15.Aug.2035 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.311,53 | 4.0 | 9923.0 | 1033.0 | 02.Okt.2043 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.313,21 | 4.0 | 10033.0 | 825.0 | 15.Apr.2037 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.240,50 | 4.0 | 10226.0 | 383.0 | 07.Jan.2030 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.253,58 | 4.0 | 10293.0 | 546.0 | 21.Feb.2032 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.204,70 | 4.0 | 10202.0 | 385.0 | 17.Dez.2029 | 478.0 |
| AAPL | APPLE INC | Technologie | 77.214,95 | 4.0 | 10165.0 | 564.0 | 12.Mai2032 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.188,21 | 4.0 | 6503.0 | 1656.0 | 12.Mai2061 | 325.0 |
| AAPL | APPLE INC | Technologie | 77.188,63 | 4.0 | 10155.0 | 757.0 | 12.Mai2035 | 475.0 |
| AAPL | APPLE INC | Technologie | 77.167,05 | 4.0 | 9503.0 | 1416.0 | 10.Mai2053 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.145,07 | 4.0 | 7933.0 | 1331.0 | 07.März2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.076,38 | 4.0 | 9484.0 | 564.0 | 01.Apr.2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.003,13 | 4.0 | 8990.0 | 510.0 | 17.Juni2031 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.936,07 | 4.0 | 10238.0 | 740.0 | 12.Feb.2035 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.899,53 | 4.0 | 10153.0 | 754.0 | 15.Juni2035 | 510.0 |
| T | AT&T INC | Kommunikation | 76.834,03 | 4.0 | 10136.0 | 434.0 | 15.Aug.2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 76.804,29 | 4.0 | 9469.0 | 1127.0 | 01.Juni2045 | 555.0 |
| AAPL | APPLE INC | Technologie | 76.756,24 | 4.0 | 10113.0 | 417.0 | 12.Mai2030 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 76.688,26 | 4.0 | 10037.0 | 1026.0 | 01.Mai2042 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.679,95 | 4.0 | 10167.0 | 570.0 | 15.Juli2032 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.652,41 | 4.0 | 10204.0 | 674.0 | 15.Feb.2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.639,47 | 4.0 | 8214.0 | 1313.0 | 15.Mai2048 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 76.643,78 | 4.0 | 10009.0 | 738.0 | 15.Apr.2035 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 76.651,39 | 4.0 | 10133.0 | 520.0 | 08.März2032 | 580.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 76.412,54 | 4.0 | 8350.0 | 1251.0 | 15.Mai2050 | 500.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.422,41 | 4.0 | 11662.0 | 591.0 | 15.Juli2033 | 838.0 |
| AVGO | BROADCOM INC | Technologie | 76.329,85 | 4.0 | 10116.0 | 574.0 | 15.Juli2032 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.330,13 | 4.0 | 9876.0 | 321.0 | 06.Apr.2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.299,79 | 4.0 | 7276.0 | 1446.0 | 15.Apr.2052 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.241,22 | 4.0 | 8843.0 | 500.0 | 15.Jan.2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 76.214,67 | 4.0 | 10117.0 | 601.0 | 24.Jan.2034 | 507.0 |
| AVGO | BROADCOM INC | Technologie | 76.201,77 | 4.0 | 10095.0 | 758.0 | 15.Juli2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.099,61 | 4.0 | 9504.0 | 370.0 | 15.Aug.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 76.095,04 | 4.0 | 10382.0 | 1042.0 | 30.Jan.2042 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.052,94 | 4.0 | 9588.0 | 1123.0 | 31.Jan.2044 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.881,23 | 4.0 | 9935.0 | 620.0 | 30.März2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.842,79 | 4.0 | 8894.0 | 1185.0 | 06.Mai2044 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.800,53 | 4.0 | 8473.0 | 1067.0 | 01.Apr.2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.778,37 | 4.0 | 6615.0 | 1453.0 | 15.Mai2051 | 325.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.717,59 | 4.0 | 9985.0 | 723.0 | 06.Dez.2034 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.687,16 | 4.0 | 8486.0 | 537.0 | 01.Aug.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.647,44 | 4.0 | 10911.0 | 621.0 | 23.Okt.2034 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 75.583,71 | 4.0 | 8384.0 | 1537.0 | 15.Aug.2062 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.513,48 | 4.0 | 9944.0 | 755.0 | 20.Mai2035 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 75.430,40 | 4.0 | 9160.0 | 1192.0 | 01.März2049 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.307,04 | 4.0 | 10560.0 | 657.0 | 22.Apr.2035 | 577.0 |
| FOXA | FOX CORP | Kommunikation | 75.051,24 | 4.0 | 9452.0 | 1228.0 | 25.Jan.2049 | 558.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 75.014,66 | 4.0 | 6884.0 | 1434.0 | 06.Apr.2050 | 325.0 |
| KLAC | KLA CORP | Technologie | 75.027,49 | 4.0 | 9093.0 | 1368.0 | 15.Juli2052 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 74.966,14 | 4.0 | 8157.0 | 1280.0 | 15.Dez.2046 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 74.966,52 | 4.0 | 10251.0 | 314.0 | 13.Feb.2030 | 517.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 74.862,79 | 4.0 | 8186.0 | 1277.0 | 01.Mai2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.827,31 | 4.0 | 9783.0 | 1126.0 | 15.Juli2044 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 74.689,61 | 4.0 | 7073.0 | 1162.0 | 24.Juni2040 | 235.0 |
| OKE | ONEOK INC | Energie | 74.676,70 | 4.0 | 9153.0 | 1286.0 | 01.Nov.2054 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 74.637,11 | 4.0 | 10642.0 | 1300.0 | 15.Nov.2053 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 74.639,91 | 4.0 | 8545.0 | 1220.0 | 27.Jan.2045 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.615,40 | 4.0 | 9377.0 | 1366.0 | 15.Apr.2054 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.602,23 | 4.0 | 9928.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.582,07 | 4.0 | 10497.0 | 475.0 | 17.Mai2032 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.597,70 | 4.0 | 9611.0 | 1300.0 | 15.Apr.2053 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.574,68 | 4.0 | 8746.0 | 577.0 | 15.Jan.2032 | 244.0 |
| RTX | RTX CORP | Produktionsmittel | 74.522,20 | 4.0 | 10850.0 | 648.0 | 15.März2034 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.486,94 | 4.0 | 10515.0 | 483.0 | 04.Juni2031 | 551.0 |
| INTC | INTEL CORPORATION | Technologie | 74.492,83 | 4.0 | 8078.0 | 1255.0 | 25.März2050 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.461,66 | 4.0 | 11448.0 | 844.0 | 15.Nov.2037 | 665.0 |
| OKE | ONEOK INC | Energie | 74.332,71 | 4.0 | 9750.0 | 711.0 | 01.Nov.2034 | 505.0 |
| MA | MASTERCARD INC | Technologie | 74.313,41 | 4.0 | 9857.0 | 747.0 | 15.Jan.2035 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.280,19 | 4.0 | 7345.0 | 1145.0 | 15.Feb.2041 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 74.087,09 | 4.0 | 8485.0 | 1213.0 | 06.März2048 | 489.0 |
| META | META PLATFORMS INC | Kommunikation | 73.961,05 | 4.0 | 10119.0 | 359.0 | 15.Aug.2029 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.961,69 | 4.0 | 9641.0 | 1446.0 | 05.Apr.2064 | 564.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.950,23 | 4.0 | 11174.0 | 1215.0 | 15.Nov.2053 | 725.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 73.893,63 | 4.0 | 9952.0 | 332.0 | 01.Feb.2031 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.858,80 | 4.0 | 9653.0 | 1360.0 | 15.Okt.2054 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 73.867,36 | 4.0 | 10272.0 | 387.0 | 01.März2030 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 73.853,73 | 4.0 | 10300.0 | 308.0 | 01.März2029 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 73.791,09 | 4.0 | 10456.0 | 689.0 | 03.Juli2034 | 578.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.798,05 | 4.0 | 7568.0 | 1258.0 | 01.März2048 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.503,89 | 4.0 | 10304.0 | 356.0 | 15.Okt.2029 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.399,18 | 4.0 | 8035.0 | 1077.0 | 15.Apr.2040 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 73.298,55 | 4.0 | 10399.0 | 696.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.274,41 | 4.0 | 10002.0 | 1267.0 | 01.März2055 | 620.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 73.220,33 | 4.0 | 11136.0 | 764.0 | 20.Juni2036 | 704.0 |
| INTC | INTEL CORPORATION | Technologie | 73.190,73 | 4.0 | 9196.0 | 391.0 | 15.Nov.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.174,47 | 4.0 | 10370.0 | 646.0 | 07.Jan.2034 | 610.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 73.127,81 | 4.0 | 10179.0 | 146.0 | 01.März2030 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 73.128,40 | 4.0 | 10349.0 | 1440.0 | 28.Juni2063 | 610.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 73.017,92 | 4.0 | 10323.0 | 663.0 | 08.Dez.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.024,66 | 4.0 | 10160.0 | 683.0 | 01.Sept.2034 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 72.822,16 | 4.0 | 5511.0 | 1658.0 | 15.Aug.2050 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.833,53 | 4.0 | 9688.0 | 1508.0 | 13.Mai2064 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 72.805,29 | 4.0 | 10352.0 | 308.0 | 24.Jan.2030 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.793,59 | 4.0 | 9957.0 | 552.0 | 26.Apr.2033 | 459.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 72.784,59 | 4.0 | 7212.0 | 1167.0 | 01.Juni2041 | 281.0 |
| FI | FISERV INC | Technologie | 72.749,04 | 4.0 | 10385.0 | 636.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.730,20 | 4.0 | 9820.0 | 323.0 | 05.Apr.2029 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 72.671,37 | 4.0 | 10219.0 | 667.0 | 15.Mai2034 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.627,21 | 4.0 | 10600.0 | 986.0 | 01.Apr.2041 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.608,31 | 4.0 | 5746.0 | 1735.0 | 03.Juni2060 | 270.0 |
| ADBE | ADOBE INC | Technologie | 72.514,45 | 4.0 | 9281.0 | 413.0 | 01.Feb.2030 | 230.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.425,30 | 4.0 | 9744.0 | 720.0 | 04.Okt.2034 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.238,40 | 4.0 | 10209.0 | 599.0 | 01.Dez.2032 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 72.211,92 | 4.0 | 8745.0 | 476.0 | 15.Sept.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.212,79 | 4.0 | 10149.0 | 359.0 | 09.Aug.2029 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.130,51 | 4.0 | 6846.0 | 1408.0 | 01.Feb.2050 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.093,65 | 4.0 | 8331.0 | 1043.0 | 01.Apr.2040 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.007,98 | 4.0 | 10712.0 | 565.0 | 28.Okt.2033 | 604.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.964,96 | 4.0 | 6017.0 | 1650.0 | 15.Sept.2060 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.884,70 | 4.0 | 10102.0 | 515.0 | 21.Okt.2032 | 481.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.829,73 | 4.0 | 9624.0 | 385.0 | 01.Dez.2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.814,87 | 4.0 | 9348.0 | 422.0 | 13.Apr.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 71.771,89 | 4.0 | 10198.0 | 306.0 | 15.Jan.2029 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.542,09 | 4.0 | 10188.0 | 394.0 | 01.Feb.2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.420,16 | 4.0 | 9042.0 | 501.0 | 15.März2031 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.329,36 | 4.0 | 7798.0 | 1270.0 | 03.Mai2047 | 405.0 |
| PLD | PROLOGIS LP | REITS | 71.227,09 | 4.0 | 9393.0 | 1355.0 | 15.Juni2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.176,75 | 4.0 | 8708.0 | 928.0 | 01.März2038 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 71.177,96 | 4.0 | 8875.0 | 1182.0 | 17.Nov.2045 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 71.179,65 | 4.0 | 6380.0 | 1531.0 | 15.Juli2051 | 290.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 71.153,67 | 4.0 | 7737.0 | 1402.0 | 24.März2052 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.130,41 | 4.0 | 7402.0 | 1143.0 | 15.Mai2041 | 305.0 |
| EOG | EOG RESOURCES INC | Energie | 70.941,89 | 4.0 | 9720.0 | 1342.0 | 01.Dez.2054 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.919,70 | 4.0 | 7465.0 | 1249.0 | 01.Apr.2047 | 400.0 |
| AON | AON CORP | Versicherung | 70.861,08 | 4.0 | 9370.0 | 429.0 | 15.Mai2030 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.867,92 | 4.0 | 9867.0 | 1310.0 | 15.März2054 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.849,11 | 4.0 | 8312.0 | 1275.0 | 15.Nov.2047 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.786,82 | 4.0 | 9889.0 | 339.0 | 15.Juni2029 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.607,21 | 4.0 | 10457.0 | 927.0 | 08.Juli2039 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.535,50 | 4.0 | 6280.0 | 1494.0 | 17.März2052 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.439,89 | 4.0 | 9767.0 | 1254.0 | 01.Apr.2055 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 70.447,51 | 4.0 | 10332.0 | 326.0 | 16.Apr.2029 | 505.0 |
| CDW | CDW LLC | Technologie | 70.387,64 | 4.0 | 9301.0 | 545.0 | 01.Dez.2031 | 357.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.389,36 | 4.0 | 10035.0 | 571.0 | 11.Aug.2033 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.339,81 | 4.0 | 8740.0 | 1117.0 | 15.Jan.2043 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.249,02 | 4.0 | 9874.0 | 1326.0 | 15.Mai2054 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 70.220,11 | 4.0 | 9030.0 | 1232.0 | 28.Sept.2048 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.212,52 | 4.0 | 8711.0 | 475.0 | 18.Sept.2030 | 150.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 70.191,00 | 4.0 | 9921.0 | 1250.0 | 01.Apr.2054 | 625.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.178,88 | 4.0 | 9793.0 | 694.0 | 15.Sept.2034 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.075,02 | 4.0 | 9189.0 | 1314.0 | 15.Mai2054 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.011,80 | 4.0 | 9808.0 | 711.0 | 01.Okt.2034 | 480.0 |
| HPQ | HP INC | Technologie | 69.975,01 | 4.0 | 9851.0 | 326.0 | 15.Apr.2029 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 69.978,21 | 4.0 | 9300.0 | 1364.0 | 05.Feb.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.968,58 | 4.0 | 8717.0 | 951.0 | 23.Apr.2040 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 69.969,64 | 4.0 | 9234.0 | 1157.0 | 15.Juni2044 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.970,84 | 4.0 | 10098.0 | 669.0 | 18.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.948,67 | 4.0 | 10249.0 | 683.0 | 11.Apr.2034 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 69.904,11 | 4.0 | 10659.0 | 651.0 | 15.März2034 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 69.858,31 | 4.0 | 8368.0 | 1339.0 | 15.Jan.2049 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 69.794,88 | 4.0 | 10582.0 | 579.0 | 16.Nov.2032 | 560.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.721,57 | 4.0 | 10088.0 | 367.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.685,36 | 4.0 | 10219.0 | 605.0 | 21.Apr.2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.619,12 | 4.0 | 8065.0 | 1103.0 | 29.Okt.2041 | 385.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 69.565,17 | 4.0 | 8986.0 | 442.0 | 22.Juni2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.404,27 | 4.0 | 9239.0 | 1154.0 | 15.Feb.2044 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.289,56 | 4.0 | 10810.0 | 1255.0 | 15.Nov.2053 | 670.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 69.262,41 | 4.0 | 10290.0 | 309.0 | 23.Jan.2030 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.134,10 | 4.0 | 10509.0 | 606.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.989,27 | 4.0 | 9190.0 | 472.0 | 15.Feb.2031 | 288.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 68.873,54 | 4.0 | 8423.0 | 1153.0 | 15.Dez.2042 | 407.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.691,48 | 4.0 | 9166.0 | 1178.0 | 01.Juni2045 | 495.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 68.658,03 | 4.0 | 11549.0 | 512.0 | 15.Jan.2032 | 775.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.635,58 | 4.0 | 10237.0 | 393.0 | 21.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.473,54 | 4.0 | 9903.0 | 318.0 | 07.Feb.2030 | 397.0 |
| AVGO | BROADCOM INC | Technologie | 68.459,63 | 4.0 | 9893.0 | 715.0 | 15.Okt.2034 | 480.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.439,74 | 4.0 | 10290.0 | 663.0 | 15.März2034 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.422,21 | 4.0 | 10306.0 | 661.0 | 05.Apr.2034 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 68.407,68 | 4.0 | 10391.0 | 887.0 | 15.Juni2039 | 675.0 |
| AAPL | APPLE INC | Technologie | 68.307,67 | 4.0 | 9470.0 | 606.0 | 08.Aug.2032 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.312,42 | 4.0 | 8586.0 | 521.0 | 15.März2031 | 138.0 |
| AAPL | APPLE INC | Technologie | 68.254,68 | 4.0 | 8102.0 | 1305.0 | 04.Aug.2046 | 385.0 |
| HUM | HUMANA INC | Versicherung | 68.237,20 | 4.0 | 10302.0 | 471.0 | 15.Apr.2031 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.211,53 | 4.0 | 10511.0 | 942.0 | 01.März2041 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 68.161,89 | 4.0 | 10283.0 | 570.0 | 15.Okt.2032 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 68.176,42 | 4.0 | 7302.0 | 1576.0 | 13.Mai2060 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.132,00 | 4.0 | 7428.0 | 1151.0 | 17.Juni2041 | 306.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.005,93 | 4.0 | 10128.0 | 686.0 | 09.Feb.2034 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.980,14 | 4.0 | 10186.0 | 713.0 | 01.Apr.2035 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.965,68 | 4.0 | 9921.0 | 689.0 | 01.Okt.2034 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 67.938,40 | 4.0 | 10901.0 | 885.0 | 26.Jan.2039 | 688.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.951,65 | 4.0 | 10317.0 | 330.0 | 21.Mai2029 | 520.0 |
| CSX | CSX CORP | Transport | 67.913,31 | 4.0 | 9727.0 | 606.0 | 15.Nov.2032 | 410.0 |
| MET | METLIFE INC | Versicherung | 67.899,85 | 4.0 | 10413.0 | 1007.0 | 06.Feb.2041 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.875,91 | 4.0 | 10379.0 | 628.0 | 15.Juli2033 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.827,62 | 4.0 | 10310.0 | 685.0 | 01.Juni2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.797,07 | 4.0 | 9535.0 | 785.0 | 15.Aug.2035 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.777,72 | 4.0 | 7897.0 | 1309.0 | 15.Juni2047 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.701,82 | 4.0 | 8738.0 | 1212.0 | 15.Juli2046 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 67.642,30 | 4.0 | 9521.0 | 565.0 | 15.Apr.2032 | 390.0 |
| AAPL | APPLE INC | Technologie | 67.609,84 | 4.0 | 7755.0 | 1293.0 | 09.Feb.2045 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.624,03 | 4.0 | 10331.0 | 498.0 | 03.Juli2031 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.558,98 | 4.0 | 10671.0 | 730.0 | 15.Okt.2035 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.539,32 | 4.0 | 9626.0 | 360.0 | 31.Juli2029 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.545,50 | 4.0 | 9372.0 | 408.0 | 01.März2030 | 292.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.521,28 | 4.0 | 8131.0 | 1266.0 | 01.Dez.2047 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 67.433,14 | 4.0 | 10314.0 | 459.0 | 15.Jan.2031 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.370,86 | 4.0 | 10627.0 | 382.0 | 01.Apr.2030 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.352,42 | 4.0 | 11146.0 | 842.0 | 15.Jan.2038 | 695.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.316,78 | 4.0 | 9715.0 | 590.0 | 18.Juli2032 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.321,38 | 4.0 | 10152.0 | 309.0 | 30.März2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 67.329,51 | 4.0 | 10125.0 | 608.0 | 27.Feb.2033 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.241,18 | 4.0 | 7852.0 | 1084.0 | 25.März2041 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.090,67 | 4.0 | 8829.0 | 543.0 | 13.Sept.2031 | 256.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.095,12 | 4.0 | 10216.0 | 686.0 | 15.Juni2034 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.077,64 | 4.0 | 10148.0 | 683.0 | 15.Feb.2034 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 67.083,95 | 4.0 | 6298.0 | 1383.0 | 15.Nov.2049 | 325.0 |
| PLD | PROLOGIS LP | REITS | 66.959,78 | 4.0 | 10078.0 | 671.0 | 15.März2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 66.947,87 | 4.0 | 6945.0 | 1187.0 | 01.Sept.2040 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.951,11 | 4.0 | 9896.0 | 575.0 | 08.Juni2032 | 446.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 66.925,34 | 4.0 | 9456.0 | 377.0 | 01.Okt.2029 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.934,59 | 4.0 | 7041.0 | 1442.0 | 21.Feb.2050 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.915,46 | 4.0 | 9802.0 | 1322.0 | 03.Aug.2055 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 66.779,75 | 4.0 | 9138.0 | 400.0 | 15.Feb.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.746,51 | 4.0 | 10035.0 | 838.0 | 16.März2037 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.695,33 | 4.0 | 10493.0 | 624.0 | 07.Sept.2033 | 563.0 |
| LDOS | LEIDOS INC | Technologie | 66.599,56 | 4.0 | 8873.0 | 505.0 | 15.Feb.2031 | 230.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.556,20 | 4.0 | 10096.0 | 519.0 | 15.Nov.2031 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.454,74 | 4.0 | 10463.0 | 760.0 | 01.Sept.2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 66.432,10 | 4.0 | 9003.0 | 1110.0 | 15.März2044 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.384,68 | 4.0 | 9880.0 | 712.0 | 15.Okt.2034 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 66.338,61 | 4.0 | 10229.0 | 524.0 | 15.Nov.2031 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.317,40 | 4.0 | 11208.0 | 873.0 | 15.Apr.2038 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.321,36 | 4.0 | 8781.0 | 479.0 | 15.Okt.2030 | 170.0 |
| RTX | RTX CORP | Produktionsmittel | 66.305,24 | 4.0 | 10783.0 | 456.0 | 15.März2031 | 600.0 |
| AAPL | APPLE INC | Technologie | 66.221,52 | 4.0 | 9359.0 | 375.0 | 11.Sept.2029 | 220.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 66.024,61 | 4.0 | 10121.0 | 351.0 | 28.Juli2030 | 477.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.032,97 | 4.0 | 8254.0 | 1251.0 | 01.Apr.2053 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 65.995,54 | 4.0 | 9767.0 | 696.0 | 12.Sept.2034 | 510.0 |
| AAPL | APPLE INC | Technologie | 65.977,33 | 4.0 | 7929.0 | 1463.0 | 08.Aug.2052 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.953,25 | 4.0 | 9390.0 | 1174.0 | 04.Aug.2045 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.934,92 | 4.0 | 11129.0 | 460.0 | 01.Mai2031 | 750.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 65.896,01 | 4.0 | 6548.0 | 1450.0 | 09.Juli2050 | 317.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 65.865,22 | 4.0 | 10274.0 | 687.0 | 15.Aug.2034 | 575.0 |
| HPQ | HP INC | Technologie | 65.768,10 | 4.0 | 10171.0 | 992.0 | 15.Sept.2041 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.770,61 | 4.0 | 7225.0 | 1096.0 | 01.Juni2041 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.675,90 | 4.0 | 10056.0 | 309.0 | 15.Jan.2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 65.677,99 | 4.0 | 10767.0 | 1420.0 | 15.Nov.2063 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.683,44 | 4.0 | 8530.0 | 1162.0 | 18.Mai2043 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 65.641,99 | 4.0 | 11195.0 | 710.0 | 15.Dez.2034 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.623,41 | 4.0 | 7996.0 | 1309.0 | 15.März2052 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 65.533,86 | 4.0 | 9925.0 | 1332.0 | 15.Mai2053 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 65.481,21 | 4.0 | 10058.0 | 673.0 | 15.Feb.2034 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 65.456,33 | 4.0 | 10029.0 | 359.0 | 19.Sept.2030 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.353,50 | 4.0 | 7866.0 | 1055.0 | 01.Nov.2039 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.308,89 | 4.0 | 8468.0 | 1202.0 | 10.Nov.2044 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.291,03 | 4.0 | 10304.0 | 385.0 | 15.Jan.2031 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.272,36 | 4.0 | 8882.0 | 1334.0 | 15.Apr.2053 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.223,52 | 4.0 | 9304.0 | 413.0 | 05.Feb.2030 | 240.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.186,99 | 4.0 | 9822.0 | 716.0 | 09.Sept.2034 | 445.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.190,49 | 4.0 | 8835.0 | 549.0 | 15.Okt.2031 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.942,69 | 4.0 | 9089.0 | 438.0 | 15.Mai2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.880,81 | 4.0 | 7710.0 | 1044.0 | 22.Apr.2041 | 311.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.732,48 | 4.0 | 8235.0 | 1341.0 | 29.Juni2048 | 405.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 64.675,21 | 4.0 | 8943.0 | 535.0 | 15.Juni2031 | 200.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 64.647,89 | 4.0 | 10274.0 | 1234.0 | 01.Dez.2052 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.554,41 | 4.0 | 6653.0 | 1498.0 | 05.März2051 | 300.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.407,36 | 4.0 | 9823.0 | 1659.0 | 01.Juli2111 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.349,58 | 4.0 | 10246.0 | 1031.0 | 01.Dez.2041 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.235,00 | 4.0 | 7846.0 | 1403.0 | 15.Sept.2052 | 409.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 64.194,65 | 4.0 | 9927.0 | 569.0 | 01.Juni2032 | 440.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 64.167,10 | 4.0 | 10580.0 | 483.0 | 15.Juni2031 | 580.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 64.145,29 | 4.0 | 9029.0 | 982.0 | 01.Sept.2041 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.134,91 | 4.0 | 10521.0 | 283.0 | 15.Nov.2028 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 64.118,99 | 4.0 | 7984.0 | 1066.0 | 05.Apr.2040 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 63.969,94 | 4.0 | 9041.0 | 1356.0 | 15.Juni2052 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 63.979,44 | 4.0 | 10401.0 | 307.0 | 01.März2029 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.864,56 | 4.0 | 10113.0 | 676.0 | 15.Apr.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 63.872,29 | 4.0 | 9509.0 | 590.0 | 05.Aug.2032 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.810,41 | 4.0 | 8637.0 | 1223.0 | 07.Dez.2046 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.758,12 | 4.0 | 6556.0 | 1462.0 | 15.Mai2050 | 305.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.758,22 | 4.0 | 11491.0 | 371.0 | 15.Juli2030 | 888.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 63.650,42 | 4.0 | 8704.0 | 582.0 | 04.Feb.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.604,46 | 4.0 | 9305.0 | 817.0 | 15.Jan.2036 | 427.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 63.619,27 | 4.0 | 6626.0 | 1288.0 | 22.Juni2050 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.620,70 | 4.0 | 10898.0 | 868.0 | 15.Jan.2038 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.577,96 | 4.0 | 9540.0 | 1356.0 | 15.März2055 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.550,56 | 4.0 | 8947.0 | 1216.0 | 15.Mai2046 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.519,56 | 4.0 | 9065.0 | 579.0 | 14.Feb.2032 | 280.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.469,74 | 4.0 | 10538.0 | 597.0 | 01.Feb.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 63.470,54 | 4.0 | 9308.0 | 406.0 | 22.Jan.2031 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 63.450,94 | 4.0 | 9162.0 | 1208.0 | 01.Feb.2046 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 63.400,18 | 4.0 | 10299.0 | 395.0 | 01.Apr.2030 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.381,82 | 4.0 | 8301.0 | 1198.0 | 15.Okt.2044 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.331,34 | 4.0 | 10485.0 | 585.0 | 15.Jan.2033 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.313,52 | 4.0 | 7196.0 | 1539.0 | 20.März2060 | 384.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.294,39 | 4.0 | 8954.0 | 1263.0 | 15.März2049 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 63.285,88 | 4.0 | 10529.0 | 634.0 | 14.Aug.2033 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 63.264,22 | 4.0 | 9612.0 | 575.0 | 04.Mai2032 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 63.247,00 | 4.0 | 9596.0 | 411.0 | 27.März2030 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 63.229,04 | 4.0 | 10327.0 | 650.0 | 02.Feb.2035 | 571.0 |
| SRE | SEMPRA | Erdgas | 63.206,83 | 4.0 | 8401.0 | 942.0 | 01.Feb.2038 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.072,73 | 4.0 | 9671.0 | 725.0 | 18.Sept.2034 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 62.940,79 | 4.0 | 10438.0 | 491.0 | 23.Juli2032 | 572.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 62.927,15 | 4.0 | 8810.0 | 483.0 | 15.Okt.2030 | 145.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 62.835,75 | 4.0 | 10213.0 | 391.0 | 15.März2030 | 520.0 |
| KLAC | KLA CORP | Technologie | 62.796,52 | 4.0 | 10076.0 | 576.0 | 15.Juli2032 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.782,21 | 4.0 | 10270.0 | 644.0 | 10.Aug.2033 | 509.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.792,50 | 4.0 | 10260.0 | 609.0 | 01.Apr.2033 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.676,46 | 4.0 | 10212.0 | 606.0 | 03.März2033 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.630,20 | 4.0 | 10221.0 | 729.0 | 27.März2035 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.606,49 | 4.0 | 6728.0 | 1413.0 | 15.März2051 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.552,51 | 4.0 | 10195.0 | 602.0 | 15.Jan.2033 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.553,84 | 4.0 | 10053.0 | 610.0 | 29.März2033 | 495.0 |
| WDAY | WORKDAY INC | Technologie | 62.558,24 | 4.0 | 9471.0 | 563.0 | 01.Apr.2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.497,78 | 4.0 | 9400.0 | 946.0 | 15.März2039 | 481.0 |
| T | AT&T INC | Kommunikation | 62.471,79 | 4.0 | 8473.0 | 1128.0 | 15.Dez.2042 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.481,88 | 4.0 | 10279.0 | 686.0 | 22.Mai2034 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 62.465,05 | 4.0 | 10345.0 | 714.0 | 15.Jan.2035 | 580.0 |
| MPLX | MPLX LP | Energie | 62.447,50 | 4.0 | 8155.0 | 1225.0 | 15.Apr.2048 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.411,99 | 4.0 | 9586.0 | 1368.0 | 16.Feb.2055 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 62.386,41 | 4.0 | 10369.0 | 462.0 | 08.Feb.2031 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.390,67 | 4.0 | 10329.0 | 731.0 | 09.Jan.2035 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 62.393,66 | 4.0 | 9584.0 | 957.0 | 15.Nov.2040 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 62.375,28 | 4.0 | 8819.0 | 553.0 | 10.Sept.2031 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 62.354,33 | 4.0 | 9913.0 | 763.0 | 15.Mai2035 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 62.287,45 | 4.0 | 10262.0 | 334.0 | 01.Juni2029 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.262,50 | 4.0 | 10092.0 | 1292.0 | 04.März2054 | 597.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 62.188,05 | 4.0 | 10305.0 | 304.0 | 15.Jan.2029 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.164,55 | 4.0 | 9992.0 | 1314.0 | 15.März2055 | 580.0 |
| DE | DEERE & CO | Produktionsmittel | 61.970,62 | 4.0 | 10270.0 | 1386.0 | 19.Jan.2055 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 61.942,51 | 4.0 | 9438.0 | 382.0 | 05.Nov.2030 | 298.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.912,86 | 4.0 | 9471.0 | 1121.0 | 30.Sept.2043 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 61.883,56 | 4.0 | 10311.0 | 549.0 | 24.Feb.2032 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 61.815,93 | 4.0 | 7845.0 | 1295.0 | 15.Dez.2047 | 408.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.749,72 | 4.0 | 6790.0 | 1593.0 | 15.Juni2061 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.737,68 | 4.0 | 10141.0 | 679.0 | 15.Mai2034 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.641,29 | 4.0 | 10131.0 | 412.0 | 28.Apr.2030 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 61.608,14 | 4.0 | 10193.0 | 694.0 | 05.Juli2034 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.526,75 | 4.0 | 10233.0 | 396.0 | 10.Feb.2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.532,03 | 4.0 | 10031.0 | 641.0 | 11.Sept.2033 | 489.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 61.465,26 | 4.0 | 9252.0 | 1304.0 | 15.Okt.2054 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.431,46 | 4.0 | 11712.0 | 880.0 | 15.Sept.2039 | 745.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 61.365,48 | 4.0 | 9571.0 | 1342.0 | 15.Feb.2054 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 61.309,71 | 4.0 | 10181.0 | 667.0 | 01.Feb.2034 | 540.0 |
| CSX | CSX CORP | Transport | 61.316,43 | 4.0 | 10029.0 | 311.0 | 15.März2029 | 425.0 |
| NXPI | NXP BV | Technologie | 61.279,67 | 4.0 | 8939.0 | 517.0 | 11.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.272,79 | 4.0 | 8738.0 | 1344.0 | 15.Aug.2052 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 61.231,80 | 4.0 | 10049.0 | 691.0 | 22.Nov.2034 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 61.233,12 | 4.0 | 10153.0 | 741.0 | 21.Juli2036 | 537.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.153,85 | 4.0 | 9779.0 | 1358.0 | 15.März2055 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.169,14 | 4.0 | 8607.0 | 1141.0 | 02.Nov.2042 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.130,51 | 4.0 | 9857.0 | 1012.0 | 02.Nov.2040 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.135,91 | 4.0 | 9126.0 | 1368.0 | 17.Mai2053 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 61.002,55 | 4.0 | 8697.0 | 580.0 | 01.Feb.2032 | 254.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 61.013,05 | 4.0 | 9012.0 | 1135.0 | 15.Sept.2045 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.962,61 | 4.0 | 10576.0 | 615.0 | 12.Juni2033 | 581.0 |
| C | CITIGROUP INC | Bankwesen | 60.911,06 | 4.0 | 8698.0 | 1206.0 | 18.Mai2046 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.821,55 | 4.0 | 7720.0 | 1473.0 | 01.Apr.2062 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.731,56 | 4.0 | 9579.0 | 348.0 | 21.Juni2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.670,86 | 4.0 | 8628.0 | 1033.0 | 18.Juli2039 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.668,01 | 4.0 | 10077.0 | 693.0 | 29.Jan.2034 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 60.637,26 | 4.0 | 10228.0 | 685.0 | 23.Juli2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.644,23 | 4.0 | 9984.0 | 633.0 | 17.Mai2033 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.626,24 | 4.0 | 10781.0 | 622.0 | 03.Okt.2033 | 609.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.611,04 | 4.0 | 10909.0 | 840.0 | 01.Juli2038 | 730.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.542,65 | 4.0 | 9061.0 | 1127.0 | 01.Juni2043 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.504,68 | 4.0 | 10068.0 | 737.0 | 15.Feb.2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 60.497,54 | 4.0 | 8842.0 | 1385.0 | 15.Jan.2053 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.464,14 | 4.0 | 8983.0 | 447.0 | 15.Juni2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.443,43 | 4.0 | 9071.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.425,17 | 4.0 | 9859.0 | 711.0 | 11.Sept.2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.382,01 | 3.0 | 8149.0 | 1042.0 | 15.Aug.2039 | 350.0 |
| AAPL | APPLE INC | Technologie | 60.326,18 | 3.0 | 7936.0 | 1341.0 | 13.Nov.2047 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.328,69 | 3.0 | 7961.0 | 1309.0 | 01.März2048 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.311,88 | 3.0 | 10207.0 | 715.0 | 15.Aug.2034 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 60.291,52 | 3.0 | 8845.0 | 568.0 | 27.Jan.2033 | 268.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.301,98 | 3.0 | 9404.0 | 1279.0 | 01.Mai2050 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.252,04 | 3.0 | 9040.0 | 515.0 | 22.Apr.2032 | 258.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.226,08 | 3.0 | 9933.0 | 568.0 | 01.Juni2032 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 60.156,06 | 3.0 | 9997.0 | 680.0 | 05.Feb.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.078,62 | 3.0 | 9783.0 | 1327.0 | 15.Jan.2054 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.025,73 | 3.0 | 6252.0 | 1499.0 | 04.Juni2051 | 294.0 |
| OKE | ONEOK INC | Energie | 59.963,32 | 3.0 | 9990.0 | 516.0 | 15.Okt.2031 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 59.938,73 | 3.0 | 7851.0 | 1248.0 | 23.Jan.2049 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.829,16 | 3.0 | 7947.0 | 1353.0 | 31.Jan.2050 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 59.768,90 | 3.0 | 9818.0 | 327.0 | 15.Apr.2029 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.737,55 | 3.0 | 8359.0 | 611.0 | 18.Mai2032 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 59.692,73 | 3.0 | 9957.0 | 1339.0 | 15.Mai2054 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.666,99 | 3.0 | 8671.0 | 1243.0 | 06.Juni2047 | 467.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.622,45 | 3.0 | 6409.0 | 1473.0 | 24.Feb.2050 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.626,88 | 3.0 | 9692.0 | 1473.0 | 15.März2064 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.607,20 | 3.0 | 9675.0 | 1400.0 | 15.Sept.2062 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 59.579,46 | 3.0 | 10179.0 | 1455.0 | 15.Sept.2115 | 613.0 |
| MA | MASTERCARD INC | Technologie | 59.580,80 | 3.0 | 7784.0 | 1381.0 | 26.März2050 | 385.0 |
| DVN | DEVON ENERGY CORP | Energie | 59.530,32 | 3.0 | 9385.0 | 1003.0 | 15.Juli2041 | 560.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.500,77 | 3.0 | 9137.0 | 1063.0 | 01.Mai2042 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.495,79 | 3.0 | 10212.0 | 639.0 | 15.Sept.2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.477,40 | 3.0 | 8576.0 | 1263.0 | 15.Okt.2048 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.324,96 | 3.0 | 10148.0 | 707.0 | 07.Jan.2035 | 590.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 59.332,67 | 3.0 | 8838.0 | 1156.0 | 12.Aug.2043 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.338,13 | 3.0 | 10623.0 | 637.0 | 15.Nov.2033 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.261,82 | 3.0 | 9852.0 | 1363.0 | 10.Feb.2055 | 570.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 59.230,41 | 3.0 | 11052.0 | 837.0 | 15.Juni2037 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.231,62 | 3.0 | 9982.0 | 734.0 | 15.Jan.2035 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.217,34 | 3.0 | 9354.0 | 1138.0 | 01.Apr.2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.092,72 | 3.0 | 7309.0 | 1117.0 | 15.Mai2040 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.068,05 | 3.0 | 10613.0 | 604.0 | 15.Juni2033 | 640.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.014,91 | 3.0 | 9607.0 | 998.0 | 15.Sept.2040 | 513.0 |
| FI | FISERV INC | Technologie | 59.003,39 | 3.0 | 10139.0 | 396.0 | 15.März2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.974,61 | 3.0 | 9911.0 | 1339.0 | 08.Sept.2053 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.958,38 | 3.0 | 8964.0 | 504.0 | 15.März2031 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.809,76 | 3.0 | 8997.0 | 526.0 | 15.Juni2031 | 255.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.783,29 | 3.0 | 9467.0 | 904.0 | 01.Nov.2038 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.738,97 | 3.0 | 10526.0 | 580.0 | 15.Nov.2032 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 58.717,00 | 3.0 | 8963.0 | 518.0 | 15.Mai2031 | 250.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.719,09 | 3.0 | 9663.0 | 800.0 | 15.Nov.2035 | 442.0 |
| MET | METLIFE INC | Versicherung | 58.674,01 | 3.0 | 8185.0 | 1212.0 | 01.März2045 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.662,90 | 3.0 | 9928.0 | 721.0 | 14.Aug.2034 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 58.481,87 | 3.0 | 8972.0 | 1537.0 | 06.Feb.2057 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 58.484,16 | 3.0 | 10365.0 | 299.0 | 07.Jan.2029 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.464,20 | 3.0 | 9466.0 | 415.0 | 27.März2030 | 285.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 58.466,12 | 3.0 | 10423.0 | 669.0 | 15.Feb.2034 | 555.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.456,58 | 3.0 | 10101.0 | 278.0 | 01.Nov.2028 | 485.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.428,02 | 3.0 | 9620.0 | 1168.0 | 15.Juni2048 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 58.343,52 | 3.0 | 6107.0 | 1686.0 | 15.Juli2061 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.273,12 | 3.0 | 9270.0 | 576.0 | 15.März2032 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.112,22 | 3.0 | 10536.0 | 838.0 | 15.Okt.2037 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.998,18 | 3.0 | 10582.0 | 643.0 | 15.Nov.2033 | 565.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 57.967,44 | 3.0 | 10755.0 | 1276.0 | 15.Nov.2053 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.952,87 | 3.0 | 8649.0 | 519.0 | 25.Feb.2031 | 140.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.860,70 | 3.0 | 8849.0 | 1254.0 | 01.Apr.2048 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 57.813,82 | 3.0 | 9169.0 | 1315.0 | 21.Feb.2054 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 57.788,76 | 3.0 | 8851.0 | 575.0 | 21.Dez.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.782,37 | 3.0 | 9660.0 | 1330.0 | 01.Juni2054 | 565.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 57.769,37 | 3.0 | 7533.0 | 1034.0 | 22.Juni2040 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.719,71 | 3.0 | 10247.0 | 309.0 | 01.März2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.720,26 | 3.0 | 9223.0 | 1323.0 | 09.Sept.2052 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 57.703,98 | 3.0 | 8785.0 | 1173.0 | 15.Dez.2044 | 468.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.699,32 | 3.0 | 9512.0 | 1317.0 | 27.Feb.2053 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 57.654,57 | 3.0 | 8862.0 | 466.0 | 10.Aug.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.565,57 | 3.0 | 6592.0 | 1392.0 | 01.Aug.2050 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.568,96 | 3.0 | 9378.0 | 867.0 | 01.Apr.2038 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.498,04 | 3.0 | 10229.0 | 540.0 | 14.März2032 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.493,65 | 3.0 | 8820.0 | 456.0 | 24.Juni2030 | 145.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.459,31 | 3.0 | 8950.0 | 494.0 | 15.Jan.2031 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.429,24 | 3.0 | 10236.0 | 919.0 | 14.Feb.2039 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.436,90 | 3.0 | 8107.0 | 705.0 | 01.Okt.2033 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 57.439,89 | 3.0 | 8054.0 | 1243.0 | 24.Juli2048 | 403.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.418,90 | 3.0 | 8030.0 | 1355.0 | 05.Apr.2052 | 440.0 |
| NI | NISOURCE INC | Erdgas | 57.339,80 | 3.0 | 8310.0 | 1257.0 | 15.Mai2047 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.297,53 | 3.0 | 6760.0 | 1454.0 | 15.Dez.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.230,32 | 3.0 | 10367.0 | 603.0 | 31.Jan.2033 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 57.182,41 | 3.0 | 10053.0 | 709.0 | 01.März2035 | 545.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.156,47 | 3.0 | 10070.0 | 1011.0 | 30.Mai2041 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 57.116,74 | 3.0 | 8335.0 | 1135.0 | 01.Sept.2042 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.098,43 | 3.0 | 10089.0 | 1345.0 | 15.März2055 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 57.035,88 | 3.0 | 9030.0 | 542.0 | 31.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.007,25 | 3.0 | 10183.0 | 1320.0 | 15.Mai2055 | 605.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.957,08 | 3.0 | 10702.0 | 921.0 | 01.Okt.2039 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 56.921,08 | 3.0 | 9173.0 | 419.0 | 13.Feb.2030 | 215.0 |
| MET | METLIFE INC | Versicherung | 56.881,33 | 3.0 | 9420.0 | 1375.0 | 15.Jan.2054 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.852,55 | 3.0 | 9301.0 | 1158.0 | 11.Feb.2043 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.815,32 | 3.0 | 8069.0 | 1268.0 | 15.Jan.2047 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.815,45 | 3.0 | 9456.0 | 1180.0 | 17.Aug.2045 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.821,52 | 3.0 | 10210.0 | 688.0 | 01.Juni2034 | 515.0 |
| HPQ | HP INC | Technologie | 56.782,69 | 3.0 | 10261.0 | 597.0 | 15.Jan.2033 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.767,91 | 3.0 | 7654.0 | 1397.0 | 15.Mai2055 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.719,20 | 3.0 | 10232.0 | 342.0 | 25.Juni2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.723,58 | 3.0 | 10210.0 | 700.0 | 12.Juni2034 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.701,51 | 3.0 | 8753.0 | 586.0 | 15.März2032 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.702,53 | 3.0 | 9952.0 | 364.0 | 27.Sept.2029 | 420.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.644,05 | 3.0 | 10618.0 | 453.0 | 13.März2032 | 608.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.595,41 | 3.0 | 6294.0 | 1533.0 | 04.Dez.2051 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.560,00 | 3.0 | 10201.0 | 628.0 | 30.Juni2033 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.445,57 | 3.0 | 7646.0 | 1362.0 | 07.Dez.2049 | 394.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.445,70 | 3.0 | 10138.0 | 620.0 | 01.Juni2033 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.432,12 | 3.0 | 6383.0 | 1502.0 | 15.Okt.2050 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.436,65 | 3.0 | 10205.0 | 538.0 | 15.Jan.2032 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.402,75 | 3.0 | 9975.0 | 1353.0 | 15.März2055 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.377,62 | 3.0 | 9092.0 | 891.0 | 23.Apr.2039 | 441.0 |
| AAPL | APPLE INC | Technologie | 56.355,58 | 3.0 | 7880.0 | 1322.0 | 12.Sept.2047 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.323,15 | 3.0 | 8596.0 | 604.0 | 29.Apr.2032 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.323,23 | 3.0 | 10224.0 | 631.0 | 15.Aug.2033 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.274,54 | 3.0 | 11245.0 | 835.0 | 15.Okt.2037 | 659.0 |
| INTC | INTEL CORPORATION | Technologie | 56.239,05 | 3.0 | 8644.0 | 550.0 | 12.Aug.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 56.252,27 | 3.0 | 5907.0 | 1744.0 | 08.Feb.2061 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 56.171,60 | 3.0 | 10017.0 | 401.0 | 15.Feb.2030 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 56.173,22 | 3.0 | 9913.0 | 1342.0 | 01.Dez.2054 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.156,66 | 3.0 | 10195.0 | 613.0 | 15.Feb.2033 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.164,35 | 3.0 | 9457.0 | 1358.0 | 15.Jan.2055 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 56.141,16 | 3.0 | 8806.0 | 546.0 | 15.Sept.2031 | 235.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.049,01 | 3.0 | 9960.0 | 671.0 | 15.März2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.905,58 | 3.0 | 10021.0 | 552.0 | 15.Mai2032 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.843,39 | 3.0 | 10460.0 | 848.0 | 15.März2038 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.804,06 | 3.0 | 9523.0 | 463.0 | 15.Nov.2030 | 350.0 |
| HUM | HUMANA INC | Versicherung | 55.810,77 | 3.0 | 10447.0 | 585.0 | 01.März2033 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.802,61 | 3.0 | 9989.0 | 620.0 | 01.Mai2033 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 55.715,98 | 3.0 | 9890.0 | 1290.0 | 27.März2053 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.657,80 | 3.0 | 7089.0 | 1421.0 | 27.März2050 | 338.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 55.576,75 | 3.0 | 9152.0 | 502.0 | 01.Apr.2031 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 55.579,24 | 3.0 | 10071.0 | 698.0 | 07.Feb.2035 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.536,40 | 3.0 | 5785.0 | 1691.0 | 10.Dez.2061 | 290.0 |
| MS | MORGAN STANLEY | Bankwesen | 55.538,45 | 3.0 | 7603.0 | 1074.0 | 22.Apr.2042 | 322.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.523,57 | 3.0 | 9997.0 | 726.0 | 15.Dez.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.463,75 | 3.0 | 8653.0 | 1137.0 | 15.Feb.2043 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.438,03 | 3.0 | 9493.0 | 431.0 | 21.Juni2030 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.413,07 | 3.0 | 10058.0 | 728.0 | 15.Feb.2035 | 550.0 |
| CSX | CSX CORP | Transport | 55.383,47 | 3.0 | 8394.0 | 1387.0 | 15.Nov.2052 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.388,47 | 3.0 | 8189.0 | 1214.0 | 01.Juli2049 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 55.361,17 | 3.0 | 10081.0 | 1007.0 | 01.Nov.2040 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.348,41 | 3.0 | 9824.0 | 1109.0 | 15.März2044 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.287,64 | 3.0 | 10794.0 | 642.0 | 30.März2034 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.290,80 | 3.0 | 7553.0 | 1110.0 | 04.Feb.2041 | 340.0 |
| AAPL | APPLE INC | Technologie | 55.258,62 | 3.0 | 7874.0 | 1614.0 | 08.Aug.2062 | 410.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 55.245,18 | 3.0 | 10193.0 | 970.0 | 25.März2040 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.221,91 | 3.0 | 9419.0 | 421.0 | 01.Mai2030 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.174,92 | 3.0 | 10016.0 | 994.0 | 15.Feb.2040 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.137,87 | 3.0 | 9990.0 | 679.0 | 31.Jan.2034 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.140,91 | 3.0 | 9809.0 | 730.0 | 15.März2035 | 485.0 |
| HUM | HUMANA INC | Versicherung | 55.074,41 | 3.0 | 8459.0 | 587.0 | 03.Feb.2032 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.022,90 | 3.0 | 9107.0 | 436.0 | 15.Mai2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 55.003,34 | 3.0 | 10059.0 | 636.0 | 10.Mai2033 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.004,96 | 3.0 | 8843.0 | 534.0 | 15.Juli2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 54.965,07 | 3.0 | 9986.0 | 677.0 | 21.Feb.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.946,77 | 3.0 | 9801.0 | 360.0 | 15.Aug.2029 | 355.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.937,49 | 3.0 | 7220.0 | 1146.0 | 01.Okt.2040 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 54.938,60 | 3.0 | 7306.0 | 1139.0 | 15.Sept.2040 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.846,48 | 3.0 | 9823.0 | 633.0 | 15.Apr.2033 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 54.849,97 | 3.0 | 5536.0 | 1790.0 | 01.Sept.2060 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.770,67 | 3.0 | 9804.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.717,11 | 3.0 | 7355.0 | 1403.0 | 05.Apr.2050 | 358.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.718,13 | 3.0 | 10653.0 | 580.0 | 02.März2034 | 602.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 54.641,92 | 3.0 | 8164.0 | 1129.0 | 08.Dez.2046 | 529.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 54.547,58 | 3.0 | 9189.0 | 1350.0 | 22.März2053 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.495,00 | 3.0 | 9095.0 | 572.0 | 01.März2032 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.496,47 | 3.0 | 7727.0 | 1350.0 | 22.März2050 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 54.483,41 | 3.0 | 6810.0 | 1435.0 | 26.Aug.2049 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.461,02 | 3.0 | 9022.0 | 440.0 | 15.Mai2030 | 195.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.468,59 | 3.0 | 10675.0 | 801.0 | 15.Okt.2036 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 54.456,47 | 3.0 | 8403.0 | 1243.0 | 02.Juni2047 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.321,07 | 3.0 | 10602.0 | 382.0 | 15.März2030 | 586.0 |
| FI | FISERV INC | Technologie | 54.297,18 | 3.0 | 10376.0 | 591.0 | 02.März2033 | 560.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.279,75 | 3.0 | 8950.0 | 466.0 | 15.Okt.2030 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.262,55 | 3.0 | 11093.0 | 616.0 | 01.Nov.2034 | 663.0 |
| AAPL | APPLE INC | Technologie | 54.208,50 | 3.0 | 7028.0 | 1200.0 | 08.Feb.2041 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.173,55 | 3.0 | 9174.0 | 1294.0 | 21.Feb.2053 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 54.175,26 | 3.0 | 9435.0 | 1166.0 | 01.Apr.2049 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.133,90 | 3.0 | 8595.0 | 1223.0 | 03.Nov.2045 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.126,14 | 3.0 | 9527.0 | 1272.0 | 01.Juni2053 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.128,82 | 3.0 | 8940.0 | 553.0 | 15.Nov.2031 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.081,87 | 3.0 | 8661.0 | 521.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.085,80 | 3.0 | 10558.0 | 773.0 | 15.März2036 | 580.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.019,05 | 3.0 | 9686.0 | 776.0 | 15.Nov.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.924,66 | 3.0 | 5960.0 | 1503.0 | 15.Jan.2051 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.874,70 | 3.0 | 10710.0 | 594.0 | 18.Jan.2033 | 618.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.883,84 | 3.0 | 8807.0 | 989.0 | 15.März2039 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 53.860,24 | 3.0 | 10001.0 | 1460.0 | 15.Mai2063 | 575.0 |
| NI | NISOURCE INC | Erdgas | 53.837,27 | 3.0 | 9674.0 | 416.0 | 01.Mai2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.845,80 | 3.0 | 10141.0 | 1438.0 | 15.Feb.2063 | 605.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.849,04 | 3.0 | 8441.0 | 1252.0 | 01.Juni2047 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 53.830,28 | 3.0 | 7954.0 | 1359.0 | 14.Juni2049 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.817,27 | 3.0 | 11444.0 | 488.0 | 01.Nov.2031 | 800.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.789,34 | 3.0 | 9532.0 | 1315.0 | 15.März2054 | 555.0 |
| MET | METLIFE INC | Versicherung | 53.767,70 | 3.0 | 11076.0 | 675.0 | 15.Juni2034 | 638.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 53.770,18 | 3.0 | 9397.0 | 314.0 | 21.Dez.2028 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.667,62 | 3.0 | 9704.0 | 741.0 | 15.Jan.2035 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.669,53 | 3.0 | 8708.0 | 1338.0 | 01.März2053 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 53.655,18 | 3.0 | 10493.0 | 596.0 | 09.Feb.2033 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.643,23 | 3.0 | 9955.0 | 365.0 | 18.Sept.2029 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.609,05 | 3.0 | 10775.0 | 638.0 | 15.Nov.2033 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.580,30 | 3.0 | 7020.0 | 1445.0 | 09.Apr.2050 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.585,89 | 3.0 | 10469.0 | 588.0 | 01.Apr.2033 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 53.544,22 | 3.0 | 8209.0 | 1318.0 | 05.Aug.2052 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.491,72 | 3.0 | 10446.0 | 593.0 | 15.März2033 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.426,13 | 3.0 | 9705.0 | 1374.0 | 20.Feb.2054 | 545.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 53.407,18 | 3.0 | 8666.0 | 510.0 | 15.März2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.354,08 | 3.0 | 9284.0 | 1238.0 | 01.Okt.2054 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.278,75 | 3.0 | 9572.0 | 1251.0 | 01.Sept.2054 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.225,13 | 3.0 | 8635.0 | 1221.0 | 01.März2048 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.232,12 | 3.0 | 8415.0 | 1291.0 | 15.Apr.2050 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 53.206,39 | 3.0 | 10344.0 | 532.0 | 15.März2032 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.166,04 | 3.0 | 9484.0 | 365.0 | 15.Aug.2029 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 53.121,36 | 3.0 | 10375.0 | 387.0 | 20.März2031 | 574.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.080,03 | 3.0 | 8979.0 | 537.0 | 01.Aug.2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.071,14 | 3.0 | 7445.0 | 1306.0 | 15.Okt.2047 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.058,71 | 3.0 | 8943.0 | 530.0 | 03.Juni2031 | 215.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 52.942,22 | 3.0 | 9595.0 | 1130.0 | 05.Feb.2044 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 52.926,45 | 3.0 | 10395.0 | 604.0 | 19.Apr.2034 | 541.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.931,78 | 3.0 | 9607.0 | 1347.0 | 15.Feb.2055 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.907,31 | 3.0 | 10338.0 | 315.0 | 13.März2029 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.909,45 | 3.0 | 11482.0 | 851.0 | 15.Aug.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 52.901,61 | 3.0 | 6208.0 | 1572.0 | 05.Aug.2051 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.841,83 | 3.0 | 10409.0 | 330.0 | 10.Mai2029 | 541.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.844,47 | 3.0 | 9391.0 | 494.0 | 15.Jan.2032 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.830,43 | 3.0 | 9141.0 | 609.0 | 15.Okt.2032 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.817,86 | 3.0 | 8113.0 | 1303.0 | 15.Feb.2048 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.753,78 | 3.0 | 10276.0 | 1220.0 | 12.März2055 | 604.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.720,01 | 3.0 | 10293.0 | 527.0 | 15.März2032 | 580.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 52.729,06 | 3.0 | 10506.0 | 305.0 | 02.Feb.2029 | 593.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.698,94 | 3.0 | 9620.0 | 1275.0 | 01.Juni2053 | 590.0 |
| MET | METLIFE INC | Versicherung | 52.656,69 | 3.0 | 10470.0 | 632.0 | 15.Juli2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 52.563,55 | 3.0 | 10323.0 | 545.0 | 15.Apr.2032 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.571,75 | 3.0 | 10305.0 | 317.0 | 01.Apr.2029 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.552,26 | 3.0 | 10200.0 | 705.0 | 01.März2035 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.556,43 | 3.0 | 10298.0 | 540.0 | 01.Apr.2032 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.518,66 | 3.0 | 9365.0 | 781.0 | 12.Feb.2035 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.498,08 | 3.0 | 10376.0 | 485.0 | 01.Juni2031 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.471,04 | 3.0 | 7827.0 | 1400.0 | 22.Feb.2052 | 420.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.439,63 | 3.0 | 10275.0 | 605.0 | 30.März2033 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.441,51 | 3.0 | 8707.0 | 1285.0 | 01.Feb.2049 | 480.0 |
| MET | METLIFE INC | Versicherung | 52.419,17 | 3.0 | 10585.0 | 746.0 | 15.Juni2035 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 52.392,04 | 3.0 | 10286.0 | 397.0 | 15.Apr.2030 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.393,18 | 3.0 | 7600.0 | 1323.0 | 15.Nov.2047 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.333,83 | 3.0 | 8845.0 | 496.0 | 15.Jan.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.310,71 | 3.0 | 10230.0 | 391.0 | 15.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 52.272,28 | 3.0 | 8726.0 | 1201.0 | 15.Mai2046 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 52.250,00 | 3.0 | 10216.0 | 403.0 | 15.Apr.2030 | 469.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.251,27 | 3.0 | 9290.0 | 1366.0 | 18.Apr.2064 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.264,80 | 3.0 | 6858.0 | 1450.0 | 05.Feb.2050 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.180,11 | 3.0 | 10149.0 | 451.0 | 05.März2031 | 605.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.118,24 | 3.0 | 9504.0 | 1355.0 | 15.Mai2053 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.097,31 | 3.0 | 7236.0 | 1182.0 | 15.Okt.2041 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.098,26 | 3.0 | 10185.0 | 665.0 | 15.März2034 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.109,98 | 3.0 | 9705.0 | 757.0 | 14.Mai2035 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 52.089,01 | 3.0 | 9006.0 | 1192.0 | 30.Nov.2048 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.089,70 | 3.0 | 10203.0 | 543.0 | 15.März2032 | 480.0 |
| MET | METLIFE INC | Versicherung | 52.025,24 | 3.0 | 10301.0 | 719.0 | 15.Dez.2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.998,44 | 3.0 | 8985.0 | 1196.0 | 15.Mai2046 | 490.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.984,32 | 3.0 | 10142.0 | 690.0 | 01.Sept.2034 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.986,72 | 3.0 | 10251.0 | 744.0 | 15.Mai2035 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.965,63 | 3.0 | 10276.0 | 729.0 | 15.Juni2035 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.966,12 | 3.0 | 10108.0 | 706.0 | 01.März2035 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 51.944,07 | 3.0 | 10140.0 | 737.0 | 15.Apr.2035 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.889,05 | 3.0 | 9131.0 | 1153.0 | 22.Mai2045 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.891,12 | 3.0 | 10135.0 | 667.0 | 01.März2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.896,83 | 3.0 | 9433.0 | 621.0 | 01.Apr.2033 | 440.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 51.875,03 | 3.0 | 10312.0 | 386.0 | 13.Jan.2031 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 51.852,88 | 3.0 | 10111.0 | 386.0 | 15.März2030 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.835,56 | 3.0 | 10232.0 | 410.0 | 20.Mai2031 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.837,79 | 3.0 | 10209.0 | 739.0 | 15.Mai2035 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.801,73 | 3.0 | 7818.0 | 1577.0 | 13.Apr.2062 | 410.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.784,38 | 3.0 | 10100.0 | 730.0 | 15.Apr.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.786,44 | 3.0 | 6260.0 | 1504.0 | 15.Juni2050 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.789,17 | 3.0 | 7928.0 | 1332.0 | 15.Apr.2052 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.769,57 | 3.0 | 11207.0 | 1248.0 | 02.Aug.2053 | 708.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.772,15 | 3.0 | 10183.0 | 1441.0 | 14.Mai2065 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.781,54 | 3.0 | 10222.0 | 415.0 | 15.Mai2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.742,20 | 3.0 | 10625.0 | 656.0 | 01.Juni2034 | 655.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 51.744,46 | 3.0 | 10140.0 | 727.0 | 07.Apr.2035 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.688,99 | 3.0 | 10195.0 | 559.0 | 08.Mai2032 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.678,24 | 3.0 | 8267.0 | 1351.0 | 30.Juni2050 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.653,69 | 3.0 | 10426.0 | 490.0 | 01.Juni2031 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.596,80 | 3.0 | 10190.0 | 1376.0 | 15.März2056 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.608,25 | 3.0 | 9043.0 | 834.0 | 01.März2036 | 355.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.562,31 | 3.0 | 10074.0 | 730.0 | 15.März2035 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.554,21 | 3.0 | 10294.0 | 575.0 | 15.Aug.2032 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.492,44 | 3.0 | 10112.0 | 503.0 | 05.Nov.2031 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.499,21 | 3.0 | 6324.0 | 1529.0 | 15.Jan.2052 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.484,55 | 3.0 | 9212.0 | 1327.0 | 15.Mai2053 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.463,67 | 3.0 | 8000.0 | 1337.0 | 01.Apr.2050 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.465,59 | 3.0 | 10145.0 | 370.0 | 01.Nov.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.422,03 | 3.0 | 10260.0 | 652.0 | 04.Apr.2034 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 51.423,22 | 3.0 | 6665.0 | 1370.0 | 15.Nov.2050 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.426,24 | 3.0 | 10188.0 | 738.0 | 23.Juni2035 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 51.426,82 | 3.0 | 9248.0 | 1492.0 | 15.Juni2062 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.434,85 | 3.0 | 10270.0 | 755.0 | 15.Aug.2035 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.356,22 | 3.0 | 10266.0 | 315.0 | 22.Feb.2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.300,37 | 3.0 | 10042.0 | 755.0 | 15.Aug.2035 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 51.307,53 | 3.0 | 10203.0 | 568.0 | 15.Juli2032 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.316,01 | 3.0 | 10207.0 | 607.0 | 15.Jan.2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.292,42 | 3.0 | 9310.0 | 1402.0 | 15.Feb.2055 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 51.278,68 | 3.0 | 9297.0 | 1384.0 | 10.Feb.2063 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.179,15 | 3.0 | 10160.0 | 1116.0 | 09.Juli2044 | 584.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 51.189,34 | 3.0 | 10189.0 | 350.0 | 17.Juli2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 51.189,50 | 3.0 | 10214.0 | 397.0 | 07.Feb.2030 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.193,33 | 3.0 | 10216.0 | 737.0 | 10.Feb.2035 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.193,86 | 3.0 | 8385.0 | 1376.0 | 01.Mai2053 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 51.149,37 | 3.0 | 10153.0 | 571.0 | 15.Juli2032 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 51.109,44 | 3.0 | 10140.0 | 782.0 | 15.Jan.2036 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.071,12 | 3.0 | 10003.0 | 307.0 | 01.März2029 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.072,72 | 3.0 | 8516.0 | 1197.0 | 01.Mai2045 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.896,99 | 3.0 | 8691.0 | 555.0 | 15.Sept.2031 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.881,31 | 3.0 | 10081.0 | 785.0 | 15.Jan.2036 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.882,63 | 3.0 | 9499.0 | 948.0 | 15.Juni2039 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.866,52 | 3.0 | 8441.0 | 880.0 | 15.Juli2036 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.867,64 | 3.0 | 10150.0 | 737.0 | 10.Feb.2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.822,18 | 3.0 | 10080.0 | 468.0 | 15.Jan.2031 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.787,04 | 3.0 | 9937.0 | 1399.0 | 12.Feb.2055 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.754,06 | 3.0 | 10080.0 | 427.0 | 08.Juli2030 | 469.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.756,17 | 3.0 | 8398.0 | 1143.0 | 01.Juli2042 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.708,57 | 3.0 | 9909.0 | 1290.0 | 05.Apr.2054 | 595.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.687,32 | 3.0 | 9978.0 | 367.0 | 04.Okt.2029 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.661,14 | 3.0 | 10066.0 | 432.0 | 01.Juli2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.650,38 | 3.0 | 10104.0 | 434.0 | 06.Aug.2031 | 470.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.628,06 | 3.0 | 10315.0 | 747.0 | 15.Aug.2035 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 50.639,97 | 3.0 | 9896.0 | 613.0 | 01.Feb.2033 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 50.554,50 | 3.0 | 9183.0 | 499.0 | 15.Feb.2031 | 270.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.555,24 | 3.0 | 9749.0 | 316.0 | 01.März2029 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.525,17 | 3.0 | 10025.0 | 755.0 | 08.Juli2035 | 534.0 |
| T | AT&T INC | Kommunikation | 50.481,47 | 3.0 | 6920.0 | 1521.0 | 01.Juni2060 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.394,10 | 3.0 | 9128.0 | 449.0 | 01.Juli2030 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 50.369,27 | 3.0 | 10058.0 | 457.0 | 15.Okt.2030 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.378,16 | 3.0 | 8346.0 | 1408.0 | 15.Jan.2053 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.367,42 | 3.0 | 8953.0 | 447.0 | 01.Juni2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 50.349,95 | 3.0 | 8789.0 | 853.0 | 15.Juli2036 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.320,59 | 3.0 | 10056.0 | 787.0 | 15.Okt.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.259,92 | 3.0 | 9274.0 | 1159.0 | 01.Feb.2044 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 50.216,56 | 3.0 | 10027.0 | 601.0 | 15.Okt.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.179,80 | 3.0 | 10029.0 | 489.0 | 15.März2031 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.181,53 | 3.0 | 9774.0 | 1348.0 | 15.März2055 | 555.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 50.185,86 | 3.0 | 6843.0 | 1397.0 | 15.Okt.2050 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.152,86 | 3.0 | 8992.0 | 1317.0 | 01.Dez.2053 | 535.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.136,19 | 3.0 | 9933.0 | 1381.0 | 15.Apr.2066 | 638.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.104,03 | 3.0 | 9929.0 | 1299.0 | 01.März2056 | 625.0 |
| GLW | CORNING INC | Technologie | 50.083,99 | 3.0 | 9122.0 | 1530.0 | 15.Nov.2079 | 545.0 |
| AAPL | APPLE INC | Technologie | 50.057,74 | 3.0 | 5943.0 | 1742.0 | 05.Aug.2061 | 285.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.958,24 | 3.0 | 10142.0 | 308.0 | 15.März2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.959,79 | 3.0 | 7015.0 | 1426.0 | 15.Apr.2050 | 335.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.926,02 | 3.0 | 10604.0 | 691.0 | 15.Aug.2034 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 49.926,48 | 3.0 | 7874.0 | 1330.0 | 15.März2049 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 49.928,29 | 3.0 | 9968.0 | 787.0 | 15.Okt.2035 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 49.852,69 | 3.0 | 10588.0 | 382.0 | 15.Feb.2030 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.861,11 | 3.0 | 8325.0 | 1284.0 | 15.Nov.2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 49.834,63 | 3.0 | 6691.0 | 1460.0 | 11.Sept.2049 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.836,41 | 3.0 | 6770.0 | 1389.0 | 15.März2050 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 49.741,52 | 3.0 | 8723.0 | 474.0 | 15.Aug.2030 | 110.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.633,75 | 3.0 | 9898.0 | 1374.0 | 01.Sept.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 49.636,08 | 3.0 | 9127.0 | 519.0 | 01.Juni2031 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.602,36 | 3.0 | 6930.0 | 1537.0 | 15.Sept.2056 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.556,47 | 3.0 | 10102.0 | 1260.0 | 15.Okt.2052 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.490,27 | 3.0 | 8877.0 | 592.0 | 15.März2032 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.454,66 | 3.0 | 8275.0 | 1256.0 | 20.Nov.2045 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.420,80 | 3.0 | 11003.0 | 842.0 | 15.Okt.2037 | 630.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.384,48 | 3.0 | 10725.0 | 422.0 | 30.Sept.2030 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.369,39 | 3.0 | 9467.0 | 1269.0 | 01.Apr.2050 | 530.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 49.356,14 | 3.0 | 8949.0 | 498.0 | 15.Jan.2031 | 215.0 |
| OKE | ONEOK INC | Energie | 49.309,99 | 3.0 | 9838.0 | 1295.0 | 15.Okt.2055 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.265,78 | 3.0 | 9802.0 | 683.0 | 15.Jan.2034 | 450.0 |
| SRE | SEMPRA | Erdgas | 49.232,99 | 3.0 | 10257.0 | 928.0 | 15.Okt.2039 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.195,72 | 3.0 | 8151.0 | 1340.0 | 15.Juli2049 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.204,84 | 3.0 | 8755.0 | 1204.0 | 01.Feb.2045 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.098,79 | 3.0 | 10514.0 | 1316.0 | 20.Mai2053 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.044,50 | 3.0 | 8708.0 | 1392.0 | 09.Sept.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.990,67 | 3.0 | 8568.0 | 1416.0 | 15.Okt.2058 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 48.935,12 | 3.0 | 9732.0 | 349.0 | 01.Juli2029 | 360.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 48.935,63 | 3.0 | 7955.0 | 1065.0 | 15.Sept.2042 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.950,12 | 3.0 | 7395.0 | 1074.0 | 01.Okt.2040 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 48.918,06 | 3.0 | 8757.0 | 1144.0 | 15.Nov.2044 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.867,87 | 3.0 | 8787.0 | 588.0 | 15.Apr.2032 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 48.826,45 | 3.0 | 9924.0 | 596.0 | 27.Jan.2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 48.809,62 | 3.0 | 6945.0 | 1500.0 | 01.Aug.2059 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.785,66 | 3.0 | 8814.0 | 483.0 | 01.Nov.2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.796,66 | 3.0 | 10570.0 | 584.0 | 15.März2033 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.770,78 | 3.0 | 9720.0 | 741.0 | 01.Feb.2035 | 485.0 |
| MPLX | MPLX LP | Energie | 48.747,49 | 3.0 | 9475.0 | 1269.0 | 01.Apr.2055 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.759,69 | 3.0 | 8673.0 | 1096.0 | 15.März2042 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 48.702,25 | 3.0 | 9921.0 | 688.0 | 01.Okt.2034 | 558.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.639,42 | 3.0 | 8956.0 | 1348.0 | 15.März2053 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.607,41 | 3.0 | 7668.0 | 1423.0 | 15.März2052 | 385.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.593,25 | 3.0 | 9187.0 | 1261.0 | 15.Mai2052 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.593,88 | 3.0 | 10433.0 | 482.0 | 01.Juni2031 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.567,50 | 3.0 | 10252.0 | 715.0 | 15.März2035 | 545.0 |
| MPLX | MPLX LP | Energie | 48.519,67 | 3.0 | 8732.0 | 1158.0 | 01.März2047 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.455,09 | 3.0 | 6775.0 | 1404.0 | 13.Sept.2049 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.461,93 | 3.0 | 9990.0 | 289.0 | 01.Dez.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.448,67 | 3.0 | 6564.0 | 1502.0 | 02.Dez.2051 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 48.403,58 | 3.0 | 6717.0 | 1217.0 | 15.Aug.2040 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.314,37 | 3.0 | 9368.0 | 420.0 | 01.Apr.2030 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.291,07 | 3.0 | 9859.0 | 1337.0 | 15.Okt.2053 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.264,65 | 3.0 | 9648.0 | 1363.0 | 23.Feb.2054 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.107,19 | 3.0 | 8654.0 | 551.0 | 01.Sept.2031 | 190.0 |
| NFLX | NETFLIX INC | Kommunikation | 48.111,07 | 3.0 | 9802.0 | 1396.0 | 15.Aug.2054 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 48.120,51 | 3.0 | 8117.0 | 1251.0 | 01.Apr.2048 | 446.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.097,78 | 3.0 | 9616.0 | 325.0 | 22.Feb.2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.083,90 | 3.0 | 10602.0 | 579.0 | 09.Jan.2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.065,12 | 3.0 | 10750.0 | 434.0 | 15.Nov.2030 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.030,45 | 3.0 | 9133.0 | 417.0 | 01.März2030 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.033,13 | 3.0 | 8898.0 | 1188.0 | 21.Okt.2045 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.008,67 | 3.0 | 9602.0 | 1531.0 | 26.Feb.2064 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.985,94 | 3.0 | 7259.0 | 1380.0 | 15.Aug.2049 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.970,65 | 3.0 | 9917.0 | 305.0 | 15.Dez.2028 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 47.925,55 | 3.0 | 10075.0 | 718.0 | 01.Dez.2034 | 515.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 47.891,21 | 3.0 | 10151.0 | 671.0 | 06.Sept.2035 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.878,80 | 3.0 | 8803.0 | 1117.0 | 15.März2045 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.813,48 | 3.0 | 10145.0 | 601.0 | 28.Feb.2033 | 505.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.793,10 | 3.0 | 10152.0 | 669.0 | 15.Feb.2034 | 545.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 47.753,86 | 3.0 | 10463.0 | 924.0 | 15.Nov.2038 | 532.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.757,78 | 3.0 | 9982.0 | 313.0 | 15.März2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.758,13 | 3.0 | 9941.0 | 360.0 | 18.Aug.2029 | 405.0 |
| HPQ | HP INC | Technologie | 47.759,13 | 3.0 | 8960.0 | 525.0 | 17.Juni2031 | 265.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.673,68 | 3.0 | 8958.0 | 449.0 | 11.Juni2030 | 180.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.642,73 | 3.0 | 6984.0 | 1398.0 | 04.Feb.2051 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.626,20 | 3.0 | 7779.0 | 1365.0 | 01.Apr.2050 | 395.0 |
| V | VISA INC | Technologie | 47.591,35 | 3.0 | 5402.0 | 1664.0 | 15.Aug.2050 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.485,11 | 3.0 | 8300.0 | 1252.0 | 01.Feb.2047 | 445.0 |
| HES | HESS CORP | Energie | 47.466,99 | 3.0 | 10720.0 | 962.0 | 15.Jan.2040 | 600.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.447,69 | 3.0 | 7737.0 | 1285.0 | 12.Sept.2046 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.384,60 | 3.0 | 7703.0 | 1286.0 | 01.März2048 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.365,06 | 3.0 | 10029.0 | 309.0 | 15.Jan.2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.358,44 | 3.0 | 9715.0 | 1381.0 | 13.Mai2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.283,42 | 3.0 | 6850.0 | 1386.0 | 01.Dez.2061 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.244,24 | 3.0 | 9047.0 | 1126.0 | 15.März2044 | 485.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 47.228,94 | 3.0 | 10455.0 | 831.0 | 01.Feb.2037 | 585.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 47.208,87 | 3.0 | 6058.0 | 1455.0 | 01.Dez.2051 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.188,89 | 3.0 | 10427.0 | 602.0 | 15.Jan.2033 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.158,59 | 3.0 | 8848.0 | 1163.0 | 01.Sept.2044 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.164,56 | 3.0 | 10117.0 | 617.0 | 17.Mai2033 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.063,58 | 3.0 | 9976.0 | 1315.0 | 15.Sept.2053 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.044,91 | 3.0 | 6923.0 | 1411.0 | 15.Nov.2050 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 46.988,81 | 3.0 | 10334.0 | 685.0 | 15.Juni2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 46.950,76 | 3.0 | 9651.0 | 721.0 | 15.Nov.2034 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.946,71 | 3.0 | 9289.0 | 375.0 | 06.Sept.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 46.875,25 | 3.0 | 8300.0 | 1279.0 | 14.März2052 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.842,14 | 3.0 | 10304.0 | 485.0 | 18.Juni2031 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.822,32 | 3.0 | 9948.0 | 618.0 | 15.Feb.2033 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.803,76 | 3.0 | 10261.0 | 330.0 | 15.Mai2029 | 500.0 |
| T | AT&T INC | Kommunikation | 46.782,90 | 3.0 | 6566.0 | 1472.0 | 01.Feb.2052 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 46.788,56 | 3.0 | 6464.0 | 1529.0 | 15.Jan.2052 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.762,77 | 3.0 | 8903.0 | 546.0 | 20.Okt.2032 | 257.0 |
| BRO | BROWN & BROWN INC | Versicherung | 46.756,69 | 3.0 | 10281.0 | 1311.0 | 23.Juni2055 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.758,55 | 3.0 | 10309.0 | 497.0 | 25.Juni2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.760,09 | 3.0 | 10274.0 | 708.0 | 15.März2035 | 560.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 46.664,12 | 3.0 | 10261.0 | 683.0 | 15.Juni2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.668,19 | 3.0 | 9317.0 | 1417.0 | 14.Aug.2054 | 505.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.655,34 | 3.0 | 10387.0 | 934.0 | 15.Okt.2039 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.624,55 | 3.0 | 7651.0 | 1289.0 | 01.Nov.2046 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.606,10 | 3.0 | 10116.0 | 719.0 | 01.Apr.2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.616,26 | 3.0 | 9977.0 | 717.0 | 01.Nov.2034 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.617,88 | 3.0 | 10219.0 | 371.0 | 15.Nov.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.532,00 | 3.0 | 10045.0 | 1062.0 | 15.März2046 | 660.0 |
| INTC | INTEL CORPORATION | Technologie | 46.495,04 | 3.0 | 7512.0 | 1220.0 | 19.Mai2046 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.480,43 | 3.0 | 10250.0 | 632.0 | 01.Juli2033 | 515.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.434,53 | 3.0 | 10135.0 | 1072.0 | 01.Mai2043 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.446,05 | 3.0 | 7862.0 | 1427.0 | 13.Apr.2052 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 46.319,26 | 3.0 | 10248.0 | 526.0 | 29.Jan.2032 | 600.0 |
| ECL | ECOLAB INC | Basic Industry | 46.305,36 | 3.0 | 6121.0 | 1566.0 | 15.Dez.2051 | 270.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.310,49 | 3.0 | 10196.0 | 381.0 | 15.Dez.2029 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 46.288,66 | 3.0 | 6465.0 | 1438.0 | 15.März2052 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.209,47 | 3.0 | 8384.0 | 699.0 | 01.Aug.2033 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.218,73 | 3.0 | 10829.0 | 835.0 | 11.Mai2037 | 600.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.196,75 | 3.0 | 9932.0 | 1048.0 | 15.Juni2042 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 46.170,70 | 3.0 | 10349.0 | 519.0 | 15.Nov.2031 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.128,49 | 3.0 | 10251.0 | 321.0 | 26.Feb.2029 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.137,72 | 3.0 | 8530.0 | 1141.0 | 18.Sept.2042 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.115,72 | 3.0 | 10228.0 | 1250.0 | 15.Feb.2053 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.101,29 | 3.0 | 10096.0 | 739.0 | 15.Mai2035 | 530.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.078,92 | 3.0 | 9330.0 | 473.0 | 01.Dez.2030 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.080,34 | 3.0 | 10670.0 | 642.0 | 01.Feb.2034 | 665.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.058,45 | 3.0 | 8474.0 | 1236.0 | 01.März2047 | 445.0 |
| HUM | HUMANA INC | Versicherung | 46.035,90 | 3.0 | 9382.0 | 1283.0 | 15.Apr.2054 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.988,40 | 3.0 | 9641.0 | 1348.0 | 22.Mai2054 | 550.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 45.995,60 | 3.0 | 10389.0 | 658.0 | 15.Jan.2034 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.950,20 | 3.0 | 6620.0 | 1416.0 | 15.Juli2051 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 45.926,68 | 3.0 | 10223.0 | 314.0 | 15.März2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.929,38 | 3.0 | 8263.0 | 1295.0 | 15.Dez.2048 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.910,42 | 3.0 | 5394.0 | 1599.0 | 15.Aug.2052 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.818,75 | 3.0 | 9529.0 | 1316.0 | 01.Apr.2053 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.821,51 | 3.0 | 10174.0 | 742.0 | 20.Feb.2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.802,41 | 3.0 | 8466.0 | 584.0 | 01.Feb.2032 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.776,43 | 3.0 | 9079.0 | 516.0 | 10.Mai2031 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.655,31 | 3.0 | 6973.0 | 1392.0 | 15.März2051 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.623,89 | 3.0 | 8412.0 | 1250.0 | 01.Okt.2049 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.570,60 | 3.0 | 6545.0 | 1481.0 | 15.Juni2050 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 45.584,13 | 3.0 | 8878.0 | 1086.0 | 15.Juli2043 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 45.585,57 | 3.0 | 5550.0 | 1570.0 | 15.Feb.2060 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.502,24 | 3.0 | 10001.0 | 1364.0 | 15.Juni2054 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.441,52 | 3.0 | 10487.0 | 300.0 | 09.Jan.2030 | 617.0 |
| INTU | INTUIT INC | Technologie | 45.447,03 | 3.0 | 9853.0 | 1336.0 | 15.Sept.2053 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.368,61 | 3.0 | 7967.0 | 1074.0 | 27.März2040 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.378,82 | 3.0 | 9140.0 | 499.0 | 15.März2031 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.362,30 | 3.0 | 9011.0 | 1504.0 | 27.Feb.2063 | 495.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 45.323,78 | 3.0 | 10020.0 | 746.0 | 01.Aug.2035 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 45.307,55 | 3.0 | 10325.0 | 723.0 | 15.Apr.2035 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.310,05 | 3.0 | 9955.0 | 843.0 | 30.Nov.2036 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.224,65 | 3.0 | 10042.0 | 601.0 | 15.Okt.2032 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 45.191,05 | 3.0 | 8970.0 | 1197.0 | 01.März2048 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.196,49 | 3.0 | 7507.0 | 1412.0 | 01.Okt.2051 | 380.0 |
| FDX | FEDEX CORP 144A | Transport | 45.081,40 | 3.0 | 8869.0 | 1251.0 | 15.Mai2050 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.043,06 | 3.0 | 5854.0 | 1540.0 | 13.Nov.2050 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.000,20 | 3.0 | 9978.0 | 1525.0 | 12.Feb.2065 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.953,93 | 3.0 | 9820.0 | 401.0 | 15.März2030 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.937,99 | 3.0 | 8959.0 | 571.0 | 22.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.916,04 | 3.0 | 10422.0 | 1070.0 | 01.Apr.2046 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.907,39 | 3.0 | 7441.0 | 1395.0 | 15.Juli2050 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 44.821,07 | 3.0 | 10061.0 | 708.0 | 01.Dez.2034 | 530.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.800,86 | 3.0 | 9939.0 | 730.0 | 15.Feb.2035 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.808,66 | 3.0 | 9901.0 | 464.0 | 15.Jan.2031 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 44.692,93 | 3.0 | 7279.0 | 1402.0 | 15.März2052 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 44.655,53 | 3.0 | 6267.0 | 1501.0 | 01.Okt.2050 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.670,11 | 3.0 | 10452.0 | 964.0 | 01.Mai2040 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.647,51 | 3.0 | 8873.0 | 522.0 | 10.Juni2031 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.536,27 | 3.0 | 10231.0 | 714.0 | 01.Dez.2034 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.520,39 | 3.0 | 9040.0 | 445.0 | 01.Juni2030 | 195.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.484,24 | 3.0 | 7908.0 | 1317.0 | 14.Sept.2048 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 44.494,81 | 3.0 | 7151.0 | 1374.0 | 01.Feb.2050 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 44.462,83 | 3.0 | 9736.0 | 413.0 | 25.März2030 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.464,44 | 3.0 | 10233.0 | 725.0 | 05.Dez.2034 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 44.431,74 | 3.0 | 8821.0 | 475.0 | 24.Okt.2031 | 192.0 |
| T | AT&T INC | Kommunikation | 44.436,28 | 3.0 | 8298.0 | 1204.0 | 15.Juni2045 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.438,87 | 3.0 | 8829.0 | 482.0 | 15.Nov.2030 | 210.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 44.441,54 | 3.0 | 6270.0 | 1497.0 | 15.Mai2050 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 44.414,54 | 3.0 | 9856.0 | 587.0 | 15.Aug.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 44.403,80 | 3.0 | 9828.0 | 1414.0 | 03.Aug.2065 | 613.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.404,88 | 3.0 | 10125.0 | 356.0 | 15.Sept.2029 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.368,57 | 3.0 | 9755.0 | 377.0 | 19.Nov.2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.320,68 | 3.0 | 7512.0 | 1396.0 | 01.Nov.2052 | 405.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.275,94 | 3.0 | 9633.0 | 1324.0 | 15.Okt.2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.252,57 | 3.0 | 9945.0 | 334.0 | 15.Mai2029 | 400.0 |
| MPLX | MPLX LP | Energie | 44.232,82 | 3.0 | 9804.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.204,91 | 3.0 | 9522.0 | 384.0 | 15.Nov.2029 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 44.178,42 | 3.0 | 10841.0 | 464.0 | 01.Mai2031 | 639.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.148,54 | 3.0 | 8739.0 | 1284.0 | 19.Juni2049 | 488.0 |
| HUM | HUMANA INC | Versicherung | 44.077,94 | 3.0 | 10485.0 | 649.0 | 15.März2034 | 595.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.030,13 | 3.0 | 6231.0 | 1548.0 | 10.Dez.2051 | 280.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.988,66 | 3.0 | 7952.0 | 1301.0 | 01.März2048 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 43.971,02 | 3.0 | 10273.0 | 670.0 | 15.Apr.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.956,41 | 3.0 | 8135.0 | 1159.0 | 21.Aug.2042 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 43.957,37 | 3.0 | 8776.0 | 543.0 | 01.Aug.2031 | 225.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 43.946,28 | 3.0 | 7268.0 | 1409.0 | 30.Juni2050 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.874,84 | 3.0 | 10063.0 | 406.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.852,63 | 3.0 | 8740.0 | 1117.0 | 01.Apr.2045 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 43.823,20 | 3.0 | 8696.0 | 1176.0 | 01.Juli2044 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 43.792,26 | 3.0 | 9231.0 | 424.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.804,28 | 3.0 | 9752.0 | 740.0 | 15.März2035 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 43.778,58 | 3.0 | 8215.0 | 1136.0 | 15.Juli2042 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 43.781,51 | 3.0 | 10294.0 | 617.0 | 01.Juni2033 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.768,15 | 3.0 | 9585.0 | 1380.0 | 01.Juni2063 | 600.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 43.753,94 | 3.0 | 8845.0 | 590.0 | 15.Mai2032 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 43.708,27 | 3.0 | 8735.0 | 554.0 | 12.Aug.2031 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 43.658,65 | 3.0 | 8557.0 | 1261.0 | 01.Apr.2047 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.632,97 | 3.0 | 9056.0 | 1242.0 | 15.März2049 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.602,50 | 3.0 | 10024.0 | 694.0 | 01.Juni2034 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 43.602,95 | 3.0 | 8213.0 | 1322.0 | 15.Aug.2049 | 445.0 |
| T | AT&T INC | Kommunikation | 43.603,34 | 3.0 | 9454.0 | 936.0 | 01.März2039 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.572,49 | 3.0 | 10426.0 | 321.0 | 18.Apr.2030 | 566.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 43.545,19 | 3.0 | 7248.0 | 1344.0 | 01.Mai2052 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.549,10 | 3.0 | 10243.0 | 683.0 | 01.Juni2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.516,93 | 3.0 | 6594.0 | 1551.0 | 15.Nov.2060 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 43.485,17 | 3.0 | 9122.0 | 1238.0 | 01.Juni2050 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.390,09 | 3.0 | 9487.0 | 444.0 | 18.Sept.2031 | 355.0 |
| PLD | PROLOGIS LP | REITS | 43.338,52 | 3.0 | 9396.0 | 1351.0 | 15.März2054 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 43.282,44 | 3.0 | 10875.0 | 635.0 | 25.Apr.2035 | 664.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.253,33 | 3.0 | 7696.0 | 1249.0 | 06.März2045 | 357.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.146,41 | 3.0 | 8860.0 | 1165.0 | 15.Mai2044 | 460.0 |
| OKE | ONEOK INC | Energie | 43.121,23 | 2.0 | 10609.0 | 570.0 | 15.Nov.2032 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.043,23 | 2.0 | 8937.0 | 1336.0 | 15.Sept.2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.986,67 | 2.0 | 9982.0 | 744.0 | 15.Feb.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.949,14 | 2.0 | 7251.0 | 1543.0 | 31.Jan.2060 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.887,20 | 2.0 | 10440.0 | 649.0 | 01.März2034 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.852,28 | 2.0 | 9486.0 | 1359.0 | 01.Aug.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.833,68 | 2.0 | 9296.0 | 1167.0 | 15.Feb.2045 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.774,65 | 2.0 | 9455.0 | 437.0 | 01.Juli2030 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.657,81 | 2.0 | 9220.0 | 1279.0 | 12.Sept.2054 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 42.646,36 | 2.0 | 9440.0 | 483.0 | 15.Jan.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.652,81 | 2.0 | 9416.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.622,91 | 2.0 | 10610.0 | 823.0 | 29.Jan.2037 | 611.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.455,76 | 2.0 | 8816.0 | 1172.0 | 01.Apr.2048 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.458,95 | 2.0 | 9383.0 | 308.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.410,78 | 2.0 | 5947.0 | 1567.0 | 15.März2051 | 250.0 |
| KLAC | KLA CORP | Technologie | 42.378,07 | 2.0 | 9358.0 | 1500.0 | 15.Juli2062 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.366,75 | 2.0 | 10073.0 | 359.0 | 14.Aug.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 42.327,90 | 2.0 | 10543.0 | 670.0 | 01.Feb.2034 | 565.0 |
| INTU | INTUIT INC | Technologie | 42.332,63 | 2.0 | 10351.0 | 636.0 | 15.Sept.2033 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.336,63 | 2.0 | 7044.0 | 1499.0 | 14.Feb.2053 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.322,50 | 2.0 | 9029.0 | 1021.0 | 01.Apr.2040 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.300,01 | 2.0 | 8213.0 | 1293.0 | 15.Juni2047 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.200,25 | 2.0 | 10438.0 | 679.0 | 15.Juni2034 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.154,27 | 2.0 | 9242.0 | 1234.0 | 30.Mai2048 | 525.0 |
| OKE | ONEOK INC | Energie | 42.140,48 | 2.0 | 9178.0 | 1371.0 | 01.Nov.2064 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.097,87 | 2.0 | 10294.0 | 472.0 | 07.März2031 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 42.078,36 | 2.0 | 8918.0 | 450.0 | 03.Juni2030 | 150.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.052,02 | 2.0 | 8374.0 | 1228.0 | 01.Feb.2050 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 42.031,66 | 2.0 | 8845.0 | 549.0 | 15.Sept.2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 41.985,25 | 2.0 | 9880.0 | 454.0 | 15.Nov.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.994,06 | 2.0 | 10230.0 | 533.0 | 04.Apr.2032 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.946,58 | 2.0 | 10244.0 | 724.0 | 17.März2035 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 41.948,25 | 2.0 | 6347.0 | 1539.0 | 14.Aug.2050 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.871,01 | 2.0 | 7814.0 | 1318.0 | 07.Dez.2047 | 390.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.850,32 | 2.0 | 9035.0 | 480.0 | 15.Nov.2030 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.828,80 | 2.0 | 10296.0 | 721.0 | 19.Mai2035 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.805,36 | 2.0 | 9301.0 | 1442.0 | 15.Apr.2064 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.766,77 | 2.0 | 10276.0 | 1463.0 | 15.Nov.2063 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.770,22 | 2.0 | 8303.0 | 1306.0 | 15.Jan.2049 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 41.739,21 | 2.0 | 10037.0 | 619.0 | 15.Mai2033 | 513.0 |
| FDX | FEDEX CORP 144A | Transport | 41.754,62 | 2.0 | 8168.0 | 1185.0 | 01.Apr.2046 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.727,68 | 2.0 | 6796.0 | 1412.0 | 15.März2052 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.716,14 | 2.0 | 10282.0 | 726.0 | 15.Juli2035 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.691,32 | 2.0 | 6255.0 | 1430.0 | 30.Juni2062 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.693,02 | 2.0 | 9784.0 | 1282.0 | 01.Juni2054 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.698,31 | 2.0 | 8799.0 | 561.0 | 15.Okt.2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.665,81 | 2.0 | 6375.0 | 1495.0 | 15.März2052 | 303.0 |
| ET | ENERGY TRANSFER LP | Energie | 41.622,64 | 2.0 | 10388.0 | 600.0 | 15.Feb.2033 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 41.570,50 | 2.0 | 8478.0 | 1143.0 | 21.Aug.2042 | 413.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 41.547,80 | 2.0 | 8206.0 | 1126.0 | 15.Juni2046 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 41.515,54 | 2.0 | 10169.0 | 610.0 | 22.März2033 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.400,94 | 2.0 | 6336.0 | 1530.0 | 15.Jan.2052 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 41.361,08 | 2.0 | 8799.0 | 989.0 | 25.März2040 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.324,41 | 2.0 | 9268.0 | 952.0 | 16.Nov.2038 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.324,76 | 2.0 | 10130.0 | 610.0 | 01.Apr.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.335,92 | 2.0 | 10152.0 | 614.0 | 15.Apr.2033 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.264,32 | 2.0 | 9154.0 | 1515.0 | 15.Feb.2064 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 41.250,92 | 2.0 | 10346.0 | 1092.0 | 15.Okt.2045 | 635.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.229,26 | 2.0 | 8245.0 | 1355.0 | 25.Feb.2050 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 41.167,00 | 2.0 | 8532.0 | 1200.0 | 20.Jan.2048 | 444.0 |
| MET | METLIFE INC | Versicherung | 40.964,30 | 2.0 | 9046.0 | 1357.0 | 15.Juli2052 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.973,97 | 2.0 | 8778.0 | 1086.0 | 15.Mai2042 | 463.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 40.859,19 | 2.0 | 9589.0 | 410.0 | 03.Apr.2030 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.828,06 | 2.0 | 6795.0 | 1441.0 | 15.Aug.2049 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 40.838,24 | 2.0 | 5229.0 | 1867.0 | 15.Aug.2060 | 225.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 40.812,41 | 2.0 | 10194.0 | 667.0 | 20.Feb.2034 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.822,96 | 2.0 | 8346.0 | 1254.0 | 15.Apr.2047 | 435.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 40.791,56 | 2.0 | 9445.0 | 1078.0 | 01.März2044 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.801,37 | 2.0 | 8279.0 | 1241.0 | 01.März2048 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.768,33 | 2.0 | 10176.0 | 677.0 | 15.Feb.2034 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 40.750,63 | 2.0 | 10052.0 | 324.0 | 01.Mai2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.725,62 | 2.0 | 8944.0 | 472.0 | 02.Sept.2030 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 40.703,81 | 2.0 | 10048.0 | 419.0 | 15.Mai2030 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.695,54 | 2.0 | 10011.0 | 616.0 | 01.Mai2033 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.702,65 | 2.0 | 9918.0 | 685.0 | 06.Sept.2034 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.682,82 | 2.0 | 9890.0 | 1288.0 | 05.März2054 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 40.683,99 | 2.0 | 8107.0 | 1416.0 | 05.Aug.2062 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.631,47 | 2.0 | 10025.0 | 331.0 | 08.Mai2030 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.587,84 | 2.0 | 8272.0 | 1169.0 | 15.Aug.2042 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 40.545,05 | 2.0 | 10079.0 | 430.0 | 15.Juli2030 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.547,31 | 2.0 | 7214.0 | 1415.0 | 31.Jan.2051 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.528,38 | 2.0 | 8823.0 | 985.0 | 07.März2039 | 390.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.500,37 | 2.0 | 6878.0 | 1422.0 | 01.Nov.2049 | 327.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.488,91 | 2.0 | 8965.0 | 569.0 | 15.Jan.2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 40.495,11 | 2.0 | 7203.0 | 1107.0 | 21.Juli2042 | 291.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.476,29 | 2.0 | 6169.0 | 1413.0 | 01.Apr.2061 | 385.0 |
| HUM | HUMANA INC | Versicherung | 40.370,62 | 2.0 | 8772.0 | 1126.0 | 01.Okt.2044 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.373,98 | 2.0 | 8035.0 | 1291.0 | 01.Sept.2048 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.169,90 | 2.0 | 6066.0 | 1481.0 | 01.Feb.2051 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.172,99 | 2.0 | 9739.0 | 1263.0 | 15.Mai2055 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.134,79 | 2.0 | 9774.0 | 1409.0 | 15.Sept.2062 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.143,67 | 2.0 | 8746.0 | 986.0 | 15.März2039 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 40.031,31 | 2.0 | 9993.0 | 686.0 | 15.Feb.2034 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.026,17 | 2.0 | 10440.0 | 434.0 | 01.Jan.2031 | 613.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.995,66 | 2.0 | 9848.0 | 324.0 | 05.Apr.2029 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.897,79 | 2.0 | 10195.0 | 755.0 | 03.Aug.2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.878,33 | 2.0 | 9768.0 | 715.0 | 15.Sept.2034 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.830,44 | 2.0 | 8653.0 | 512.0 | 15.Feb.2031 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.838,62 | 2.0 | 10096.0 | 327.0 | 23.Mai2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.799,23 | 2.0 | 9793.0 | 1484.0 | 15.Nov.2064 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.786,43 | 2.0 | 8437.0 | 1127.0 | 15.Sept.2044 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 39.717,24 | 2.0 | 8793.0 | 1184.0 | 01.Feb.2045 | 470.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 39.691,31 | 2.0 | 9717.0 | 711.0 | 17.Sept.2034 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.671,01 | 2.0 | 6415.0 | 1559.0 | 15.Mai2055 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.614,14 | 2.0 | 10383.0 | 1001.0 | 01.Feb.2041 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.586,11 | 2.0 | 9705.0 | 719.0 | 18.Sept.2034 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 39.484,95 | 2.0 | 7037.0 | 1425.0 | 19.Sept.2049 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.457,06 | 2.0 | 10963.0 | 629.0 | 15.März2034 | 695.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.431,26 | 2.0 | 9739.0 | 415.0 | 30.Apr.2030 | 370.0 |
| MET | METLIFE INC | Versicherung | 39.415,10 | 2.0 | 10179.0 | 394.0 | 23.März2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.424,97 | 2.0 | 7127.0 | 1539.0 | 15.März2062 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 39.379,57 | 2.0 | 7306.0 | 1321.0 | 01.Mai2049 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 39.379,58 | 2.0 | 9838.0 | 318.0 | 19.Feb.2029 | 346.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.361,67 | 2.0 | 8710.0 | 536.0 | 15.Juni2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.331,20 | 2.0 | 9646.0 | 1418.0 | 01.Nov.2064 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 39.304,07 | 2.0 | 7282.0 | 1293.0 | 01.Mai2050 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.224,08 | 2.0 | 6202.0 | 1386.0 | 25.Jan.2052 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 39.182,62 | 2.0 | 9666.0 | 1361.0 | 01.Dez.2054 | 550.0 |
| PLD | PROLOGIS LP | REITS | 39.064,50 | 2.0 | 8636.0 | 485.0 | 15.Okt.2030 | 125.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.033,71 | 2.0 | 7412.0 | 1122.0 | 11.Mai2041 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.001,12 | 2.0 | 9620.0 | 1179.0 | 01.Dez.2046 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 38.993,01 | 2.0 | 8562.0 | 587.0 | 01.Apr.2032 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 38.957,01 | 2.0 | 9868.0 | 1107.0 | 15.Dez.2045 | 613.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 38.787,26 | 2.0 | 9444.0 | 1424.0 | 15.Sept.2064 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.758,08 | 2.0 | 9493.0 | 1003.0 | 23.März2040 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.759,48 | 2.0 | 9838.0 | 789.0 | 09.Dez.2035 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.767,03 | 2.0 | 9332.0 | 413.0 | 11.März2030 | 270.0 |
| DVN | DEVON ENERGY CORP | Energie | 38.734,65 | 2.0 | 8474.0 | 1060.0 | 15.Mai2042 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 38.705,25 | 2.0 | 8269.0 | 1192.0 | 24.Apr.2048 | 428.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.664,93 | 2.0 | 9609.0 | 1398.0 | 17.Juli2054 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 38.609,46 | 2.0 | 9345.0 | 389.0 | 07.Nov.2029 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.593,76 | 2.0 | 7379.0 | 1442.0 | 13.Jan.2051 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.547,15 | 2.0 | 8306.0 | 1136.0 | 20.Juni2042 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.543,91 | 2.0 | 7529.0 | 1439.0 | 01.März2052 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.518,27 | 2.0 | 7837.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.502,68 | 2.0 | 9388.0 | 1266.0 | 01.Okt.2054 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.486,15 | 2.0 | 10079.0 | 571.0 | 20.Juli2033 | 489.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.470,82 | 2.0 | 7291.0 | 1422.0 | 10.Mai2051 | 365.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.446,61 | 2.0 | 10864.0 | 649.0 | 15.Dez.2033 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.427,36 | 2.0 | 6839.0 | 1616.0 | 06.Apr.2071 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 38.412,35 | 2.0 | 8918.0 | 1401.0 | 27.Sept.2064 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 38.422,35 | 2.0 | 7330.0 | 1150.0 | 01.Juni2040 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.373,88 | 2.0 | 9127.0 | 576.0 | 14.Feb.2032 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 38.376,79 | 2.0 | 10814.0 | 436.0 | 01.Dez.2030 | 640.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.386,57 | 2.0 | 8361.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 38.369,49 | 2.0 | 8428.0 | 1138.0 | 15.Juni2045 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.324,76 | 2.0 | 10160.0 | 310.0 | 29.März2029 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.281,83 | 2.0 | 6336.0 | 1593.0 | 09.Juli2060 | 338.0 |
| OKE | ONEOK INC | Energie | 38.228,46 | 2.0 | 9418.0 | 410.0 | 15.März2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.179,37 | 2.0 | 7310.0 | 1367.0 | 01.Sept.2049 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 38.000,94 | 2.0 | 8822.0 | 1181.0 | 15.Feb.2046 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.988,49 | 2.0 | 10339.0 | 348.0 | 01.Okt.2029 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.959,27 | 2.0 | 7549.0 | 1344.0 | 15.Juli2048 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 37.960,89 | 2.0 | 11003.0 | 564.0 | 29.Nov.2032 | 670.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.939,47 | 2.0 | 9839.0 | 407.0 | 15.Apr.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 37.901,51 | 2.0 | 7498.0 | 1133.0 | 16.Nov.2040 | 296.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.826,86 | 2.0 | 9079.0 | 1022.0 | 15.Nov.2041 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.794,55 | 2.0 | 8939.0 | 1149.0 | 15.Juli2045 | 520.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 37.779,04 | 2.0 | 9136.0 | 514.0 | 14.Mai2031 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 37.758,13 | 2.0 | 9202.0 | 1336.0 | 09.März2053 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.709,26 | 2.0 | 9314.0 | 568.0 | 19.Mai2032 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.663,49 | 2.0 | 6503.0 | 1472.0 | 15.Okt.2049 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.639,21 | 2.0 | 5842.0 | 1664.0 | 16.Sept.2062 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.582,88 | 2.0 | 5886.0 | 1648.0 | 20.Nov.2060 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 37.543,33 | 2.0 | 6416.0 | 1499.0 | 15.Juni2050 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 37.495,46 | 2.0 | 9179.0 | 845.0 | 01.Sept.2036 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.510,10 | 2.0 | 9246.0 | 495.0 | 24.März2031 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.445,39 | 2.0 | 7796.0 | 1362.0 | 01.Apr.2052 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 37.457,36 | 2.0 | 6716.0 | 1440.0 | 07.Nov.2049 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 37.401,67 | 2.0 | 8480.0 | 1100.0 | 15.März2044 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.363,48 | 2.0 | 8811.0 | 555.0 | 01.Okt.2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.323,99 | 2.0 | 8541.0 | 1464.0 | 15.Mai2062 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.337,21 | 2.0 | 9324.0 | 529.0 | 15.Aug.2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 37.292,82 | 2.0 | 9187.0 | 1191.0 | 06.Mai2044 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.242,37 | 2.0 | 9450.0 | 380.0 | 22.Okt.2030 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.213,68 | 2.0 | 6496.0 | 1335.0 | 01.Apr.2051 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.216,39 | 2.0 | 6195.0 | 1563.0 | 22.Sept.2051 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.182,51 | 2.0 | 10354.0 | 1207.0 | 01.Apr.2053 | 670.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.138,23 | 2.0 | 7118.0 | 1529.0 | 04.Feb.2061 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.147,30 | 2.0 | 7580.0 | 1079.0 | 02.Sept.2040 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.127,28 | 2.0 | 7723.0 | 1301.0 | 15.Aug.2047 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.071,17 | 2.0 | 9982.0 | 305.0 | 24.Jan.2029 | 415.0 |
| MET | METLIFE INC | Versicherung | 37.071,19 | 2.0 | 8410.0 | 1142.0 | 13.Aug.2042 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.046,26 | 2.0 | 9684.0 | 346.0 | 14.Juni2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.052,06 | 2.0 | 10275.0 | 395.0 | 14.Feb.2031 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 37.036,14 | 2.0 | 9857.0 | 703.0 | 15.Nov.2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 36.910,18 | 2.0 | 9385.0 | 619.0 | 15.Dez.2032 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.899,84 | 2.0 | 9822.0 | 560.0 | 15.Apr.2032 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.865,78 | 2.0 | 11019.0 | 632.0 | 30.Nov.2033 | 640.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 36.807,84 | 2.0 | 10451.0 | 656.0 | 15.Jan.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.789,43 | 2.0 | 7265.0 | 1275.0 | 01.Dez.2047 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.773,84 | 2.0 | 9659.0 | 1360.0 | 14.Aug.2053 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.716,57 | 2.0 | 10218.0 | 1277.0 | 15.Sept.2053 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.717,59 | 2.0 | 8228.0 | 1217.0 | 15.Mai2045 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.710,33 | 2.0 | 10088.0 | 1338.0 | 15.Juni2055 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.619,35 | 2.0 | 10217.0 | 652.0 | 15.März2034 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 36.578,80 | 2.0 | 10316.0 | 409.0 | 15.Mai2030 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.580,94 | 2.0 | 10819.0 | 1192.0 | 01.Apr.2050 | 660.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.591,68 | 2.0 | 6120.0 | 1467.0 | 18.Mai2051 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.573,53 | 2.0 | 6626.0 | 1442.0 | 01.Aug.2051 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.553,47 | 2.0 | 8279.0 | 1320.0 | 01.Apr.2063 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.533,30 | 2.0 | 10242.0 | 670.0 | 15.Apr.2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.476,33 | 2.0 | 9963.0 | 317.0 | 01.Apr.2029 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.481,95 | 2.0 | 9582.0 | 1268.0 | 15.Aug.2052 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.490,16 | 2.0 | 9581.0 | 361.0 | 01.Aug.2029 | 315.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.458,76 | 2.0 | 10315.0 | 337.0 | 15.Juni2029 | 518.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.446,09 | 2.0 | 7278.0 | 1424.0 | 15.Feb.2050 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.412,00 | 2.0 | 8865.0 | 1344.0 | 15.Feb.2053 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.397,33 | 2.0 | 7143.0 | 1162.0 | 03.Sept.2041 | 285.0 |
| EQT | EQT CORP | Energie | 36.355,65 | 2.0 | 10347.0 | 660.0 | 01.Feb.2034 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.360,06 | 2.0 | 6081.0 | 1502.0 | 10.Nov.2050 | 277.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 36.364,73 | 2.0 | 10241.0 | 742.0 | 14.Mai2035 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 36.340,61 | 2.0 | 6570.0 | 1451.0 | 15.Jan.2051 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.335,23 | 2.0 | 7392.0 | 1089.0 | 01.Aug.2040 | 330.0 |
| EXE | EXPAND ENERGY CORP | Energie | 36.263,47 | 2.0 | 10121.0 | 191.0 | 15.März2030 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.220,99 | 2.0 | 10205.0 | 713.0 | 17.Nov.2034 | 523.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.175,96 | 2.0 | 10317.0 | 546.0 | 12.Feb.2032 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.179,41 | 2.0 | 10073.0 | 1450.0 | 14.März2065 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.159,18 | 2.0 | 6235.0 | 1454.0 | 15.Okt.2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.117,14 | 2.0 | 9492.0 | 726.0 | 15.Aug.2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.027,29 | 2.0 | 10105.0 | 678.0 | 10.Apr.2034 | 499.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 35.982,36 | 2.0 | 11057.0 | 629.0 | 17.Nov.2033 | 682.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.967,55 | 2.0 | 10175.0 | 742.0 | 20.Juni2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.945,22 | 2.0 | 8922.0 | 521.0 | 15.Mai2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 35.855,14 | 2.0 | 10211.0 | 396.0 | 01.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.839,05 | 2.0 | 10174.0 | 308.0 | 05.Jan.2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.826,28 | 2.0 | 7040.0 | 1168.0 | 15.Sept.2041 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.780,80 | 2.0 | 8352.0 | 1211.0 | 01.Apr.2045 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 35.735,40 | 2.0 | 9281.0 | 1371.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 35.724,62 | 2.0 | 8904.0 | 536.0 | 15.Juli2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 35.712,20 | 2.0 | 8383.0 | 1184.0 | 04.Mai2043 | 385.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.680,17 | 2.0 | 6424.0 | 1481.0 | 14.Dez.2051 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.632,15 | 2.0 | 7084.0 | 1391.0 | 12.Jan.2049 | 346.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 35.579,47 | 2.0 | 6523.0 | 1497.0 | 08.Juni2051 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.591,15 | 2.0 | 10033.0 | 1092.0 | 01.Dez.2043 | 575.0 |
| T | AT&T INC | Kommunikation | 35.572,97 | 2.0 | 8261.0 | 1248.0 | 09.März2048 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.526,79 | 2.0 | 9053.0 | 439.0 | 15.Mai2030 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.533,02 | 2.0 | 6558.0 | 1352.0 | 01.Apr.2051 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 35.458,67 | 2.0 | 9192.0 | 1237.0 | 03.Nov.2045 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.393,44 | 2.0 | 9556.0 | 364.0 | 15.Aug.2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.403,46 | 2.0 | 10100.0 | 721.0 | 14.Aug.2034 | 465.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.375,96 | 2.0 | 7415.0 | 1273.0 | 15.Nov.2047 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.383,13 | 2.0 | 9175.0 | 1133.0 | 15.Nov.2043 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 35.383,57 | 2.0 | 9893.0 | 709.0 | 10.Sept.2034 | 470.0 |
| PLD | PROLOGIS LP | REITS | 35.341,51 | 2.0 | 10004.0 | 636.0 | 15.Juni2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.307,70 | 2.0 | 8987.0 | 521.0 | 13.Mai2031 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.297,24 | 2.0 | 10061.0 | 682.0 | 08.Feb.2034 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 35.255,69 | 2.0 | 10023.0 | 302.0 | 15.Jan.2029 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 35.215,10 | 2.0 | 7630.0 | 1084.0 | 15.März2043 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.219,95 | 2.0 | 8688.0 | 1209.0 | 01.Juni2047 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.188,07 | 2.0 | 9003.0 | 1254.0 | 15.Sept.2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.132,84 | 2.0 | 9914.0 | 1407.0 | 01.Juni2054 | 525.0 |
| MA | MASTERCARD INC | Technologie | 35.126,56 | 2.0 | 9987.0 | 547.0 | 15.Jan.2032 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.099,60 | 2.0 | 10084.0 | 721.0 | 15.März2035 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.109,24 | 2.0 | 9724.0 | 1255.0 | 01.März2055 | 615.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 34.989,02 | 2.0 | 7227.0 | 1138.0 | 28.Mai2040 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 34.912,55 | 2.0 | 9569.0 | 412.0 | 26.März2030 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 34.913,98 | 2.0 | 9962.0 | 552.0 | 15.Feb.2032 | 455.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 34.870,48 | 2.0 | 7999.0 | 1289.0 | 15.Nov.2046 | 394.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 34.778,93 | 2.0 | 9903.0 | 632.0 | 26.Jan.2033 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 34.739,52 | 2.0 | 10673.0 | 356.0 | 09.Nov.2029 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 34.614,83 | 2.0 | 10031.0 | 277.0 | 16.Okt.2028 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.618,62 | 2.0 | 10167.0 | 398.0 | 15.Feb.2030 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.624,40 | 2.0 | 9136.0 | 1470.0 | 22.März2063 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 34.577,48 | 2.0 | 10044.0 | 553.0 | 24.Mai2033 | 491.0 |
| NI | NISOURCE INC | Erdgas | 34.567,16 | 2.0 | 8637.0 | 513.0 | 15.Feb.2031 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.575,54 | 2.0 | 6087.0 | 1539.0 | 02.Nov.2051 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.477,32 | 2.0 | 9982.0 | 403.0 | 15.Apr.2030 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 34.471,77 | 2.0 | 9624.0 | 674.0 | 01.März2034 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 34.373,71 | 2.0 | 8807.0 | 547.0 | 15.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.380,94 | 2.0 | 7452.0 | 1397.0 | 01.März2052 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 34.325,44 | 2.0 | 8853.0 | 1283.0 | 15.Apr.2050 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 34.314,77 | 2.0 | 9763.0 | 1310.0 | 01.Aug.2054 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.283,74 | 2.0 | 9701.0 | 1429.0 | 28.Juni2064 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 34.232,89 | 2.0 | 8576.0 | 1070.0 | 15.März2042 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 34.129,53 | 2.0 | 10297.0 | 390.0 | 24.Jan.2031 | 514.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.143,69 | 2.0 | 6512.0 | 1610.0 | 29.Juni2060 | 339.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 34.104,77 | 2.0 | 9127.0 | 468.0 | 01.Okt.2030 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 34.002,76 | 2.0 | 7511.0 | 1360.0 | 15.Jan.2050 | 395.0 |
| CVX | CHEVRON CORP | Energie | 33.931,51 | 2.0 | 6697.0 | 1466.0 | 11.Mai2050 | 308.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.826,41 | 2.0 | 10196.0 | 389.0 | 15.Jan.2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 33.720,90 | 2.0 | 10648.0 | 940.0 | 15.Apr.2040 | 630.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.713,01 | 2.0 | 10081.0 | 627.0 | 15.Mai2033 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 33.614,00 | 2.0 | 9484.0 | 776.0 | 11.Mai2035 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 33.624,47 | 2.0 | 6776.0 | 1398.0 | 01.Dez.2051 | 365.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.624,70 | 2.0 | 9367.0 | 1094.0 | 15.März2044 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 33.482,91 | 2.0 | 9531.0 | 400.0 | 15.Jan.2030 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.457,40 | 2.0 | 6134.0 | 1543.0 | 01.Juni2050 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.423,64 | 2.0 | 5656.0 | 1571.0 | 15.März2051 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.365,67 | 2.0 | 7517.0 | 1145.0 | 15.Dez.2041 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 33.231,10 | 2.0 | 7052.0 | 1466.0 | 25.März2061 | 410.0 |
| LDOS | LEIDOS INC | Technologie | 33.174,90 | 2.0 | 9930.0 | 411.0 | 15.Mai2030 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.124,37 | 2.0 | 8313.0 | 1289.0 | 15.Apr.2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 33.099,85 | 2.0 | 8067.0 | 1378.0 | 25.März2060 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.063,75 | 2.0 | 9821.0 | 711.0 | 26.Sept.2034 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.048,55 | 2.0 | 7657.0 | 1351.0 | 02.Feb.2052 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.030,59 | 2.0 | 10164.0 | 518.0 | 01.Nov.2031 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 33.012,57 | 2.0 | 7329.0 | 1404.0 | 19.Aug.2049 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.986,98 | 2.0 | 8165.0 | 1334.0 | 15.Dez.2048 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.959,42 | 2.0 | 7159.0 | 1347.0 | 15.Sept.2049 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.924,24 | 2.0 | 9131.0 | 1097.0 | 15.Aug.2042 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 32.843,31 | 2.0 | 9366.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 32.821,89 | 2.0 | 6826.0 | 1403.0 | 15.Feb.2052 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.802,89 | 2.0 | 9161.0 | 1320.0 | 01.Apr.2053 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.745,16 | 2.0 | 7357.0 | 1163.0 | 18.Nov.2041 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.721,24 | 2.0 | 9332.0 | 1538.0 | 14.Aug.2064 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.682,77 | 2.0 | 9031.0 | 528.0 | 15.Juni2031 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.690,90 | 2.0 | 7018.0 | 1439.0 | 18.Nov.2049 | 325.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.668,10 | 2.0 | 10707.0 | 1047.0 | 15.Nov.2043 | 650.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.668,83 | 2.0 | 9020.0 | 525.0 | 28.Mai2031 | 225.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.654,36 | 2.0 | 6460.0 | 1501.0 | 01.Juni2051 | 300.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.638,37 | 2.0 | 8949.0 | 1104.0 | 01.Juni2043 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.593,27 | 2.0 | 9287.0 | 321.0 | 15.Jan.2029 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.576,36 | 2.0 | 6128.0 | 1506.0 | 01.Sept.2051 | 282.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.542,38 | 2.0 | 7136.0 | 1418.0 | 15.Nov.2049 | 340.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.471,00 | 2.0 | 10131.0 | 732.0 | 15.Feb.2035 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.471,46 | 2.0 | 9199.0 | 879.0 | 15.Dez.2036 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 32.480,24 | 2.0 | 9037.0 | 1334.0 | 03.März2053 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.460,17 | 2.0 | 9172.0 | 419.0 | 12.März2030 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.468,80 | 2.0 | 8424.0 | 1192.0 | 15.Nov.2044 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.408,67 | 2.0 | 10729.0 | 641.0 | 15.Jan.2034 | 650.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 32.408,92 | 2.0 | 10126.0 | 1293.0 | 25.Feb.2055 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 32.387,08 | 2.0 | 8486.0 | 1163.0 | 29.Juli2045 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 32.381,89 | 2.0 | 9595.0 | 1091.0 | 22.März2043 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 32.384,19 | 2.0 | 10601.0 | 1211.0 | 15.Mai2053 | 690.0 |
| INTC | INTEL CORPORATION | Technologie | 32.310,65 | 2.0 | 6720.0 | 1172.0 | 12.Aug.2041 | 280.0 |
| EXC | EXELON CORPORATION | Elektro- | 32.232,98 | 2.0 | 8320.0 | 1208.0 | 15.Apr.2046 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.161,36 | 2.0 | 10036.0 | 393.0 | 15.Feb.2030 | 466.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 32.167,19 | 2.0 | 9899.0 | 1322.0 | 21.Mai2054 | 580.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.140,07 | 2.0 | 8361.0 | 1199.0 | 01.Juni2044 | 413.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 32.041,72 | 2.0 | 10385.0 | 344.0 | 15.Sept.2029 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.924,95 | 2.0 | 8412.0 | 1276.0 | 01.Sept.2048 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.916,37 | 2.0 | 10258.0 | 390.0 | 30.Jan.2030 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 31.893,20 | 2.0 | 6313.0 | 1504.0 | 01.Juni2050 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 31.839,74 | 2.0 | 8983.0 | 1066.0 | 04.Juni2042 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.681,74 | 2.0 | 8957.0 | 509.0 | 05.März2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.693,62 | 2.0 | 11423.0 | 581.0 | 15.März2033 | 705.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.674,00 | 2.0 | 10454.0 | 489.0 | 15.Juni2031 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.675,58 | 2.0 | 8986.0 | 479.0 | 15.Nov.2030 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 31.658,36 | 2.0 | 10374.0 | 1260.0 | 19.Mai2055 | 663.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.629,63 | 2.0 | 10329.0 | 392.0 | 22.März2030 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 31.607,49 | 2.0 | 5935.0 | 1578.0 | 15.Jan.2051 | 250.0 |
| NI | NISOURCE INC | Erdgas | 31.585,30 | 2.0 | 7736.0 | 1303.0 | 30.März2048 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 31.545,45 | 2.0 | 6562.0 | 1498.0 | 15.Feb.2052 | 320.0 |
| CSX | CSX CORP | Transport | 31.434,56 | 2.0 | 8287.0 | 1276.0 | 01.März2048 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.377,18 | 2.0 | 10319.0 | 334.0 | 16.Mai2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.340,57 | 2.0 | 10251.0 | 319.0 | 01.Apr.2029 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.325,26 | 2.0 | 6796.0 | 1387.0 | 01.März2050 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.325,98 | 2.0 | 6617.0 | 1464.0 | 01.Juli2050 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.287,26 | 2.0 | 10228.0 | 398.0 | 01.Apr.2030 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.291,56 | 2.0 | 7298.0 | 1278.0 | 15.Okt.2049 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 31.250,11 | 2.0 | 9359.0 | 374.0 | 13.Sept.2029 | 245.0 |
| SW | WRKCO INC | Basic Industry | 31.239,12 | 2.0 | 10194.0 | 306.0 | 15.März2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.218,51 | 2.0 | 7480.0 | 1318.0 | 06.Okt.2046 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 31.111,95 | 2.0 | 8065.0 | 1098.0 | 15.Nov.2042 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 31.062,92 | 2.0 | 10177.0 | 314.0 | 10.Apr.2029 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 31.032,28 | 2.0 | 10165.0 | 397.0 | 01.Apr.2030 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.020,08 | 2.0 | 8196.0 | 1304.0 | 15.Sept.2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.992,63 | 2.0 | 8407.0 | 1275.0 | 15.Sept.2048 | 452.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 30.986,49 | 2.0 | 8605.0 | 1132.0 | 24.Feb.2042 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 30.965,55 | 2.0 | 7551.0 | 1338.0 | 15.März2052 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 30.906,82 | 2.0 | 10100.0 | 359.0 | 01.Okt.2029 | 503.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.907,66 | 2.0 | 10085.0 | 718.0 | 01.Apr.2035 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.915,51 | 2.0 | 9960.0 | 1027.0 | 17.Aug.2040 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 30.879,05 | 2.0 | 7710.0 | 1091.0 | 15.Feb.2040 | 311.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.845,61 | 2.0 | 10118.0 | 401.0 | 15.Apr.2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 30.786,95 | 2.0 | 10321.0 | 706.0 | 01.März2035 | 575.0 |
| PLD | PROLOGIS LP | REITS | 30.737,54 | 2.0 | 10187.0 | 670.0 | 15.Jan.2034 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 30.740,22 | 2.0 | 10226.0 | 719.0 | 12.Feb.2036 | 542.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 30.742,66 | 2.0 | 9197.0 | 1348.0 | 01.Juni2052 | 505.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.682,97 | 2.0 | 6011.0 | 1474.0 | 15.Sept.2050 | 280.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.633,67 | 2.0 | 10177.0 | 351.0 | 01.Aug.2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.557,25 | 2.0 | 8906.0 | 998.0 | 15.Juni2039 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.522,37 | 2.0 | 7473.0 | 1398.0 | 19.März2050 | 363.0 |
| MPLX | MPLX LP | Energie | 30.444,05 | 2.0 | 9905.0 | 601.0 | 01.März2033 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 30.379,42 | 2.0 | 9067.0 | 572.0 | 03.März2032 | 290.0 |
| NI | NISOURCE INC | Erdgas | 30.313,94 | 2.0 | 8901.0 | 1148.0 | 15.Feb.2044 | 480.0 |
| T | AT&T INC | Kommunikation | 30.317,80 | 2.0 | 8647.0 | 585.0 | 01.Feb.2032 | 225.0 |
| SRE | SEMPRA | Erdgas | 30.191,99 | 2.0 | 7520.0 | 1301.0 | 01.Feb.2048 | 400.0 |
| AAPL | APPLE INC | Technologie | 30.168,99 | 2.0 | 8600.0 | 1295.0 | 09.Feb.2047 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.137,11 | 2.0 | 10046.0 | 765.0 | 01.Dez.2035 | 585.0 |
| DE | DEERE & CO | Produktionsmittel | 30.024,64 | 2.0 | 8495.0 | 1145.0 | 09.Juni2042 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 29.986,83 | 2.0 | 7346.0 | 1116.0 | 01.März2041 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 29.961,36 | 2.0 | 9969.0 | 721.0 | 12.Aug.2034 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.942,45 | 2.0 | 10504.0 | 568.0 | 01.Nov.2032 | 595.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.947,54 | 2.0 | 10206.0 | 375.0 | 01.Dez.2029 | 513.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.907,16 | 2.0 | 9955.0 | 754.0 | 15.Feb.2035 | 461.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.865,48 | 2.0 | 5916.0 | 1509.0 | 15.Juni2052 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.868,34 | 2.0 | 8363.0 | 1353.0 | 01.Apr.2050 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.876,23 | 2.0 | 10443.0 | 389.0 | 06.Apr.2030 | 585.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.818,55 | 2.0 | 8843.0 | 1164.0 | 15.Apr.2047 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 29.804,37 | 2.0 | 8965.0 | 523.0 | 23.Apr.2031 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 29.783,30 | 2.0 | 9925.0 | 1401.0 | 24.Feb.2055 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.764,02 | 2.0 | 9807.0 | 1322.0 | 15.Juni2054 | 580.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.765,83 | 2.0 | 8079.0 | 1155.0 | 15.Apr.2048 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.689,41 | 2.0 | 10363.0 | 642.0 | 08.Sept.2033 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.595,27 | 2.0 | 10782.0 | 327.0 | 15.Mai2029 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.566,55 | 2.0 | 8596.0 | 1305.0 | 06.Dez.2048 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 29.506,15 | 2.0 | 8899.0 | 490.0 | 15.Dez.2030 | 215.0 |
| ADI | ANALOG DEVICES INC | Technologie | 29.511,77 | 2.0 | 7265.0 | 1179.0 | 01.Okt.2041 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 29.462,66 | 2.0 | 6841.0 | 1409.0 | 15.Feb.2051 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 29.442,45 | 2.0 | 7430.0 | 1244.0 | 11.Mai2047 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.377,87 | 2.0 | 9738.0 | 432.0 | 01.Juli2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 29.345,49 | 2.0 | 9207.0 | 1314.0 | 28.Feb.2053 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.346,98 | 2.0 | 9569.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.243,28 | 2.0 | 9546.0 | 736.0 | 01.Apr.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.116,50 | 2.0 | 10027.0 | 624.0 | 15.Feb.2033 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.090,57 | 2.0 | 5641.0 | 1585.0 | 15.Mai2050 | 225.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.103,93 | 2.0 | 10267.0 | 520.0 | 01.Dez.2031 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 29.075,66 | 2.0 | 9030.0 | 440.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 29.007,24 | 2.0 | 7063.0 | 1538.0 | 15.Aug.2059 | 388.0 |
| NI | NISOURCE INC | Erdgas | 29.010,97 | 2.0 | 9527.0 | 366.0 | 01.Sept.2029 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 28.996,64 | 2.0 | 6208.0 | 1546.0 | 21.Okt.2051 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.813,65 | 2.0 | 10419.0 | 593.0 | 15.März2033 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.816,60 | 2.0 | 8806.0 | 1121.0 | 15.März2043 | 445.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 28.793,70 | 2.0 | 8826.0 | 1192.0 | 01.Nov.2048 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.766,21 | 2.0 | 8995.0 | 1015.0 | 01.Sept.2043 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.742,44 | 2.0 | 7079.0 | 1207.0 | 22.Sept.2041 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.710,94 | 2.0 | 9548.0 | 596.0 | 05.Aug.2032 | 385.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.716,32 | 2.0 | 7000.0 | 1361.0 | 04.März2051 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 28.692,63 | 2.0 | 6045.0 | 1677.0 | 15.Dez.2061 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.665,54 | 2.0 | 7662.0 | 1136.0 | 20.Mai2041 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 28.592,32 | 2.0 | 7161.0 | 1113.0 | 01.März2042 | 350.0 |
| EXE | EXPAND ENERGY CORP | Energie | 28.579,10 | 2.0 | 10142.0 | 715.0 | 15.Jan.2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.551,24 | 2.0 | 10355.0 | 474.0 | 21.März2031 | 510.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.531,21 | 2.0 | 10524.0 | 303.0 | 01.Feb.2029 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.507,70 | 2.0 | 7750.0 | 1309.0 | 01.Okt.2049 | 419.0 |
| C | CITIGROUP INC | Bankwesen | 28.513,11 | 2.0 | 11103.0 | 1039.0 | 13.Sept.2043 | 667.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.475,30 | 2.0 | 9777.0 | 435.0 | 15.Juli2030 | 370.0 |
| KLAC | KLA CORP | Technologie | 28.459,55 | 2.0 | 6954.0 | 1419.0 | 01.März2050 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.415,56 | 2.0 | 8414.0 | 1140.0 | 04.März2043 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 28.302,87 | 2.0 | 10299.0 | 402.0 | 15.Apr.2030 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 28.252,54 | 2.0 | 8539.0 | 786.0 | 01.Feb.2035 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 28.236,56 | 2.0 | 10338.0 | 334.0 | 01.Juni2029 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.209,62 | 2.0 | 10784.0 | 978.0 | 15.Jan.2040 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.180,43 | 2.0 | 8889.0 | 1250.0 | 01.Apr.2049 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.150,95 | 2.0 | 9697.0 | 362.0 | 15.Aug.2029 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 27.970,11 | 2.0 | 7587.0 | 1302.0 | 01.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 27.929,21 | 2.0 | 7123.0 | 1315.0 | 15.Juli2046 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.905,61 | 2.0 | 7946.0 | 1289.0 | 01.Aug.2046 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 27.871,93 | 2.0 | 6823.0 | 1453.0 | 15.März2051 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.839,10 | 2.0 | 6893.0 | 1176.0 | 13.Nov.2040 | 235.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.827,01 | 2.0 | 9063.0 | 1170.0 | 15.März2045 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 27.772,27 | 2.0 | 8929.0 | 614.0 | 15.Juli2032 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.604,34 | 2.0 | 9087.0 | 501.0 | 25.März2031 | 273.0 |
| V | VISA INC | Technologie | 27.614,53 | 2.0 | 7572.0 | 1121.0 | 15.Apr.2040 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.536,57 | 2.0 | 7975.0 | 1253.0 | 01.Nov.2045 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 27.233,01 | 2.0 | 7776.0 | 1524.0 | 22.Feb.2062 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.087,42 | 2.0 | 6750.0 | 1640.0 | 05.Feb.2070 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 27.090,68 | 2.0 | 10374.0 | 995.0 | 01.Feb.2042 | 650.0 |
| GLW | CORNING INC | Technologie | 27.019,13 | 2.0 | 8065.0 | 1479.0 | 15.Nov.2057 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 26.945,18 | 2.0 | 7590.0 | 1083.0 | 22.Apr.2042 | 316.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.903,71 | 2.0 | 10332.0 | 391.0 | 15.Feb.2030 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 26.905,78 | 2.0 | 8968.0 | 507.0 | 25.Feb.2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 26.882,55 | 2.0 | 7871.0 | 1265.0 | 23.Jan.2049 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 26.873,67 | 2.0 | 9170.0 | 581.0 | 13.Mai2032 | 340.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.801,47 | 2.0 | 7937.0 | 1228.0 | 01.März2045 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 26.743,47 | 2.0 | 5990.0 | 1610.0 | 15.Mai2060 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.623,19 | 2.0 | 8835.0 | 1361.0 | 27.Juli2052 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.580,52 | 2.0 | 8661.0 | 1152.0 | 15.März2044 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 26.398,36 | 2.0 | 8766.0 | 1208.0 | 30.Juli2045 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.410,72 | 2.0 | 9288.0 | 1143.0 | 08.Nov.2043 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 26.357,76 | 2.0 | 9021.0 | 518.0 | 25.Mai2031 | 269.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.330,18 | 2.0 | 9951.0 | 315.0 | 18.März2029 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 26.242,68 | 2.0 | 10327.0 | 398.0 | 15.Apr.2030 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.225,25 | 2.0 | 6716.0 | 1457.0 | 16.Aug.2049 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 26.209,21 | 2.0 | 10255.0 | 414.0 | 15.Juni2030 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.192,11 | 2.0 | 10450.0 | 560.0 | 09.Aug.2033 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 26.199,46 | 2.0 | 10258.0 | 728.0 | 15.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 26.204,47 | 2.0 | 7087.0 | 1305.0 | 01.März2050 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.178,80 | 2.0 | 10230.0 | 715.0 | 15.Apr.2035 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.104,80 | 2.0 | 8663.0 | 966.0 | 15.Jan.2038 | 340.0 |
| MA | MASTERCARD INC | Technologie | 26.058,54 | 2.0 | 10198.0 | 608.0 | 09.März2033 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.029,45 | 2.0 | 10267.0 | 620.0 | 15.Mai2033 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 26.005,48 | 2.0 | 10150.0 | 720.0 | 15.März2035 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.972,60 | 2.0 | 10192.0 | 399.0 | 27.März2030 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.972,73 | 2.0 | 10244.0 | 408.0 | 19.Mai2030 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.978,49 | 2.0 | 10283.0 | 752.0 | 15.Aug.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.978,96 | 2.0 | 10248.0 | 555.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.948,98 | 2.0 | 10249.0 | 420.0 | 15.Juli2030 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.917,31 | 2.0 | 10331.0 | 680.0 | 01.Feb.2034 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.919,21 | 2.0 | 10210.0 | 739.0 | 09.Mai2035 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.923,94 | 2.0 | 5903.0 | 1506.0 | 04.Sept.2050 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.927,27 | 2.0 | 9119.0 | 572.0 | 01.März2032 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.832,59 | 1.0 | 10315.0 | 744.0 | 15.Aug.2035 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.843,00 | 1.0 | 10297.0 | 390.0 | 28.Jan.2031 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.800,86 | 1.0 | 10256.0 | 504.0 | 10.Juli2031 | 505.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.805,47 | 1.0 | 7903.0 | 1306.0 | 01.Apr.2048 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.788,80 | 1.0 | 10165.0 | 672.0 | 15.Mai2034 | 535.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.766,97 | 1.0 | 10180.0 | 561.0 | 22.Mai2032 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.743,02 | 1.0 | 10093.0 | 405.0 | 15.Apr.2030 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.750,72 | 1.0 | 10182.0 | 751.0 | 03.Juni2035 | 513.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.739,85 | 1.0 | 10093.0 | 399.0 | 15.März2030 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.707,93 | 1.0 | 10241.0 | 581.0 | 23.Juli2032 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.717,27 | 1.0 | 10049.0 | 731.0 | 03.März2035 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.664,28 | 1.0 | 10258.0 | 737.0 | 21.Feb.2035 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.605,06 | 1.0 | 10176.0 | 573.0 | 09.Juli2032 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.612,92 | 1.0 | 10185.0 | 295.0 | 15.Jan.2029 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.591,52 | 1.0 | 10110.0 | 430.0 | 01.Sept.2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.598,24 | 1.0 | 10137.0 | 423.0 | 05.Juni2030 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.600,03 | 1.0 | 8760.0 | 563.0 | 21.Okt.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.570,24 | 1.0 | 10136.0 | 439.0 | 15.Sept.2030 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.567,25 | 1.0 | 10006.0 | 741.0 | 15.Apr.2035 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.500,87 | 1.0 | 10115.0 | 468.0 | 15.Jan.2031 | 465.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 25.504,08 | 1.0 | 9705.0 | 372.0 | 15.Nov.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.512,16 | 1.0 | 7131.0 | 1325.0 | 13.März2052 | 348.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 25.498,03 | 1.0 | 10107.0 | 777.0 | 15.Jan.2036 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.450,91 | 1.0 | 10363.0 | 598.0 | 15.März2033 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.458,57 | 1.0 | 10042.0 | 412.0 | 30.Apr.2030 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.438,80 | 1.0 | 9922.0 | 1321.0 | 15.Mai2055 | 585.0 |
| NI | NISOURCE INC | Erdgas | 25.409,58 | 1.0 | 10076.0 | 752.0 | 15.Juli2035 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.372,55 | 1.0 | 10103.0 | 767.0 | 23.Juli2035 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 25.326,18 | 1.0 | 10049.0 | 775.0 | 15.Jan.2036 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 25.299,20 | 1.0 | 10013.0 | 714.0 | 15.Dez.2034 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.308,58 | 1.0 | 10051.0 | 426.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.284,79 | 1.0 | 10097.0 | 780.0 | 15.Feb.2036 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 25.258,05 | 1.0 | 10021.0 | 528.0 | 01.Jan.2032 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.250,98 | 1.0 | 9925.0 | 520.0 | 18.Sept.2031 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.256,22 | 1.0 | 10068.0 | 440.0 | 15.Aug.2030 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.239,53 | 1.0 | 10069.0 | 616.0 | 06.Feb.2033 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.206,45 | 1.0 | 10000.0 | 765.0 | 30.Sept.2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.221,70 | 1.0 | 10050.0 | 771.0 | 15.Aug.2035 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 25.184,77 | 1.0 | 9994.0 | 1119.0 | 05.Juli2044 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.159,79 | 1.0 | 9922.0 | 1077.0 | 01.Juni2044 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.140,82 | 1.0 | 10041.0 | 586.0 | 15.Sept.2032 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.141,65 | 1.0 | 10020.0 | 801.0 | 29.Jan.2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.127,98 | 1.0 | 10042.0 | 1528.0 | 15.Okt.2065 | 565.0 |
| MPLX | MPLX LP | Energie | 25.103,37 | 1.0 | 10021.0 | 479.0 | 15.Feb.2031 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.109,05 | 1.0 | 10027.0 | 763.0 | 15.Sept.2035 | 545.0 |
| FI | FISERV INC | Technologie | 25.044,56 | 1.0 | 9996.0 | 764.0 | 11.Aug.2035 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 25.015,85 | 1.0 | 10644.0 | 587.0 | 15.Apr.2033 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.023,87 | 1.0 | 9964.0 | 38.0 | 15.Jan.2051 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.025,63 | 1.0 | 10000.0 | 776.0 | 01.Okt.2035 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.029,34 | 1.0 | 9597.0 | 359.0 | 23.Juli2030 | 319.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.014,85 | 1.0 | 10006.0 | 803.0 | 13.Feb.2036 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.946,80 | 1.0 | 9466.0 | 371.0 | 15.Sept.2029 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.954,10 | 1.0 | 9954.0 | 767.0 | 15.Sept.2035 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.955,94 | 1.0 | 9971.0 | 773.0 | 17.Aug.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.959,94 | 1.0 | 9957.0 | 774.0 | 15.Aug.2035 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 24.961,40 | 1.0 | 9965.0 | 774.0 | 15.Sept.2035 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.937,32 | 1.0 | 9170.0 | 518.0 | 01.Juni2031 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.940,64 | 1.0 | 9976.0 | 1254.0 | 01.Dez.2055 | 670.0 |
| OKE | ONEOK INC | Energie | 24.927,20 | 1.0 | 9952.0 | 593.0 | 15.Okt.2032 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.906,77 | 1.0 | 9811.0 | 319.0 | 15.März2029 | 340.0 |
| MPLX | MPLX LP | Energie | 24.814,47 | 1.0 | 9905.0 | 609.0 | 15.Jan.2033 | 500.0 |
| OKE | ONEOK INC | Energie | 24.825,01 | 1.0 | 9909.0 | 768.0 | 15.Okt.2035 | 540.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 24.799,08 | 1.0 | 7750.0 | 1377.0 | 26.Feb.2055 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 24.779,86 | 1.0 | 9799.0 | 336.0 | 06.Mai2030 | 370.0 |
| MPLX | MPLX LP | Energie | 24.766,78 | 1.0 | 9884.0 | 763.0 | 15.Sept.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 24.768,95 | 1.0 | 10286.0 | 314.0 | 01.Feb.2029 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 24.751,80 | 1.0 | 8310.0 | 1253.0 | 06.Sept.2049 | 476.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 24.718,56 | 1.0 | 10292.0 | 397.0 | 21.Feb.2030 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.656,86 | 1.0 | 10022.0 | 684.0 | 15.Sept.2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 24.646,57 | 1.0 | 10109.0 | 367.0 | 23.Okt.2030 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 24.591,61 | 1.0 | 9069.0 | 999.0 | 24.Juli2039 | 442.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 24.596,98 | 1.0 | 10059.0 | 1313.0 | 30.Apr.2054 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.570,82 | 1.0 | 7537.0 | 1292.0 | 15.Okt.2047 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 24.519,49 | 1.0 | 9560.0 | 1317.0 | 15.März2054 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.522,76 | 1.0 | 8006.0 | 1120.0 | 15.März2042 | 376.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.483,35 | 1.0 | 8651.0 | 508.0 | 28.Feb.2031 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.494,94 | 1.0 | 8387.0 | 1165.0 | 08.Juli2044 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.407,67 | 1.0 | 7326.0 | 1176.0 | 02.Dez.2041 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.373,39 | 1.0 | 10001.0 | 444.0 | 15.Okt.2030 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.274,21 | 1.0 | 9545.0 | 561.0 | 16.März2032 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.241,55 | 1.0 | 7922.0 | 1139.0 | 15.März2042 | 355.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.224,28 | 1.0 | 8909.0 | 561.0 | 01.Dez.2031 | 265.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.139,25 | 1.0 | 9923.0 | 1349.0 | 01.Dez.2054 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.144,95 | 1.0 | 9547.0 | 1325.0 | 15.Juni2054 | 565.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.150,03 | 1.0 | 7463.0 | 1174.0 | 22.Juni2047 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.012,55 | 1.0 | 7871.0 | 1225.0 | 19.Mai2050 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 23.965,78 | 1.0 | 9852.0 | 1034.0 | 24.Mai2041 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 23.956,84 | 1.0 | 9543.0 | 479.0 | 15.Jan.2031 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 23.943,64 | 1.0 | 9370.0 | 878.0 | 01.Apr.2038 | 515.0 |
| MA | MASTERCARD INC | Technologie | 23.875,19 | 1.0 | 8788.0 | 570.0 | 18.Nov.2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.850,56 | 1.0 | 10331.0 | 390.0 | 29.Jan.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.814,18 | 1.0 | 8766.0 | 483.0 | 30.Okt.2030 | 168.0 |
| FOXA | FOX CORP | Kommunikation | 23.795,56 | 1.0 | 9868.0 | 924.0 | 25.Jan.2039 | 548.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.713,79 | 1.0 | 5819.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.720,59 | 1.0 | 9321.0 | 936.0 | 15.Okt.2038 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.695,56 | 1.0 | 9379.0 | 422.0 | 09.Apr.2030 | 260.0 |
| AAPL | APPLE INC | Technologie | 23.667,31 | 1.0 | 5913.0 | 1594.0 | 20.Aug.2050 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.641,79 | 1.0 | 8887.0 | 1416.0 | 18.Sept.2054 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.571,74 | 1.0 | 10072.0 | 514.0 | 15.Okt.2031 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.558,03 | 1.0 | 10240.0 | 744.0 | 24.Feb.2035 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 23.473,93 | 1.0 | 5954.0 | 1749.0 | 01.Juni2060 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.432,09 | 1.0 | 10537.0 | 826.0 | 14.Dez.2036 | 570.0 |
| MET | METLIFE INC | Versicherung | 23.318,13 | 1.0 | 9188.0 | 1133.0 | 13.Nov.2043 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.268,73 | 1.0 | 9952.0 | 1338.0 | 15.Nov.2055 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.272,39 | 1.0 | 10420.0 | 290.0 | 15.Nov.2028 | 565.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.201,87 | 1.0 | 9239.0 | 518.0 | 15.Jan.2032 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.137,98 | 1.0 | 9880.0 | 313.0 | 01.März2029 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.147,58 | 1.0 | 9584.0 | 1351.0 | 15.Jan.2053 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 22.947,17 | 1.0 | 9536.0 | 1065.0 | 10.Feb.2043 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 22.899,63 | 1.0 | 9122.0 | 1301.0 | 01.Aug.2052 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 22.836,97 | 1.0 | 9078.0 | 1217.0 | 15.Juli2046 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 22.776,05 | 1.0 | 6318.0 | 1522.0 | 15.Aug.2051 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 22.718,96 | 1.0 | 10265.0 | 345.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.647,31 | 1.0 | 10242.0 | 348.0 | 19.Juli2030 | 504.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.602,25 | 1.0 | 11244.0 | 413.0 | 30.Juli2030 | 788.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.598,58 | 1.0 | 9383.0 | 403.0 | 15.Jan.2030 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 22.577,90 | 1.0 | 8916.0 | 717.0 | 01.Mai2034 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.561,34 | 1.0 | 6363.0 | 1469.0 | 15.Mai2050 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 22.512,57 | 1.0 | 8899.0 | 505.0 | 03.März2031 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.475,29 | 1.0 | 8968.0 | 457.0 | 17.Juli2030 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.414,86 | 1.0 | 10172.0 | 572.0 | 15.Aug.2032 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 22.362,72 | 1.0 | 11134.0 | 1027.0 | 02.Aug.2043 | 708.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.368,35 | 1.0 | 8855.0 | 544.0 | 13.Okt.2032 | 249.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 22.374,06 | 1.0 | 8786.0 | 1231.0 | 14.Apr.2046 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.339,57 | 1.0 | 8904.0 | 580.0 | 05.Jan.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 22.227,68 | 1.0 | 6255.0 | 1362.0 | 24.Okt.2051 | 283.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.230,12 | 1.0 | 8769.0 | 1088.0 | 15.Nov.2041 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.204,98 | 1.0 | 7326.0 | 1122.0 | 15.Mai2040 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.177,24 | 1.0 | 6303.0 | 1497.0 | 15.Jan.2051 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.136,99 | 1.0 | 10903.0 | 584.0 | 15.Nov.2032 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.091,46 | 1.0 | 8805.0 | 493.0 | 08.Jan.2031 | 235.0 |
| KMI | KINDER MORGAN INC | Energie | 22.020,81 | 1.0 | 8802.0 | 509.0 | 15.Feb.2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.976,42 | 1.0 | 9312.0 | 1349.0 | 10.Sept.2054 | 528.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 21.946,83 | 1.0 | 9885.0 | 293.0 | 28.Nov.2028 | 372.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 21.879,68 | 1.0 | 9679.0 | 1276.0 | 15.Sept.2054 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 21.882,84 | 1.0 | 8968.0 | 1120.0 | 15.Mai2045 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.889,76 | 1.0 | 8094.0 | 675.0 | 01.Feb.2033 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 21.827,67 | 1.0 | 9484.0 | 370.0 | 16.Aug.2029 | 244.0 |
| C | CITIGROUP INC | Bankwesen | 21.732,50 | 1.0 | 8659.0 | 910.0 | 24.Jan.2039 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.669,88 | 1.0 | 9303.0 | 577.0 | 15.Apr.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.673,24 | 1.0 | 10284.0 | 309.0 | 31.Jan.2029 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.653,43 | 1.0 | 8529.0 | 723.0 | 15.März2034 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 21.590,17 | 1.0 | 10129.0 | 521.0 | 01.Nov.2031 | 475.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 21.593,74 | 1.0 | 6065.0 | 1534.0 | 01.Okt.2050 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 21.526,40 | 1.0 | 10228.0 | 390.0 | 10.Feb.2030 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.508,26 | 1.0 | 8595.0 | 1147.0 | 19.Feb.2043 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.493,32 | 1.0 | 10599.0 | 449.0 | 20.Nov.2030 | 555.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.471,67 | 1.0 | 9712.0 | 621.0 | 15.Jan.2033 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.451,48 | 1.0 | 8900.0 | 564.0 | 12.Jan.2032 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 21.457,73 | 1.0 | 10472.0 | 591.0 | 15.März2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.412,73 | 1.0 | 10977.0 | 1044.0 | 15.Sept.2043 | 655.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.363,40 | 1.0 | 9147.0 | 1496.0 | 17.Mai2063 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.343,26 | 1.0 | 8426.0 | 1178.0 | 15.Mai2043 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.201,04 | 1.0 | 9146.0 | 476.0 | 15.Nov.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.144,74 | 1.0 | 9072.0 | 495.0 | 11.März2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.149,49 | 1.0 | 8749.0 | 565.0 | 15.Nov.2031 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 21.129,43 | 1.0 | 10279.0 | 304.0 | 01.März2029 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.106,89 | 1.0 | 9074.0 | 419.0 | 15.März2030 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 21.114,17 | 1.0 | 8781.0 | 583.0 | 02.Feb.2032 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.097,72 | 1.0 | 8587.0 | 1229.0 | 20.Sept.2047 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.065,71 | 1.0 | 9969.0 | 678.0 | 10.Jan.2034 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 21.048,26 | 1.0 | 8218.0 | 1262.0 | 01.März2047 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.032,17 | 1.0 | 10309.0 | 317.0 | 05.Apr.2029 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 20.981,50 | 1.0 | 10347.0 | 482.0 | 15.Mai2031 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.918,32 | 1.0 | 10210.0 | 388.0 | 05.März2031 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.899,26 | 1.0 | 10396.0 | 305.0 | 23.Jan.2030 | 584.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.906,70 | 1.0 | 10325.0 | 483.0 | 01.Juni2031 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.865,89 | 1.0 | 10214.0 | 314.0 | 15.März2029 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.817,39 | 1.0 | 9445.0 | 1340.0 | 15.Feb.2054 | 555.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.788,60 | 1.0 | 10182.0 | 607.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.801,17 | 1.0 | 10222.0 | 477.0 | 15.Apr.2031 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.778,54 | 1.0 | 10181.0 | 397.0 | 15.März2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.783,18 | 1.0 | 7658.0 | 1383.0 | 15.Jan.2048 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.752,50 | 1.0 | 10296.0 | 341.0 | 01.Juli2029 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 20.729,50 | 1.0 | 10186.0 | 323.0 | 15.Apr.2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.654,57 | 1.0 | 6758.0 | 1428.0 | 01.Okt.2049 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.605,21 | 1.0 | 10089.0 | 579.0 | 09.Sept.2032 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.585,75 | 1.0 | 10613.0 | 748.0 | 30.Apr.2036 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.576,23 | 1.0 | 10087.0 | 582.0 | 15.Sept.2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.497,23 | 1.0 | 9236.0 | 429.0 | 15.Mai2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.498,34 | 1.0 | 10228.0 | 396.0 | 10.Feb.2030 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.416,37 | 1.0 | 9273.0 | 416.0 | 15.Feb.2030 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.322,84 | 1.0 | 10027.0 | 626.0 | 15.Mai2033 | 480.0 |
| MPLX | MPLX LP | Energie | 20.325,44 | 1.0 | 9922.0 | 569.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.205,17 | 1.0 | 8724.0 | 474.0 | 01.Sept.2030 | 125.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 20.013,24 | 1.0 | 10880.0 | 275.0 | 30.Okt.2029 | 741.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.978,75 | 1.0 | 9857.0 | 326.0 | 15.Apr.2029 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.908,08 | 1.0 | 9808.0 | 407.0 | 01.Apr.2030 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.909,28 | 1.0 | 10335.0 | 955.0 | 01.Juni2040 | 610.0 |
| AET | AETNA INC | Versicherung | 19.794,94 | 1.0 | 10867.0 | 772.0 | 15.Juni2036 | 663.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.797,71 | 1.0 | 9761.0 | 1345.0 | 25.Mai2053 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.741,55 | 1.0 | 8490.0 | 1154.0 | 03.Dez.2042 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.718,83 | 1.0 | 6278.0 | 1508.0 | 15.Nov.2051 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 19.631,95 | 1.0 | 9707.0 | 1351.0 | 15.Juni2054 | 555.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.646,31 | 1.0 | 10272.0 | 662.0 | 11.Jan.2034 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.385,79 | 1.0 | 11382.0 | 857.0 | 15.Feb.2038 | 688.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 19.337,74 | 1.0 | 10446.0 | 448.0 | 15.März2031 | 665.0 |
| V | VISA INC | Technologie | 19.264,80 | 1.0 | 9549.0 | 808.0 | 14.Dez.2035 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 19.236,75 | 1.0 | 10026.0 | 670.0 | 05.Dez.2033 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.129,48 | 1.0 | 9093.0 | 1324.0 | 15.Aug.2052 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.087,18 | 1.0 | 9439.0 | 421.0 | 30.Apr.2030 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.978,33 | 1.0 | 12251.0 | 798.0 | 01.März2038 | 825.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.970,58 | 1.0 | 7454.0 | 1263.0 | 15.Apr.2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 18.974,95 | 1.0 | 8435.0 | 1127.0 | 15.März2043 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.943,08 | 1.0 | 9399.0 | 389.0 | 15.Nov.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.951,76 | 1.0 | 8427.0 | 1109.0 | 01.Okt.2043 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.913,37 | 1.0 | 7158.0 | 1139.0 | 01.Apr.2041 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.890,13 | 1.0 | 9416.0 | 625.0 | 01.Feb.2033 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.778,54 | 1.0 | 8073.0 | 1063.0 | 15.Nov.2039 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.760,60 | 1.0 | 8824.0 | 462.0 | 15.Okt.2030 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.749,96 | 1.0 | 8517.0 | 599.0 | 15.Feb.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 18.631,51 | 1.0 | 8679.0 | 1037.0 | 01.Okt.2041 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 18.615,72 | 1.0 | 7434.0 | 1317.0 | 15.Aug.2049 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.617,14 | 1.0 | 9087.0 | 1346.0 | 15.Sept.2052 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.621,77 | 1.0 | 9249.0 | 436.0 | 22.Mai2030 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.416,05 | 1.0 | 10195.0 | 309.0 | 30.Jan.2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.372,64 | 1.0 | 10193.0 | 395.0 | 15.Feb.2030 | 463.0 |
| MA | MASTERCARD INC | Technologie | 18.377,81 | 1.0 | 7571.0 | 1390.0 | 01.Juni2049 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.342,82 | 1.0 | 7208.0 | 1163.0 | 17.Sept.2041 | 293.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.313,67 | 1.0 | 8717.0 | 555.0 | 18.Aug.2031 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 18.146,97 | 1.0 | 10509.0 | 284.0 | 15.Nov.2028 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 18.088,62 | 1.0 | 5895.0 | 1554.0 | 01.Sept.2053 | 277.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.040,20 | 1.0 | 10975.0 | 860.0 | 15.Sept.2038 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.009,82 | 1.0 | 10483.0 | 746.0 | 15.Juni2035 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 17.942,40 | 1.0 | 7086.0 | 1200.0 | 21.Okt.2041 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 17.933,30 | 1.0 | 7654.0 | 1068.0 | 15.März2040 | 320.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 17.893,68 | 1.0 | 6290.0 | 1415.0 | 01.Mai2050 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.876,94 | 1.0 | 10384.0 | 331.0 | 01.Juni2029 | 560.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 17.882,46 | 1.0 | 11553.0 | 409.0 | 15.Sept.2030 | 825.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.821,40 | 1.0 | 9778.0 | 328.0 | 15.Apr.2029 | 338.0 |
| CSX | CSX CORP | Transport | 17.772,25 | 1.0 | 8280.0 | 1174.0 | 15.März2044 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.756,17 | 1.0 | 9152.0 | 1140.0 | 01.Apr.2044 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.669,00 | 1.0 | 9269.0 | 448.0 | 15.Juli2030 | 265.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.660,84 | 1.0 | 9610.0 | 738.0 | 23.März2035 | 475.0 |
| NXPI | NXP BV | Technologie | 17.614,85 | 1.0 | 8799.0 | 583.0 | 15.Feb.2032 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 17.606,42 | 1.0 | 5827.0 | 1558.0 | 24.Juni2050 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.496,08 | 1.0 | 6905.0 | 1425.0 | 20.Mai2051 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.479,64 | 1.0 | 5749.0 | 1480.0 | 15.Nov.2050 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 17.433,86 | 1.0 | 8622.0 | 550.0 | 15.Sept.2031 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.407,48 | 1.0 | 8637.0 | 518.0 | 15.März2031 | 150.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 17.338,60 | 1.0 | 9093.0 | 1125.0 | 01.Feb.2043 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.312,49 | 1.0 | 6856.0 | 1427.0 | 15.Juni2051 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.184,53 | 1.0 | 10093.0 | 1108.0 | 16.Aug.2043 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 17.003,29 | 1.0 | 9780.0 | 932.0 | 26.März2041 | 532.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.007,21 | 1.0 | 9341.0 | 373.0 | 04.Sept.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.989,80 | 1.0 | 8935.0 | 1402.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.786,70 | 1.0 | 9670.0 | 619.0 | 01.März2033 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.650,05 | 1.0 | 10172.0 | 727.0 | 14.März2035 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.654,76 | 1.0 | 9546.0 | 1291.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.618,17 | 1.0 | 10143.0 | 690.0 | 15.Sept.2034 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 16.564,37 | 1.0 | 7871.0 | 1262.0 | 10.Feb.2045 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 16.521,83 | 1.0 | 8611.0 | 1157.0 | 15.Juni2043 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.488,08 | 1.0 | 7344.0 | 1396.0 | 01.Apr.2051 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 16.433,52 | 1.0 | 9020.0 | 774.0 | 15.Mai2035 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 16.327,55 | 1.0 | 10699.0 | 280.0 | 17.Nov.2028 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 16.284,01 | 1.0 | 6426.0 | 1435.0 | 15.Mai2050 | 313.0 |
| MPLX | MPLX LP | Energie | 16.203,55 | 1.0 | 10113.0 | 307.0 | 15.Feb.2029 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.130,45 | 1.0 | 6685.0 | 1486.0 | 15.Juli2051 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.978,74 | 1.0 | 10370.0 | 528.0 | 01.März2032 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 15.951,04 | 1.0 | 9240.0 | 1360.0 | 15.Mai2053 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 15.840,52 | 1.0 | 10373.0 | 726.0 | 01.Juni2035 | 585.0 |
| OKE | ONEOK INC | Energie | 15.833,26 | 1.0 | 8737.0 | 1219.0 | 15.Juli2048 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 15.806,84 | 1.0 | 9717.0 | 1316.0 | 15.Nov.2054 | 580.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.788,80 | 1.0 | 11654.0 | 0.0 | nan | 0.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 15.781,01 | 1.0 | 10437.0 | 415.0 | 01.Juli2030 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.711,69 | 1.0 | 10296.0 | 355.0 | 17.Okt.2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 15.633,96 | 1.0 | 10384.0 | 542.0 | 30.Jan.2032 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.602,18 | 1.0 | 9074.0 | 1369.0 | 15.Juni2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.521,69 | 1.0 | 10825.0 | 1269.0 | 01.Okt.2053 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 15.500,59 | 1.0 | 10235.0 | 696.0 | 15.Juni2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.427,74 | 1.0 | 10267.0 | 397.0 | 12.Feb.2030 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 15.387,35 | 1.0 | 10250.0 | 679.0 | 20.Feb.2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.393,53 | 1.0 | 10240.0 | 544.0 | 10.Feb.2032 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.357,85 | 1.0 | 10090.0 | 619.0 | 11.Mai2033 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 15.344,68 | 1.0 | 10176.0 | 390.0 | 15.Jan.2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.237,49 | 1.0 | 10073.0 | 339.0 | 15.Juni2029 | 435.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 15.218,76 | 1.0 | 6227.0 | 1478.0 | 15.Okt.2052 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 15.211,84 | 1.0 | 8407.0 | 620.0 | 20.Mai2032 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.950,72 | 1.0 | 9840.0 | 329.0 | 13.Apr.2029 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 14.789,29 | 1.0 | 9836.0 | 357.0 | 05.Aug.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 14.686,39 | 1.0 | 9775.0 | 362.0 | 08.Aug.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.668,14 | 1.0 | 10977.0 | 853.0 | 01.März2038 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 14.645,36 | 1.0 | 9616.0 | 562.0 | 15.Apr.2032 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.627,74 | 1.0 | 10408.0 | 278.0 | 01.Feb.2029 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.568,21 | 1.0 | 8905.0 | 1316.0 | 23.März2050 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.495,29 | 1.0 | 10337.0 | 607.0 | 15.Feb.2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.419,56 | 1.0 | 9576.0 | 1384.0 | 01.Aug.2054 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.400,21 | 1.0 | 8948.0 | 440.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.377,43 | 1.0 | 9457.0 | 369.0 | 01.Sept.2029 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 14.225,75 | 1.0 | 9379.0 | 421.0 | 15.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.134,52 | 1.0 | 9306.0 | 459.0 | 01.Okt.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 13.959,52 | 1.0 | 5162.0 | 1713.0 | 15.Aug.2062 | 265.0 |
| HUM | HUMANA INC | Versicherung | 13.950,65 | 1.0 | 9054.0 | 1271.0 | 15.März2053 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.836,77 | 1.0 | 9148.0 | 512.0 | 01.Juni2031 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.805,07 | 1.0 | 9797.0 | 1056.0 | 13.Jan.2042 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 13.546,51 | 1.0 | 9007.0 | 454.0 | 15.Juli2030 | 215.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.509,55 | 1.0 | 10178.0 | 399.0 | 01.Apr.2030 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.475,69 | 1.0 | 5503.0 | 1768.0 | 15.Sept.2060 | 250.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 13.352,63 | 1.0 | 10965.0 | 893.0 | 01.Juni2039 | 685.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.327,04 | 1.0 | 8818.0 | 476.0 | 01.Okt.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.237,79 | 1.0 | 10162.0 | 314.0 | 09.Feb.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.087,69 | 1.0 | 7150.0 | 1354.0 | 01.Mai2050 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.023,04 | 1.0 | 8636.0 | 574.0 | 01.Dez.2031 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 12.980,82 | 1.0 | 7120.0 | 1104.0 | 03.Nov.2042 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.935,44 | 1.0 | 10706.0 | 1078.0 | 13.Juli2043 | 618.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.904,76 | 1.0 | 9160.0 | 438.0 | 20.Mai2030 | 215.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 12.520,19 | 1.0 | 9413.0 | 1065.0 | 15.März2042 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 12.452,62 | 1.0 | 6893.0 | 1373.0 | 01.Feb.2050 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.396,63 | 1.0 | 10088.0 | 604.0 | 28.Feb.2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 12.313,24 | 1.0 | 8029.0 | 1310.0 | 03.März2047 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.280,28 | 1.0 | 10115.0 | 1315.0 | 15.Juni2054 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 11.968,05 | 1.0 | 5651.0 | 1558.0 | 15.Dez.2050 | 245.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 11.829,63 | 1.0 | 8893.0 | 1207.0 | 15.März2046 | 463.0 |
| CSX | CSX CORP | Transport | 11.809,34 | 1.0 | 7752.0 | 1287.0 | 01.Nov.2046 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 11.785,90 | 1.0 | 6429.0 | 1509.0 | 01.Okt.2051 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.481,48 | 1.0 | 8805.0 | 536.0 | 15.Juli2031 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 11.427,57 | 1.0 | 10223.0 | 1319.0 | 15.Nov.2053 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.408,22 | 1.0 | 10308.0 | 343.0 | 15.Juli2029 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 11.258,22 | 1.0 | 7338.0 | 1400.0 | 13.März2051 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 11.068,01 | 1.0 | 10874.0 | 567.0 | 02.Nov.2032 | 613.0 |
| KEY | KEYCORP MTN | Bankwesen | 11.031,60 | 1.0 | 10729.0 | 626.0 | 06.März2035 | 640.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 10.792,07 | 1.0 | 10724.0 | 879.0 | 14.Jan.2038 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 10.719,12 | 1.0 | 10554.0 | 289.0 | 15.Nov.2028 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.681,76 | 1.0 | 10427.0 | 655.0 | 15.März2034 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.622,99 | 1.0 | 6169.0 | 1508.0 | 15.Mai2051 | 285.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.551,43 | 1.0 | 10314.0 | 600.0 | 15.März2033 | 530.0 |
| FI | FISERV INC | Technologie | 10.485,92 | 1.0 | 10242.0 | 660.0 | 15.März2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.465,17 | 1.0 | 8552.0 | 1141.0 | 01.Apr.2043 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.415,39 | 1.0 | 10190.0 | 313.0 | 15.März2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.392,95 | 1.0 | 10387.0 | 472.0 | 22.Feb.2031 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.376,57 | 1.0 | 10332.0 | 463.0 | 23.Jan.2031 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 10.328,80 | 1.0 | 10282.0 | 348.0 | 23.Juli2030 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.198,14 | 1.0 | 10175.0 | 313.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.130,36 | 1.0 | 10062.0 | 680.0 | 05.Jan.2034 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.133,24 | 1.0 | 9964.0 | 273.0 | 21.Sept.2028 | 394.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 10.136,14 | 1.0 | 9160.0 | 441.0 | 01.Juni2030 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.041,04 | 1.0 | 9878.0 | 409.0 | 22.März2030 | 380.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.006,46 | 1.0 | 13479.0 | 0.0 | nan | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.708,13 | 1.0 | 6336.0 | 1510.0 | 10.März2052 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.540,35 | 1.0 | 8659.0 | 1171.0 | 15.Aug.2044 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 9.509,08 | 1.0 | 6289.0 | 1557.0 | 21.Dez.2051 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.486,50 | 1.0 | 9430.0 | 1077.0 | 15.Jan.2042 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 9.415,11 | 1.0 | 8552.0 | 1287.0 | 20.Feb.2048 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 9.346,81 | 1.0 | 10184.0 | 676.0 | 01.Apr.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.326,87 | 1.0 | 10253.0 | 375.0 | 01.Dez.2029 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.242,76 | 1.0 | 9239.0 | 417.0 | 21.Feb.2030 | 245.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 9.228,28 | 1.0 | 10235.0 | 1328.0 | 15.Aug.2053 | 595.0 |
| AON | AON CORP | Versicherung | 9.105,02 | 1.0 | 7395.0 | 1387.0 | 28.Feb.2052 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 9.086,94 | 1.0 | 9984.0 | 287.0 | 15.Nov.2028 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.061,95 | 1.0 | 8957.0 | 504.0 | 12.März2031 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 8.935,09 | 1.0 | 8866.0 | 561.0 | 15.Nov.2031 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.764,05 | 1.0 | 6148.0 | 1562.0 | 15.Sept.2050 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 8.391,38 | 0.0 | 10338.0 | 582.0 | 15.Nov.2032 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 8.309,89 | 0.0 | 10338.0 | 308.0 | 23.Jan.2030 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.155,19 | 0.0 | 9993.0 | 582.0 | 15.Sept.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.162,46 | 0.0 | 10085.0 | 414.0 | 17.Mai2030 | 430.0 |
| V | VISA INC | Technologie | 7.927,19 | 0.0 | 7764.0 | 1332.0 | 15.Sept.2047 | 365.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.854,73 | 0.0 | 11057.0 | 563.0 | 29.Nov.2032 | 680.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 7.787,15 | 0.0 | 9706.0 | 396.0 | 01.Feb.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.744,42 | 0.0 | 8591.0 | 1205.0 | 15.Aug.2045 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.751,92 | 0.0 | 6905.0 | 1411.0 | 30.März2051 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 7.752,03 | 0.0 | 5951.0 | 1463.0 | 12.Aug.2051 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.755,52 | 0.0 | 9624.0 | 388.0 | 15.Dez.2029 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.613,99 | 0.0 | 9430.0 | 384.0 | 01.Nov.2029 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.591,98 | 0.0 | 7507.0 | 1073.0 | 24.Nov.2042 | 333.0 |
| MMM | 3M CO | Produktionsmittel | 7.477,73 | 0.0 | 9347.0 | 374.0 | 26.Aug.2029 | 238.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.441,62 | 0.0 | 6692.0 | 1520.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.419,37 | 0.0 | 10580.0 | 658.0 | 15.Feb.2034 | 634.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 7.264,60 | 0.0 | 10154.0 | 671.0 | 15.März2034 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.235,48 | 0.0 | 9007.0 | 449.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.169,85 | 0.0 | 8921.0 | 446.0 | 28.Mai2030 | 170.0 |
| KEY | KEYCORP MTN | Bankwesen | 7.007,07 | 0.0 | 9897.0 | 629.0 | 01.Juni2033 | 479.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 6.990,14 | 0.0 | 9874.0 | 374.0 | 15.Nov.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 6.919,97 | 0.0 | 6843.0 | 1446.0 | 01.Juni2050 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.630,73 | 0.0 | 9464.0 | 309.0 | 15.Feb.2029 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 6.273,75 | 0.0 | 6200.0 | 1461.0 | 01.Dez.2051 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.273,07 | 0.0 | 8883.0 | 512.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.211,89 | 0.0 | 10022.0 | 1307.0 | 15.März2055 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.997,71 | 0.0 | 8448.0 | 1381.0 | 20.Mai2052 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.976,60 | 0.0 | 9810.0 | 319.0 | 15.März2029 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.773,14 | 0.0 | 8227.0 | 1123.0 | 09.Aug.2042 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.674,70 | 0.0 | 9314.0 | 1340.0 | 15.Mai2052 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.658,39 | 0.0 | 6206.0 | 1468.0 | 15.Mai2050 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.533,18 | 0.0 | 10984.0 | 480.0 | 16.Juli2031 | 745.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 5.464,56 | 0.0 | 10755.0 | 631.0 | 15.Nov.2033 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 5.429,11 | 0.0 | 8994.0 | 439.0 | 04.Mai2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.419,60 | 0.0 | 10540.0 | 303.0 | 01.März2029 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.403,78 | 0.0 | 10737.0 | 408.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.264,36 | 0.0 | 6519.0 | 1457.0 | 15.Juni2050 | 310.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 5.189,01 | 0.0 | 10301.0 | 627.0 | 05.Juli2033 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 5.197,45 | 0.0 | 10327.0 | 341.0 | 15.Juli2029 | 595.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 5.059,38 | 0.0 | 9933.0 | 361.0 | 17.Sept.2029 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.064,69 | 0.0 | 10112.0 | 392.0 | 15.Feb.2030 | 560.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.033,35 | 0.0 | 9903.0 | 317.0 | 21.März2029 | 380.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 5.046,00 | 0.0 | 10032.0 | 706.0 | 16.Jan.2036 | 538.0 |
| WDAY | WORKDAY INC | Technologie | 4.987,67 | 0.0 | 9826.0 | 324.0 | 01.Apr.2029 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.825,35 | 0.0 | 9631.0 | 358.0 | 08.Aug.2029 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.757,45 | 0.0 | 9507.0 | 368.0 | 15.Aug.2029 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 4.697,89 | 0.0 | 9375.0 | 407.0 | 01.Feb.2030 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.570,51 | 0.0 | 9079.0 | 436.0 | 01.Mai2030 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.507,56 | 0.0 | 8949.0 | 560.0 | 24.Nov.2031 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 4.475,98 | 0.0 | 8858.0 | 548.0 | 28.Okt.2031 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.398,25 | 0.0 | 8712.0 | 513.0 | 01.Apr.2031 | 210.0 |
| T | AT&T INC | Kommunikation | 4.241,40 | 0.0 | 8272.0 | 1269.0 | 09.März2049 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.152,41 | 0.0 | 10223.0 | 626.0 | 02.Mai2033 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.140,21 | 0.0 | 10149.0 | 268.0 | 01.Okt.2028 | 500.0 |
| FI | FISERV INC | Technologie | 4.018,58 | 0.0 | 10026.0 | 707.0 | 12.Aug.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.999,75 | 0.0 | 9854.0 | 407.0 | 15.Apr.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.955,87 | 0.0 | 5639.0 | 1568.0 | 12.Aug.2061 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.880,93 | 0.0 | 9641.0 | 1368.0 | 15.Jan.2054 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.745,32 | 0.0 | 7443.0 | 1163.0 | 29.Juni2041 | 299.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.323,96 | 0.0 | 10849.0 | 276.0 | 30.Okt.2029 | 716.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.263,44 | 0.0 | 6452.0 | 1514.0 | 26.Nov.2051 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.179,63 | 0.0 | 6294.0 | 1515.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.119,55 | 0.0 | 10167.0 | 353.0 | 06.Sept.2030 | 489.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.112,67 | 0.0 | 10179.0 | 393.0 | 02.Apr.2030 | 491.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.089,47 | 0.0 | 6058.0 | 1535.0 | 15.Sept.2051 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.047,89 | 0.0 | 10124.0 | 350.0 | 01.Aug.2029 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.992,95 | 0.0 | 9827.0 | 406.0 | 15.Apr.2030 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.943,12 | 0.0 | 9659.0 | 407.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.879,43 | 0.0 | 9476.0 | 824.0 | 14.Mai2036 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.824,72 | 0.0 | 9376.0 | 312.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.830,61 | 0.0 | 9335.0 | 377.0 | 06.Sept.2029 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.539,90 | 0.0 | 8283.0 | 1303.0 | 21.Sept.2048 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.186,56 | 0.0 | 10890.0 | 618.0 | 02.Aug.2033 | 642.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.099,04 | 0.0 | 6825.0 | 1373.0 | 02.Sept.2050 | 355.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.105,37 | 0.0 | 10518.0 | 268.0 | 21.Aug.2029 | 621.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.112,16 | 0.0 | 10405.0 | 328.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.063,58 | 0.0 | 10302.0 | 569.0 | 16.Aug.2032 | 563.0 |
| T | AT&T INC | Kommunikation | 2.060,77 | 0.0 | 10049.0 | 826.0 | 01.März2037 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.038,45 | 0.0 | 10032.0 | 1353.0 | 15.Nov.2054 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.018,32 | 0.0 | 10005.0 | 293.0 | 06.Dez.2028 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.936,77 | 0.0 | 9580.0 | 420.0 | 06.Mai2030 | 340.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.856,95 | 0.0 | 9168.0 | 291.0 | 12.Okt.2028 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.857,40 | 0.0 | 9168.0 | 1094.0 | 05.Dez.2043 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.872,29 | 0.0 | 9337.0 | 408.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.767,06 | 0.0 | 8639.0 | 1190.0 | 15.März2045 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.750,15 | 0.0 | 8675.0 | 514.0 | 11.März2031 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.720,77 | 0.0 | 8581.0 | 585.0 | 15.Jan.2032 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.531,86 | 0.0 | 7571.0 | 1167.0 | 05.Mai2041 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.387,71 | 0.0 | 6928.0 | 1435.0 | 15.Feb.2050 | 336.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.245,12 | 0.0 | 6160.0 | 1515.0 | 28.Mai2050 | 270.0 |
| RELLN | RELX CAPITAL INC | Technologie | 954,43 | 0.0 | 9466.0 | 429.0 | 22.Mai2030 | 300.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11223.0 | 604.0 | 19.Dez.2025 | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10930.0 | 409.0 | 31.Dez.2025 | 0.0 |
| USZ5 | US LONG BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11422.0 | 1232.0 | 19.Dez.2025 | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11678.0 | 1551.0 | 19.Dez.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10424.0 | 197.0 | 31.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -144.754,37 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
