Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2725 securities.
Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.669.360,00 | 234.0 | 10000.0 | 0.0 | 31.Dez.2049 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.657.723,57 | 83.0 | 10008.0 | 10.0 | nan | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 443.629,73 | 22.0 | 9311.0 | 1201.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 390.994,41 | 20.0 | 8850.0 | 1235.0 | 25.März2048 | 505.0 |
| USD | USD CASH | Cash und/oder Derivate | 379.856,48 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.313,26 | 19.0 | 10118.0 | 553.0 | 25.Juli2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 340.071,84 | 17.0 | 10314.0 | 548.0 | 20.Juli2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.212,78 | 17.0 | 11143.0 | 830.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 332.417,80 | 17.0 | 6777.0 | 1515.0 | 15.Sept.2055 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 327.639,13 | 16.0 | 10050.0 | 357.0 | 10.Okt.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 316.531,64 | 16.0 | 9778.0 | 397.0 | 15.Apr.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.469,81 | 16.0 | 9291.0 | 393.0 | 11.Feb.2031 | 257.0 |
| T | AT&T INC | Kommunikation | 310.247,13 | 16.0 | 6800.0 | 1485.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.197,02 | 15.0 | 10289.0 | 393.0 | 23.Apr.2031 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.865,39 | 15.0 | 9378.0 | 902.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.369,98 | 15.0 | 9635.0 | 365.0 | 21.Nov.2029 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 294.670,93 | 15.0 | 10201.0 | 293.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.105,84 | 15.0 | 9235.0 | 1242.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 285.651,68 | 14.0 | 10093.0 | 609.0 | 19.Mai2033 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 276.698,02 | 14.0 | 9568.0 | 1341.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 275.364,04 | 14.0 | 9854.0 | 785.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 274.972,08 | 14.0 | 6739.0 | 1556.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.776,62 | 14.0 | 10296.0 | 689.0 | 22.Juli2035 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 272.929,41 | 14.0 | 10211.0 | 379.0 | 03.März2031 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 266.823,79 | 13.0 | 9879.0 | 1174.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 264.730,70 | 13.0 | 10331.0 | 594.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 264.186,93 | 13.0 | 10413.0 | 640.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 263.023,87 | 13.0 | 9882.0 | 1261.0 | 01.Mai2050 | 580.0 |
| C | CITIBANK NA | Bankwesen | 261.833,51 | 13.0 | 10260.0 | 395.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 257.922,68 | 13.0 | 10291.0 | 392.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.781,27 | 13.0 | 10087.0 | 356.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 257.715,82 | 13.0 | 10291.0 | 392.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.681,19 | 13.0 | 10172.0 | 554.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.802,09 | 13.0 | 8090.0 | 1294.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.471,87 | 13.0 | 9775.0 | 323.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 248.116,72 | 12.0 | 9105.0 | 543.0 | 25.Jan.2033 | 306.0 |
| XOM | EXXON MOBIL CORP | Energie | 247.360,54 | 12.0 | 9320.0 | 454.0 | 15.Okt.2030 | 261.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 245.030,04 | 12.0 | 8891.0 | 1005.0 | 21.Nov.2039 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 244.662,57 | 12.0 | 9570.0 | 428.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 243.382,85 | 12.0 | 9917.0 | 1331.0 | 02.März2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 242.504,42 | 12.0 | 9895.0 | 1505.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 242.371,25 | 12.0 | 7356.0 | 1068.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 240.355,70 | 12.0 | 10945.0 | 557.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 239.888,75 | 12.0 | 10386.0 | 598.0 | 01.Juni2034 | 535.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 239.215,70 | 12.0 | 9400.0 | 1473.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.244,63 | 12.0 | 10251.0 | 670.0 | 19.Juli2035 | 532.0 |
| FI | FISERV INC | Technologie | 235.888,91 | 12.0 | 9587.0 | 332.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.133,30 | 12.0 | 8814.0 | 480.0 | 27.Jan.2032 | 199.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.474,50 | 12.0 | 9349.0 | 404.0 | 01.Apr.2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 227.264,05 | 11.0 | 9189.0 | 547.0 | 30.Jan.2032 | 330.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 225.822,65 | 11.0 | 11736.0 | 378.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.428,88 | 11.0 | 8954.0 | 534.0 | 08.Nov.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.952,38 | 11.0 | 10026.0 | 699.0 | 23.Okt.2035 | 502.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 220.672,47 | 11.0 | 8327.0 | 1337.0 | 21.Nov.2049 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 218.779,76 | 11.0 | 10385.0 | 629.0 | 08.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 218.490,46 | 11.0 | 5999.0 | 1516.0 | 01.Nov.2051 | 289.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 217.048,80 | 11.0 | 6639.0 | 1567.0 | 17.März2052 | 292.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 216.923,84 | 11.0 | 10431.0 | 440.0 | 29.Jan.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 216.434,60 | 11.0 | 10739.0 | 629.0 | 14.Sept.2033 | 581.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.709,98 | 11.0 | 10509.0 | 697.0 | 13.Mai2036 | 579.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 215.372,77 | 11.0 | 12221.0 | 406.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.184,65 | 11.0 | 9105.0 | 494.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.637,82 | 11.0 | 10415.0 | 708.0 | 09.Mai2036 | 546.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 210.329,35 | 11.0 | 10266.0 | 386.0 | 13.Mai2031 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 210.116,70 | 11.0 | 9963.0 | 389.0 | 31.März2031 | 441.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.957,76 | 11.0 | 8678.0 | 1341.0 | 15.Juni2051 | 466.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 209.828,58 | 11.0 | 9011.0 | 1094.0 | 01.Juni2042 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.683,52 | 11.0 | 10671.0 | 617.0 | 15.Sept.2034 | 587.0 |
| T | AT&T INC | Kommunikation | 208.061,58 | 10.0 | 10335.0 | 653.0 | 15.Feb.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 207.901,05 | 10.0 | 10265.0 | 373.0 | 04.Feb.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.881,94 | 10.0 | 9986.0 | 1295.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.447,91 | 10.0 | 10418.0 | 693.0 | 18.Jan.2036 | 559.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 206.772,70 | 10.0 | 10351.0 | 375.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.543,20 | 10.0 | 10109.0 | 356.0 | 23.Okt.2030 | 469.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 206.030,32 | 10.0 | 10124.0 | 738.0 | 07.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.347,15 | 10.0 | 9274.0 | 395.0 | 13.Feb.2031 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 204.260,18 | 10.0 | 10084.0 | 332.0 | 28.Juli2030 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.642,07 | 10.0 | 9060.0 | 491.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.628,37 | 10.0 | 10540.0 | 367.0 | 13.Jan.2030 | 571.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 203.307,61 | 10.0 | 10093.0 | 343.0 | 11.Sept.2030 | 486.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 203.170,02 | 10.0 | 10052.0 | 1249.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.510,62 | 10.0 | 9144.0 | 550.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.197,64 | 10.0 | 9950.0 | 546.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 201.757,01 | 10.0 | 11064.0 | 616.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.762,39 | 10.0 | 10249.0 | 670.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 200.964,23 | 10.0 | 8865.0 | 516.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 200.138,18 | 10.0 | 10290.0 | 351.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.874,93 | 10.0 | 8819.0 | 516.0 | 21.Juli2032 | 224.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 199.848,30 | 10.0 | 8519.0 | 1269.0 | 01.Juli2050 | 495.0 |
| T | AT&T INC | Kommunikation | 199.694,20 | 10.0 | 7021.0 | 1497.0 | 01.Dez.2057 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.106,33 | 10.0 | 10381.0 | 609.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.077,60 | 10.0 | 8833.0 | 483.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.526,78 | 10.0 | 9089.0 | 502.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.332,22 | 10.0 | 10350.0 | 695.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.789,00 | 10.0 | 10323.0 | 371.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.193,16 | 10.0 | 8937.0 | 437.0 | 23.Juli2031 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 193.846,39 | 10.0 | 10251.0 | 388.0 | 01.Mai2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.754,44 | 10.0 | 9884.0 | 576.0 | 26.Sept.2032 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.472,40 | 10.0 | 10101.0 | 676.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.419,58 | 10.0 | 10295.0 | 367.0 | 15.Jan.2031 | 523.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 192.878,63 | 10.0 | 11391.0 | 842.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 192.462,20 | 10.0 | 10038.0 | 393.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.945,92 | 10.0 | 9268.0 | 417.0 | 29.Apr.2031 | 259.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 191.907,82 | 10.0 | 10247.0 | 668.0 | 15.März2034 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 191.620,23 | 10.0 | 10599.0 | 630.0 | 05.Okt.2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.470,44 | 10.0 | 8878.0 | 513.0 | 21.Juli2032 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 190.557,43 | 10.0 | 10184.0 | 970.0 | 01.Mai2040 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.700,10 | 10.0 | 9867.0 | 360.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.728,96 | 9.0 | 8728.0 | 505.0 | 28.Apr.2032 | 193.0 |
| META | META PLATFORMS INC | Kommunikation | 186.381,14 | 9.0 | 9635.0 | 1488.0 | 15.Aug.2064 | 555.0 |
| ORAFP | ORANGE SA | Kommunikation | 185.829,40 | 9.0 | 12066.0 | 431.0 | 01.März2031 | 850.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.831,70 | 9.0 | 8994.0 | 430.0 | 01.Juni2030 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.450,06 | 9.0 | 9491.0 | 441.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.061,54 | 9.0 | 10420.0 | 698.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.195,72 | 9.0 | 9064.0 | 495.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 183.836,37 | 9.0 | 9475.0 | 555.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 183.200,21 | 9.0 | 10366.0 | 638.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.055,09 | 9.0 | 10334.0 | 549.0 | 11.Aug.2033 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.015,77 | 9.0 | 9082.0 | 434.0 | 08.Juli2030 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.729,45 | 9.0 | 9856.0 | 1386.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.588,94 | 9.0 | 10414.0 | 312.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.596,00 | 9.0 | 10301.0 | 603.0 | 25.Apr.2034 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 182.562,20 | 9.0 | 10267.0 | 742.0 | 15.Juli2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 182.250,82 | 9.0 | 10180.0 | 390.0 | 13.Mai2031 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 181.883,89 | 9.0 | 11945.0 | 888.0 | 15.März2039 | 720.0 |
| USB | US BANCORP | Bankwesen | 180.916,63 | 9.0 | 10619.0 | 562.0 | 21.Okt.2033 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 180.471,32 | 9.0 | 8193.0 | 1319.0 | 15.Mai2049 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.730,75 | 9.0 | 9435.0 | 363.0 | 01.Okt.2029 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.657,24 | 9.0 | 11061.0 | 601.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.388,77 | 9.0 | 10460.0 | 608.0 | 25.Juli2034 | 556.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 178.817,06 | 9.0 | 9067.0 | 482.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.736,62 | 9.0 | 9081.0 | 545.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.692,27 | 9.0 | 10611.0 | 654.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.638,59 | 9.0 | 8716.0 | 493.0 | 13.Feb.2032 | 179.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.222,70 | 9.0 | 9514.0 | 1392.0 | 26.Sept.2065 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.841,61 | 9.0 | 10198.0 | 552.0 | 22.Juli2033 | 501.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.740,38 | 9.0 | 9144.0 | 1220.0 | 10.Jan.2047 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.637,37 | 9.0 | 6200.0 | 1549.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.428,57 | 9.0 | 10235.0 | 330.0 | 22.Juli2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 176.266,22 | 9.0 | 9293.0 | 474.0 | 13.Jan.2031 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.392,90 | 9.0 | 10804.0 | 806.0 | 16.Dez.2036 | 588.0 |
| C | CITIBANK NA | Bankwesen | 175.261,90 | 9.0 | 10614.0 | 678.0 | 30.Apr.2034 | 557.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 174.837,60 | 9.0 | 9502.0 | 1225.0 | 30.Nov.2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.205,62 | 9.0 | 5746.0 | 1601.0 | 01.Nov.2056 | 294.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 172.745,43 | 9.0 | 10315.0 | 916.0 | 23.Jan.2039 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.445,06 | 9.0 | 8721.0 | 576.0 | 15.März2032 | 236.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 172.318,42 | 9.0 | 9467.0 | 917.0 | 15.Aug.2038 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 171.814,31 | 9.0 | 7261.0 | 1475.0 | 15.Apr.2051 | 345.0 |
| MA | MASTERCARD INC | Technologie | 171.499,08 | 9.0 | 9708.0 | 397.0 | 26.März2030 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 171.267,34 | 9.0 | 9011.0 | 498.0 | 01.Mai2032 | 256.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 170.515,94 | 9.0 | 9621.0 | 1090.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.453,41 | 9.0 | 9035.0 | 1175.0 | 17.Nov.2045 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 170.372,33 | 9.0 | 11211.0 | 857.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.988,67 | 9.0 | 10223.0 | 288.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 169.807,24 | 9.0 | 8695.0 | 1309.0 | 25.Apr.2053 | 461.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 169.261,53 | 8.0 | 10402.0 | 703.0 | 09.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.348,13 | 8.0 | 8939.0 | 431.0 | 03.Juni2030 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 167.678,84 | 8.0 | 7860.0 | 1082.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.491,22 | 8.0 | 9332.0 | 387.0 | 22.Jan.2031 | 270.0 |
| T | AT&T INC | Kommunikation | 167.113,98 | 8.0 | 8461.0 | 701.0 | 01.Dez.2033 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 166.606,91 | 8.0 | 10601.0 | 652.0 | 01.Feb.2034 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 166.561,60 | 8.0 | 10031.0 | 290.0 | 23.Jan.2030 | 443.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.404,55 | 8.0 | 10322.0 | 300.0 | 14.März2030 | 554.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 166.342,20 | 8.0 | 10501.0 | 463.0 | 04.Juni2031 | 551.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.933,29 | 8.0 | 9671.0 | 1164.0 | 05.Dez.2044 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.303,74 | 8.0 | 9660.0 | 1120.0 | 26.Sept.2045 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 165.250,55 | 8.0 | 10500.0 | 635.0 | 23.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 165.179,05 | 8.0 | 9107.0 | 700.0 | 15.Apr.2034 | 347.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 165.147,90 | 8.0 | 11221.0 | 887.0 | 15.Dez.2038 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.991,76 | 8.0 | 9795.0 | 340.0 | 15.Aug.2029 | 380.0 |
| V | VISA INC | Technologie | 163.960,93 | 8.0 | 8743.0 | 1232.0 | 14.Dez.2045 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 163.936,43 | 8.0 | 9901.0 | 396.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 163.802,85 | 8.0 | 9464.0 | 368.0 | 30.Okt.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 163.797,99 | 8.0 | 11268.0 | 610.0 | 20.Okt.2034 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.700,42 | 8.0 | 10039.0 | 1074.0 | 19.Nov.2045 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 162.801,71 | 8.0 | 9629.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 162.748,76 | 8.0 | 9874.0 | 307.0 | 20.März2030 | 398.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.453,57 | 8.0 | 8265.0 | 1303.0 | 15.Mai2048 | 415.0 |
| AVGO | BROADCOM INC 144A | Technologie | 162.157,46 | 8.0 | 8617.0 | 820.0 | 15.Nov.2035 | 314.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.575,87 | 8.0 | 9864.0 | 1347.0 | 15.Juli2054 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 161.445,82 | 8.0 | 10085.0 | 612.0 | 01.Mai2033 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 161.262,26 | 8.0 | 9178.0 | 1185.0 | 09.Dez.2045 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 160.629,77 | 8.0 | 9650.0 | 580.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.990,87 | 8.0 | 9815.0 | 317.0 | 06.Mai2030 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 159.824,57 | 8.0 | 8927.0 | 550.0 | 03.Nov.2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.888,26 | 8.0 | 9442.0 | 364.0 | 15.Okt.2030 | 274.0 |
| META | META PLATFORMS INC | Kommunikation | 158.774,82 | 8.0 | 9920.0 | 1398.0 | 15.Nov.2055 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.643,94 | 8.0 | 9859.0 | 757.0 | 26.Sept.2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 158.628,59 | 8.0 | 9927.0 | 1363.0 | 22.Feb.2054 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 158.577,73 | 8.0 | 11403.0 | 608.0 | 07.Nov.2033 | 694.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 158.449,11 | 8.0 | 9967.0 | 1242.0 | 15.Nov.2048 | 542.0 |
| T | AT&T INC | Kommunikation | 157.981,50 | 8.0 | 8718.0 | 567.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.945,89 | 8.0 | 9765.0 | 729.0 | 15.Feb.2035 | 478.0 |
| C | CITIGROUP INC | Bankwesen | 156.901,12 | 8.0 | 8797.0 | 1197.0 | 18.Mai2046 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 156.721,89 | 8.0 | 10303.0 | 371.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 156.276,60 | 8.0 | 10174.0 | 388.0 | 07.Mai2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 156.232,70 | 8.0 | 7730.0 | 1048.0 | 30.Apr.2041 | 307.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.827,06 | 8.0 | 9644.0 | 342.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.811,37 | 8.0 | 10065.0 | 279.0 | 05.Dez.2029 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 155.539,14 | 8.0 | 8266.0 | 1213.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.271,39 | 8.0 | 10340.0 | 642.0 | 23.Jan.2035 | 534.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 155.198,31 | 8.0 | 9970.0 | 235.0 | 01.Okt.2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 154.968,17 | 8.0 | 9864.0 | 1411.0 | 01.Mai2060 | 593.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.717,67 | 8.0 | 10226.0 | 682.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.249,43 | 8.0 | 8957.0 | 535.0 | 20.Okt.2032 | 257.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 154.252,24 | 8.0 | 12121.0 | 500.0 | 15.März2032 | 875.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.202,93 | 8.0 | 10710.0 | 572.0 | 09.Mai2034 | 622.0 |
| AAPL | APPLE INC | Technologie | 154.054,84 | 8.0 | 10068.0 | 398.0 | 12.Mai2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.670,65 | 8.0 | 8119.0 | 1240.0 | 15.Nov.2048 | 396.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.111,03 | 8.0 | 9509.0 | 350.0 | 15.Aug.2029 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.087,79 | 8.0 | 7712.0 | 1119.0 | 16.Nov.2040 | 296.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.004,08 | 8.0 | 10119.0 | 674.0 | 11.Sept.2035 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 152.783,80 | 8.0 | 9772.0 | 739.0 | 14.Mai2035 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 152.556,36 | 8.0 | 9435.0 | 464.0 | 15.Jan.2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.562,37 | 8.0 | 8975.0 | 505.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 151.365,28 | 8.0 | 7689.0 | 1180.0 | 15.Mai2045 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 150.764,44 | 8.0 | 8867.0 | 539.0 | 03.Nov.2032 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 150.568,41 | 8.0 | 9291.0 | 412.0 | 04.Juni2031 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.102,84 | 8.0 | 9332.0 | 400.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.917,49 | 8.0 | 8037.0 | 1262.0 | 23.Jan.2049 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.514,37 | 7.0 | 6777.0 | 1489.0 | 15.Okt.2052 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.451,43 | 7.0 | 10224.0 | 1295.0 | 28.Jan.2056 | 573.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 149.287,16 | 7.0 | 9880.0 | 694.0 | 15.Sept.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.139,57 | 7.0 | 10190.0 | 1094.0 | 29.Nov.2045 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 149.061,62 | 7.0 | 10014.0 | 588.0 | 01.Feb.2034 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 149.047,06 | 7.0 | 9888.0 | 794.0 | 15.Feb.2036 | 480.0 |
| AAPL | APPLE INC | Technologie | 148.425,37 | 7.0 | 8848.0 | 492.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.391,15 | 7.0 | 6773.0 | 1376.0 | 01.Apr.2050 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.052,59 | 7.0 | 9823.0 | 772.0 | 15.Okt.2035 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.616,97 | 7.0 | 9619.0 | 340.0 | 23.Juli2030 | 319.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 146.373,48 | 7.0 | 10905.0 | 635.0 | 25.Apr.2035 | 664.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.169,72 | 7.0 | 10270.0 | 664.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.780,80 | 7.0 | 10107.0 | 357.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.727,31 | 7.0 | 9629.0 | 561.0 | 13.Apr.2032 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 145.590,44 | 7.0 | 9117.0 | 880.0 | 15.Aug.2037 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.399,79 | 7.0 | 10288.0 | 529.0 | 24.Feb.2032 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.291,48 | 7.0 | 8498.0 | 882.0 | 15.Nov.2036 | 319.0 |
| INTC | INTEL CORPORATION | Technologie | 145.091,16 | 7.0 | 9538.0 | 1294.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.495,74 | 7.0 | 9121.0 | 547.0 | 25.Jan.2033 | 296.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 143.736,67 | 7.0 | 10621.0 | 557.0 | 17.Nov.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.599,74 | 7.0 | 10061.0 | 389.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.472,89 | 7.0 | 10611.0 | 655.0 | 25.Apr.2035 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.455,46 | 7.0 | 10091.0 | 330.0 | 29.Juni2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.157,81 | 7.0 | 10064.0 | 703.0 | 22.Okt.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.007,19 | 7.0 | 9641.0 | 1074.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 142.625,35 | 7.0 | 8960.0 | 534.0 | 21.Okt.2032 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 142.632,24 | 7.0 | 10365.0 | 313.0 | 15.Juni2029 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 142.377,18 | 7.0 | 9972.0 | 594.0 | 01.Feb.2033 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 142.357,71 | 7.0 | 10341.0 | 644.0 | 08.Dez.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.968,17 | 7.0 | 10496.0 | 719.0 | 22.Apr.2036 | 557.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.933,93 | 7.0 | 9677.0 | 322.0 | 15.Dez.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.894,60 | 7.0 | 8277.0 | 1361.0 | 26.Okt.2049 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 140.205,05 | 7.0 | 10012.0 | 317.0 | 03.Mai2029 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 139.898,79 | 7.0 | 9054.0 | 1149.0 | 20.Juli2045 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.761,20 | 7.0 | 9882.0 | 1462.0 | 02.März2063 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.473,69 | 7.0 | 8957.0 | 1114.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.464,13 | 7.0 | 10312.0 | 393.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.411,39 | 7.0 | 8694.0 | 1196.0 | 20.Jan.2048 | 444.0 |
| XOM | EXXON MOBIL CORP | Energie | 139.120,10 | 7.0 | 9753.0 | 393.0 | 19.März2030 | 348.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 138.830,08 | 7.0 | 10321.0 | 307.0 | 08.Apr.2029 | 526.0 |
| AVGO | BROADCOM INC 144A | Technologie | 138.699,92 | 7.0 | 9891.0 | 845.0 | 15.Mai2037 | 493.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 138.308,27 | 7.0 | 10395.0 | 656.0 | 01.Juni2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 138.279,72 | 7.0 | 10448.0 | 629.0 | 05.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.053,47 | 7.0 | 9454.0 | 955.0 | 15.März2039 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 137.970,93 | 7.0 | 8871.0 | 540.0 | 10.Sept.2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 137.250,21 | 7.0 | 11431.0 | 545.0 | 02.Nov.2033 | 744.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.177,44 | 7.0 | 10637.0 | 1192.0 | 09.Nov.2052 | 690.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 137.052,84 | 7.0 | 10394.0 | 695.0 | 29.Jan.2036 | 558.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 136.791,75 | 7.0 | 9158.0 | 1218.0 | 01.März2046 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.666,49 | 7.0 | 9091.0 | 413.0 | 31.März2030 | 205.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 136.062,95 | 7.0 | 8703.0 | 551.0 | 12.Feb.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 135.988,41 | 7.0 | 10627.0 | 590.0 | 27.Mai2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.850,51 | 7.0 | 7467.0 | 1232.0 | 15.Juli2046 | 400.0 |
| T | AT&T INC | Kommunikation | 135.739,48 | 7.0 | 7103.0 | 1400.0 | 01.Juni2051 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.571,64 | 7.0 | 10584.0 | 271.0 | 01.Nov.2029 | 641.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.224,41 | 7.0 | 9837.0 | 318.0 | 22.Mai2030 | 397.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 135.019,78 | 7.0 | 8645.0 | 561.0 | 01.Feb.2032 | 254.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 135.032,09 | 7.0 | 10173.0 | 392.0 | 19.Mai2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 134.820,47 | 7.0 | 10169.0 | 589.0 | 10.Feb.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 134.710,07 | 7.0 | 7869.0 | 1100.0 | 01.Juni2041 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 134.662,28 | 7.0 | 8847.0 | 1254.0 | 15.Dez.2048 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 134.633,33 | 7.0 | 9755.0 | 323.0 | 01.Juni2029 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.425,19 | 7.0 | 10307.0 | 1224.0 | 01.Dez.2052 | 650.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 134.189,57 | 7.0 | 7212.0 | 1456.0 | 19.Sept.2049 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.990,81 | 7.0 | 8732.0 | 542.0 | 15.Sept.2031 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.948,78 | 7.0 | 7858.0 | 1097.0 | 24.Feb.2043 | 344.0 |
| SPGI | S&P GLOBAL INC | Technologie | 133.540,50 | 7.0 | 9559.0 | 310.0 | 01.März2029 | 270.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 133.472,41 | 7.0 | 10501.0 | 697.0 | 15.Jan.2035 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.652,75 | 7.0 | 8924.0 | 1215.0 | 21.Aug.2046 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 132.505,06 | 7.0 | 11318.0 | 1298.0 | 01.Mai2054 | 686.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 132.402,38 | 7.0 | 10371.0 | 592.0 | 01.Apr.2033 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 132.124,46 | 7.0 | 10058.0 | 700.0 | 15.Aug.2034 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.904,44 | 7.0 | 10743.0 | 585.0 | 15.Juni2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.909,10 | 7.0 | 10364.0 | 659.0 | 22.Feb.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 131.392,86 | 7.0 | 10743.0 | 560.0 | 09.Jan.2033 | 640.0 |
| T | AT&T INC | Kommunikation | 131.178,74 | 7.0 | 10013.0 | 295.0 | 01.März2029 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.047,86 | 7.0 | 10025.0 | 1209.0 | 14.Feb.2049 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.830,69 | 7.0 | 10240.0 | 602.0 | 01.Juni2033 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.682,35 | 7.0 | 9321.0 | 862.0 | 24.Apr.2038 | 424.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.597,30 | 7.0 | 7134.0 | 1135.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.568,95 | 7.0 | 8958.0 | 878.0 | 24.Juli2038 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 129.960,44 | 7.0 | 8831.0 | 1289.0 | 23.Juli2048 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 129.576,86 | 6.0 | 9123.0 | 488.0 | 28.Mai2032 | 304.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.825,22 | 6.0 | 10171.0 | 331.0 | 17.Juli2029 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 128.730,06 | 6.0 | 7539.0 | 1450.0 | 01.Apr.2050 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.420,21 | 6.0 | 8311.0 | 1313.0 | 22.Aug.2047 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.329,51 | 6.0 | 10087.0 | 1075.0 | 02.März2043 | 560.0 |
| AAPL | APPLE INC | Technologie | 128.255,46 | 6.0 | 8437.0 | 1197.0 | 04.Mai2043 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 128.063,44 | 6.0 | 10550.0 | 444.0 | 20.Feb.2031 | 583.0 |
| BA | BOEING CO | Produktionsmittel | 127.984,55 | 6.0 | 11026.0 | 651.0 | 01.Mai2034 | 653.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 127.830,98 | 6.0 | 10777.0 | 831.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.811,14 | 6.0 | 10630.0 | 658.0 | 22.Apr.2035 | 577.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.703,00 | 6.0 | 8396.0 | 1157.0 | 01.Mai2047 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 127.639,07 | 6.0 | 10164.0 | 538.0 | 01.Apr.2032 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 127.599,11 | 6.0 | 10531.0 | 656.0 | 01.März2035 | 578.0 |
| INTNED | ING GROEP NV | Bankwesen | 127.531,16 | 6.0 | 9766.0 | 542.0 | 28.März2033 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 127.388,80 | 6.0 | 5838.0 | 1747.0 | 01.Juni2060 | 267.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 127.349,16 | 6.0 | 9383.0 | 553.0 | 15.März2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.233,60 | 6.0 | 9529.0 | 399.0 | 22.März2030 | 315.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.108,84 | 6.0 | 10031.0 | 588.0 | 26.Jan.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 126.716,66 | 6.0 | 10068.0 | 732.0 | 15.März2035 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.727,58 | 6.0 | 10093.0 | 675.0 | 01.Juni2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.645,87 | 6.0 | 6876.0 | 1584.0 | 22.März2061 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 126.274,85 | 6.0 | 9565.0 | 365.0 | 18.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 125.966,82 | 6.0 | 11170.0 | 1032.0 | 24.Juli2042 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 125.756,11 | 6.0 | 8908.0 | 536.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.730,49 | 6.0 | 8435.0 | 1257.0 | 15.März2050 | 433.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.390,69 | 6.0 | 10420.0 | 671.0 | 15.Juni2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.221,36 | 6.0 | 8323.0 | 1337.0 | 15.Apr.2050 | 450.0 |
| V | VISA INC | Technologie | 125.230,64 | 6.0 | 9197.0 | 416.0 | 15.Apr.2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.213,11 | 6.0 | 9949.0 | 751.0 | 15.Sept.2036 | 489.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.213,15 | 6.0 | 10383.0 | 459.0 | 01.Apr.2031 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 125.089,04 | 6.0 | 10242.0 | 322.0 | 15.Juli2029 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.842,30 | 6.0 | 9513.0 | 973.0 | 15.Juli2040 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 124.681,59 | 6.0 | 9093.0 | 549.0 | 04.Feb.2033 | 297.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.688,67 | 6.0 | 10495.0 | 634.0 | 22.Jan.2035 | 568.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 124.606,96 | 6.0 | 9897.0 | 768.0 | 15.Sept.2035 | 480.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 124.494,22 | 6.0 | 8674.0 | 1002.0 | 01.Juli2040 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 124.349,10 | 6.0 | 10370.0 | 966.0 | 15.Jan.2040 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 124.349,36 | 6.0 | 9931.0 | 437.0 | 21.Okt.2031 | 437.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.215,12 | 6.0 | 9076.0 | 493.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.112,50 | 6.0 | 9910.0 | 757.0 | 21.Okt.2036 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.096,12 | 6.0 | 6745.0 | 1450.0 | 15.Feb.2051 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.950,93 | 6.0 | 8843.0 | 463.0 | 15.Okt.2030 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 123.613,68 | 6.0 | 9564.0 | 401.0 | 06.Mai2030 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 123.554,15 | 6.0 | 10318.0 | 286.0 | 23.Jan.2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.078,00 | 6.0 | 10169.0 | 338.0 | 06.Sept.2030 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 123.011,27 | 6.0 | 10195.0 | 714.0 | 27.März2036 | 533.0 |
| USB | US BANCORP MTN | Bankwesen | 122.573,63 | 6.0 | 10615.0 | 592.0 | 12.Juni2034 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.329,76 | 6.0 | 10715.0 | 546.0 | 09.Nov.2032 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.137,25 | 6.0 | 10073.0 | 667.0 | 15.Feb.2034 | 475.0 |
| MET | METLIFE INC | Versicherung | 121.824,65 | 6.0 | 9218.0 | 1356.0 | 15.Juli2052 | 500.0 |
| MA | MASTERCARD INC | Technologie | 121.683,89 | 6.0 | 10007.0 | 527.0 | 15.Jan.2032 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 121.550,68 | 6.0 | 10034.0 | 1305.0 | 04.März2056 | 561.0 |
| BA | BOEING CO | Produktionsmittel | 120.570,41 | 6.0 | 7345.0 | 1375.0 | 01.Feb.2050 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 120.573,19 | 6.0 | 9983.0 | 432.0 | 15.Sept.2030 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 120.559,69 | 6.0 | 10250.0 | 605.0 | 15.Mai2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.545,12 | 6.0 | 9703.0 | 277.0 | 15.Apr.2029 | 338.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 120.378,86 | 6.0 | 9083.0 | 570.0 | 15.März2032 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 120.356,62 | 6.0 | 10257.0 | 668.0 | 15.Apr.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 120.182,80 | 6.0 | 9996.0 | 703.0 | 14.Aug.2034 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 119.898,86 | 6.0 | 9989.0 | 447.0 | 15.Nov.2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.813,89 | 6.0 | 8852.0 | 458.0 | 01.Sept.2030 | 130.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 119.442,86 | 6.0 | 9260.0 | 1176.0 | 20.Mai2045 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 119.283,72 | 6.0 | 9938.0 | 686.0 | 15.Nov.2034 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 119.130,71 | 6.0 | 8350.0 | 1393.0 | 15.Aug.2052 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 119.058,31 | 6.0 | 6256.0 | 1551.0 | 10.Dez.2051 | 275.0 |
| UBS | UBS GROUP AG | Bankwesen | 119.039,78 | 6.0 | 9293.0 | 1173.0 | 15.Mai2045 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.920,10 | 6.0 | 9698.0 | 606.0 | 15.Jan.2033 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.676,75 | 6.0 | 8404.0 | 1260.0 | 01.März2046 | 411.0 |
| AVGO | BROADCOM INC | Technologie | 118.651,49 | 6.0 | 8162.0 | 1104.0 | 15.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.644,95 | 6.0 | 10389.0 | 714.0 | 23.Apr.2036 | 561.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 118.455,83 | 6.0 | 9953.0 | 1098.0 | 15.Jan.2044 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.380,63 | 6.0 | 7131.0 | 1363.0 | 25.März2051 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 118.304,77 | 6.0 | 9586.0 | 399.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.012,37 | 6.0 | 9907.0 | 293.0 | 08.Feb.2029 | 388.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 118.026,98 | 6.0 | 9986.0 | 1341.0 | 01.März2054 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 117.753,70 | 6.0 | 10294.0 | 1110.0 | 15.Okt.2045 | 635.0 |
| V | VISA INC | Technologie | 117.600,95 | 6.0 | 9638.0 | 791.0 | 14.Dez.2035 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 117.521,42 | 6.0 | 7321.0 | 1152.0 | 01.Okt.2040 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.296,76 | 6.0 | 9274.0 | 361.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 117.299,69 | 6.0 | 10174.0 | 303.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 117.198,56 | 6.0 | 10094.0 | 640.0 | 08.März2034 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 117.208,20 | 6.0 | 10870.0 | 548.0 | 17.Nov.2033 | 627.0 |
| META | META PLATFORMS INC | Kommunikation | 117.125,09 | 6.0 | 9920.0 | 1320.0 | 15.Mai2053 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 117.112,15 | 6.0 | 10395.0 | 638.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.937,18 | 6.0 | 10425.0 | 312.0 | 25.Apr.2030 | 573.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.796,37 | 6.0 | 8302.0 | 1245.0 | 15.Aug.2047 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.810,13 | 6.0 | 10109.0 | 730.0 | 02.Apr.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 116.631,27 | 6.0 | 9238.0 | 1231.0 | 23.Feb.2046 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 116.353,15 | 6.0 | 10023.0 | 785.0 | 13.Feb.2036 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 116.261,14 | 6.0 | 9759.0 | 337.0 | 26.Juli2029 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 116.216,46 | 6.0 | 9434.0 | 383.0 | 15.Jan.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.158,78 | 6.0 | 9588.0 | 342.0 | 16.Juli2029 | 304.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.939,52 | 6.0 | 8671.0 | 1289.0 | 01.Okt.2049 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.383,62 | 6.0 | 9082.0 | 1177.0 | 14.Mai2045 | 470.0 |
| AON | AON CORP | Versicherung | 115.285,71 | 6.0 | 10381.0 | 591.0 | 28.Feb.2033 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 115.226,95 | 6.0 | 9060.0 | 552.0 | 12.Jan.2032 | 272.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.619,04 | 6.0 | 10487.0 | 714.0 | 17.Apr.2036 | 566.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 114.634,77 | 6.0 | 9526.0 | 404.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 114.489,45 | 6.0 | 9940.0 | 438.0 | 22.Okt.2031 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 114.458,60 | 6.0 | 8916.0 | 491.0 | 01.Apr.2031 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.279,79 | 6.0 | 9765.0 | 1309.0 | 15.Jan.2053 | 565.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 114.177,75 | 6.0 | 10035.0 | 701.0 | 15.Sept.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 114.112,38 | 6.0 | 8923.0 | 1137.0 | 15.März2043 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.996,96 | 6.0 | 10235.0 | 482.0 | 05.Aug.2032 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.507,31 | 6.0 | 10383.0 | 1011.0 | 15.Okt.2040 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 113.467,85 | 6.0 | 9926.0 | 611.0 | 01.Juni2033 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.330,23 | 6.0 | 10374.0 | 587.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 113.309,77 | 6.0 | 9293.0 | 393.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.166,13 | 6.0 | 9267.0 | 411.0 | 22.Apr.2031 | 252.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 113.084,91 | 6.0 | 10434.0 | 259.0 | 07.Nov.2028 | 680.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.092,47 | 6.0 | 10307.0 | 460.0 | 15.März2031 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 112.873,22 | 6.0 | 10189.0 | 382.0 | 15.März2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 112.697,37 | 6.0 | 10153.0 | 296.0 | 08.März2029 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.670,63 | 6.0 | 12151.0 | 817.0 | 14.Mai2038 | 775.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 112.570,47 | 6.0 | 10230.0 | 398.0 | 02.Mai2031 | 497.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.554,41 | 6.0 | 10091.0 | 580.0 | 26.Jan.2034 | 512.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.490,49 | 6.0 | 10074.0 | 297.0 | 15.März2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.397,74 | 6.0 | 10157.0 | 618.0 | 15.Juli2033 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 112.291,81 | 6.0 | 9301.0 | 396.0 | 15.Feb.2030 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.860,20 | 6.0 | 10122.0 | 736.0 | 03.Aug.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 111.597,00 | 6.0 | 10068.0 | 741.0 | 11.Sept.2036 | 517.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 111.565,42 | 6.0 | 11874.0 | 423.0 | 18.Jan.2031 | 850.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 111.527,81 | 6.0 | 8988.0 | 422.0 | 20.Apr.2030 | 160.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.403,47 | 6.0 | 10294.0 | 727.0 | 23.Okt.2035 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.303,22 | 6.0 | 10440.0 | 632.0 | 24.Jan.2035 | 571.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.125,75 | 6.0 | 10085.0 | 597.0 | 13.Feb.2033 | 481.0 |
| ENBCN | ENBRIDGE INC | Energie | 111.101,93 | 6.0 | 10491.0 | 587.0 | 08.März2033 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 110.978,96 | 6.0 | 6758.0 | 1452.0 | 29.Mai2050 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.434,39 | 6.0 | 9918.0 | 593.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.333,59 | 6.0 | 11312.0 | 858.0 | 15.Mai2038 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.255,91 | 6.0 | 8623.0 | 1146.0 | 15.März2043 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 110.263,45 | 6.0 | 9247.0 | 641.0 | 15.Apr.2033 | 342.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 110.171,63 | 6.0 | 6998.0 | 1431.0 | 15.Okt.2050 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.999,06 | 6.0 | 10419.0 | 309.0 | 01.Juni2029 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.907,42 | 6.0 | 7817.0 | 1049.0 | 01.Apr.2040 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 109.877,10 | 6.0 | 10078.0 | 340.0 | 15.Aug.2029 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.842,45 | 6.0 | 8662.0 | 1269.0 | 22.Jan.2047 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 109.744,46 | 5.0 | 9697.0 | 1386.0 | 26.Feb.2054 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 109.697,02 | 5.0 | 10225.0 | 357.0 | 15.Nov.2029 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.702,95 | 5.0 | 9674.0 | 395.0 | 01.Apr.2031 | 362.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 109.623,84 | 5.0 | 10413.0 | 661.0 | 17.Apr.2035 | 543.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 109.536,28 | 5.0 | 9993.0 | 1315.0 | 01.Apr.2054 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 109.541,33 | 5.0 | 9847.0 | 583.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.453,75 | 5.0 | 9933.0 | 766.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 108.983,14 | 5.0 | 10363.0 | 601.0 | 24.Apr.2034 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.676,77 | 5.0 | 10688.0 | 581.0 | 13.Jan.2033 | 577.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 108.532,07 | 5.0 | 10080.0 | 1068.0 | 01.Juni2044 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 108.532,45 | 5.0 | 10131.0 | 287.0 | 14.Feb.2029 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.302,15 | 5.0 | 8434.0 | 1330.0 | 15.Aug.2048 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.065,20 | 5.0 | 10440.0 | 699.0 | 24.Jan.2036 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 108.036,44 | 5.0 | 8246.0 | 1353.0 | 15.März2052 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.911,97 | 5.0 | 8776.0 | 471.0 | 13.Nov.2030 | 145.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.659,79 | 5.0 | 10090.0 | 689.0 | 16.Jan.2036 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 107.453,33 | 5.0 | 10392.0 | 616.0 | 31.Juli2033 | 540.0 |
| LNG | CHENIERE ENERGY INC | Energie | 107.337,58 | 5.0 | 10290.0 | 656.0 | 15.Apr.2034 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.344,17 | 5.0 | 9579.0 | 723.0 | 01.Nov.2034 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 107.292,13 | 5.0 | 10483.0 | 651.0 | 26.Mai2035 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 107.178,44 | 5.0 | 10102.0 | 659.0 | 21.Feb.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 106.842,99 | 5.0 | 8923.0 | 1212.0 | 13.Mai2045 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 106.796,62 | 5.0 | 10593.0 | 636.0 | 13.März2035 | 603.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.779,10 | 5.0 | 9849.0 | 1120.0 | 15.Aug.2045 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.530,32 | 5.0 | 10239.0 | 622.0 | 02.Mai2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.511,45 | 5.0 | 9041.0 | 892.0 | 03.März2037 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 106.360,84 | 5.0 | 9256.0 | 1154.0 | 08.Juli2044 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.370,96 | 5.0 | 8933.0 | 890.0 | 31.Okt.2038 | 402.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.308,15 | 5.0 | 10384.0 | 694.0 | 26.Nov.2035 | 559.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.171,70 | 5.0 | 8826.0 | 545.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.139,35 | 5.0 | 10249.0 | 287.0 | 16.Jan.2030 | 517.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.149,21 | 5.0 | 9059.0 | 1110.0 | 15.Mai2045 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.121,30 | 5.0 | 9598.0 | 709.0 | 27.Sept.2034 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.088,83 | 5.0 | 10512.0 | 644.0 | 04.März2035 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.828,14 | 5.0 | 7157.0 | 1441.0 | 22.März2051 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.560,53 | 5.0 | 10028.0 | 355.0 | 15.Okt.2029 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 105.573,33 | 5.0 | 9532.0 | 348.0 | 15.Aug.2029 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 105.431,97 | 5.0 | 9494.0 | 383.0 | 10.Jan.2030 | 283.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 105.292,96 | 5.0 | 9956.0 | 707.0 | 10.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.257,69 | 5.0 | 8720.0 | 486.0 | 20.Jan.2031 | 175.0 |
| CRM | SALESFORCE INC | Technologie | 105.187,45 | 5.0 | 8855.0 | 524.0 | 15.Juli2031 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.121,03 | 5.0 | 7171.0 | 1497.0 | 14.Feb.2053 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.078,37 | 5.0 | 9008.0 | 527.0 | 24.Nov.2032 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.828,19 | 5.0 | 7754.0 | 1096.0 | 22.Apr.2042 | 316.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.817,92 | 5.0 | 8754.0 | 1151.0 | 01.Apr.2048 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.761,80 | 5.0 | 10782.0 | 917.0 | 15.Feb.2039 | 590.0 |
| T | AT&T INC | Kommunikation | 104.704,95 | 5.0 | 9972.0 | 377.0 | 15.Feb.2030 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.605,01 | 5.0 | 7419.0 | 1437.0 | 15.März2052 | 380.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.493,53 | 5.0 | 10378.0 | 666.0 | 19.März2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.389,52 | 5.0 | 9159.0 | 908.0 | 22.Aug.2037 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.359,44 | 5.0 | 10895.0 | 831.0 | 15.Sept.2037 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.373,65 | 5.0 | 10719.0 | 556.0 | 22.Nov.2032 | 591.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.242,51 | 5.0 | 8646.0 | 1284.0 | 01.Apr.2047 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.243,53 | 5.0 | 10308.0 | 450.0 | 13.Feb.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.183,40 | 5.0 | 10920.0 | 981.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.062,44 | 5.0 | 6592.0 | 1494.0 | 01.Apr.2060 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 103.940,61 | 5.0 | 9850.0 | 902.0 | 15.Feb.2038 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 103.902,80 | 5.0 | 9143.0 | 562.0 | 01.März2032 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.609,42 | 5.0 | 10182.0 | 681.0 | 25.Juni2034 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.489,53 | 5.0 | 10227.0 | 723.0 | 07.Feb.2035 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 103.490,27 | 5.0 | 9398.0 | 370.0 | 22.Okt.2029 | 270.0 |
| PAYX | PAYCHEX INC | Technologie | 103.452,76 | 5.0 | 10316.0 | 537.0 | 15.Apr.2032 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.313,48 | 5.0 | 10383.0 | 661.0 | 01.Apr.2034 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.226,52 | 5.0 | 10774.0 | 623.0 | 11.Sept.2034 | 611.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 103.234,15 | 5.0 | 9771.0 | 754.0 | 15.März2035 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 103.167,45 | 5.0 | 8760.0 | 644.0 | 15.Feb.2033 | 260.0 |
| OKE | ONEOK INC | Energie | 103.146,59 | 5.0 | 10407.0 | 1247.0 | 01.Sept.2053 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.119,32 | 5.0 | 6863.0 | 1377.0 | 22.Apr.2051 | 311.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.022,91 | 5.0 | 8445.0 | 1278.0 | 15.Nov.2048 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.011,71 | 5.0 | 9736.0 | 1136.0 | 14.März2044 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 102.824,03 | 5.0 | 9747.0 | 1371.0 | 05.Apr.2054 | 549.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.744,44 | 5.0 | 8852.0 | 1190.0 | 08.März2047 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.750,53 | 5.0 | 7587.0 | 1149.0 | 12.Mai2041 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.697,45 | 5.0 | 10222.0 | 392.0 | 31.März2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.671,13 | 5.0 | 9050.0 | 489.0 | 15.März2031 | 260.0 |
| HAL | HALLIBURTON COMPANY | Energie | 102.340,06 | 5.0 | 8984.0 | 1157.0 | 15.Nov.2045 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.305,51 | 5.0 | 10018.0 | 381.0 | 15.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.154,67 | 5.0 | 9200.0 | 1371.0 | 03.März2053 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.117,46 | 5.0 | 12841.0 | 849.0 | 15.Jan.2039 | 820.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 101.946,82 | 5.0 | 9294.0 | 549.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.903,09 | 5.0 | 7114.0 | 1386.0 | 22.Apr.2052 | 333.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 101.832,98 | 5.0 | 11193.0 | 863.0 | 15.Juni2038 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.343,24 | 5.0 | 6202.0 | 1477.0 | 20.Nov.2050 | 288.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.319,65 | 5.0 | 10659.0 | 748.0 | 01.Nov.2035 | 605.0 |
| MPLX | MPLX LP | Energie | 101.277,56 | 5.0 | 10002.0 | 746.0 | 15.Sept.2035 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 101.244,66 | 5.0 | 7954.0 | 1061.0 | 15.Jan.2043 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.194,74 | 5.0 | 8690.0 | 1298.0 | 06.Dez.2048 | 450.0 |
| NI | NISOURCE INC | Erdgas | 101.198,02 | 5.0 | 10065.0 | 1358.0 | 01.Apr.2055 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.167,75 | 5.0 | 7926.0 | 1397.0 | 01.Apr.2052 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.825,01 | 5.0 | 9372.0 | 694.0 | 08.Juli2034 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 100.663,87 | 5.0 | 8463.0 | 1117.0 | 15.März2044 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 100.292,28 | 5.0 | 10133.0 | 495.0 | 15.Aug.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.292,94 | 5.0 | 8730.0 | 1346.0 | 15.Mai2052 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.306,39 | 5.0 | 9523.0 | 1375.0 | 15.Apr.2054 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.211,61 | 5.0 | 9356.0 | 1350.0 | 28.Feb.2053 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 100.200,47 | 5.0 | 10017.0 | 782.0 | 15.Nov.2035 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 100.135,81 | 5.0 | 10014.0 | 788.0 | 15.Nov.2035 | 470.0 |
| AAPL | APPLE INC | Technologie | 100.027,50 | 5.0 | 6267.0 | 1560.0 | 08.Feb.2051 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.968,58 | 5.0 | 9441.0 | 1373.0 | 09.März2053 | 513.0 |
| SNPS | SYNOPSYS INC | Technologie | 99.847,36 | 5.0 | 9931.0 | 1370.0 | 01.Apr.2055 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 99.805,85 | 5.0 | 9944.0 | 513.0 | 04.Okt.2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 99.782,88 | 5.0 | 9903.0 | 700.0 | 10.Sept.2034 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.713,09 | 5.0 | 9115.0 | 1237.0 | 15.Juni2049 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.717,64 | 5.0 | 6407.0 | 1532.0 | 01.Okt.2050 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 99.724,73 | 5.0 | 10414.0 | 417.0 | 08.Sept.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.699,60 | 5.0 | 8820.0 | 465.0 | 19.Nov.2031 | 176.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.627,74 | 5.0 | 10092.0 | 323.0 | 14.Juni2030 | 457.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.590,70 | 5.0 | 10707.0 | 384.0 | 01.Sept.2030 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.603,46 | 5.0 | 9912.0 | 432.0 | 26.Sept.2030 | 445.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 99.310,53 | 5.0 | 8955.0 | 517.0 | 15.Juli2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.325,07 | 5.0 | 8604.0 | 497.0 | 15.Feb.2031 | 150.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 99.296,34 | 5.0 | 10374.0 | 453.0 | 13.März2031 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.301,79 | 5.0 | 6514.0 | 1539.0 | 14.Aug.2050 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.185,87 | 5.0 | 10354.0 | 532.0 | 01.März2032 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.163,27 | 5.0 | 9810.0 | 642.0 | 10.Aug.2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.977,11 | 5.0 | 9842.0 | 612.0 | 22.März2033 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.834,92 | 5.0 | 8920.0 | 479.0 | 01.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.846,07 | 5.0 | 8769.0 | 1324.0 | 27.Sept.2054 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.726,07 | 5.0 | 8871.0 | 546.0 | 02.Dez.2031 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 98.688,45 | 5.0 | 9083.0 | 484.0 | 15.Feb.2031 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 98.689,49 | 5.0 | 8934.0 | 492.0 | 03.März2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.538,46 | 5.0 | 7780.0 | 1112.0 | 22.März2041 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.436,94 | 5.0 | 9683.0 | 1409.0 | 14.Jan.2055 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 98.447,24 | 5.0 | 10288.0 | 725.0 | 14.März2035 | 525.0 |
| GLW | CORNING INC | Technologie | 98.355,22 | 5.0 | 9200.0 | 1533.0 | 15.Nov.2079 | 545.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.318,36 | 5.0 | 9028.0 | 430.0 | 15.Juni2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.138,76 | 5.0 | 9588.0 | 404.0 | 25.März2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.070,94 | 5.0 | 8473.0 | 1366.0 | 19.März2050 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.013,41 | 5.0 | 11867.0 | 853.0 | 15.Jan.2039 | 763.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 97.976,73 | 5.0 | 10185.0 | 373.0 | 30.Jan.2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.692,39 | 5.0 | 8193.0 | 1525.0 | 22.Aug.2057 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.635,14 | 5.0 | 9273.0 | 940.0 | 15.Okt.2038 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.636,35 | 5.0 | 5513.0 | 1661.0 | 01.Nov.2063 | 299.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.643,58 | 5.0 | 8133.0 | 1259.0 | 01.Mai2045 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.623,85 | 5.0 | 8692.0 | 500.0 | 11.März2031 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.495,88 | 5.0 | 9635.0 | 331.0 | 15.Juni2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 97.309,92 | 5.0 | 10722.0 | 648.0 | 14.März2034 | 635.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.169,38 | 5.0 | 9638.0 | 1476.0 | 15.Sept.2064 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.019,45 | 5.0 | 7688.0 | 1080.0 | 22.Apr.2042 | 321.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.031,23 | 5.0 | 10192.0 | 1314.0 | 15.Feb.2053 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.948,83 | 5.0 | 6604.0 | 1634.0 | 08.Feb.2061 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.568,97 | 5.0 | 11247.0 | 742.0 | 15.Dez.2035 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 96.532,50 | 5.0 | 7974.0 | 1079.0 | 15.Nov.2042 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.273,70 | 5.0 | 10020.0 | 720.0 | 15.Feb.2035 | 515.0 |
| NXPI | NXP BV | Technologie | 96.158,19 | 5.0 | 9958.0 | 319.0 | 18.Juni2029 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.103,90 | 5.0 | 8707.0 | 538.0 | 15.Sept.2031 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.086,72 | 5.0 | 7727.0 | 1241.0 | 01.März2050 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.045,14 | 5.0 | 9625.0 | 1365.0 | 15.Sept.2054 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 95.982,86 | 5.0 | 9873.0 | 395.0 | 15.Apr.2030 | 405.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 95.739,05 | 5.0 | 8782.0 | 1186.0 | 04.Nov.2044 | 465.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 95.743,89 | 5.0 | 9116.0 | 419.0 | 01.Mai2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.750,74 | 5.0 | 6018.0 | 1619.0 | 30.Okt.2056 | 299.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 95.698,43 | 5.0 | 10173.0 | 806.0 | 01.Mai2037 | 655.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.608,84 | 5.0 | 8080.0 | 1318.0 | 15.Okt.2047 | 403.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.575,25 | 5.0 | 10337.0 | 1335.0 | 14.Mai2055 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 95.442,85 | 5.0 | 10517.0 | 588.0 | 30.Juni2033 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.382,22 | 5.0 | 6813.0 | 1489.0 | 12.Mai2051 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.358,75 | 5.0 | 9345.0 | 438.0 | 13.Nov.2030 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 95.366,51 | 5.0 | 9050.0 | 499.0 | 25.Mai2031 | 269.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.332,15 | 5.0 | 9083.0 | 862.0 | 08.Aug.2036 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.282,29 | 5.0 | 6694.0 | 1504.0 | 15.Okt.2049 | 288.0 |
| MPLX | MPLX LP | Energie | 95.033,86 | 5.0 | 9026.0 | 916.0 | 15.Apr.2038 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.978,90 | 5.0 | 6427.0 | 1501.0 | 04.Juni2051 | 294.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 94.990,03 | 5.0 | 9985.0 | 285.0 | 17.Jan.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 94.945,61 | 5.0 | 10560.0 | 612.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 94.548,15 | 5.0 | 10248.0 | 300.0 | 15.Apr.2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.481,40 | 5.0 | 7432.0 | 1131.0 | 15.Feb.2041 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.394,27 | 5.0 | 8738.0 | 475.0 | 29.Okt.2030 | 120.0 |
| KMI | KINDER MORGAN INC | Energie | 94.396,77 | 5.0 | 7018.0 | 1411.0 | 15.Feb.2051 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.332,76 | 5.0 | 6060.0 | 1545.0 | 03.Juni2050 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 94.274,58 | 5.0 | 10439.0 | 650.0 | 14.Apr.2034 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.127,35 | 5.0 | 8668.0 | 1200.0 | 11.Mai2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.078,28 | 5.0 | 9344.0 | 393.0 | 07.Feb.2030 | 260.0 |
| PLD | PROLOGIS LP | REITS | 94.055,76 | 5.0 | 9209.0 | 426.0 | 15.Apr.2030 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.849,19 | 5.0 | 6907.0 | 1481.0 | 15.März2051 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.850,16 | 5.0 | 7457.0 | 1460.0 | 15.März2052 | 370.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 93.780,07 | 5.0 | 9130.0 | 1207.0 | 15.März2045 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.671,91 | 5.0 | 8835.0 | 554.0 | 10.Dez.2031 | 215.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.672,66 | 5.0 | 9544.0 | 1179.0 | 15.Juni2047 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.539,06 | 5.0 | 8336.0 | 1058.0 | 13.Mai2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.499,12 | 5.0 | 8680.0 | 1409.0 | 27.Sept.2064 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 93.406,26 | 5.0 | 9050.0 | 1212.0 | 21.Okt.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.393,22 | 5.0 | 9038.0 | 1498.0 | 15.Apr.2063 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.340,16 | 5.0 | 9376.0 | 551.0 | 15.März2032 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.299,84 | 5.0 | 9096.0 | 1502.0 | 18.Mai2063 | 505.0 |
| CVX | CHEVRON CORP | Energie | 93.274,46 | 5.0 | 9219.0 | 417.0 | 11.Mai2030 | 224.0 |
| HES | HESS CORP | Energie | 93.278,42 | 5.0 | 10356.0 | 1010.0 | 15.Feb.2041 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.224,64 | 5.0 | 8940.0 | 1021.0 | 15.Apr.2040 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 92.995,88 | 5.0 | 10877.0 | 642.0 | 30.März2034 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.970,16 | 5.0 | 9090.0 | 493.0 | 01.Apr.2031 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.954,02 | 5.0 | 9214.0 | 431.0 | 16.Juli2030 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.909,85 | 5.0 | 10189.0 | 519.0 | 03.Feb.2032 | 525.0 |
| OKE | ONEOK INC | Energie | 92.861,81 | 5.0 | 8857.0 | 1212.0 | 15.Juli2048 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.619,61 | 5.0 | 10556.0 | 780.0 | 15.Sept.2036 | 645.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 92.500,49 | 5.0 | 7611.0 | 1097.0 | 09.Juli2040 | 302.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.468,23 | 5.0 | 9693.0 | 1143.0 | 21.Jan.2044 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 92.430,80 | 5.0 | 10339.0 | 1431.0 | 23.Jan.2059 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.291,09 | 5.0 | 9856.0 | 1463.0 | 15.Juli2064 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.189,77 | 5.0 | 10234.0 | 748.0 | 28.Apr.2035 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 92.078,76 | 5.0 | 10100.0 | 282.0 | 25.Jan.2029 | 471.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 91.805,46 | 5.0 | 9588.0 | 1074.0 | 15.März2043 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.444,45 | 5.0 | 9014.0 | 530.0 | 22.Nov.2032 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.358,33 | 5.0 | 10087.0 | 1228.0 | 24.März2051 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.327,65 | 5.0 | 7877.0 | 1077.0 | 21.Feb.2040 | 315.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.327,99 | 5.0 | 10099.0 | 732.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 91.308,29 | 5.0 | 11212.0 | 840.0 | 15.Jan.2038 | 660.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.312,13 | 5.0 | 11320.0 | 520.0 | 15.März2032 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.222,72 | 5.0 | 8926.0 | 977.0 | 15.Mai2039 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 91.199,14 | 5.0 | 11392.0 | 1411.0 | 01.Mai2064 | 701.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.121,97 | 5.0 | 10684.0 | 858.0 | 15.Apr.2038 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.097,30 | 5.0 | 9059.0 | 437.0 | 18.Aug.2031 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 91.104,30 | 5.0 | 10235.0 | 295.0 | 13.Feb.2030 | 517.0 |
| AAPL | APPLE INC | Technologie | 91.052,48 | 5.0 | 9025.0 | 424.0 | 11.Mai2030 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.004,96 | 5.0 | 9864.0 | 708.0 | 15.Okt.2034 | 500.0 |
| COP | CONOCOPHILLIPS | Energie | 90.840,05 | 5.0 | 11185.0 | 893.0 | 01.Feb.2039 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.845,31 | 5.0 | 9044.0 | 479.0 | 10.März2032 | 267.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.733,18 | 5.0 | 6400.0 | 1351.0 | 01.Apr.2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.662,79 | 5.0 | 7486.0 | 1424.0 | 01.März2052 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.612,71 | 5.0 | 10110.0 | 665.0 | 15.März2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 90.581,02 | 5.0 | 9796.0 | 1400.0 | 15.Mai2055 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.480,59 | 5.0 | 7843.0 | 1611.0 | 13.Apr.2062 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 90.265,40 | 5.0 | 9768.0 | 392.0 | 25.März2030 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.170,99 | 5.0 | 9520.0 | 389.0 | 15.Feb.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.134,99 | 5.0 | 6591.0 | 1395.0 | 21.Juli2052 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.752,85 | 4.0 | 10388.0 | 1022.0 | 15.Juli2041 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.759,98 | 4.0 | 8862.0 | 1448.0 | 15.Apr.2053 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 89.690,38 | 4.0 | 10334.0 | 658.0 | 11.Juni2035 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 89.695,18 | 4.0 | 8964.0 | 682.0 | 29.Okt.2033 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.552,19 | 4.0 | 8888.0 | 514.0 | 20.Juli2032 | 231.0 |
| AAPL | APPLE INC | Technologie | 89.568,05 | 4.0 | 6316.0 | 1521.0 | 11.Mai2050 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 89.516,27 | 4.0 | 10189.0 | 689.0 | 03.Dez.2035 | 521.0 |
| RTX | RTX CORP | Produktionsmittel | 89.473,62 | 4.0 | 11095.0 | 1328.0 | 15.März2054 | 640.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.305,14 | 4.0 | 9703.0 | 1120.0 | 02.Nov.2043 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.268,33 | 4.0 | 9832.0 | 549.0 | 15.Mai2032 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.189,29 | 4.0 | 9141.0 | 1029.0 | 19.März2040 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 88.963,48 | 4.0 | 11024.0 | 599.0 | 13.Sept.2034 | 669.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 88.938,75 | 4.0 | 10043.0 | 609.0 | 15.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.910,34 | 4.0 | 8481.0 | 1229.0 | 01.Juli2046 | 440.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 88.581,08 | 4.0 | 10356.0 | 658.0 | 23.März2034 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 88.560,97 | 4.0 | 10196.0 | 604.0 | 01.Juni2033 | 520.0 |
| T | AT&T INC | Kommunikation | 88.548,82 | 4.0 | 10191.0 | 737.0 | 15.Aug.2035 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.508,60 | 4.0 | 9355.0 | 394.0 | 15.Feb.2030 | 272.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.509,00 | 4.0 | 10059.0 | 1506.0 | 22.Feb.2064 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 88.424,37 | 4.0 | 10701.0 | 590.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Bankwesen | 88.352,06 | 4.0 | 9192.0 | 415.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.355,55 | 4.0 | 8911.0 | 965.0 | 23.Apr.2040 | 408.0 |
| XEL | XCEL ENERGY INC | Elektro- | 88.117,25 | 4.0 | 10336.0 | 718.0 | 15.Apr.2035 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.037,34 | 4.0 | 10288.0 | 603.0 | 14.März2033 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 87.995,39 | 4.0 | 9596.0 | 1386.0 | 15.Sept.2054 | 535.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.002,48 | 4.0 | 9703.0 | 1395.0 | 15.März2055 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.004,96 | 4.0 | 9022.0 | 1191.0 | 15.Juli2045 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.938,60 | 4.0 | 10987.0 | 771.0 | 02.Mai2036 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 87.896,18 | 4.0 | 8667.0 | 1322.0 | 06.Okt.2048 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.771,13 | 4.0 | 10296.0 | 668.0 | 23.Juli2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 87.671,32 | 4.0 | 10362.0 | 594.0 | 15.März2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.627,96 | 4.0 | 7431.0 | 1260.0 | 15.Nov.2047 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.591,94 | 4.0 | 9991.0 | 268.0 | 16.Nov.2028 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 87.533,30 | 4.0 | 6586.0 | 1435.0 | 15.Mai2050 | 313.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.473,88 | 4.0 | 9596.0 | 1357.0 | 15.Feb.2055 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.372,71 | 4.0 | 10307.0 | 455.0 | 26.Feb.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 87.288,55 | 4.0 | 8531.0 | 1409.0 | 01.Dez.2054 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.146,38 | 4.0 | 9878.0 | 619.0 | 15.Apr.2033 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 87.134,02 | 4.0 | 10570.0 | 372.0 | 01.Apr.2030 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 87.039,82 | 4.0 | 10170.0 | 301.0 | 15.März2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.865,26 | 4.0 | 9465.0 | 389.0 | 16.Jan.2030 | 265.0 |
| AEE | AMEREN CORPORATION | Elektro- | 86.802,03 | 4.0 | 9538.0 | 460.0 | 15.Jan.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 86.639,67 | 4.0 | 7117.0 | 1510.0 | 01.Aug.2059 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 86.632,73 | 4.0 | 10486.0 | 646.0 | 15.März2034 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.595,10 | 4.0 | 10272.0 | 366.0 | 15.Jan.2031 | 527.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 86.515,81 | 4.0 | 10624.0 | 601.0 | 06.Juli2034 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 86.505,82 | 4.0 | 10663.0 | 440.0 | 01.Feb.2031 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.461,67 | 4.0 | 9514.0 | 1382.0 | 01.März2054 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.436,34 | 4.0 | 9150.0 | 563.0 | 10.März2032 | 297.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.363,75 | 4.0 | 8592.0 | 487.0 | 01.März2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.363,92 | 4.0 | 9532.0 | 1312.0 | 26.Sept.2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.310,65 | 4.0 | 10126.0 | 677.0 | 15.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.273,72 | 4.0 | 10118.0 | 514.0 | 10.Okt.2031 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.823,23 | 4.0 | 8993.0 | 1276.0 | 06.Feb.2053 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 85.805,09 | 4.0 | 9198.0 | 1269.0 | 14.Nov.2048 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.678,82 | 4.0 | 7207.0 | 1104.0 | 19.Nov.2041 | 252.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.536,71 | 4.0 | 11106.0 | 855.0 | 16.Mai2038 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.466,86 | 4.0 | 10186.0 | 294.0 | 13.Feb.2029 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.444,65 | 4.0 | 9949.0 | 565.0 | 15.Aug.2032 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 85.316,96 | 4.0 | 8769.0 | 1224.0 | 14.Mai2046 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.291,43 | 4.0 | 10483.0 | 464.0 | 29.Juli2031 | 670.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.267,91 | 4.0 | 8097.0 | 1375.0 | 15.Okt.2050 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.013,15 | 4.0 | 10906.0 | 610.0 | 01.Dez.2033 | 655.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 84.961,07 | 4.0 | 10447.0 | 301.0 | 13.Apr.2029 | 690.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.914,97 | 4.0 | 9422.0 | 1409.0 | 09.Feb.2054 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.855,33 | 4.0 | 9842.0 | 762.0 | 15.Juli2035 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.827,01 | 4.0 | 9919.0 | 428.0 | 15.Sept.2031 | 434.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 84.832,36 | 4.0 | 10091.0 | 1342.0 | 30.Apr.2054 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 84.780,10 | 4.0 | 10487.0 | 587.0 | 22.Feb.2034 | 544.0 |
| MPLX | MPLX LP | Energie | 84.770,71 | 4.0 | 9193.0 | 1216.0 | 15.Feb.2049 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 84.595,63 | 4.0 | 10947.0 | 616.0 | 13.Okt.2033 | 650.0 |
| NXPI | NXP BV | Technologie | 84.551,34 | 4.0 | 8971.0 | 498.0 | 11.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 84.553,16 | 4.0 | 7620.0 | 1288.0 | 01.Sept.2046 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 84.511,99 | 4.0 | 10402.0 | 472.0 | 23.Juli2032 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.492,53 | 4.0 | 9680.0 | 403.0 | 01.Apr.2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 84.422,96 | 4.0 | 7662.0 | 1430.0 | 15.Feb.2051 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 84.374,15 | 4.0 | 9787.0 | 409.0 | 01.Juli2030 | 405.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 84.242,90 | 4.0 | 9708.0 | 1314.0 | 28.Juni2054 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.124,95 | 4.0 | 9773.0 | 436.0 | 01.Feb.2032 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.130,96 | 4.0 | 10291.0 | 665.0 | 26.Feb.2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 84.114,94 | 4.0 | 10927.0 | 1273.0 | 22.Nov.2052 | 638.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.981,55 | 4.0 | 7513.0 | 1269.0 | 16.Sept.2046 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 83.982,63 | 4.0 | 7742.0 | 1373.0 | 15.Jan.2048 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.994,92 | 4.0 | 8234.0 | 1295.0 | 15.Juni2048 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.910,88 | 4.0 | 10478.0 | 636.0 | 01.Juni2034 | 655.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.881,10 | 4.0 | 9271.0 | 562.0 | 10.März2032 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.762,56 | 4.0 | 8083.0 | 1265.0 | 01.Apr.2053 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.727,81 | 4.0 | 10559.0 | 638.0 | 15.Jan.2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 83.528,91 | 4.0 | 7489.0 | 1148.0 | 29.Juni2041 | 299.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.502,65 | 4.0 | 10320.0 | 722.0 | 12.Feb.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 83.508,68 | 4.0 | 10200.0 | 671.0 | 09.Mai2034 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 83.422,11 | 4.0 | 9732.0 | 672.0 | 01.März2034 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.386,73 | 4.0 | 9354.0 | 1545.0 | 09.Feb.2064 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 83.393,93 | 4.0 | 8951.0 | 943.0 | 22.Juli2038 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.348,15 | 4.0 | 10448.0 | 710.0 | 01.März2035 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.292,52 | 4.0 | 9518.0 | 1261.0 | 15.Mai2054 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.263,69 | 4.0 | 8132.0 | 1255.0 | 10.Mai2046 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.237,21 | 4.0 | 7514.0 | 1436.0 | 13.März2051 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.155,40 | 4.0 | 10264.0 | 598.0 | 01.Feb.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.111,60 | 4.0 | 9246.0 | 1400.0 | 27.Feb.2053 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 83.093,91 | 4.0 | 10282.0 | 376.0 | 25.Feb.2031 | 537.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.052,21 | 4.0 | 5784.0 | 1583.0 | 15.Mai2050 | 225.0 |
| FI | FISERV INC | Technologie | 83.013,39 | 4.0 | 7908.0 | 1285.0 | 01.Juli2049 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 82.965,97 | 4.0 | 8157.0 | 1274.0 | 09.Jan.2048 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.917,67 | 4.0 | 10213.0 | 519.0 | 15.Jan.2032 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 82.849,69 | 4.0 | 9805.0 | 618.0 | 15.März2033 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.853,52 | 4.0 | 10214.0 | 329.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.803,48 | 4.0 | 8446.0 | 905.0 | 15.Nov.2037 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 82.807,62 | 4.0 | 10350.0 | 1323.0 | 15.Aug.2053 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.779,13 | 4.0 | 10266.0 | 1377.0 | 14.März2055 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.737,12 | 4.0 | 9632.0 | 869.0 | 06.Feb.2037 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 82.618,23 | 4.0 | 10338.0 | 563.0 | 15.Nov.2032 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.526,39 | 4.0 | 9088.0 | 428.0 | 15.Juni2030 | 210.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.532,21 | 4.0 | 10247.0 | 384.0 | 14.März2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.468,58 | 4.0 | 10167.0 | 749.0 | 23.Juli2035 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.462,57 | 4.0 | 8649.0 | 541.0 | 01.Sept.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 82.429,50 | 4.0 | 9601.0 | 738.0 | 15.Mai2035 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 82.380,42 | 4.0 | 9120.0 | 405.0 | 11.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 82.347,19 | 4.0 | 8471.0 | 1263.0 | 20.Mai2047 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.073,45 | 4.0 | 9181.0 | 565.0 | 15.März2032 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.015,83 | 4.0 | 9420.0 | 1137.0 | 17.Mai2044 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.997,91 | 4.0 | 7143.0 | 1428.0 | 15.März2051 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.975,49 | 4.0 | 8543.0 | 1223.0 | 22.Feb.2048 | 426.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.982,37 | 4.0 | 10725.0 | 1232.0 | 15.Jan.2053 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.952,30 | 4.0 | 10389.0 | 370.0 | 15.Feb.2030 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.935,70 | 4.0 | 9462.0 | 1302.0 | 15.Jan.2055 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.944,00 | 4.0 | 8105.0 | 1313.0 | 08.Aug.2046 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.840,48 | 4.0 | 10538.0 | 622.0 | 07.Sept.2033 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 81.786,84 | 4.0 | 8770.0 | 1279.0 | 16.Nov.2048 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.770,25 | 4.0 | 10132.0 | 729.0 | 01.März2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 81.726,07 | 4.0 | 6386.0 | 1498.0 | 01.Sept.2049 | 275.0 |
| NXPI | NXP BV | Technologie | 81.686,80 | 4.0 | 10058.0 | 586.0 | 15.Jan.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.645,10 | 4.0 | 10015.0 | 580.0 | 09.Sept.2032 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.467,78 | 4.0 | 8084.0 | 1353.0 | 15.März2052 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.295,05 | 4.0 | 6361.0 | 1741.0 | 17.März2062 | 304.0 |
| INTC | INTEL CORPORATION | Technologie | 81.253,21 | 4.0 | 7234.0 | 1296.0 | 08.Dez.2047 | 373.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.169,55 | 4.0 | 9522.0 | 1322.0 | 18.Apr.2054 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 81.146,50 | 4.0 | 9097.0 | 1261.0 | 20.Apr.2048 | 500.0 |
| MPLX | MPLX LP | Energie | 81.070,66 | 4.0 | 10158.0 | 660.0 | 01.Juni2034 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 81.030,38 | 4.0 | 9552.0 | 464.0 | 01.Feb.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.931,36 | 4.0 | 10647.0 | 1036.0 | 07.Feb.2042 | 588.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 80.873,08 | 4.0 | 9685.0 | 399.0 | 15.Mai2030 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 80.819,33 | 4.0 | 10420.0 | 1295.0 | 22.März2054 | 635.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 80.720,71 | 4.0 | 8808.0 | 1301.0 | 26.Juni2048 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 80.726,59 | 4.0 | 8416.0 | 1227.0 | 14.Juni2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.698,64 | 4.0 | 10167.0 | 1047.0 | 06.Jan.2042 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 80.685,44 | 4.0 | 10216.0 | 542.0 | 19.Aug.2032 | 610.0 |
| AAPL | APPLE INC | Technologie | 80.662,91 | 4.0 | 5709.0 | 1800.0 | 20.Aug.2060 | 255.0 |
| VMW | VMWARE LLC | Technologie | 80.593,13 | 4.0 | 8808.0 | 529.0 | 15.Aug.2031 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 80.604,14 | 4.0 | 10203.0 | 290.0 | 01.Feb.2029 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 80.570,00 | 4.0 | 10194.0 | 1352.0 | 15.Nov.2054 | 570.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.552,28 | 4.0 | 9435.0 | 556.0 | 24.März2032 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 80.493,18 | 4.0 | 10815.0 | 746.0 | 01.Apr.2036 | 660.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.435,35 | 4.0 | 8741.0 | 1246.0 | 03.Nov.2045 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.417,09 | 4.0 | 9439.0 | 407.0 | 06.Apr.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.403,66 | 4.0 | 9947.0 | 601.0 | 15.Feb.2033 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.295,53 | 4.0 | 9398.0 | 437.0 | 15.Sept.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 80.266,71 | 4.0 | 10070.0 | 800.0 | 23.Feb.2036 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.247,30 | 4.0 | 8497.0 | 1255.0 | 01.Apr.2046 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.188,85 | 4.0 | 9094.0 | 498.0 | 24.Mai2031 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.085,01 | 4.0 | 10307.0 | 456.0 | 26.Feb.2031 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 79.948,66 | 4.0 | 10495.0 | 707.0 | 16.Jan.2035 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 79.854,90 | 4.0 | 9711.0 | 1530.0 | 15.Mai2065 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 79.811,62 | 4.0 | 9005.0 | 1229.0 | 15.März2046 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.822,73 | 4.0 | 9138.0 | 1303.0 | 15.Mai2053 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 79.822,89 | 4.0 | 10338.0 | 1246.0 | 19.Mai2055 | 663.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.731,75 | 4.0 | 8456.0 | 628.0 | 15.Sept.2032 | 185.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.678,63 | 4.0 | 9925.0 | 1188.0 | 15.Apr.2049 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 79.631,92 | 4.0 | 10618.0 | 1672.0 | 15.Nov.2075 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.618,88 | 4.0 | 9120.0 | 488.0 | 25.März2031 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.627,65 | 4.0 | 10233.0 | 591.0 | 21.Feb.2033 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.566,00 | 4.0 | 8352.0 | 1302.0 | 15.Apr.2047 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.452,05 | 4.0 | 9850.0 | 766.0 | 01.Sept.2035 | 460.0 |
| MPLX | MPLX LP | Energie | 79.447,20 | 4.0 | 9179.0 | 438.0 | 15.Aug.2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.405,49 | 4.0 | 8120.0 | 1301.0 | 01.März2046 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 79.327,93 | 4.0 | 10365.0 | 666.0 | 15.Juni2034 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.224,64 | 4.0 | 9518.0 | 361.0 | 01.Okt.2029 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 79.193,13 | 4.0 | 9662.0 | 1121.0 | 01.Juni2045 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 79.184,95 | 4.0 | 6716.0 | 1557.0 | 15.Nov.2060 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.941,64 | 4.0 | 10072.0 | 398.0 | 15.Juni2030 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.944,28 | 4.0 | 11146.0 | 1319.0 | 15.Nov.2053 | 625.0 |
| OKE | ONEOK INC | Energie | 78.848,93 | 4.0 | 9270.0 | 1322.0 | 01.Nov.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.786,23 | 4.0 | 7499.0 | 1353.0 | 01.Nov.2049 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.691,95 | 4.0 | 7340.0 | 1097.0 | 21.Juli2042 | 291.0 |
| USB | US BANCORP MTN | Bankwesen | 78.681,23 | 4.0 | 10251.0 | 390.0 | 15.Mai2031 | 508.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.653,80 | 4.0 | 10225.0 | 654.0 | 15.Mai2034 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.633,64 | 4.0 | 10455.0 | 640.0 | 15.Okt.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.602,23 | 4.0 | 10272.0 | 724.0 | 20.Juni2035 | 555.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 78.524,06 | 4.0 | 10373.0 | 655.0 | 01.März2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.491,80 | 4.0 | 9138.0 | 422.0 | 01.Juni2030 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.477,96 | 4.0 | 10382.0 | 1365.0 | 15.Sept.2054 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.458,58 | 4.0 | 10356.0 | 527.0 | 21.Feb.2032 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.463,29 | 4.0 | 9181.0 | 442.0 | 14.Aug.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.439,00 | 4.0 | 6788.0 | 1454.0 | 15.Mai2051 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.346,53 | 4.0 | 10199.0 | 601.0 | 09.Mai2033 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.316,31 | 4.0 | 9105.0 | 502.0 | 20.Mai2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 78.320,69 | 4.0 | 9554.0 | 1407.0 | 10.Mai2053 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.331,03 | 4.0 | 10355.0 | 730.0 | 01.März2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.307,04 | 4.0 | 10243.0 | 737.0 | 15.Juni2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.266,36 | 4.0 | 10260.0 | 363.0 | 07.Jan.2030 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.192,57 | 4.0 | 7321.0 | 1561.0 | 15.März2062 | 403.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.194,22 | 4.0 | 10329.0 | 595.0 | 27.Feb.2033 | 515.0 |
| AAPL | APPLE INC | Technologie | 78.159,15 | 4.0 | 10193.0 | 739.0 | 12.Mai2035 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.133,43 | 4.0 | 6569.0 | 1326.0 | 01.Juni2052 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.032,52 | 4.0 | 9041.0 | 491.0 | 17.Juni2031 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.051,60 | 4.0 | 10005.0 | 374.0 | 15.Jan.2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.925,07 | 4.0 | 10218.0 | 323.0 | 25.Juni2029 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 77.873,64 | 4.0 | 10513.0 | 1030.0 | 30.Jan.2042 | 588.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.874,09 | 4.0 | 8804.0 | 489.0 | 11.Feb.2031 | 196.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 77.862,61 | 4.0 | 10309.0 | 728.0 | 15.März2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.804,83 | 4.0 | 10191.0 | 365.0 | 17.Dez.2029 | 478.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 77.809,73 | 4.0 | 9114.0 | 565.0 | 17.März2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 77.792,96 | 4.0 | 10156.0 | 545.0 | 12.Mai2032 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 77.733,71 | 4.0 | 8401.0 | 1241.0 | 15.Mai2050 | 500.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 77.639,17 | 4.0 | 10799.0 | 612.0 | 15.Nov.2033 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.615,94 | 4.0 | 10265.0 | 382.0 | 01.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.620,54 | 4.0 | 10197.0 | 551.0 | 15.Juli2032 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 77.624,10 | 4.0 | 10277.0 | 656.0 | 15.März2034 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.628,22 | 4.0 | 10234.0 | 656.0 | 15.Feb.2034 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.582,28 | 4.0 | 10207.0 | 1316.0 | 15.Sept.2055 | 620.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.571,28 | 4.0 | 9066.0 | 568.0 | 01.Feb.2032 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.573,22 | 4.0 | 10291.0 | 724.0 | 01.Apr.2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.518,26 | 4.0 | 10266.0 | 383.0 | 15.März2030 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.523,34 | 4.0 | 9014.0 | 425.0 | 04.Mai2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 77.501,51 | 4.0 | 10178.0 | 555.0 | 15.Juli2032 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.418,87 | 4.0 | 10966.0 | 633.0 | 15.März2034 | 675.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.367,51 | 4.0 | 10123.0 | 1057.0 | 02.Okt.2043 | 625.0 |
| T | AT&T INC | Kommunikation | 77.326,21 | 4.0 | 10112.0 | 415.0 | 15.Aug.2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.304,66 | 4.0 | 10165.0 | 583.0 | 24.Jan.2034 | 507.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 77.218,82 | 4.0 | 8974.0 | 1173.0 | 06.Mai2044 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.220,96 | 4.0 | 8064.0 | 1359.0 | 07.März2049 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.197,53 | 4.0 | 7690.0 | 1425.0 | 06.Apr.2050 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.153,52 | 4.0 | 9624.0 | 1110.0 | 31.Jan.2044 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.049,59 | 4.0 | 10158.0 | 719.0 | 15.Feb.2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 76.950,41 | 4.0 | 8296.0 | 1273.0 | 15.Dez.2046 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.922,89 | 4.0 | 9551.0 | 351.0 | 15.Aug.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 76.860,50 | 4.0 | 9521.0 | 944.0 | 01.März2039 | 485.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 76.839,03 | 4.0 | 8989.0 | 1191.0 | 01.Okt.2047 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.815,01 | 4.0 | 9939.0 | 1117.0 | 15.Juli2044 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.727,17 | 4.0 | 10200.0 | 838.0 | 15.Apr.2037 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.714,74 | 4.0 | 10016.0 | 737.0 | 20.Mai2035 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 76.689,05 | 4.0 | 10839.0 | 815.0 | 27.Feb.2037 | 615.0 |
| KLAC | KLA CORP | Technologie | 76.692,96 | 4.0 | 9202.0 | 1363.0 | 15.Juli2052 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 76.655,36 | 4.0 | 8694.0 | 1212.0 | 27.Jan.2045 | 430.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.667,54 | 4.0 | 11539.0 | 572.0 | 15.Juli2033 | 838.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.643,93 | 4.0 | 8543.0 | 518.0 | 01.Aug.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.456,08 | 4.0 | 8831.0 | 481.0 | 15.Jan.2031 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.358,36 | 4.0 | 10112.0 | 734.0 | 15.März2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.370,55 | 4.0 | 9511.0 | 556.0 | 01.Apr.2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.326,11 | 4.0 | 7628.0 | 1307.0 | 01.Nov.2047 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.220,47 | 4.0 | 7380.0 | 1477.0 | 15.Apr.2052 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.173,40 | 4.0 | 7169.0 | 1148.0 | 24.Juni2040 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.984,03 | 4.0 | 8673.0 | 566.0 | 15.Jan.2032 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.803,68 | 4.0 | 9940.0 | 309.0 | 06.Apr.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.758,98 | 4.0 | 5095.0 | 1690.0 | 15.Aug.2062 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 75.652,23 | 4.0 | 8353.0 | 1297.0 | 25.März2050 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 75.623,22 | 4.0 | 10077.0 | 1041.0 | 01.Mai2042 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.635,03 | 4.0 | 8824.0 | 558.0 | 15.Jan.2032 | 244.0 |
| META | META PLATFORMS INC | Kommunikation | 75.611,90 | 4.0 | 8298.0 | 1519.0 | 15.Aug.2062 | 465.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 75.568,86 | 4.0 | 8392.0 | 1305.0 | 01.Mai2047 | 415.0 |
| MA | MASTERCARD INC | Technologie | 75.576,50 | 4.0 | 9938.0 | 729.0 | 15.Jan.2035 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 75.439,23 | 4.0 | 10581.0 | 671.0 | 03.Juli2034 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.345,97 | 4.0 | 10496.0 | 457.0 | 17.Mai2032 | 573.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 75.248,82 | 4.0 | 9218.0 | 1163.0 | 15.Sept.2045 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 75.230,84 | 4.0 | 11441.0 | 827.0 | 15.Nov.2037 | 665.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.173,67 | 4.0 | 8509.0 | 1073.0 | 01.Apr.2040 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 75.153,87 | 4.0 | 6592.0 | 1611.0 | 29.Juni2060 | 339.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 75.157,42 | 4.0 | 7396.0 | 1156.0 | 01.Juni2041 | 281.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.101,88 | 4.0 | 10529.0 | 628.0 | 07.Jan.2034 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.114,69 | 4.0 | 10552.0 | 678.0 | 09.Juli2034 | 556.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.071,84 | 4.0 | 9966.0 | 615.0 | 30.März2033 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 75.024,69 | 4.0 | 6985.0 | 1462.0 | 06.Apr.2050 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 75.029,46 | 4.0 | 10004.0 | 448.0 | 15.Nov.2030 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.965,66 | 4.0 | 10061.0 | 508.0 | 08.Sept.2031 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 74.932,41 | 4.0 | 9999.0 | 316.0 | 01.Feb.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 74.855,41 | 4.0 | 10987.0 | 622.0 | 23.Okt.2034 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.809,50 | 4.0 | 11167.0 | 1203.0 | 15.Nov.2053 | 725.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 74.474,06 | 4.0 | 11193.0 | 747.0 | 20.Juni2036 | 704.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.430,87 | 4.0 | 9762.0 | 1336.0 | 15.Apr.2053 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 74.326,02 | 4.0 | 10403.0 | 1435.0 | 28.Juni2063 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.287,87 | 4.0 | 9781.0 | 1508.0 | 13.Mai2064 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 74.250,92 | 4.0 | 9900.0 | 1190.0 | 15.Nov.2045 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.160,65 | 4.0 | 10320.0 | 649.0 | 15.Mai2034 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.135,50 | 4.0 | 9476.0 | 1399.0 | 15.Apr.2054 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 74.137,90 | 4.0 | 9269.0 | 372.0 | 15.Nov.2029 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 74.139,72 | 4.0 | 9169.0 | 1216.0 | 01.März2049 | 552.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.989,93 | 4.0 | 10044.0 | 520.0 | 08.März2032 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.990,05 | 4.0 | 10311.0 | 1318.0 | 01.März2055 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.966,95 | 4.0 | 9821.0 | 1379.0 | 15.Jan.2056 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 73.898,48 | 4.0 | 5553.0 | 1647.0 | 15.Aug.2050 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.899,40 | 4.0 | 10294.0 | 372.0 | 15.Feb.2030 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.781,38 | 4.0 | 9791.0 | 1494.0 | 05.Apr.2064 | 564.0 |
| OKE | ONEOK INC | Energie | 73.782,54 | 4.0 | 9832.0 | 711.0 | 01.Nov.2034 | 505.0 |
| RTX | RTX CORP | Produktionsmittel | 73.786,80 | 4.0 | 10928.0 | 647.0 | 15.März2034 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.756,48 | 4.0 | 8177.0 | 1085.0 | 15.Apr.2040 | 330.0 |
| CRM | SALESFORCE INC | Technologie | 73.586,25 | 4.0 | 7276.0 | 1176.0 | 15.Juli2041 | 270.0 |
| AAPL | APPLE INC | Technologie | 73.465,64 | 4.0 | 8157.0 | 1294.0 | 04.Aug.2046 | 385.0 |
| T | AT&T INC | Kommunikation | 73.390,98 | 4.0 | 9721.0 | 1347.0 | 01.Nov.2054 | 570.0 |
| PLD | PROLOGIS LP | REITS | 73.372,82 | 4.0 | 9579.0 | 1356.0 | 15.Juni2053 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.341,32 | 4.0 | 7647.0 | 1284.0 | 01.März2048 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.301,62 | 4.0 | 10319.0 | 289.0 | 24.Jan.2030 | 543.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.266,88 | 4.0 | 9769.0 | 804.0 | 15.Feb.2036 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.261,58 | 4.0 | 7568.0 | 1131.0 | 15.Mai2041 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.219,75 | 4.0 | 8511.0 | 1273.0 | 15.Nov.2047 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.001,76 | 4.0 | 10228.0 | 580.0 | 01.Dez.2032 | 470.0 |
| ADBE | ADOBE INC | Technologie | 72.963,42 | 4.0 | 9294.0 | 394.0 | 01.Feb.2030 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.843,98 | 4.0 | 7876.0 | 1524.0 | 01.Apr.2062 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.717,42 | 4.0 | 10133.0 | 340.0 | 09.Aug.2029 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 72.669,98 | 4.0 | 9851.0 | 1340.0 | 01.Dez.2054 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.621,29 | 4.0 | 8936.0 | 1109.0 | 15.Jan.2043 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.599,57 | 4.0 | 6824.0 | 1393.0 | 01.Feb.2050 | 345.0 |
| FI | FISERV INC | Technologie | 72.577,18 | 4.0 | 10253.0 | 617.0 | 21.Aug.2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.546,26 | 4.0 | 5690.0 | 1715.0 | 03.Juni2060 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 72.548,29 | 4.0 | 6447.0 | 1523.0 | 15.Juli2051 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 72.531,04 | 4.0 | 10090.0 | 1329.0 | 15.Mai2054 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 72.534,96 | 4.0 | 5928.0 | 1703.0 | 10.Dez.2061 | 290.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.509,07 | 4.0 | 10267.0 | 297.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.485,76 | 4.0 | 10325.0 | 345.0 | 15.Okt.2029 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 72.432,51 | 4.0 | 8441.0 | 1232.0 | 06.März2048 | 489.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 72.435,87 | 4.0 | 10256.0 | 379.0 | 01.März2030 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.395,44 | 4.0 | 9645.0 | 1367.0 | 15.Nov.2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.329,23 | 4.0 | 10283.0 | 534.0 | 01.Apr.2032 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.313,31 | 4.0 | 9622.0 | 366.0 | 01.Dez.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.285,62 | 4.0 | 10178.0 | 287.0 | 15.Jan.2029 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.291,56 | 4.0 | 10228.0 | 683.0 | 01.Sept.2034 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 72.254,06 | 4.0 | 9600.0 | 399.0 | 27.März2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.260,69 | 4.0 | 10421.0 | 653.0 | 04.Apr.2034 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.234,69 | 4.0 | 10130.0 | 404.0 | 05.Juni2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.207,81 | 4.0 | 10017.0 | 547.0 | 26.Apr.2033 | 459.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 72.177,82 | 4.0 | 7792.0 | 1456.0 | 15.März2052 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.119,58 | 4.0 | 10190.0 | 377.0 | 07.Feb.2030 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 72.099,73 | 4.0 | 8586.0 | 1378.0 | 20.Mai2052 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.033,71 | 4.0 | 10168.0 | 375.0 | 01.Feb.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.020,04 | 4.0 | 10693.0 | 1000.0 | 01.Apr.2041 | 595.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.003,05 | 4.0 | 9825.0 | 718.0 | 04.Okt.2034 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.919,37 | 4.0 | 10791.0 | 417.0 | 01.Dez.2030 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.903,45 | 4.0 | 10136.0 | 292.0 | 16.Jan.2029 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.904,43 | 4.0 | 9158.0 | 1373.0 | 22.März2053 | 505.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 71.882,44 | 4.0 | 10159.0 | 757.0 | 15.Aug.2035 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 71.857,56 | 4.0 | 8744.0 | 461.0 | 15.Sept.2030 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.863,64 | 4.0 | 9814.0 | 311.0 | 05.Apr.2029 | 365.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 71.770,24 | 4.0 | 7929.0 | 1440.0 | 24.März2052 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.778,74 | 4.0 | 6485.0 | 1535.0 | 17.März2052 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.737,76 | 4.0 | 5911.0 | 1732.0 | 01.Juni2060 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.677,89 | 4.0 | 11061.0 | 1259.0 | 15.Nov.2053 | 670.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.683,80 | 4.0 | 6085.0 | 1690.0 | 15.Sept.2060 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 71.611,12 | 4.0 | 9416.0 | 1361.0 | 05.Feb.2054 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.622,69 | 4.0 | 10116.0 | 555.0 | 11.Aug.2033 | 498.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.596,70 | 4.0 | 8496.0 | 1333.0 | 15.Jan.2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.568,27 | 4.0 | 9354.0 | 1147.0 | 15.Juni2044 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.520,30 | 4.0 | 10119.0 | 192.0 | 01.März2030 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.490,21 | 4.0 | 9909.0 | 320.0 | 15.Juni2029 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.503,15 | 4.0 | 7943.0 | 1296.0 | 03.Mai2047 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.424,82 | 4.0 | 6991.0 | 1446.0 | 05.Feb.2050 | 325.0 |
| AON | AON CORP | Versicherung | 71.359,35 | 4.0 | 9382.0 | 411.0 | 15.Mai2030 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 71.360,63 | 4.0 | 9432.0 | 1175.0 | 01.Juni2045 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.293,65 | 4.0 | 10067.0 | 654.0 | 15.Feb.2034 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.304,67 | 4.0 | 9365.0 | 409.0 | 13.Apr.2030 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.214,40 | 4.0 | 9467.0 | 564.0 | 07.Apr.2032 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.993,09 | 4.0 | 9066.0 | 490.0 | 15.März2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.953,35 | 4.0 | 10216.0 | 302.0 | 15.März2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.955,30 | 4.0 | 10739.0 | 563.0 | 28.Okt.2033 | 604.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.939,75 | 4.0 | 9350.0 | 1143.0 | 15.Feb.2044 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.899,56 | 4.0 | 10110.0 | 508.0 | 21.Okt.2032 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.830,10 | 4.0 | 10069.0 | 299.0 | 30.März2029 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 70.809,14 | 4.0 | 9900.0 | 1353.0 | 15.Juni2054 | 555.0 |
| CDW | CDW LLC | Technologie | 70.809,68 | 4.0 | 9289.0 | 526.0 | 01.Dez.2031 | 357.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 70.823,02 | 4.0 | 8585.0 | 1143.0 | 15.Dez.2042 | 407.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.798,61 | 4.0 | 8294.0 | 1049.0 | 01.Apr.2040 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.575,10 | 4.0 | 7551.0 | 1274.0 | 01.Apr.2047 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.582,84 | 4.0 | 10003.0 | 1345.0 | 15.März2054 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 70.564,69 | 4.0 | 10593.0 | 559.0 | 16.Nov.2032 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 70.414,92 | 4.0 | 6553.0 | 1391.0 | 15.Nov.2049 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 70.405,34 | 4.0 | 10055.0 | 592.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.331,53 | 4.0 | 10298.0 | 906.0 | 08.Juli2039 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 70.310,87 | 4.0 | 8941.0 | 551.0 | 27.Jan.2033 | 268.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.237,76 | 4.0 | 9022.0 | 423.0 | 22.Juni2030 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.161,94 | 4.0 | 9095.0 | 1295.0 | 15.Mai2054 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 70.104,66 | 4.0 | 10546.0 | 588.0 | 08.Juni2034 | 587.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.070,79 | 4.0 | 7583.0 | 1139.0 | 17.Juni2041 | 306.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.002,95 | 4.0 | 8681.0 | 932.0 | 01.März2038 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 69.952,38 | 4.0 | 11094.0 | 872.0 | 26.Jan.2039 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.935,60 | 4.0 | 8722.0 | 460.0 | 18.Sept.2030 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 69.873,52 | 4.0 | 9141.0 | 1259.0 | 28.Sept.2048 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 69.847,75 | 3.0 | 7411.0 | 1579.0 | 13.Mai2060 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 69.789,27 | 3.0 | 10269.0 | 287.0 | 23.Jan.2030 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.709,99 | 3.0 | 11316.0 | 1456.0 | 15.Nov.2063 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 69.571,61 | 3.0 | 9212.0 | 460.0 | 15.Feb.2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 69.538,41 | 3.0 | 10352.0 | 314.0 | 16.Apr.2029 | 505.0 |
| MET | METLIFE INC | Versicherung | 69.520,74 | 3.0 | 10641.0 | 728.0 | 15.Juni2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.529,16 | 3.0 | 8292.0 | 1262.0 | 01.Dez.2047 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.490,76 | 3.0 | 9910.0 | 761.0 | 22.Okt.2036 | 489.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 69.472,78 | 3.0 | 9879.0 | 710.0 | 01.Okt.2034 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.469,23 | 3.0 | 9260.0 | 1199.0 | 01.Feb.2046 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.449,21 | 3.0 | 8164.0 | 1116.0 | 29.Okt.2041 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.425,08 | 3.0 | 9859.0 | 1295.0 | 01.Apr.2055 | 620.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 69.392,74 | 3.0 | 11525.0 | 493.0 | 15.Jan.2032 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.372,86 | 3.0 | 10485.0 | 1109.0 | 09.Juli2044 | 584.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.330,02 | 3.0 | 10242.0 | 374.0 | 21.Feb.2030 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.295,35 | 3.0 | 10165.0 | 668.0 | 18.Apr.2034 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 69.272,98 | 3.0 | 9044.0 | 1359.0 | 01.Juni2050 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.277,40 | 3.0 | 10306.0 | 681.0 | 11.Apr.2034 | 510.0 |
| MET | METLIFE INC | Versicherung | 69.225,98 | 3.0 | 10505.0 | 994.0 | 06.Feb.2041 | 588.0 |
| HPQ | HP INC | Technologie | 69.209,88 | 3.0 | 9865.0 | 314.0 | 15.Apr.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.169,05 | 3.0 | 7986.0 | 1300.0 | 15.Juni2047 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.136,66 | 3.0 | 7208.0 | 1441.0 | 21.Feb.2050 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.124,77 | 3.0 | 8831.0 | 1202.0 | 15.Juli2046 | 480.0 |
| AAPL | APPLE INC | Technologie | 69.015,91 | 3.0 | 9505.0 | 587.0 | 08.Aug.2032 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.985,37 | 3.0 | 9901.0 | 299.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.968,71 | 3.0 | 10273.0 | 603.0 | 21.Apr.2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.867,54 | 3.0 | 10425.0 | 609.0 | 15.Juli2033 | 555.0 |
| CSX | CSX CORP | Transport | 68.795,67 | 3.0 | 9777.0 | 587.0 | 15.Nov.2032 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 68.788,90 | 3.0 | 10094.0 | 356.0 | 18.Okt.2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 68.760,14 | 3.0 | 7821.0 | 1281.0 | 09.Feb.2045 | 345.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.589,51 | 3.0 | 11219.0 | 826.0 | 15.Jan.2038 | 695.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.557,05 | 3.0 | 9877.0 | 1274.0 | 01.Apr.2054 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.480,37 | 3.0 | 8566.0 | 1190.0 | 15.Aug.2045 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 68.393,55 | 3.0 | 6737.0 | 1451.0 | 09.Juli2050 | 317.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 68.377,02 | 3.0 | 10283.0 | 311.0 | 21.Mai2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.352,55 | 3.0 | 6762.0 | 1508.0 | 15.Feb.2053 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.340,86 | 3.0 | 10088.0 | 667.0 | 09.Feb.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 68.244,35 | 3.0 | 10009.0 | 714.0 | 15.Okt.2034 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.187,28 | 3.0 | 10281.0 | 668.0 | 15.Juni2034 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.169,46 | 3.0 | 9764.0 | 571.0 | 18.Juli2032 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.116,44 | 3.0 | 10405.0 | 662.0 | 15.März2034 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.120,77 | 3.0 | 8604.0 | 506.0 | 15.März2031 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.078,27 | 3.0 | 10306.0 | 478.0 | 03.Juli2031 | 495.0 |
| T | AT&T INC | Kommunikation | 68.055,05 | 3.0 | 10215.0 | 1337.0 | 15.Aug.2056 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.059,21 | 3.0 | 9488.0 | 766.0 | 15.Aug.2035 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.044,11 | 3.0 | 9638.0 | 342.0 | 31.Juli2029 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.019,35 | 3.0 | 10303.0 | 440.0 | 15.Jan.2031 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.993,72 | 3.0 | 10096.0 | 691.0 | 01.Okt.2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.990,50 | 3.0 | 10233.0 | 666.0 | 01.Juni2034 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.958,38 | 3.0 | 9961.0 | 557.0 | 08.Juni2032 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.964,92 | 3.0 | 9659.0 | 1377.0 | 25.Juni2054 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.940,68 | 3.0 | 10226.0 | 396.0 | 15.Mai2030 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.906,91 | 3.0 | 10181.0 | 664.0 | 15.Feb.2034 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.834,13 | 3.0 | 10254.0 | 738.0 | 08.Juli2035 | 534.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 67.758,07 | 3.0 | 10393.0 | 565.0 | 15.Okt.2032 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.761,00 | 3.0 | 10162.0 | 865.0 | 15.Juni2039 | 675.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.733,29 | 3.0 | 10374.0 | 660.0 | 05.Apr.2034 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.743,01 | 3.0 | 10637.0 | 959.0 | 01.März2041 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.715,77 | 3.0 | 9541.0 | 1166.0 | 04.Aug.2045 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.512,81 | 3.0 | 9173.0 | 384.0 | 15.Feb.2030 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 67.363,94 | 3.0 | 8931.0 | 486.0 | 15.Feb.2031 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 67.317,13 | 3.0 | 8443.0 | 1284.0 | 06.Sept.2049 | 476.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 67.322,45 | 3.0 | 9617.0 | 1429.0 | 15.Nov.2055 | 530.0 |
| AAPL | APPLE INC | Technologie | 67.328,42 | 3.0 | 8016.0 | 1457.0 | 08.Aug.2052 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 67.208,27 | 3.0 | 9580.0 | 557.0 | 15.Apr.2032 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.161,15 | 3.0 | 9407.0 | 396.0 | 01.März2030 | 292.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.124,37 | 3.0 | 7028.0 | 1190.0 | 01.Sept.2040 | 210.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.113,32 | 3.0 | 10083.0 | 500.0 | 15.Nov.2031 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 67.058,73 | 3.0 | 8920.0 | 571.0 | 15.Mai2032 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.072,01 | 3.0 | 10352.0 | 668.0 | 15.Aug.2034 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.037,75 | 3.0 | 8901.0 | 532.0 | 13.Sept.2031 | 256.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.017,98 | 3.0 | 10257.0 | 718.0 | 01.Apr.2035 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 67.018,33 | 3.0 | 8626.0 | 1150.0 | 18.Mai2043 | 415.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.027,81 | 3.0 | 10119.0 | 1701.0 | 01.Juli2111 | 560.0 |
| HUM | HUMANA INC | Versicherung | 67.000,89 | 3.0 | 10278.0 | 463.0 | 15.Apr.2031 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 66.787,27 | 3.0 | 10738.0 | 733.0 | 15.Okt.2035 | 620.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 66.734,40 | 3.0 | 10201.0 | 661.0 | 21.März2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.699,71 | 3.0 | 10173.0 | 603.0 | 27.Feb.2033 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 66.688,02 | 3.0 | 10191.0 | 504.0 | 15.Nov.2031 | 485.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 66.662,54 | 3.0 | 10051.0 | 827.0 | 30.Nov.2036 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.582,39 | 3.0 | 10177.0 | 537.0 | 15.März2032 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.487,74 | 3.0 | 11011.0 | 805.0 | 15.Juni2037 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 66.494,81 | 3.0 | 11224.0 | 692.0 | 15.Dez.2034 | 620.0 |
| PLD | PROLOGIS LP | REITS | 66.289,56 | 3.0 | 10129.0 | 669.0 | 15.März2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.228,65 | 3.0 | 8349.0 | 1334.0 | 29.Juni2048 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.177,19 | 3.0 | 8501.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.131,08 | 3.0 | 9572.0 | 1294.0 | 03.Aug.2055 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.030,42 | 3.0 | 8795.0 | 465.0 | 15.Okt.2030 | 170.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 65.953,76 | 3.0 | 10754.0 | 772.0 | 01.Apr.2036 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.914,87 | 3.0 | 10390.0 | 1020.0 | 01.Dez.2041 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.839,26 | 3.0 | 10526.0 | 762.0 | 01.Sept.2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.824,85 | 3.0 | 10382.0 | 598.0 | 01.Juni2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.827,90 | 3.0 | 9115.0 | 1376.0 | 15.Apr.2053 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 65.832,51 | 3.0 | 9900.0 | 696.0 | 12.Sept.2034 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 65.805,78 | 3.0 | 6981.0 | 1367.0 | 01.Feb.2050 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 65.722,23 | 3.0 | 8808.0 | 1218.0 | 07.Dez.2046 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.725,81 | 3.0 | 9197.0 | 1355.0 | 15.Juni2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 65.726,09 | 3.0 | 9356.0 | 361.0 | 11.Sept.2029 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.730,96 | 3.0 | 9932.0 | 711.0 | 15.Okt.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.670,72 | 3.0 | 10032.0 | 843.0 | 16.März2037 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.612,41 | 3.0 | 11278.0 | 881.0 | 15.Apr.2038 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 65.589,78 | 3.0 | 6688.0 | 1459.0 | 15.Mai2050 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.547,56 | 3.0 | 9304.0 | 394.0 | 05.Feb.2030 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.503,80 | 3.0 | 9129.0 | 420.0 | 15.Mai2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.429,28 | 3.0 | 7749.0 | 1090.0 | 25.März2041 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.328,14 | 3.0 | 7860.0 | 1054.0 | 22.Apr.2041 | 311.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.222,02 | 3.0 | 7097.0 | 1075.0 | 01.Juni2041 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 65.124,49 | 3.0 | 9616.0 | 571.0 | 05.Aug.2032 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.130,87 | 3.0 | 9082.0 | 1209.0 | 15.Mai2046 | 470.0 |
| RTX | RTX CORP | Produktionsmittel | 65.110,84 | 3.0 | 10768.0 | 449.0 | 15.März2031 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.098,15 | 3.0 | 8964.0 | 516.0 | 15.Juni2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.965,87 | 3.0 | 11541.0 | 351.0 | 15.Juli2030 | 888.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.967,91 | 3.0 | 11012.0 | 853.0 | 15.Jan.2038 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.949,51 | 3.0 | 11190.0 | 456.0 | 01.Mai2031 | 750.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 64.899,91 | 3.0 | 9952.0 | 549.0 | 01.Juni2032 | 440.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 64.839,67 | 3.0 | 9237.0 | 491.0 | 01.Apr.2031 | 275.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.847,79 | 3.0 | 6678.0 | 1280.0 | 22.Juni2050 | 400.0 |
| SRE | SEMPRA | Erdgas | 64.712,60 | 3.0 | 8529.0 | 927.0 | 01.Feb.2038 | 380.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.649,25 | 3.0 | 9877.0 | 714.0 | 09.Sept.2034 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.625,44 | 3.0 | 10488.0 | 264.0 | 15.Nov.2028 | 600.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 64.606,72 | 3.0 | 10542.0 | 463.0 | 15.Juni2031 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.611,36 | 3.0 | 6751.0 | 1526.0 | 05.März2051 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.616,63 | 3.0 | 8020.0 | 1441.0 | 15.Sept.2052 | 409.0 |
| C | CITIGROUP INC | Bankwesen | 64.617,22 | 3.0 | 10038.0 | 348.0 | 19.Sept.2030 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.430,40 | 3.0 | 7854.0 | 1059.0 | 01.Nov.2039 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.334,83 | 3.0 | 9776.0 | 1372.0 | 16.Feb.2055 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.301,82 | 3.0 | 9123.0 | 561.0 | 14.Feb.2032 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.305,75 | 3.0 | 10589.0 | 615.0 | 14.Aug.2033 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.297,85 | 3.0 | 10528.0 | 566.0 | 15.Jan.2033 | 615.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 64.227,64 | 3.0 | 8736.0 | 563.0 | 04.Feb.2032 | 245.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 64.110,43 | 3.0 | 10362.0 | 632.0 | 02.Feb.2035 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.114,72 | 3.0 | 9298.0 | 799.0 | 15.Jan.2036 | 427.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.995,72 | 3.0 | 10516.0 | 577.0 | 01.Feb.2033 | 575.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.895,82 | 3.0 | 8738.0 | 538.0 | 15.Okt.2031 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.830,87 | 3.0 | 8488.0 | 1221.0 | 15.Okt.2044 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.750,32 | 3.0 | 10453.0 | 714.0 | 09.Jan.2035 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.705,33 | 3.0 | 10323.0 | 625.0 | 10.Aug.2033 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.609,56 | 3.0 | 10269.0 | 583.0 | 15.Jan.2033 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 63.584,01 | 3.0 | 6925.0 | 1601.0 | 15.Juni2061 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.568,49 | 3.0 | 10362.0 | 668.0 | 22.Mai2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.490,74 | 3.0 | 10443.0 | 442.0 | 08.Feb.2031 | 575.0 |
| KLAC | KLA CORP | Technologie | 63.456,11 | 3.0 | 10093.0 | 557.0 | 15.Juli2032 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 63.409,47 | 3.0 | 10400.0 | 1383.0 | 19.Jan.2055 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.367,33 | 3.0 | 7965.0 | 1288.0 | 15.Dez.2047 | 408.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.347,95 | 3.0 | 7318.0 | 1584.0 | 20.März2060 | 384.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 63.360,10 | 3.0 | 9566.0 | 400.0 | 26.März2030 | 310.0 |
| T | AT&T INC | Kommunikation | 63.313,02 | 3.0 | 8506.0 | 1114.0 | 15.Dez.2042 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.265,85 | 3.0 | 10176.0 | 674.0 | 15.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.249,89 | 3.0 | 8925.0 | 1345.0 | 15.Aug.2052 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.213,09 | 3.0 | 9981.0 | 689.0 | 01.Okt.2034 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 63.181,73 | 3.0 | 10237.0 | 371.0 | 10.Feb.2030 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.152,96 | 3.0 | 9085.0 | 1291.0 | 15.März2049 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 63.157,03 | 3.0 | 8594.0 | 1271.0 | 15.Juni2048 | 456.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.058,41 | 3.0 | 6882.0 | 1448.0 | 15.März2051 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.020,50 | 3.0 | 9315.0 | 1369.0 | 17.Mai2053 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.967,23 | 3.0 | 9138.0 | 1423.0 | 15.Mai2064 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 62.937,28 | 3.0 | 9921.0 | 744.0 | 15.Mai2035 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 62.887,24 | 3.0 | 9674.0 | 568.0 | 04.Mai2032 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 62.866,51 | 3.0 | 10301.0 | 675.0 | 05.Juli2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.839,36 | 3.0 | 10223.0 | 661.0 | 15.Mai2034 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 62.737,96 | 3.0 | 6558.0 | 1470.0 | 15.März2052 | 330.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 62.720,56 | 3.0 | 10295.0 | 285.0 | 15.Jan.2029 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 62.696,24 | 3.0 | 10233.0 | 315.0 | 01.Juni2029 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 62.700,02 | 3.0 | 8823.0 | 468.0 | 15.Okt.2030 | 145.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.671,95 | 3.0 | 9668.0 | 1337.0 | 15.Feb.2054 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.638,33 | 3.0 | 9732.0 | 722.0 | 18.Sept.2034 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 62.424,26 | 3.0 | 10263.0 | 648.0 | 01.Feb.2034 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.419,95 | 3.0 | 10372.0 | 388.0 | 15.Apr.2030 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 62.366,36 | 3.0 | 10239.0 | 725.0 | 21.Juli2036 | 537.0 |
| MPLX | MPLX LP | Energie | 62.304,88 | 3.0 | 8281.0 | 1253.0 | 15.Apr.2048 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.323,85 | 3.0 | 8792.0 | 1018.0 | 18.Juli2039 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.254,79 | 3.0 | 10328.0 | 604.0 | 01.Apr.2033 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.169,00 | 3.0 | 10278.0 | 601.0 | 03.März2033 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.134,86 | 3.0 | 9211.0 | 1117.0 | 01.Juni2043 | 475.0 |
| WDAY | WORKDAY INC | Technologie | 62.067,69 | 3.0 | 9513.0 | 555.0 | 01.Apr.2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.035,63 | 3.0 | 8305.0 | 1029.0 | 15.Aug.2039 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.036,46 | 3.0 | 10284.0 | 729.0 | 27.März2035 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.014,30 | 3.0 | 9315.0 | 1225.0 | 30.Mai2048 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.971,16 | 3.0 | 10279.0 | 387.0 | 01.Apr.2030 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 61.977,75 | 3.0 | 10058.0 | 673.0 | 22.Nov.2034 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.925,95 | 3.0 | 10208.0 | 377.0 | 10.Feb.2030 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.892,89 | 3.0 | 9439.0 | 1500.0 | 10.Sept.2064 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.894,69 | 3.0 | 6596.0 | 1474.0 | 24.Feb.2050 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 61.834,80 | 3.0 | 10087.0 | 606.0 | 29.März2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.817,73 | 3.0 | 8022.0 | 1247.0 | 23.Jan.2049 | 395.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.796,27 | 3.0 | 8858.0 | 991.0 | 01.Sept.2041 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.750,15 | 3.0 | 10603.0 | 596.0 | 12.Juni2033 | 581.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.661,06 | 3.0 | 6546.0 | 1652.0 | 12.Mai2061 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.618,11 | 3.0 | 9579.0 | 1136.0 | 30.Sept.2043 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.595,79 | 3.0 | 10165.0 | 1323.0 | 04.März2054 | 597.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.564,30 | 3.0 | 8098.0 | 1350.0 | 31.Jan.2050 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 61.539,51 | 3.0 | 10111.0 | 411.0 | 15.Juli2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 61.525,74 | 3.0 | 9465.0 | 369.0 | 05.Nov.2030 | 298.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.472,23 | 3.0 | 10035.0 | 614.0 | 17.Mai2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.380,90 | 3.0 | 9887.0 | 1322.0 | 15.Jan.2054 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 61.340,49 | 3.0 | 10102.0 | 674.0 | 29.Jan.2034 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.292,72 | 3.0 | 9602.0 | 330.0 | 21.Juni2029 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.224,96 | 3.0 | 8743.0 | 1157.0 | 02.Nov.2042 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.189,63 | 3.0 | 11894.0 | 896.0 | 15.Sept.2039 | 745.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.172,18 | 3.0 | 10122.0 | 637.0 | 11.Sept.2033 | 489.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 61.132,54 | 3.0 | 10066.0 | 661.0 | 05.Feb.2034 | 490.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.036,72 | 3.0 | 9517.0 | 991.0 | 15.Juli2041 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.010,05 | 3.0 | 10232.0 | 696.0 | 15.Aug.2034 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 60.992,08 | 3.0 | 9994.0 | 1024.0 | 02.Nov.2040 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.971,69 | 3.0 | 9019.0 | 428.0 | 15.Juni2030 | 210.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 60.928,40 | 3.0 | 8989.0 | 1147.0 | 12.Aug.2043 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 60.925,20 | 3.0 | 9342.0 | 1338.0 | 15.Okt.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 60.890,99 | 3.0 | 7940.0 | 1328.0 | 13.Nov.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.876,45 | 3.0 | 9903.0 | 1394.0 | 15.März2055 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.831,69 | 3.0 | 9948.0 | 548.0 | 01.Juni2032 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.777,32 | 3.0 | 8745.0 | 1233.0 | 06.Juni2047 | 467.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.781,51 | 3.0 | 10122.0 | 401.0 | 28.Apr.2030 | 435.0 |
| MPLX | MPLX LP | Energie | 60.753,84 | 3.0 | 9981.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.756,80 | 3.0 | 9992.0 | 1361.0 | 10.Feb.2055 | 570.0 |
| CSX | CSX CORP | Transport | 60.622,12 | 3.0 | 10045.0 | 298.0 | 15.März2029 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 60.560,99 | 3.0 | 8692.0 | 1131.0 | 21.Aug.2042 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 60.533,99 | 3.0 | 12106.0 | 720.0 | 15.Juli2036 | 810.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.499,94 | 3.0 | 7433.0 | 1103.0 | 15.Mai2040 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 60.458,23 | 3.0 | 9234.0 | 1302.0 | 15.März2049 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 60.392,28 | 3.0 | 6578.0 | 1512.0 | 26.Nov.2051 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.361,61 | 3.0 | 10078.0 | 716.0 | 15.Jan.2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.327,05 | 3.0 | 9149.0 | 928.0 | 15.Nov.2040 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 60.260,31 | 3.0 | 8486.0 | 1326.0 | 05.Aug.2052 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.212,14 | 3.0 | 8067.0 | 1334.0 | 01.März2048 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.221,13 | 3.0 | 8389.0 | 592.0 | 18.Mai2032 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.190,25 | 3.0 | 9548.0 | 1310.0 | 01.Mai2050 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 60.174,44 | 3.0 | 9436.0 | 1322.0 | 21.Feb.2054 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.114,23 | 3.0 | 10651.0 | 618.0 | 15.Nov.2033 | 590.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 60.123,94 | 3.0 | 11101.0 | 821.0 | 15.Juni2037 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.082,46 | 3.0 | 9173.0 | 1171.0 | 15.Sept.2045 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.018,99 | 3.0 | 9988.0 | 441.0 | 22.Okt.2031 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.930,16 | 3.0 | 10645.0 | 818.0 | 01.Juli2038 | 730.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 59.917,50 | 3.0 | 10840.0 | 621.0 | 03.Okt.2033 | 609.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 59.917,66 | 3.0 | 10196.0 | 280.0 | 23.Jan.2029 | 475.0 |
| MA | MASTERCARD INC | Technologie | 59.819,34 | 3.0 | 7934.0 | 1412.0 | 26.März2050 | 385.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 59.780,84 | 3.0 | 9894.0 | 709.0 | 11.Sept.2034 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.784,41 | 3.0 | 6780.0 | 1394.0 | 01.Aug.2050 | 350.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.687,99 | 3.0 | 9739.0 | 783.0 | 15.Nov.2035 | 442.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.628,00 | 3.0 | 9862.0 | 1522.0 | 15.März2064 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.565,72 | 3.0 | 9847.0 | 1448.0 | 15.Sept.2062 | 580.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 59.520,61 | 3.0 | 9687.0 | 1158.0 | 15.Juni2048 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 59.467,72 | 3.0 | 9911.0 | 1425.0 | 15.Nov.2055 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 59.440,05 | 3.0 | 10908.0 | 1273.0 | 15.Nov.2053 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 59.429,71 | 3.0 | 6163.0 | 1684.0 | 15.Juli2061 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.373,23 | 3.0 | 9035.0 | 507.0 | 15.Juni2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 59.354,37 | 3.0 | 6780.0 | 1201.0 | 15.Aug.2040 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.273,18 | 3.0 | 10394.0 | 280.0 | 07.Jan.2029 | 580.0 |
| EQIX | EQUINIX INC | Technologie | 59.223,86 | 3.0 | 8993.0 | 499.0 | 15.Mai2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.225,67 | 3.0 | 8229.0 | 1241.0 | 24.Juli2048 | 403.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.187,38 | 3.0 | 10118.0 | 1370.0 | 08.Sept.2053 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.162,09 | 3.0 | 10441.0 | 650.0 | 15.Feb.2034 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.140,98 | 3.0 | 9147.0 | 1550.0 | 27.Feb.2063 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 59.115,53 | 3.0 | 6308.0 | 1513.0 | 28.Mai2050 | 270.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 59.123,15 | 3.0 | 11077.0 | 878.0 | 01.Juni2039 | 685.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.093,26 | 3.0 | 10485.0 | 561.0 | 15.Nov.2032 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 59.107,26 | 3.0 | 9829.0 | 314.0 | 15.Apr.2029 | 395.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.052,85 | 3.0 | 9221.0 | 1079.0 | 01.Mai2042 | 500.0 |
| OKE | ONEOK INC | Energie | 58.961,72 | 3.0 | 9967.0 | 509.0 | 15.Okt.2031 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 58.933,10 | 3.0 | 8955.0 | 1525.0 | 06.Feb.2057 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.819,68 | 3.0 | 10249.0 | 635.0 | 15.Sept.2033 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.820,29 | 3.0 | 9732.0 | 1011.0 | 15.Sept.2040 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 58.736,38 | 3.0 | 8854.0 | 1161.0 | 15.Dez.2044 | 468.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.674,76 | 3.0 | 10599.0 | 623.0 | 15.Nov.2033 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.657,24 | 3.0 | 6861.0 | 1448.0 | 15.Dez.2049 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.638,20 | 3.0 | 9411.0 | 1155.0 | 01.Apr.2044 | 490.0 |
| MET | METLIFE INC | Versicherung | 58.617,27 | 3.0 | 8302.0 | 1233.0 | 01.März2045 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.622,57 | 3.0 | 8246.0 | 1263.0 | 15.Jan.2047 | 420.0 |
| MET | METLIFE INC | Versicherung | 58.567,99 | 3.0 | 9601.0 | 1376.0 | 15.Jan.2054 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.483,72 | 3.0 | 8965.0 | 492.0 | 15.März2031 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.411,57 | 3.0 | 8691.0 | 500.0 | 25.Feb.2031 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.363,83 | 3.0 | 6437.0 | 1533.0 | 04.Dez.2051 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 58.325,32 | 3.0 | 9607.0 | 1172.0 | 17.Aug.2045 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.327,04 | 3.0 | 7828.0 | 1361.0 | 07.Dez.2049 | 394.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 58.329,71 | 3.0 | 10171.0 | 998.0 | 30.Mai2041 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.309,43 | 3.0 | 10145.0 | 1487.0 | 15.Sept.2115 | 613.0 |
| NI | NISOURCE INC | Erdgas | 58.280,06 | 3.0 | 8364.0 | 1246.0 | 15.Mai2047 | 438.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.235,65 | 3.0 | 9024.0 | 475.0 | 15.Jan.2031 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.244,23 | 3.0 | 9542.0 | 913.0 | 01.Nov.2038 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.190,08 | 3.0 | 8911.0 | 447.0 | 10.Aug.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.158,91 | 3.0 | 10433.0 | 584.0 | 31.Jan.2033 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.116,71 | 3.0 | 8859.0 | 556.0 | 21.Dez.2031 | 220.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.053,54 | 3.0 | 9487.0 | 403.0 | 27.März2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 58.021,08 | 3.0 | 10409.0 | 524.0 | 30.Jan.2032 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 58.011,10 | 3.0 | 10324.0 | 724.0 | 15.Juni2035 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.981,77 | 3.0 | 10223.0 | 902.0 | 14.Feb.2039 | 580.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.987,77 | 3.0 | 10339.0 | 470.0 | 15.Juni2031 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.958,21 | 3.0 | 8864.0 | 437.0 | 24.Juni2030 | 145.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.964,64 | 3.0 | 7350.0 | 1414.0 | 10.Mai2051 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.966,04 | 3.0 | 9723.0 | 1356.0 | 27.Feb.2053 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.942,44 | 3.0 | 9653.0 | 1361.0 | 15.Jan.2055 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 57.914,26 | 3.0 | 11347.0 | 486.0 | 01.Nov.2031 | 800.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.922,15 | 3.0 | 10317.0 | 665.0 | 15.Juni2034 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.901,74 | 3.0 | 9299.0 | 566.0 | 15.März2032 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.824,87 | 3.0 | 10674.0 | 847.0 | 15.Okt.2037 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.826,25 | 3.0 | 8478.0 | 1278.0 | 15.Okt.2048 | 470.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 57.809,48 | 3.0 | 9372.0 | 1145.0 | 11.Feb.2043 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 57.809,74 | 3.0 | 9090.0 | 527.0 | 31.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.673,67 | 3.0 | 9534.0 | 1309.0 | 01.Juni2054 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.645,82 | 3.0 | 9370.0 | 1358.0 | 09.Sept.2052 | 515.0 |
| HPQ | HP INC | Technologie | 57.597,14 | 3.0 | 10304.0 | 577.0 | 15.Jan.2033 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 57.602,88 | 3.0 | 10253.0 | 670.0 | 01.Juni2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.571,97 | 3.0 | 10267.0 | 682.0 | 12.Juni2034 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.545,58 | 3.0 | 10090.0 | 265.0 | 01.Nov.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 57.523,30 | 3.0 | 10300.0 | 682.0 | 07.Feb.2035 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.496,61 | 3.0 | 9225.0 | 400.0 | 13.Feb.2030 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.503,70 | 3.0 | 10330.0 | 737.0 | 15.Aug.2035 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 57.400,71 | 3.0 | 10029.0 | 1338.0 | 01.Dez.2054 | 560.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.387,01 | 3.0 | 10250.0 | 609.0 | 30.Juni2033 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.362,35 | 3.0 | 10308.0 | 611.0 | 15.Aug.2033 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.311,82 | 3.0 | 8910.0 | 1277.0 | 01.Apr.2048 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.234,12 | 3.0 | 8153.0 | 697.0 | 01.Okt.2033 | 245.0 |
| FI | FISERV INC | Technologie | 57.186,44 | 3.0 | 9967.0 | 386.0 | 15.März2030 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 57.188,21 | 3.0 | 8466.0 | 1150.0 | 01.Sept.2042 | 390.0 |
| AAPL | APPLE INC | Technologie | 57.147,88 | 3.0 | 5948.0 | 1739.0 | 08.Feb.2061 | 280.0 |
| CSX | CSX CORP | Transport | 57.033,15 | 3.0 | 8562.0 | 1387.0 | 15.Nov.2052 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.999,85 | 3.0 | 8106.0 | 1385.0 | 05.Apr.2052 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.982,56 | 3.0 | 8805.0 | 1126.0 | 15.Feb.2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.983,55 | 3.0 | 10063.0 | 1301.0 | 15.Mai2055 | 605.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.961,16 | 3.0 | 10286.0 | 534.0 | 14.März2032 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.965,55 | 3.0 | 10246.0 | 594.0 | 15.Feb.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 56.936,46 | 3.0 | 8713.0 | 531.0 | 12.Aug.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.816,86 | 3.0 | 9070.0 | 421.0 | 15.Mai2030 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.825,33 | 3.0 | 10253.0 | 1387.0 | 15.März2055 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 56.764,38 | 3.0 | 10230.0 | 297.0 | 01.März2029 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.728,78 | 3.0 | 6505.0 | 1532.0 | 15.Okt.2050 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.702,12 | 3.0 | 8827.0 | 575.0 | 15.März2032 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 56.629,23 | 3.0 | 10016.0 | 382.0 | 15.Feb.2030 | 435.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.549,20 | 3.0 | 10816.0 | 934.0 | 01.Okt.2039 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 56.517,97 | 3.0 | 10154.0 | 710.0 | 15.Feb.2035 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 56.520,96 | 3.0 | 8348.0 | 1126.0 | 08.Dez.2046 | 529.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 56.476,07 | 3.0 | 10157.0 | 294.0 | 15.Feb.2029 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.489,30 | 3.0 | 10029.0 | 533.0 | 15.Mai2032 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 56.437,57 | 3.0 | 10002.0 | 1369.0 | 15.Nov.2054 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.445,42 | 3.0 | 7646.0 | 1096.0 | 04.Feb.2041 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.372,73 | 3.0 | 10055.0 | 708.0 | 15.Dez.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 56.374,03 | 3.0 | 7954.0 | 1614.0 | 08.Aug.2062 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.321,01 | 3.0 | 9218.0 | 899.0 | 23.Apr.2039 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.327,40 | 3.0 | 7509.0 | 1372.0 | 15.Mai2055 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 56.300,54 | 3.0 | 10119.0 | 980.0 | 15.Feb.2040 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.281,10 | 3.0 | 9364.0 | 904.0 | 22.Apr.2039 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.248,50 | 3.0 | 9564.0 | 412.0 | 21.Juni2030 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.232,20 | 3.0 | 10146.0 | 1395.0 | 15.März2055 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.233,97 | 3.0 | 8648.0 | 592.0 | 29.Apr.2032 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.234,52 | 3.0 | 9416.0 | 1299.0 | 21.Feb.2053 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.207,07 | 3.0 | 10722.0 | 580.0 | 15.März2033 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.192,45 | 3.0 | 9523.0 | 444.0 | 15.Nov.2030 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.113,42 | 3.0 | 9143.0 | 1056.0 | 04.Juni2042 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 56.081,71 | 3.0 | 6948.0 | 1432.0 | 26.Aug.2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.091,52 | 3.0 | 7779.0 | 1089.0 | 22.Apr.2042 | 322.0 |
| AAPL | APPLE INC | Technologie | 56.057,72 | 3.0 | 7953.0 | 1343.0 | 12.Sept.2047 | 375.0 |
| HUM | HUMANA INC | Versicherung | 56.075,05 | 3.0 | 8572.0 | 569.0 | 03.Feb.2032 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.010,34 | 3.0 | 9751.0 | 1275.0 | 01.Juni2053 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.011,33 | 3.0 | 10056.0 | 660.0 | 31.Jan.2034 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.899,82 | 3.0 | 10067.0 | 715.0 | 01.März2035 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 55.893,02 | 3.0 | 10038.0 | 560.0 | 01.Aug.2032 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 55.893,92 | 3.0 | 10104.0 | 605.0 | 22.März2033 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 55.873,15 | 3.0 | 10098.0 | 1328.0 | 27.März2053 | 580.0 |
| EFX | EQUIFAX INC | Technologie | 55.732,78 | 3.0 | 8814.0 | 535.0 | 15.Sept.2031 | 235.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.704,63 | 3.0 | 7199.0 | 1449.0 | 27.März2050 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.706,51 | 3.0 | 9903.0 | 353.0 | 27.Sept.2029 | 420.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 55.693,27 | 3.0 | 10079.0 | 348.0 | 01.Okt.2029 | 503.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.674,08 | 3.0 | 7239.0 | 1548.0 | 15.Aug.2059 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 55.677,52 | 3.0 | 8506.0 | 1235.0 | 02.Juni2047 | 455.0 |
| AAPL | APPLE INC | Technologie | 55.651,26 | 3.0 | 10097.0 | 617.0 | 10.Mai2033 | 430.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 55.633,59 | 3.0 | 10044.0 | 671.0 | 15.März2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.556,67 | 3.0 | 8884.0 | 516.0 | 15.Juli2031 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 55.526,47 | 3.0 | 8614.0 | 1083.0 | 15.März2042 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.532,81 | 3.0 | 9205.0 | 871.0 | 01.Apr.2038 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.510,44 | 3.0 | 10588.0 | 859.0 | 15.März2038 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.467,85 | 3.0 | 10331.0 | 1445.0 | 15.Feb.2063 | 605.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.474,13 | 3.0 | 11285.0 | 842.0 | 15.Okt.2037 | 659.0 |
| MPLX | MPLX LP | Energie | 55.437,48 | 3.0 | 9992.0 | 564.0 | 01.Sept.2032 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.370,51 | 3.0 | 7116.0 | 1435.0 | 15.Feb.2050 | 336.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.352,38 | 3.0 | 9119.0 | 417.0 | 15.Mai2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 55.337,68 | 3.0 | 8591.0 | 1246.0 | 01.Juni2047 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.299,54 | 3.0 | 8097.0 | 1354.0 | 14.Juni2049 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.300,67 | 3.0 | 10547.0 | 446.0 | 13.März2032 | 608.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 55.288,99 | 3.0 | 9985.0 | 425.0 | 11.Sept.2031 | 450.0 |
| AAPL | APPLE INC | Technologie | 55.238,79 | 3.0 | 7116.0 | 1186.0 | 08.Feb.2041 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.242,49 | 3.0 | 9786.0 | 341.0 | 15.Aug.2029 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.204,50 | 3.0 | 9808.0 | 758.0 | 15.Nov.2035 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.125,67 | 3.0 | 10841.0 | 576.0 | 18.Jan.2033 | 618.0 |
| HUM | HUMANA INC | Versicherung | 55.102,79 | 3.0 | 10492.0 | 582.0 | 01.März2033 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.067,87 | 3.0 | 10007.0 | 616.0 | 01.Mai2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.043,30 | 3.0 | 9934.0 | 1128.0 | 15.März2044 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 55.007,85 | 3.0 | 10318.0 | 983.0 | 25.März2040 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.962,84 | 3.0 | 8027.0 | 1190.0 | 01.Juli2049 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 54.952,32 | 3.0 | 9757.0 | 1207.0 | 01.Apr.2049 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 54.865,97 | 3.0 | 9901.0 | 763.0 | 15.Sept.2035 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.853,51 | 3.0 | 9860.0 | 1373.0 | 20.Feb.2054 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.853,86 | 3.0 | 9050.0 | 421.0 | 15.Mai2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.792,13 | 3.0 | 9836.0 | 1352.0 | 15.Feb.2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 54.755,62 | 3.0 | 5601.0 | 1829.0 | 01.Sept.2060 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.700,08 | 3.0 | 9427.0 | 409.0 | 01.Mai2030 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.709,09 | 3.0 | 9924.0 | 627.0 | 15.Apr.2033 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.711,84 | 3.0 | 10587.0 | 577.0 | 09.Feb.2033 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.714,93 | 3.0 | 10888.0 | 619.0 | 15.Nov.2033 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 54.686,74 | 3.0 | 7353.0 | 1144.0 | 15.Sept.2040 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.678,00 | 3.0 | 9873.0 | 1280.0 | 01.Juni2053 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.601,50 | 3.0 | 9784.0 | 723.0 | 15.Jan.2035 | 470.0 |
| MET | METLIFE INC | Versicherung | 54.614,83 | 3.0 | 11130.0 | 657.0 | 15.Juni2034 | 638.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 54.588,84 | 3.0 | 10103.0 | 1018.0 | 01.Nov.2040 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.569,53 | 3.0 | 9854.0 | 730.0 | 15.März2035 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.576,87 | 3.0 | 9374.0 | 360.0 | 13.Sept.2029 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.453,48 | 3.0 | 8072.0 | 1362.0 | 15.März2049 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.405,70 | 3.0 | 9053.0 | 454.0 | 15.Okt.2030 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.374,89 | 3.0 | 7419.0 | 1429.0 | 05.Apr.2050 | 358.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.285,36 | 3.0 | 8257.0 | 1297.0 | 15.Feb.2048 | 425.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.241,88 | 3.0 | 10815.0 | 807.0 | 15.Okt.2036 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 54.257,94 | 3.0 | 7211.0 | 1478.0 | 09.Apr.2050 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.207,30 | 3.0 | 9136.0 | 562.0 | 01.März2032 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.183,48 | 3.0 | 8002.0 | 1401.0 | 22.Feb.2052 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.126,89 | 3.0 | 9608.0 | 1290.0 | 01.Okt.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.138,65 | 3.0 | 5930.0 | 1487.0 | 15.Jan.2051 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 54.109,11 | 3.0 | 9938.0 | 1444.0 | 15.Mai2063 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.109,94 | 3.0 | 8893.0 | 1283.0 | 01.Feb.2049 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.092,64 | 3.0 | 8706.0 | 506.0 | 15.März2031 | 138.0 |
| AAPL | APPLE INC | Technologie | 54.100,77 | 3.0 | 6297.0 | 1566.0 | 05.Aug.2051 | 270.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.017,22 | 3.0 | 9690.0 | 1119.0 | 05.Feb.2044 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.985,47 | 3.0 | 6649.0 | 1445.0 | 15.Jan.2051 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.989,21 | 3.0 | 7763.0 | 1318.0 | 15.Nov.2047 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.890,94 | 3.0 | 9390.0 | 1151.0 | 22.Mai2045 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 53.892,72 | 3.0 | 10673.0 | 578.0 | 02.März2034 | 602.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.893,54 | 3.0 | 9722.0 | 1355.0 | 15.März2054 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.861,65 | 3.0 | 8840.0 | 534.0 | 15.Nov.2031 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.853,64 | 3.0 | 9037.0 | 511.0 | 03.Juni2031 | 215.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.825,96 | 3.0 | 8884.0 | 1376.0 | 01.März2053 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.836,10 | 3.0 | 7670.0 | 1337.0 | 15.Okt.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.812,91 | 3.0 | 9942.0 | 434.0 | 15.Okt.2030 | 425.0 |
| AET | AETNA INC | Versicherung | 53.770,60 | 3.0 | 10945.0 | 756.0 | 15.Juni2036 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.773,14 | 3.0 | 11545.0 | 835.0 | 15.Aug.2037 | 650.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 53.654,89 | 3.0 | 9688.0 | 1355.0 | 15.Mai2053 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.625,24 | 3.0 | 8487.0 | 1235.0 | 15.Apr.2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.639,81 | 3.0 | 10647.0 | 777.0 | 15.März2036 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 53.603,43 | 3.0 | 9209.0 | 405.0 | 15.März2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.584,90 | 3.0 | 7718.0 | 1371.0 | 22.März2050 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.569,77 | 3.0 | 9012.0 | 519.0 | 01.Aug.2031 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.574,77 | 3.0 | 8875.0 | 995.0 | 15.März2039 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.553,05 | 3.0 | 8611.0 | 1326.0 | 15.Apr.2050 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.529,03 | 3.0 | 6419.0 | 1503.0 | 15.Juni2050 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.533,32 | 3.0 | 9437.0 | 481.0 | 15.Jan.2032 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.505,19 | 3.0 | 11140.0 | 617.0 | 01.Nov.2034 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 53.364,17 | 3.0 | 9563.0 | 1400.0 | 10.Feb.2063 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.251,16 | 3.0 | 9111.0 | 1187.0 | 15.Mai2046 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.235,02 | 3.0 | 9435.0 | 347.0 | 15.Aug.2029 | 320.0 |
| MET | METLIFE INC | Versicherung | 53.235,05 | 3.0 | 10483.0 | 612.0 | 15.Juli2033 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.220,39 | 3.0 | 10563.0 | 373.0 | 15.März2030 | 586.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.163,36 | 3.0 | 9376.0 | 370.0 | 07.Nov.2029 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 53.177,79 | 3.0 | 10372.0 | 311.0 | 10.Mai2029 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.122,79 | 3.0 | 9109.0 | 563.0 | 03.März2032 | 290.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.124,56 | 3.0 | 10472.0 | 286.0 | 02.Feb.2029 | 593.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.125,54 | 3.0 | 6469.0 | 1529.0 | 15.Jan.2052 | 295.0 |
| NI | NISOURCE INC | Erdgas | 53.100,41 | 3.0 | 9651.0 | 405.0 | 01.Mai2030 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.037,96 | 3.0 | 9390.0 | 763.0 | 12.Feb.2035 | 350.0 |
| T | AT&T INC | Kommunikation | 53.042,15 | 3.0 | 8766.0 | 1188.0 | 15.Mai2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 53.005,34 | 3.0 | 10512.0 | 1263.0 | 12.März2055 | 604.0 |
| EQT | EQT CORP | Energie | 52.983,10 | 3.0 | 10446.0 | 641.0 | 01.Feb.2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.992,43 | 3.0 | 10367.0 | 711.0 | 15.Juni2035 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.995,09 | 3.0 | 10374.0 | 466.0 | 01.Juni2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.970,30 | 3.0 | 9515.0 | 1406.0 | 15.Feb.2055 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.976,47 | 3.0 | 10308.0 | 1444.0 | 14.Mai2065 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.981,27 | 3.0 | 9383.0 | 1327.0 | 15.Mai2053 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.950,92 | 3.0 | 10414.0 | 637.0 | 15.Jan.2034 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.959,00 | 3.0 | 10346.0 | 726.0 | 15.Mai2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.909,89 | 3.0 | 6151.0 | 1623.0 | 15.Mai2060 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.880,72 | 3.0 | 10327.0 | 724.0 | 14.Mai2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.845,07 | 3.0 | 10491.0 | 590.0 | 15.März2033 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.863,17 | 3.0 | 10515.0 | 586.0 | 01.Apr.2033 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.840,36 | 3.0 | 8887.0 | 477.0 | 15.Jan.2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.793,96 | 3.0 | 11294.0 | 1241.0 | 02.Aug.2053 | 708.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.769,82 | 3.0 | 9238.0 | 602.0 | 15.Okt.2032 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 52.780,10 | 3.0 | 9909.0 | 353.0 | 18.Sept.2029 | 380.0 |
| MET | METLIFE INC | Versicherung | 52.760,71 | 3.0 | 10346.0 | 701.0 | 15.Dez.2034 | 530.0 |
| FI | FISERV INC | Technologie | 52.728,42 | 3.0 | 10241.0 | 587.0 | 02.März2033 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.731,39 | 3.0 | 8353.0 | 1343.0 | 30.Juni2050 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.708,93 | 3.0 | 9653.0 | 1285.0 | 01.Sept.2054 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.662,71 | 3.0 | 10398.0 | 662.0 | 01.Feb.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 52.620,80 | 3.0 | 10500.0 | 602.0 | 19.Apr.2034 | 541.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.553,47 | 3.0 | 6392.0 | 1489.0 | 15.Okt.2050 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.555,28 | 3.0 | 9277.0 | 1087.0 | 15.Aug.2042 | 485.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 52.557,54 | 3.0 | 10215.0 | 672.0 | 06.Sept.2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.447,51 | 3.0 | 10160.0 | 738.0 | 15.Aug.2035 | 555.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 52.324,83 | 3.0 | 10302.0 | 367.0 | 13.Jan.2031 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.313,27 | 3.0 | 9484.0 | 1418.0 | 18.Apr.2064 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.315,26 | 3.0 | 7353.0 | 1192.0 | 15.Okt.2041 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.323,68 | 3.0 | 10133.0 | 1401.0 | 12.Feb.2055 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.264,97 | 3.0 | 9662.0 | 934.0 | 15.Juni2039 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.246,26 | 3.0 | 10376.0 | 529.0 | 15.März2032 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 52.258,83 | 3.0 | 10219.0 | 391.0 | 20.Mai2031 | 507.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 52.212,33 | 3.0 | 10209.0 | 540.0 | 08.Mai2032 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.195,69 | 3.0 | 11484.0 | 405.0 | 15.Sept.2030 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.169,45 | 3.0 | 10173.0 | 721.0 | 15.Mai2035 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.136,00 | 3.0 | 10308.0 | 556.0 | 15.Aug.2032 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.111,96 | 3.0 | 10327.0 | 1387.0 | 05.Sept.2055 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.114,79 | 3.0 | 10219.0 | 719.0 | 23.Juni2035 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.100,51 | 3.0 | 10269.0 | 588.0 | 15.Jan.2033 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 52.022,13 | 3.0 | 10220.0 | 764.0 | 15.Jan.2036 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 51.991,76 | 3.0 | 10321.0 | 304.0 | 13.März2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.969,05 | 3.0 | 10396.0 | 470.0 | 01.Juni2031 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.983,67 | 3.0 | 9336.0 | 1524.0 | 15.Feb.2064 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 51.964,52 | 3.0 | 10364.0 | 539.0 | 15.Apr.2032 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.930,50 | 3.0 | 10285.0 | 710.0 | 01.März2035 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.930,89 | 3.0 | 9490.0 | 1152.0 | 01.Feb.2044 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.944,36 | 3.0 | 10308.0 | 1395.0 | 15.März2056 | 580.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.912,43 | 3.0 | 10331.0 | 601.0 | 30.März2033 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.888,01 | 3.0 | 10255.0 | 719.0 | 10.Feb.2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.836,32 | 3.0 | 8502.0 | 1130.0 | 01.Juli2042 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.806,11 | 3.0 | 10262.0 | 296.0 | 22.Feb.2029 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.765,93 | 3.0 | 8492.0 | 1407.0 | 15.Jan.2053 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 51.757,28 | 3.0 | 10179.0 | 552.0 | 15.Juli2032 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 51.758,84 | 3.0 | 10280.0 | 378.0 | 20.März2031 | 574.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.693,14 | 3.0 | 10156.0 | 739.0 | 01.Juli2035 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.649,32 | 3.0 | 10241.0 | 1395.0 | 15.Sept.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.626,86 | 3.0 | 10203.0 | 719.0 | 10.Feb.2035 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.635,41 | 3.0 | 10278.0 | 306.0 | 01.Apr.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.645,06 | 3.0 | 10228.0 | 709.0 | 01.März2035 | 570.0 |
| T | AT&T INC | Kommunikation | 51.645,12 | 3.0 | 7008.0 | 1522.0 | 01.Juni2060 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.622,28 | 3.0 | 10129.0 | 767.0 | 15.Jan.2036 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 51.581,02 | 3.0 | 10160.0 | 549.0 | 15.Juli2032 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.547,77 | 3.0 | 9142.0 | 833.0 | 01.März2036 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.532,78 | 3.0 | 8140.0 | 1368.0 | 01.Apr.2050 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.501,53 | 3.0 | 10199.0 | 451.0 | 05.März2031 | 605.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 51.504,63 | 3.0 | 10259.0 | 728.0 | 07.Apr.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.472,00 | 3.0 | 10221.0 | 663.0 | 15.März2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.444,98 | 3.0 | 10544.0 | 622.0 | 01.Feb.2034 | 665.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.420,66 | 3.0 | 10191.0 | 690.0 | 01.Sept.2034 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.387,19 | 3.0 | 10205.0 | 382.0 | 15.März2030 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.327,91 | 3.0 | 10348.0 | 729.0 | 15.Aug.2035 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 51.340,04 | 3.0 | 10240.0 | 388.0 | 15.Apr.2030 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.308,41 | 3.0 | 10089.0 | 449.0 | 15.Jan.2031 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.313,72 | 3.0 | 10113.0 | 412.0 | 01.Juli2030 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 51.317,74 | 3.0 | 6582.0 | 1350.0 | 15.Nov.2050 | 360.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.293,08 | 3.0 | 10098.0 | 408.0 | 08.Juli2030 | 469.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.304,69 | 3.0 | 10180.0 | 522.0 | 15.März2032 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.268,52 | 3.0 | 6067.0 | 1431.0 | 01.Apr.2061 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.253,07 | 3.0 | 10203.0 | 389.0 | 01.Apr.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 51.239,35 | 3.0 | 10220.0 | 742.0 | 15.Apr.2035 | 498.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.244,69 | 3.0 | 10160.0 | 665.0 | 01.März2034 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.186,94 | 3.0 | 10167.0 | 731.0 | 15.März2035 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 51.167,64 | 3.0 | 10207.0 | 395.0 | 15.Apr.2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.125,46 | 3.0 | 10123.0 | 769.0 | 15.Okt.2035 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.098,57 | 3.0 | 10004.0 | 1378.0 | 15.Apr.2066 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.072,62 | 3.0 | 10165.0 | 1334.0 | 05.Apr.2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.079,15 | 3.0 | 8415.0 | 862.0 | 15.Juli2036 | 320.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.055,98 | 3.0 | 10095.0 | 415.0 | 06.Aug.2031 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.040,71 | 3.0 | 8502.0 | 1410.0 | 01.Mai2053 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.930,45 | 3.0 | 10048.0 | 1375.0 | 01.Sept.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 50.933,38 | 3.0 | 5786.0 | 1595.0 | 15.Feb.2060 | 310.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.939,55 | 3.0 | 9976.0 | 1291.0 | 01.März2056 | 625.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.946,72 | 3.0 | 10160.0 | 735.0 | 15.Apr.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.921,82 | 3.0 | 10184.0 | 503.0 | 05.Nov.2031 | 605.0 |
| AAPL | APPLE INC | Technologie | 50.899,77 | 3.0 | 5988.0 | 1738.0 | 05.Aug.2061 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 50.846,10 | 3.0 | 10059.0 | 770.0 | 15.Okt.2035 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 50.816,38 | 3.0 | 9179.0 | 480.0 | 15.Feb.2031 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 50.775,89 | 3.0 | 10053.0 | 582.0 | 15.Okt.2032 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.779,32 | 3.0 | 9155.0 | 430.0 | 01.Juli2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.784,24 | 3.0 | 8424.0 | 1249.0 | 20.Nov.2045 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.732,12 | 3.0 | 8594.0 | 1217.0 | 01.Mai2045 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.727,47 | 3.0 | 8984.0 | 428.0 | 01.Juni2030 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 50.703,31 | 3.0 | 10043.0 | 436.0 | 15.Okt.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.659,20 | 3.0 | 10127.0 | 359.0 | 01.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 50.630,20 | 3.0 | 9982.0 | 1295.0 | 15.Okt.2055 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.633,11 | 3.0 | 10007.0 | 591.0 | 15.Jan.2033 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.645,17 | 3.0 | 10643.0 | 672.0 | 15.Aug.2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.579,27 | 3.0 | 9325.0 | 616.0 | 01.Apr.2033 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.547,72 | 3.0 | 8909.0 | 1195.0 | 01.Feb.2045 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.513,42 | 3.0 | 10030.0 | 425.0 | 08.Sept.2031 | 458.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.485,55 | 3.0 | 10069.0 | 740.0 | 15.Apr.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.435,23 | 3.0 | 9999.0 | 469.0 | 15.März2031 | 425.0 |
| MPLX | MPLX LP | Energie | 50.414,71 | 3.0 | 10032.0 | 725.0 | 01.Apr.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 50.419,11 | 3.0 | 9967.0 | 590.0 | 15.Jan.2033 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.402,03 | 3.0 | 10000.0 | 378.0 | 15.März2030 | 580.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.344,23 | 3.0 | 8261.0 | 1334.0 | 15.Juli2049 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.325,33 | 3.0 | 9988.0 | 295.0 | 01.März2029 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.300,67 | 3.0 | 6939.0 | 1423.0 | 15.März2050 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.240,08 | 3.0 | 10647.0 | 1312.0 | 20.Mai2053 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 50.216,44 | 3.0 | 8692.0 | 835.0 | 15.Juli2036 | 385.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.221,61 | 3.0 | 10545.0 | 363.0 | 15.Feb.2030 | 630.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.182,84 | 3.0 | 9959.0 | 1390.0 | 15.März2055 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.094,60 | 3.0 | 8879.0 | 1297.0 | 01.Dez.2053 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.031,59 | 3.0 | 9869.0 | 665.0 | 15.Jan.2034 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.040,62 | 3.0 | 9752.0 | 304.0 | 01.März2029 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.024,61 | 3.0 | 9969.0 | 789.0 | 09.Feb.2036 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.000,76 | 3.0 | 10000.0 | 444.0 | 15.Nov.2030 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.973,36 | 3.0 | 9960.0 | 355.0 | 04.Okt.2029 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 49.962,83 | 3.0 | 9941.0 | 429.0 | 22.Sept.2031 | 435.0 |
| T | AT&T INC | Kommunikation | 49.965,53 | 3.0 | 9135.0 | 500.0 | 01.Juni2031 | 275.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.944,64 | 3.0 | 9957.0 | 465.0 | 09.Feb.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.926,55 | 3.0 | 7482.0 | 1382.0 | 15.Aug.2049 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 49.899,33 | 3.0 | 8730.0 | 455.0 | 15.Aug.2030 | 110.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.869,98 | 2.0 | 9936.0 | 579.0 | 06.Okt.2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.872,61 | 2.0 | 9919.0 | 1321.0 | 15.Okt.2055 | 610.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.885,78 | 2.0 | 9328.0 | 1258.0 | 15.Mai2052 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.887,58 | 2.0 | 10359.0 | 1301.0 | 15.Okt.2052 | 610.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.888,65 | 2.0 | 9892.0 | 1371.0 | 15.Sept.2055 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 49.865,84 | 2.0 | 7332.0 | 1126.0 | 03.Nov.2042 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.843,47 | 2.0 | 9932.0 | 466.0 | 15.Feb.2031 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 49.791,08 | 2.0 | 8987.0 | 479.0 | 15.Jan.2031 | 215.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.798,56 | 2.0 | 9010.0 | 488.0 | 25.Feb.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.805,84 | 2.0 | 7097.0 | 1452.0 | 15.Apr.2050 | 335.0 |
| AAPL | APPLE INC | Technologie | 49.788,11 | 2.0 | 6776.0 | 1485.0 | 11.Sept.2049 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.759,75 | 2.0 | 9732.0 | 1327.0 | 15.Juni2054 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.741,90 | 2.0 | 9822.0 | 723.0 | 01.Feb.2035 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 49.747,38 | 2.0 | 8815.0 | 1132.0 | 15.Nov.2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.709,79 | 2.0 | 9956.0 | 315.0 | 15.Mai2029 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.726,89 | 2.0 | 6680.0 | 1499.0 | 02.Dez.2051 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.671,82 | 2.0 | 7047.0 | 1577.0 | 15.Sept.2056 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.680,58 | 2.0 | 9691.0 | 1304.0 | 01.Apr.2050 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.654,95 | 2.0 | 9890.0 | 471.0 | 15.März2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.632,09 | 2.0 | 9891.0 | 776.0 | 15.Nov.2035 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 49.597,35 | 2.0 | 9984.0 | 579.0 | 27.Jan.2034 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 49.579,24 | 2.0 | 9913.0 | 442.0 | 03.Nov.2031 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.586,04 | 2.0 | 9876.0 | 784.0 | 15.Feb.2036 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.547,96 | 2.0 | 9866.0 | 585.0 | 15.Okt.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 49.469,12 | 2.0 | 9838.0 | 773.0 | 01.Nov.2035 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.364,76 | 2.0 | 9749.0 | 330.0 | 01.Juli2029 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.312,93 | 2.0 | 8928.0 | 582.0 | 15.März2032 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.278,92 | 2.0 | 8890.0 | 1428.0 | 09.Sept.2052 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 49.218,52 | 2.0 | 9844.0 | 614.0 | 15.Feb.2033 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.209,06 | 2.0 | 9825.0 | 753.0 | 23.Okt.2036 | 496.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.139,92 | 2.0 | 10445.0 | 462.0 | 01.Juni2031 | 555.0 |
| CVX | CHEVRON CORP | Energie | 49.148,11 | 2.0 | 6872.0 | 1466.0 | 11.Mai2050 | 308.0 |
| SRE | SEMPRA | Erdgas | 49.064,40 | 2.0 | 10406.0 | 941.0 | 15.Okt.2039 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 49.021,28 | 2.0 | 6859.0 | 1473.0 | 25.März2061 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.981,10 | 2.0 | 9766.0 | 1394.0 | 15.Okt.2054 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.985,10 | 2.0 | 8891.0 | 578.0 | 15.Apr.2032 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.986,93 | 2.0 | 10480.0 | 982.0 | 01.Feb.2042 | 650.0 |
| T | AT&T INC | Kommunikation | 48.967,20 | 2.0 | 9730.0 | 1156.0 | 01.Nov.2045 | 555.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.942,80 | 2.0 | 10114.0 | 297.0 | 15.März2029 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.900,73 | 2.0 | 8885.0 | 461.0 | 24.Okt.2031 | 192.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.854,39 | 2.0 | 9985.0 | 270.0 | 01.Dez.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.855,10 | 2.0 | 11068.0 | 850.0 | 15.Okt.2037 | 630.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.856,27 | 2.0 | 8455.0 | 1246.0 | 01.Feb.2047 | 445.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.861,82 | 2.0 | 10176.0 | 700.0 | 01.Dez.2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.819,98 | 2.0 | 6927.0 | 1435.0 | 13.Sept.2049 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 48.758,59 | 2.0 | 9831.0 | 1387.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.738,93 | 2.0 | 10986.0 | 1061.0 | 15.Sept.2043 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.727,38 | 2.0 | 9635.0 | 1351.0 | 23.Feb.2054 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.700,72 | 2.0 | 7068.0 | 1392.0 | 04.Feb.2051 | 370.0 |
| V | VISA INC | Technologie | 48.689,46 | 2.0 | 5488.0 | 1657.0 | 15.Aug.2050 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.637,56 | 2.0 | 9625.0 | 1524.0 | 26.Feb.2064 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.600,50 | 2.0 | 8777.0 | 1110.0 | 15.März2042 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.562,18 | 2.0 | 10744.0 | 414.0 | 15.Nov.2030 | 620.0 |
| MPLX | MPLX LP | Energie | 48.512,28 | 2.0 | 8891.0 | 1187.0 | 01.März2047 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.519,23 | 2.0 | 8820.0 | 469.0 | 01.Nov.2030 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.524,94 | 2.0 | 7077.0 | 1410.0 | 15.Nov.2050 | 350.0 |
| HES | HESS CORP | Energie | 48.507,40 | 2.0 | 10841.0 | 949.0 | 15.Jan.2040 | 600.0 |
| MPLX | MPLX LP | Energie | 48.509,61 | 2.0 | 9646.0 | 1314.0 | 01.Apr.2055 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.481,38 | 2.0 | 9079.0 | 1381.0 | 15.März2053 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.464,67 | 2.0 | 10066.0 | 1375.0 | 15.Okt.2053 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.444,23 | 2.0 | 9942.0 | 286.0 | 15.Dez.2028 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.450,17 | 2.0 | 9629.0 | 307.0 | 22.Feb.2029 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 48.403,06 | 2.0 | 9745.0 | 1057.0 | 10.Feb.2043 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.362,25 | 2.0 | 9822.0 | 1377.0 | 13.Mai2054 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 48.328,66 | 2.0 | 7734.0 | 1218.0 | 19.Mai2046 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.312,44 | 2.0 | 10676.0 | 414.0 | 30.Sept.2030 | 615.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 48.286,40 | 2.0 | 10404.0 | 1187.0 | 15.Mai2053 | 690.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 48.263,23 | 2.0 | 8279.0 | 1281.0 | 01.Apr.2048 | 446.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.152,26 | 2.0 | 10615.0 | 582.0 | 15.März2033 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.115,74 | 2.0 | 6407.0 | 1394.0 | 24.Okt.2051 | 283.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.130,56 | 2.0 | 10119.0 | 650.0 | 15.Feb.2034 | 545.0 |
| HPQ | HP INC | Technologie | 48.132,78 | 2.0 | 8980.0 | 506.0 | 17.Juni2031 | 265.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.092,97 | 2.0 | 10535.0 | 815.0 | 01.Feb.2037 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.093,92 | 2.0 | 9933.0 | 341.0 | 18.Aug.2029 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.092,80 | 2.0 | 8710.0 | 538.0 | 01.Sept.2031 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.065,65 | 2.0 | 6859.0 | 1423.0 | 15.Juli2051 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.035,65 | 2.0 | 6580.0 | 1526.0 | 15.Jan.2052 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.016,58 | 2.0 | 8988.0 | 430.0 | 11.Juni2030 | 180.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 47.966,44 | 2.0 | 9380.0 | 407.0 | 01.Apr.2030 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.914,34 | 2.0 | 8304.0 | 1110.0 | 09.Aug.2042 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.891,09 | 2.0 | 9465.0 | 1416.0 | 14.Aug.2054 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.856,24 | 2.0 | 10474.0 | 582.0 | 15.Jan.2033 | 525.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 47.850,95 | 2.0 | 10382.0 | 906.0 | 15.Nov.2038 | 532.0 |
| FOXA | FOX CORP | Kommunikation | 47.851,85 | 2.0 | 9611.0 | 1224.0 | 25.Jan.2049 | 558.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.814,66 | 2.0 | 9157.0 | 404.0 | 01.März2030 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.815,74 | 2.0 | 10164.0 | 597.0 | 17.Mai2033 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 47.829,57 | 2.0 | 10400.0 | 1308.0 | 23.Juni2055 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.801,69 | 2.0 | 10316.0 | 721.0 | 15.März2035 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 47.785,26 | 2.0 | 9736.0 | 703.0 | 15.Nov.2034 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.762,63 | 2.0 | 7322.0 | 1187.0 | 01.Okt.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.744,68 | 2.0 | 10029.0 | 290.0 | 15.Jan.2029 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.678,53 | 2.0 | 11026.0 | 1225.0 | 01.Apr.2050 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.657,90 | 2.0 | 8483.0 | 1438.0 | 15.Okt.2058 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 47.636,70 | 2.0 | 10374.0 | 666.0 | 15.Juni2034 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.652,45 | 2.0 | 7299.0 | 1079.0 | 01.Okt.2040 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.604,58 | 2.0 | 10366.0 | 466.0 | 18.Juni2031 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.609,12 | 2.0 | 7898.0 | 1394.0 | 01.Apr.2050 | 395.0 |
| T | AT&T INC | Kommunikation | 47.496,52 | 2.0 | 6603.0 | 1463.0 | 01.Feb.2052 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.482,07 | 2.0 | 8416.0 | 1296.0 | 15.Sept.2048 | 452.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.445,55 | 2.0 | 10399.0 | 1249.0 | 15.Feb.2053 | 650.0 |
| ECL | ECOLAB INC | Basic Industry | 47.420,05 | 2.0 | 6218.0 | 1562.0 | 15.Dez.2051 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.423,01 | 2.0 | 10286.0 | 653.0 | 15.Mai2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.433,92 | 2.0 | 9987.0 | 599.0 | 15.Feb.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.409,41 | 2.0 | 8447.0 | 1293.0 | 15.Dez.2048 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.410,38 | 2.0 | 7847.0 | 1308.0 | 12.Sept.2046 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.314,67 | 2.0 | 10192.0 | 597.0 | 28.Feb.2033 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 47.301,85 | 2.0 | 9815.0 | 1348.0 | 22.Mai2054 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.224,95 | 2.0 | 8839.0 | 1137.0 | 15.März2045 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.149,08 | 2.0 | 9178.0 | 1147.0 | 15.März2044 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 47.134,37 | 2.0 | 10238.0 | 352.0 | 15.Nov.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.091,44 | 2.0 | 10290.0 | 477.0 | 25.Juni2031 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.093,03 | 2.0 | 9964.0 | 301.0 | 15.März2029 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 47.071,28 | 2.0 | 7783.0 | 1073.0 | 15.Sept.2042 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.054,81 | 2.0 | 8490.0 | 681.0 | 01.Aug.2033 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 47.034,27 | 2.0 | 10216.0 | 311.0 | 15.Mai2029 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.012,67 | 2.0 | 10141.0 | 1351.0 | 15.Sept.2053 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.957,80 | 2.0 | 8949.0 | 1182.0 | 01.Sept.2044 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.972,64 | 2.0 | 10261.0 | 613.0 | 01.Juli2033 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.952,36 | 2.0 | 10184.0 | 721.0 | 15.Mai2035 | 530.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.904,78 | 2.0 | 9979.0 | 1034.0 | 15.Juni2042 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.906,42 | 2.0 | 10878.0 | 818.0 | 11.Mai2037 | 600.0 |
| MPLX | MPLX LP | Energie | 46.877,48 | 2.0 | 8453.0 | 1316.0 | 14.März2052 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.846,21 | 2.0 | 7177.0 | 1214.0 | 22.Sept.2041 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.813,88 | 2.0 | 9328.0 | 360.0 | 06.Sept.2029 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.776,20 | 2.0 | 7792.0 | 1313.0 | 01.Nov.2046 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.783,58 | 2.0 | 10305.0 | 1094.0 | 15.März2046 | 660.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.787,45 | 2.0 | 6692.0 | 1355.0 | 01.Dez.2061 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 46.757,18 | 2.0 | 9062.0 | 461.0 | 15.Nov.2030 | 225.0 |
| FDX | FEDEX CORP | Transport | 46.751,46 | 2.0 | 9102.0 | 1252.0 | 15.Mai2050 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.667,54 | 2.0 | 10182.0 | 361.0 | 15.Dez.2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 46.623,99 | 2.0 | 10353.0 | 500.0 | 15.Nov.2031 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.605,17 | 2.0 | 6340.0 | 1469.0 | 01.Dez.2051 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.613,88 | 2.0 | 10252.0 | 724.0 | 20.Feb.2035 | 510.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.566,45 | 2.0 | 10550.0 | 947.0 | 15.Okt.2039 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.539,69 | 2.0 | 10124.0 | 1361.0 | 15.Juni2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.472,58 | 2.0 | 6618.0 | 1473.0 | 15.Juni2050 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 46.446,52 | 2.0 | 10161.0 | 507.0 | 29.Jan.2032 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.451,02 | 2.0 | 10229.0 | 298.0 | 26.Feb.2029 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.417,29 | 2.0 | 5986.0 | 1538.0 | 13.Nov.2050 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.427,96 | 2.0 | 10132.0 | 509.0 | 01.Jan.2032 | 538.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 46.430,31 | 2.0 | 10380.0 | 639.0 | 15.Jan.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.338,48 | 2.0 | 7652.0 | 1303.0 | 01.März2048 | 400.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.317,07 | 2.0 | 10131.0 | 728.0 | 01.Aug.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.320,84 | 2.0 | 10164.0 | 1534.0 | 12.Feb.2065 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.282,89 | 2.0 | 7956.0 | 1457.0 | 13.Apr.2052 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.286,05 | 2.0 | 5391.0 | 1585.0 | 15.Aug.2052 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.286,99 | 2.0 | 8512.0 | 565.0 | 01.Feb.2032 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.205,56 | 2.0 | 10215.0 | 722.0 | 01.Apr.2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.148,74 | 2.0 | 10027.0 | 716.0 | 01.Nov.2034 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.150,43 | 2.0 | 8655.0 | 1156.0 | 18.Sept.2042 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.077,67 | 2.0 | 7564.0 | 1391.0 | 15.Juli2050 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 46.011,36 | 2.0 | 6441.0 | 1496.0 | 15.Mai2050 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.978,93 | 2.0 | 7871.0 | 1357.0 | 17.Sept.2050 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.966,96 | 2.0 | 9067.0 | 497.0 | 10.Mai2031 | 260.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 45.943,37 | 2.0 | 10203.0 | 1089.0 | 01.Mai2043 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 45.929,43 | 2.0 | 8845.0 | 1070.0 | 15.Juli2043 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.858,26 | 2.0 | 9225.0 | 454.0 | 01.Dez.2030 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.799,01 | 2.0 | 9074.0 | 552.0 | 22.Jan.2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.817,04 | 2.0 | 8566.0 | 1259.0 | 01.März2047 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.754,30 | 2.0 | 10321.0 | 716.0 | 15.März2035 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.722,05 | 2.0 | 10040.0 | 712.0 | 15.Feb.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.727,35 | 2.0 | 10067.0 | 582.0 | 15.Okt.2032 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 45.620,01 | 2.0 | 10141.0 | 690.0 | 01.Dez.2034 | 530.0 |
| HUM | HUMANA INC | Versicherung | 45.623,76 | 2.0 | 9473.0 | 1317.0 | 15.Apr.2054 | 575.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 45.550,10 | 2.0 | 7465.0 | 1410.0 | 30.Juni2050 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.505,41 | 2.0 | 9631.0 | 1348.0 | 01.Apr.2053 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.511,18 | 2.0 | 10385.0 | 278.0 | 09.Jan.2030 | 617.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.481,60 | 2.0 | 11188.0 | 1013.0 | 02.Aug.2043 | 708.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.427,67 | 2.0 | 8977.0 | 503.0 | 10.Juni2031 | 270.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.353,57 | 2.0 | 6366.0 | 1548.0 | 10.Dez.2051 | 280.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.308,79 | 2.0 | 8057.0 | 1081.0 | 27.März2040 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 45.272,25 | 2.0 | 9147.0 | 1227.0 | 01.März2048 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.276,52 | 2.0 | 9398.0 | 1242.0 | 01.Juni2050 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.253,49 | 2.0 | 10295.0 | 696.0 | 01.Dez.2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.258,36 | 2.0 | 7635.0 | 1445.0 | 01.Okt.2051 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.204,19 | 2.0 | 10699.0 | 1102.0 | 01.Apr.2046 | 675.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.163,72 | 2.0 | 9912.0 | 748.0 | 07.Aug.2035 | 510.0 |
| INTU | INTUIT INC | Technologie | 45.144,71 | 2.0 | 9956.0 | 1368.0 | 15.Sept.2053 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.148,81 | 2.0 | 8991.0 | 459.0 | 02.Sept.2030 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.134,46 | 2.0 | 9051.0 | 984.0 | 15.Juni2039 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.114,91 | 2.0 | 9170.0 | 488.0 | 15.März2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.090,48 | 2.0 | 9920.0 | 568.0 | 15.Aug.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.040,40 | 2.0 | 9752.0 | 1386.0 | 01.Juni2063 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.026,80 | 2.0 | 7627.0 | 1400.0 | 01.Mai2052 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 45.027,93 | 2.0 | 8851.0 | 1167.0 | 01.Juli2044 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.028,73 | 2.0 | 9295.0 | 468.0 | 30.Jan.2031 | 325.0 |
| T | AT&T INC | Kommunikation | 45.000,31 | 2.0 | 8321.0 | 1191.0 | 15.Juni2045 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.982,77 | 2.0 | 10261.0 | 706.0 | 05.Dez.2034 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.852,91 | 2.0 | 10257.0 | 698.0 | 15.Jan.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.824,73 | 2.0 | 8095.0 | 1371.0 | 15.März2049 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.781,17 | 2.0 | 9056.0 | 426.0 | 01.Juni2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.789,80 | 2.0 | 8215.0 | 1146.0 | 21.Aug.2042 | 388.0 |
| PAYX | PAYCHEX INC | Technologie | 44.778,75 | 2.0 | 10383.0 | 725.0 | 15.Apr.2035 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.746,00 | 2.0 | 8344.0 | 1317.0 | 15.Aug.2049 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.687,77 | 2.0 | 8068.0 | 1346.0 | 14.Sept.2048 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.689,14 | 2.0 | 6920.0 | 1115.0 | 01.März2042 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 44.693,97 | 2.0 | 8845.0 | 551.0 | 15.Dez.2031 | 240.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.676,00 | 2.0 | 9748.0 | 358.0 | 19.Nov.2029 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.652,54 | 2.0 | 8746.0 | 1272.0 | 19.Juni2049 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.605,34 | 2.0 | 8822.0 | 463.0 | 15.Nov.2030 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.606,61 | 2.0 | 9761.0 | 445.0 | 15.Jan.2031 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 44.533,41 | 2.0 | 9883.0 | 1094.0 | 15.Dez.2045 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.500,80 | 2.0 | 9527.0 | 365.0 | 15.Nov.2029 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.424,41 | 2.0 | 9732.0 | 1364.0 | 01.Aug.2053 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.431,90 | 2.0 | 10573.0 | 975.0 | 01.Mai2040 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.385,69 | 2.0 | 8818.0 | 524.0 | 01.Aug.2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.356,56 | 2.0 | 9804.0 | 389.0 | 15.März2030 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.328,23 | 2.0 | 10325.0 | 665.0 | 01.Juni2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.268,94 | 2.0 | 8985.0 | 1147.0 | 01.Apr.2045 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.257,32 | 2.0 | 7397.0 | 1550.0 | 31.Jan.2060 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.197,26 | 2.0 | 7947.0 | 1534.0 | 22.Feb.2062 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.132,71 | 2.0 | 9730.0 | 1356.0 | 15.März2054 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.134,59 | 2.0 | 8787.0 | 535.0 | 12.Aug.2031 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 44.043,53 | 2.0 | 9749.0 | 401.0 | 25.März2030 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.024,82 | 2.0 | 9296.0 | 1277.0 | 15.März2049 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.007,91 | 2.0 | 8079.0 | 1327.0 | 01.März2048 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.000,44 | 2.0 | 10992.0 | 545.0 | 29.Nov.2032 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.970,29 | 2.0 | 9445.0 | 1159.0 | 15.Feb.2045 | 510.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 43.902,97 | 2.0 | 9725.0 | 1358.0 | 15.Okt.2054 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.850,88 | 2.0 | 8918.0 | 1152.0 | 15.Mai2044 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.854,54 | 2.0 | 8687.0 | 555.0 | 01.Dez.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.778,08 | 2.0 | 9560.0 | 1354.0 | 15.Jan.2055 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.779,40 | 2.0 | 10119.0 | 344.0 | 15.Sept.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.742,83 | 2.0 | 10063.0 | 726.0 | 15.Feb.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 43.747,46 | 2.0 | 10649.0 | 550.0 | 15.Nov.2032 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.710,75 | 2.0 | 9557.0 | 1378.0 | 03.Aug.2065 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.564,59 | 2.0 | 8039.0 | 1073.0 | 05.Apr.2040 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.580,25 | 2.0 | 10732.0 | 807.0 | 29.Jan.2037 | 611.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.581,62 | 2.0 | 9842.0 | 739.0 | 15.März2035 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.528,40 | 2.0 | 7856.0 | 1270.0 | 06.März2045 | 357.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.529,13 | 2.0 | 9589.0 | 1327.0 | 12.Sept.2054 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.469,97 | 2.0 | 8557.0 | 1227.0 | 01.Feb.2050 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.439,75 | 2.0 | 9709.0 | 1347.0 | 15.Jan.2053 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 43.362,57 | 2.0 | 10834.0 | 457.0 | 01.Mai2031 | 639.0 |
| PLD | PROLOGIS LP | REITS | 43.365,90 | 2.0 | 9564.0 | 1389.0 | 15.März2054 | 525.0 |
| KLAC | KLA CORP | Technologie | 43.317,06 | 2.0 | 9466.0 | 1501.0 | 15.Juli2062 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 43.298,55 | 2.0 | 9491.0 | 1298.0 | 15.Feb.2055 | 590.0 |
| HUM | HUMANA INC | Versicherung | 43.298,64 | 2.0 | 10478.0 | 648.0 | 15.März2034 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.257,00 | 2.0 | 8321.0 | 1286.0 | 15.Juni2047 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.260,93 | 2.0 | 10056.0 | 395.0 | 01.Mai2030 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.185,13 | 2.0 | 10023.0 | 1287.0 | 01.Juni2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.162,80 | 2.0 | 7437.0 | 1415.0 | 01.Nov.2052 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 43.092,40 | 2.0 | 10494.0 | 1473.0 | 15.Nov.2063 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.054,80 | 2.0 | 10499.0 | 710.0 | 15.Juli2035 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.055,97 | 2.0 | 9454.0 | 418.0 | 01.Juli2030 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.986,45 | 2.0 | 9095.0 | 1209.0 | 01.Apr.2048 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.963,51 | 2.0 | 9072.0 | 1129.0 | 15.März2044 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.903,89 | 2.0 | 9445.0 | 288.0 | 20.Nov.2028 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.912,39 | 2.0 | 10451.0 | 703.0 | 19.Mai2035 | 600.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.896,63 | 2.0 | 8443.0 | 1301.0 | 15.Jan.2049 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.881,94 | 2.0 | 9055.0 | 1369.0 | 15.Sept.2052 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.810,05 | 2.0 | 9467.0 | 433.0 | 18.Sept.2031 | 355.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.785,43 | 2.0 | 6492.0 | 1531.0 | 15.Jan.2052 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.766,04 | 2.0 | 10404.0 | 311.0 | 18.Apr.2030 | 566.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.778,91 | 2.0 | 8098.0 | 1239.0 | 15.Juli2046 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.720,68 | 2.0 | 10459.0 | 661.0 | 15.Juni2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.642,37 | 2.0 | 10058.0 | 340.0 | 14.Aug.2029 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.621,09 | 2.0 | 6054.0 | 1595.0 | 15.März2051 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.622,93 | 2.0 | 7882.0 | 1308.0 | 07.Dez.2047 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 42.457,20 | 2.0 | 10113.0 | 600.0 | 15.Mai2033 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 42.425,25 | 2.0 | 9905.0 | 435.0 | 15.Nov.2030 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 42.417,77 | 2.0 | 8357.0 | 1434.0 | 05.Aug.2062 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.382,58 | 2.0 | 8995.0 | 1078.0 | 15.Mai2042 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.361,55 | 2.0 | 11036.0 | 861.0 | 01.März2038 | 630.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.329,11 | 2.0 | 8381.0 | 1351.0 | 25.Feb.2050 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.297,03 | 2.0 | 10471.0 | 648.0 | 01.März2034 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.269,10 | 2.0 | 9149.0 | 1031.0 | 01.Apr.2040 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.235,60 | 2.0 | 6557.0 | 1533.0 | 15.März2052 | 303.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.223,31 | 2.0 | 9387.0 | 937.0 | 16.Nov.2038 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.173,22 | 2.0 | 10416.0 | 581.0 | 15.Feb.2033 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 42.178,67 | 2.0 | 10286.0 | 721.0 | 09.Mai2035 | 530.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.101,90 | 2.0 | 8216.0 | 1112.0 | 15.Juni2046 | 525.0 |
| OKE | ONEOK INC | Energie | 42.030,51 | 2.0 | 9334.0 | 1420.0 | 01.Nov.2064 | 585.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.010,71 | 2.0 | 6931.0 | 1437.0 | 15.Aug.2049 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.003,04 | 2.0 | 10688.0 | 650.0 | 15.März2034 | 590.0 |
| FDX | FEDEX CORP | Transport | 41.977,48 | 2.0 | 8353.0 | 1213.0 | 01.Apr.2046 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.919,37 | 2.0 | 7388.0 | 1416.0 | 31.Jan.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.880,85 | 2.0 | 9488.0 | 1493.0 | 15.Apr.2064 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.777,40 | 2.0 | 8441.0 | 1159.0 | 15.Aug.2042 | 380.0 |
| INTU | INTUIT INC | Technologie | 41.779,85 | 2.0 | 10373.0 | 632.0 | 15.Sept.2033 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 41.695,60 | 2.0 | 8841.0 | 537.0 | 15.Sept.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.570,39 | 2.0 | 10344.0 | 530.0 | 04.Apr.2032 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.582,67 | 2.0 | 8836.0 | 548.0 | 15.Okt.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.454,27 | 2.0 | 10285.0 | 464.0 | 07.März2031 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 41.349,90 | 2.0 | 9916.0 | 1265.0 | 15.Mai2055 | 613.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.352,17 | 2.0 | 10221.0 | 648.0 | 20.Feb.2034 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.359,92 | 2.0 | 10267.0 | 720.0 | 17.März2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 41.315,13 | 2.0 | 8930.0 | 1001.0 | 25.März2040 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.268,89 | 2.0 | 10191.0 | 377.0 | 01.Feb.2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.228,76 | 2.0 | 10193.0 | 658.0 | 15.Feb.2034 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 41.234,42 | 2.0 | 10044.0 | 1499.0 | 15.Nov.2064 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.242,33 | 2.0 | 10179.0 | 561.0 | 23.Juli2032 | 465.0 |
| KLAC | KLA CORP | Technologie | 41.223,15 | 2.0 | 9997.0 | 300.0 | 15.März2029 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.196,04 | 2.0 | 10197.0 | 1353.0 | 15.Jan.2056 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.181,98 | 2.0 | 8499.0 | 1274.0 | 01.März2048 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.164,40 | 2.0 | 6100.0 | 1397.0 | 30.Juni2062 | 395.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.125,16 | 2.0 | 7087.0 | 1456.0 | 01.Nov.2049 | 327.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.059,67 | 2.0 | 8530.0 | 1282.0 | 15.Apr.2047 | 435.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.065,65 | 2.0 | 10047.0 | 645.0 | 01.Juli2034 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 41.003,03 | 2.0 | 5207.0 | 1853.0 | 15.Aug.2060 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.950,25 | 2.0 | 6128.0 | 1473.0 | 01.Feb.2051 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.882,81 | 2.0 | 10002.0 | 312.0 | 08.Mai2030 | 445.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 40.887,10 | 2.0 | 9637.0 | 1102.0 | 01.März2044 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.848,90 | 2.0 | 8955.0 | 1176.0 | 01.Feb.2045 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.841,86 | 2.0 | 10163.0 | 606.0 | 01.Apr.2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 40.809,61 | 2.0 | 10175.0 | 311.0 | 15.Apr.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.788,96 | 2.0 | 10169.0 | 610.0 | 15.Apr.2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 40.791,35 | 2.0 | 9993.0 | 400.0 | 15.Mai2030 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.760,72 | 2.0 | 10116.0 | 196.0 | 15.März2030 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.723,47 | 2.0 | 10506.0 | 412.0 | 01.Jan.2031 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 40.684,90 | 2.0 | 9037.0 | 713.0 | 01.Mai2034 | 360.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.686,97 | 2.0 | 6521.0 | 1558.0 | 15.Mai2055 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.618,21 | 2.0 | 10065.0 | 686.0 | 06.Sept.2034 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.548,84 | 2.0 | 8923.0 | 550.0 | 15.Jan.2032 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.563,09 | 2.0 | 8204.0 | 1321.0 | 01.Sept.2048 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.529,65 | 2.0 | 10510.0 | 988.0 | 01.Feb.2041 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.530,20 | 2.0 | 10034.0 | 1324.0 | 05.März2054 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.484,33 | 2.0 | 6348.0 | 1387.0 | 25.Jan.2052 | 280.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.446,28 | 2.0 | 9599.0 | 399.0 | 03.Apr.2030 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.402,43 | 2.0 | 9865.0 | 1177.0 | 01.Dez.2046 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.372,36 | 2.0 | 8909.0 | 992.0 | 07.März2039 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.273,14 | 2.0 | 9833.0 | 1362.0 | 01.Dez.2054 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.189,34 | 2.0 | 8905.0 | 1253.0 | 14.Apr.2046 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.172,90 | 2.0 | 9963.0 | 1458.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.187,41 | 2.0 | 9328.0 | 568.0 | 15.Apr.2032 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.159,65 | 2.0 | 8691.0 | 493.0 | 15.Feb.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.140,12 | 2.0 | 9025.0 | 546.0 | 12.Jan.2032 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.140,14 | 2.0 | 10085.0 | 308.0 | 23.Mai2029 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 40.111,40 | 2.0 | 10023.0 | 311.0 | 01.Mai2029 | 425.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 40.070,25 | 2.0 | 8162.0 | 1283.0 | 15.Nov.2046 | 394.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.063,23 | 2.0 | 8849.0 | 993.0 | 15.März2039 | 390.0 |
| HUM | HUMANA INC | Versicherung | 40.028,01 | 2.0 | 8848.0 | 1146.0 | 01.Okt.2044 | 495.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.953,22 | 2.0 | 7526.0 | 1109.0 | 11.Mai2041 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 39.858,92 | 2.0 | 7516.0 | 1356.0 | 01.Mai2049 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.867,43 | 2.0 | 8601.0 | 1151.0 | 15.Sept.2044 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.840,75 | 2.0 | 6466.0 | 1521.0 | 15.Aug.2051 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.790,97 | 2.0 | 9790.0 | 1399.0 | 17.Juli2054 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.809,19 | 2.0 | 7318.0 | 1595.0 | 15.März2062 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.742,75 | 2.0 | 9902.0 | 602.0 | 15.Jan.2033 | 463.0 |
| DVN | DEVON ENERGY CORP | Energie | 39.724,02 | 2.0 | 8603.0 | 1049.0 | 15.Mai2042 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.636,41 | 2.0 | 8735.0 | 517.0 | 15.Juni2031 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.554,83 | 2.0 | 7495.0 | 1438.0 | 13.Jan.2051 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 39.561,81 | 2.0 | 9890.0 | 448.0 | 15.Nov.2030 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.548,75 | 2.0 | 9825.0 | 713.0 | 15.Sept.2034 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.521,95 | 2.0 | 6478.0 | 1602.0 | 09.Juli2060 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 39.444,53 | 2.0 | 9788.0 | 301.0 | 19.Feb.2029 | 346.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.448,65 | 2.0 | 9830.0 | 312.0 | 05.Apr.2029 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.427,25 | 2.0 | 9795.0 | 710.0 | 17.Sept.2034 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.394,60 | 2.0 | 8560.0 | 1131.0 | 15.Juni2045 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.397,58 | 2.0 | 9843.0 | 1471.0 | 01.Nov.2064 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.409,11 | 2.0 | 8417.0 | 1124.0 | 20.Juni2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 39.390,04 | 2.0 | 9769.0 | 343.0 | 08.Aug.2029 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.300,63 | 2.0 | 9768.0 | 717.0 | 18.Sept.2034 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 39.239,01 | 2.0 | 9013.0 | 1176.0 | 15.Feb.2046 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.244,89 | 2.0 | 9185.0 | 1146.0 | 15.Juli2045 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.217,94 | 2.0 | 9865.0 | 771.0 | 09.Dez.2035 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.119,21 | 2.0 | 11080.0 | 630.0 | 15.März2034 | 695.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.120,50 | 2.0 | 8951.0 | 1381.0 | 15.Jan.2053 | 480.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 39.093,13 | 2.0 | 10931.0 | 632.0 | 15.Dez.2033 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.086,02 | 2.0 | 8716.0 | 1146.0 | 15.Juni2043 | 430.0 |
| CSX | CSX CORP | Transport | 39.052,40 | 2.0 | 8433.0 | 1194.0 | 15.März2044 | 410.0 |
| PLD | PROLOGIS LP | REITS | 39.064,86 | 2.0 | 8674.0 | 470.0 | 15.Okt.2030 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 39.014,04 | 2.0 | 7396.0 | 1134.0 | 01.Juni2040 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.988,90 | 2.0 | 10118.0 | 551.0 | 20.Juli2033 | 489.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 38.964,90 | 2.0 | 9736.0 | 403.0 | 30.Apr.2030 | 370.0 |
| HPQ | HP INC | Technologie | 38.968,23 | 2.0 | 10171.0 | 1006.0 | 15.Sept.2041 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.944,26 | 2.0 | 10146.0 | 376.0 | 15.Feb.2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 38.911,91 | 2.0 | 8623.0 | 577.0 | 01.Apr.2032 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.916,79 | 2.0 | 9673.0 | 1315.0 | 01.Okt.2054 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.828,75 | 2.0 | 9177.0 | 557.0 | 14.Feb.2032 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 38.796,03 | 2.0 | 7315.0 | 1320.0 | 01.Mai2050 | 420.0 |
| MET | METLIFE INC | Versicherung | 38.779,48 | 2.0 | 10152.0 | 383.0 | 23.März2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 38.791,45 | 2.0 | 8420.0 | 1217.0 | 24.Apr.2048 | 428.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.732,10 | 2.0 | 10724.0 | 953.0 | 15.Apr.2040 | 630.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.740,11 | 2.0 | 7682.0 | 1473.0 | 01.März2052 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.719,70 | 2.0 | 7628.0 | 1335.0 | 15.Juli2048 | 380.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 38.725,51 | 2.0 | 6565.0 | 1497.0 | 15.Juni2050 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.579,01 | 2.0 | 10704.0 | 560.0 | 28.Okt.2033 | 612.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.550,56 | 2.0 | 8731.0 | 1474.0 | 15.Mai2062 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.510,91 | 2.0 | 6971.0 | 1675.0 | 06.Apr.2071 | 380.0 |
| MA | MASTERCARD INC | Technologie | 38.511,65 | 2.0 | 7703.0 | 1385.0 | 01.Juni2049 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.443,50 | 2.0 | 9336.0 | 401.0 | 11.März2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.430,89 | 2.0 | 9554.0 | 1012.0 | 23.März2040 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 38.386,81 | 2.0 | 6825.0 | 1435.0 | 07.Nov.2049 | 313.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.280,66 | 2.0 | 8481.0 | 1164.0 | 15.Okt.2044 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 38.145,23 | 2.0 | 9056.0 | 1005.0 | 15.Nov.2041 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.093,70 | 2.0 | 7225.0 | 1532.0 | 04.Feb.2061 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 38.107,66 | 2.0 | 7453.0 | 1274.0 | 01.Dez.2047 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.090,73 | 2.0 | 7404.0 | 1395.0 | 01.Sept.2049 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.046,90 | 2.0 | 6829.0 | 1446.0 | 01.Aug.2051 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.031,38 | 2.0 | 9145.0 | 495.0 | 14.Mai2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.995,40 | 2.0 | 5894.0 | 1639.0 | 20.Nov.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.989,22 | 2.0 | 10329.0 | 1343.0 | 15.Juni2055 | 595.0 |
| MET | METLIFE INC | Versicherung | 37.969,26 | 2.0 | 8535.0 | 1131.0 | 13.Aug.2042 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 37.946,29 | 2.0 | 8359.0 | 1288.0 | 01.März2047 | 415.0 |
| OKE | ONEOK INC | Energie | 37.949,42 | 2.0 | 9444.0 | 398.0 | 15.März2030 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.857,08 | 2.0 | 8408.0 | 1211.0 | 15.Mai2045 | 415.0 |
| AAPL | APPLE INC | Technologie | 37.718,27 | 2.0 | 9208.0 | 1177.0 | 06.Mai2044 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.730,36 | 2.0 | 10149.0 | 298.0 | 29.März2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 37.703,99 | 2.0 | 9512.0 | 601.0 | 15.Dez.2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.654,47 | 2.0 | 6247.0 | 1503.0 | 10.Nov.2050 | 277.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.578,19 | 2.0 | 9052.0 | 1345.0 | 15.Feb.2053 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.557,65 | 2.0 | 5921.0 | 1709.0 | 16.Sept.2062 | 297.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.571,68 | 2.0 | 9199.0 | 549.0 | 19.Mai2032 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.533,00 | 2.0 | 9754.0 | 1354.0 | 14.Aug.2053 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.496,51 | 2.0 | 6324.0 | 1594.0 | 22.Sept.2051 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.487,56 | 2.0 | 10647.0 | 1252.0 | 01.Apr.2053 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.461,88 | 2.0 | 9290.0 | 511.0 | 15.Aug.2031 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.465,89 | 2.0 | 7414.0 | 1420.0 | 15.Feb.2050 | 355.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.446,33 | 2.0 | 9832.0 | 396.0 | 15.Apr.2030 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.431,55 | 2.0 | 6201.0 | 1569.0 | 15.Sept.2051 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 37.398,92 | 2.0 | 9279.0 | 846.0 | 01.Sept.2036 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.375,07 | 2.0 | 7541.0 | 1076.0 | 01.Aug.2040 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.382,36 | 2.0 | 7730.0 | 1090.0 | 02.Sept.2040 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.391,22 | 2.0 | 11055.0 | 613.0 | 30.Nov.2033 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.372,09 | 2.0 | 9984.0 | 287.0 | 24.Jan.2029 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.335,99 | 2.0 | 9698.0 | 328.0 | 14.Juni2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.322,83 | 2.0 | 10252.0 | 375.0 | 14.Feb.2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.287,62 | 2.0 | 7679.0 | 1284.0 | 15.Aug.2047 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.248,20 | 2.0 | 10297.0 | 338.0 | 01.Okt.2029 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.196,16 | 2.0 | 9263.0 | 484.0 | 24.März2031 | 313.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.207,00 | 2.0 | 6642.0 | 1487.0 | 14.Dez.2051 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.139,52 | 2.0 | 7986.0 | 1252.0 | 10.Feb.2045 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.102,53 | 2.0 | 9632.0 | 1259.0 | 15.Aug.2052 | 595.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.059,31 | 2.0 | 8804.0 | 543.0 | 01.Okt.2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 36.993,31 | 2.0 | 9475.0 | 366.0 | 22.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 36.955,24 | 2.0 | 9930.0 | 947.0 | 26.März2041 | 532.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.922,38 | 2.0 | 11220.0 | 611.0 | 17.Nov.2033 | 682.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.854,34 | 2.0 | 10286.0 | 695.0 | 17.Nov.2034 | 523.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.810,72 | 2.0 | 7254.0 | 1389.0 | 12.Jan.2049 | 346.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.779,84 | 2.0 | 10307.0 | 318.0 | 15.Juni2029 | 518.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.768,52 | 2.0 | 9594.0 | 342.0 | 01.Aug.2029 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.721,40 | 2.0 | 6085.0 | 1451.0 | 18.Mai2051 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.733,83 | 2.0 | 10411.0 | 1315.0 | 15.Sept.2053 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 36.705,65 | 2.0 | 10261.0 | 389.0 | 15.Mai2030 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 36.637,75 | 2.0 | 6660.0 | 1495.0 | 08.Juni2051 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.622,03 | 2.0 | 10325.0 | 443.0 | 23.Jan.2031 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 36.607,61 | 2.0 | 9411.0 | 1369.0 | 01.Juni2054 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.581,77 | 2.0 | 9864.0 | 553.0 | 15.Apr.2032 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.594,63 | 2.0 | 10372.0 | 1499.0 | 14.März2065 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.499,52 | 2.0 | 10315.0 | 527.0 | 12.Feb.2032 | 490.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.492,32 | 2.0 | 7575.0 | 1269.0 | 15.Nov.2047 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 36.435,79 | 2.0 | 10164.0 | 1082.0 | 01.Dez.2043 | 575.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.384,51 | 2.0 | 10199.0 | 760.0 | 15.Jan.2036 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.321,19 | 2.0 | 9465.0 | 707.0 | 15.Aug.2034 | 420.0 |
| TCN | TELUS CORP | Kommunikation | 36.303,66 | 2.0 | 9146.0 | 563.0 | 13.Mai2032 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.288,85 | 2.0 | 8964.0 | 502.0 | 15.Mai2031 | 230.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.295,21 | 2.0 | 10294.0 | 650.0 | 15.März2034 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.190,29 | 2.0 | 9157.0 | 1111.0 | 01.Feb.2043 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.142,61 | 2.0 | 10171.0 | 289.0 | 05.Jan.2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.092,88 | 2.0 | 7180.0 | 1179.0 | 15.Sept.2041 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 36.063,27 | 2.0 | 10079.0 | 1406.0 | 01.Juni2054 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.077,13 | 2.0 | 10278.0 | 668.0 | 15.Apr.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.055,84 | 2.0 | 7162.0 | 1170.0 | 03.Sept.2041 | 285.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.023,12 | 2.0 | 9967.0 | 305.0 | 01.Apr.2029 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.023,37 | 2.0 | 10218.0 | 722.0 | 15.März2035 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.966,40 | 2.0 | 9235.0 | 1120.0 | 15.Nov.2043 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.918,11 | 2.0 | 8768.0 | 1199.0 | 01.Juni2047 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.896,12 | 2.0 | 10151.0 | 702.0 | 14.Aug.2034 | 465.0 |
| PLD | PROLOGIS LP | REITS | 35.859,61 | 2.0 | 10061.0 | 617.0 | 15.Juni2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.871,77 | 2.0 | 10169.0 | 1367.0 | 15.März2055 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.822,73 | 2.0 | 10118.0 | 663.0 | 08.Feb.2034 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.770,84 | 2.0 | 9078.0 | 420.0 | 15.Mai2030 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.774,11 | 2.0 | 9596.0 | 345.0 | 15.Aug.2029 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 35.747,52 | 2.0 | 8160.0 | 1048.0 | 15.Nov.2039 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.672,35 | 2.0 | 10157.0 | 676.0 | 10.Apr.2034 | 499.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.630,54 | 2.0 | 9723.0 | 354.0 | 15.Nov.2029 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 35.601,92 | 2.0 | 8856.0 | 490.0 | 15.Feb.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.615,88 | 2.0 | 7309.0 | 1124.0 | 28.Mai2040 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.588,98 | 2.0 | 10037.0 | 597.0 | 20.Jan.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 35.563,43 | 2.0 | 10006.0 | 1316.0 | 01.Aug.2054 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 35.548,99 | 2.0 | 5871.0 | 1590.0 | 12.Aug.2050 | 234.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.527,15 | 2.0 | 8796.0 | 1251.0 | 01.März2048 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.536,23 | 2.0 | 8422.0 | 1230.0 | 01.Apr.2045 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.516,05 | 2.0 | 8997.0 | 502.0 | 13.Mai2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.517,40 | 2.0 | 9574.0 | 403.0 | 06.Apr.2030 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 35.496,09 | 2.0 | 10007.0 | 283.0 | 15.Jan.2029 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 35.434,87 | 2.0 | 10023.0 | 533.0 | 15.Feb.2032 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.339,64 | 2.0 | 10125.0 | 1338.0 | 15.Mai2054 | 570.0 |
| T | AT&T INC | Kommunikation | 35.347,75 | 2.0 | 8346.0 | 1274.0 | 09.März2048 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.348,67 | 2.0 | 9990.0 | 1303.0 | 01.März2055 | 615.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.211,65 | 2.0 | 9949.0 | 614.0 | 26.Jan.2033 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 35.216,91 | 2.0 | 9265.0 | 1256.0 | 03.Nov.2045 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.174,39 | 2.0 | 7696.0 | 1360.0 | 15.Jan.2050 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.082,34 | 2.0 | 6262.0 | 1568.0 | 02.Nov.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.019,73 | 2.0 | 10118.0 | 650.0 | 05.Dez.2033 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 35.007,96 | 2.0 | 10077.0 | 535.0 | 24.Mai2033 | 491.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.959,97 | 2.0 | 9781.0 | 1428.0 | 28.Juni2064 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.920,13 | 2.0 | 6554.0 | 1376.0 | 01.Apr.2051 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.899,94 | 2.0 | 6966.0 | 1402.0 | 01.Dez.2051 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 34.916,71 | 2.0 | 10195.0 | 723.0 | 15.März2035 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.882,75 | 2.0 | 10154.0 | 378.0 | 15.Feb.2030 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 34.893,16 | 2.0 | 9103.0 | 1290.0 | 15.Sept.2054 | 575.0 |
| NI | NISOURCE INC | Erdgas | 34.866,23 | 2.0 | 8679.0 | 494.0 | 15.Feb.2031 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 34.842,42 | 2.0 | 10588.0 | 337.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 34.799,31 | 2.0 | 10352.0 | 691.0 | 07.Jan.2035 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.730,74 | 2.0 | 8025.0 | 1325.0 | 01.Apr.2063 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 34.658,61 | 2.0 | 8837.0 | 528.0 | 15.Aug.2031 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.659,36 | 2.0 | 9896.0 | 591.0 | 15.Nov.2032 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.549,32 | 2.0 | 7631.0 | 1430.0 | 19.März2050 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 34.490,25 | 2.0 | 10307.0 | 371.0 | 24.Jan.2031 | 514.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.419,80 | 2.0 | 6263.0 | 1539.0 | 01.Juni2050 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.396,99 | 2.0 | 9821.0 | 779.0 | 15.Nov.2035 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 34.320,77 | 2.0 | 9004.0 | 1314.0 | 15.Apr.2050 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.294,88 | 2.0 | 10166.0 | 608.0 | 15.Mai2033 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.229,06 | 2.0 | 9685.0 | 339.0 | 08.Aug.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.182,83 | 2.0 | 10212.0 | 370.0 | 15.Jan.2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 34.144,06 | 2.0 | 7615.0 | 1152.0 | 18.Nov.2041 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.160,32 | 2.0 | 7632.0 | 1133.0 | 15.Dez.2041 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.124,12 | 2.0 | 7491.0 | 1308.0 | 15.Aug.2049 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 34.116,39 | 2.0 | 9548.0 | 759.0 | 11.Mai2035 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.085,50 | 2.0 | 10820.0 | 962.0 | 15.Jan.2040 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.090,30 | 2.0 | 7019.0 | 1407.0 | 15.Feb.2052 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 34.094,39 | 2.0 | 7501.0 | 1402.0 | 19.Aug.2049 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.042,47 | 2.0 | 9988.0 | 392.0 | 15.Apr.2030 | 435.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.014,60 | 2.0 | 9131.0 | 1501.0 | 22.März2063 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.822,47 | 2.0 | 9547.0 | 1551.0 | 14.Aug.2064 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.829,71 | 2.0 | 7754.0 | 1346.0 | 02.Feb.2052 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 33.763,93 | 2.0 | 7442.0 | 1091.0 | 15.März2043 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 33.777,75 | 2.0 | 6972.0 | 1164.0 | 12.Aug.2041 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 33.754,22 | 2.0 | 9549.0 | 381.0 | 15.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 33.713,59 | 2.0 | 8741.0 | 1161.0 | 29.Juli2045 | 490.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.721,49 | 2.0 | 6616.0 | 1501.0 | 01.Juni2051 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.690,12 | 2.0 | 5776.0 | 1601.0 | 15.März2051 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 33.680,38 | 2.0 | 7324.0 | 1417.0 | 15.Nov.2049 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 33.656,22 | 2.0 | 7783.0 | 1076.0 | 15.März2040 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 33.658,14 | 2.0 | 8360.0 | 1440.0 | 25.März2060 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.633,29 | 2.0 | 8247.0 | 1325.0 | 15.Dez.2048 | 415.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.636,71 | 2.0 | 9536.0 | 1118.0 | 15.März2044 | 538.0 |
| LDOS | LEIDOS INC | Technologie | 33.517,05 | 2.0 | 9950.0 | 391.0 | 15.Mai2030 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.480,06 | 2.0 | 9543.0 | 555.0 | 15.Apr.2032 | 405.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.480,19 | 2.0 | 9088.0 | 1094.0 | 01.Juni2043 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.431,91 | 2.0 | 6029.0 | 1592.0 | 01.Sept.2053 | 277.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 33.372,55 | 2.0 | 7104.0 | 1432.0 | 18.Nov.2049 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 33.353,08 | 2.0 | 8692.0 | 768.0 | 01.Feb.2035 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.250,02 | 2.0 | 7338.0 | 1380.0 | 15.Sept.2049 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 33.240,46 | 2.0 | 10773.0 | 1035.0 | 15.Nov.2043 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 33.206,20 | 2.0 | 8535.0 | 1182.0 | 15.Nov.2044 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.115,08 | 2.0 | 8464.0 | 1325.0 | 15.Apr.2052 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.119,85 | 2.0 | 9307.0 | 863.0 | 15.Dez.2036 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.095,21 | 2.0 | 10222.0 | 714.0 | 15.Feb.2035 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.066,62 | 2.0 | 9398.0 | 1362.0 | 01.Apr.2053 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.047,24 | 2.0 | 10203.0 | 1287.0 | 25.Feb.2055 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.993,48 | 2.0 | 6295.0 | 1543.0 | 01.Sept.2051 | 282.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.933,71 | 2.0 | 9055.0 | 509.0 | 15.Juni2031 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 32.919,28 | 2.0 | 6464.0 | 1503.0 | 01.Juni2050 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.886,42 | 2.0 | 9037.0 | 507.0 | 28.Mai2031 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.799,90 | 2.0 | 8455.0 | 1188.0 | 01.Juni2044 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.802,75 | 2.0 | 10736.0 | 622.0 | 15.Jan.2034 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 32.760,51 | 2.0 | 9876.0 | 709.0 | 26.Sept.2034 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.664,99 | 2.0 | 9264.0 | 302.0 | 15.Jan.2029 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.564,57 | 2.0 | 10171.0 | 511.0 | 01.Nov.2031 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.573,07 | 2.0 | 10075.0 | 373.0 | 15.Feb.2030 | 466.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.471,65 | 2.0 | 8470.0 | 601.0 | 20.Mai2032 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.479,52 | 2.0 | 6052.0 | 1574.0 | 15.Jan.2051 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.480,47 | 2.0 | 6696.0 | 1497.0 | 15.Feb.2052 | 320.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 32.421,49 | 2.0 | 9867.0 | 1308.0 | 21.Mai2054 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.351,98 | 2.0 | 6776.0 | 1462.0 | 01.Juli2050 | 313.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.324,62 | 2.0 | 9219.0 | 492.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.241,12 | 2.0 | 9179.0 | 405.0 | 12.März2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.141,16 | 2.0 | 10232.0 | 371.0 | 30.Jan.2030 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.895,84 | 2.0 | 9004.0 | 460.0 | 15.Nov.2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.870,40 | 2.0 | 8535.0 | 1304.0 | 01.Sept.2048 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.825,19 | 2.0 | 10404.0 | 470.0 | 15.Juni2031 | 525.0 |
| NI | NISOURCE INC | Erdgas | 31.787,82 | 2.0 | 7909.0 | 1333.0 | 30.März2048 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 31.795,93 | 2.0 | 10592.0 | 308.0 | 01.Mai2029 | 630.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.738,51 | 2.0 | 8735.0 | 1117.0 | 24.Feb.2042 | 413.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.683,98 | 2.0 | 9540.0 | 1103.0 | 22.März2043 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 31.626,19 | 2.0 | 8084.0 | 1369.0 | 15.Apr.2052 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.598,54 | 2.0 | 9919.0 | 1319.0 | 15.Nov.2054 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.601,03 | 2.0 | 8996.0 | 495.0 | 05.März2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.605,67 | 2.0 | 10298.0 | 315.0 | 16.Mai2029 | 505.0 |
| CSX | CSX CORP | Transport | 31.450,49 | 2.0 | 8424.0 | 1303.0 | 01.März2048 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.434,11 | 2.0 | 6925.0 | 1418.0 | 01.März2050 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.438,24 | 2.0 | 7801.0 | 1383.0 | 15.März2052 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.440,24 | 2.0 | 10286.0 | 678.0 | 15.Juni2034 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.367,93 | 2.0 | 7773.0 | 1076.0 | 15.Feb.2040 | 311.0 |
| USB | US BANCORP MTN | Bankwesen | 31.316,66 | 2.0 | 10314.0 | 702.0 | 12.Feb.2036 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.270,88 | 2.0 | 7599.0 | 1340.0 | 06.Okt.2046 | 345.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.234,92 | 2.0 | 6208.0 | 1511.0 | 15.Sept.2050 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.220,62 | 2.0 | 9961.0 | 1011.0 | 17.Aug.2040 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 31.202,52 | 2.0 | 9239.0 | 1339.0 | 01.Juni2052 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.168,52 | 2.0 | 10298.0 | 336.0 | 15.Sept.2029 | 660.0 |
| PLD | PROLOGIS LP | REITS | 31.141,28 | 2.0 | 10224.0 | 651.0 | 15.Jan.2034 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.082,22 | 2.0 | 8342.0 | 1332.0 | 15.Sept.2048 | 420.0 |
| SRE | SEMPRA | Erdgas | 31.031,40 | 2.0 | 7653.0 | 1295.0 | 01.Feb.2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.014,86 | 2.0 | 11389.0 | 580.0 | 15.März2033 | 705.0 |
| NI | NISOURCE INC | Erdgas | 30.999,43 | 2.0 | 9011.0 | 1138.0 | 15.Feb.2044 | 480.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.924,58 | 2.0 | 10248.0 | 382.0 | 22.März2030 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.849,77 | 2.0 | 10153.0 | 332.0 | 01.Aug.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 30.805,91 | 2.0 | 10223.0 | 307.0 | 01.Apr.2029 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.774,98 | 2.0 | 10183.0 | 521.0 | 21.März2032 | 620.0 |
| DE | DEERE & CO | Produktionsmittel | 30.708,21 | 2.0 | 8616.0 | 1133.0 | 09.Juni2042 | 390.0 |
| SW | WRKCO INC | Basic Industry | 30.711,52 | 2.0 | 10169.0 | 294.0 | 15.März2029 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.717,22 | 2.0 | 7290.0 | 1301.0 | 15.Okt.2049 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.704,17 | 2.0 | 8753.0 | 500.0 | 01.Apr.2031 | 210.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.629,43 | 2.0 | 9351.0 | 1086.0 | 05.Dez.2043 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.639,84 | 2.0 | 9988.0 | 1323.0 | 15.Juni2054 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 30.606,81 | 2.0 | 7650.0 | 1243.0 | 11.Mai2047 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.572,20 | 2.0 | 10158.0 | 302.0 | 10.Apr.2029 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.572,26 | 2.0 | 10149.0 | 386.0 | 01.Apr.2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 30.564,83 | 2.0 | 8631.0 | 1282.0 | 09.Feb.2047 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.534,02 | 2.0 | 10125.0 | 719.0 | 01.Apr.2035 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.540,20 | 2.0 | 10095.0 | 731.0 | 03.März2035 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.526,56 | 2.0 | 10073.0 | 736.0 | 15.Feb.2035 | 461.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 30.405,81 | 2.0 | 10029.0 | 702.0 | 12.Aug.2034 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.322,99 | 2.0 | 10083.0 | 390.0 | 15.Apr.2030 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.279,31 | 2.0 | 9985.0 | 1394.0 | 24.Feb.2055 | 550.0 |
| MPLX | MPLX LP | Energie | 30.220,52 | 2.0 | 9985.0 | 597.0 | 01.März2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 30.197,47 | 2.0 | 10214.0 | 355.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.146,48 | 2.0 | 9946.0 | 746.0 | 01.Dez.2035 | 585.0 |
| APP | APPLOVIN CORP | Kommunikation | 30.110,28 | 2.0 | 10164.0 | 356.0 | 01.Dez.2029 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.093,75 | 2.0 | 5906.0 | 1495.0 | 15.Juni2052 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.997,62 | 2.0 | 8531.0 | 1385.0 | 01.Apr.2050 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 29.981,19 | 2.0 | 10672.0 | 585.0 | 15.Apr.2033 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 29.860,99 | 1.0 | 7410.0 | 1125.0 | 01.März2041 | 310.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.776,33 | 1.0 | 6217.0 | 1692.0 | 15.Dez.2061 | 305.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.722,29 | 1.0 | 10707.0 | 308.0 | 15.Mai2029 | 638.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 29.690,42 | 1.0 | 8991.0 | 509.0 | 23.Apr.2031 | 195.0 |
| PSX | PHILLIPS 66 | Energie | 29.700,99 | 1.0 | 8917.0 | 471.0 | 15.Dez.2030 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.605,18 | 1.0 | 9744.0 | 413.0 | 01.Juli2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.574,32 | 1.0 | 10099.0 | 605.0 | 15.Feb.2033 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.474,08 | 1.0 | 10520.0 | 564.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.451,56 | 1.0 | 10471.0 | 380.0 | 06.Apr.2030 | 585.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.440,80 | 1.0 | 10285.0 | 500.0 | 01.Dez.2031 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.414,65 | 1.0 | 7803.0 | 1124.0 | 20.Mai2041 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.419,38 | 1.0 | 9759.0 | 739.0 | 01.Apr.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.410,24 | 1.0 | 10422.0 | 640.0 | 08.Sept.2033 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.355,98 | 1.0 | 8866.0 | 1186.0 | 15.Apr.2047 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.275,64 | 1.0 | 9708.0 | 1374.0 | 01.Apr.2053 | 530.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.277,27 | 1.0 | 8104.0 | 1180.0 | 15.Apr.2048 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.287,31 | 1.0 | 6356.0 | 1579.0 | 21.Okt.2051 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.240,16 | 1.0 | 8899.0 | 1173.0 | 30.Nov.2048 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.201,17 | 1.0 | 9582.0 | 1066.0 | 15.Jan.2042 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.127,56 | 1.0 | 9613.0 | 577.0 | 05.Aug.2032 | 385.0 |
| FI | FISERV INC | Technologie | 28.996,58 | 1.0 | 9880.0 | 687.0 | 12.Aug.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 28.942,66 | 1.0 | 9039.0 | 1227.0 | 01.Nov.2048 | 540.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.849,34 | 1.0 | 10522.0 | 284.0 | 01.Feb.2029 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.786,40 | 1.0 | 9188.0 | 422.0 | 01.Juni2030 | 230.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.761,39 | 1.0 | 7950.0 | 1344.0 | 01.Okt.2049 | 419.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.737,87 | 1.0 | 7121.0 | 1395.0 | 04.März2051 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 28.717,50 | 1.0 | 9370.0 | 1494.0 | 15.Juni2062 | 520.0 |
| NI | NISOURCE INC | Erdgas | 28.731,65 | 1.0 | 9525.0 | 353.0 | 01.Sept.2029 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.670,77 | 1.0 | 8127.0 | 1332.0 | 03.März2047 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.633,02 | 1.0 | 9760.0 | 416.0 | 15.Juli2030 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.647,63 | 1.0 | 7050.0 | 1164.0 | 13.Nov.2040 | 235.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.616,14 | 1.0 | 8074.0 | 1282.0 | 01.Aug.2046 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.498,63 | 1.0 | 10477.0 | 590.0 | 15.März2033 | 565.0 |
| KLAC | KLA CORP | Technologie | 28.378,33 | 1.0 | 7036.0 | 1446.0 | 01.März2050 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.347,01 | 1.0 | 9700.0 | 343.0 | 15.Aug.2029 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.274,15 | 1.0 | 9073.0 | 1282.0 | 01.Apr.2049 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.258,93 | 1.0 | 10233.0 | 1312.0 | 15.Juni2054 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 28.270,44 | 1.0 | 11212.0 | 1059.0 | 13.Sept.2043 | 667.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.188,55 | 1.0 | 8472.0 | 1155.0 | 04.März2043 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.148,94 | 1.0 | 9001.0 | 595.0 | 15.Juli2032 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.123,45 | 1.0 | 10354.0 | 466.0 | 21.März2031 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.082,23 | 1.0 | 11007.0 | 461.0 | 16.Juli2031 | 745.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.058,28 | 1.0 | 7727.0 | 1329.0 | 01.Sept.2047 | 375.0 |
| AON | AON CORP | Versicherung | 28.058,90 | 1.0 | 7511.0 | 1421.0 | 28.Feb.2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 27.943,01 | 1.0 | 7061.0 | 1297.0 | 15.Juli2046 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 27.897,70 | 1.0 | 11139.0 | 616.0 | 24.Okt.2034 | 656.0 |
| AVGO | BROADCOM INC | Technologie | 27.864,96 | 1.0 | 10292.0 | 392.0 | 15.Apr.2030 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.771,07 | 1.0 | 8854.0 | 1028.0 | 01.Sept.2043 | 585.0 |
| GLW | CORNING INC | Technologie | 27.702,88 | 1.0 | 8188.0 | 1480.0 | 15.Nov.2057 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.705,02 | 1.0 | 9169.0 | 1190.0 | 15.März2045 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.690,25 | 1.0 | 6829.0 | 1645.0 | 05.Feb.2070 | 375.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 27.620,36 | 1.0 | 9827.0 | 833.0 | 15.Jan.2037 | 517.0 |
| V | VISA INC | Technologie | 27.630,32 | 1.0 | 7844.0 | 1353.0 | 15.Sept.2047 | 365.0 |
| V | VISA INC | Technologie | 27.587,72 | 1.0 | 7648.0 | 1125.0 | 15.Apr.2040 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.550,29 | 1.0 | 9734.0 | 377.0 | 01.Feb.2030 | 405.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.457,17 | 1.0 | 8071.0 | 1274.0 | 01.Nov.2045 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.464,96 | 1.0 | 9125.0 | 489.0 | 25.März2031 | 273.0 |
| C | CITIGROUP INC | Bankwesen | 27.381,92 | 1.0 | 9005.0 | 1204.0 | 30.Juli2045 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 27.320,60 | 1.0 | 12762.0 | 869.0 | 15.Juli2039 | 813.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.250,69 | 1.0 | 8950.0 | 1357.0 | 27.Juli2052 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.159,30 | 1.0 | 6896.0 | 1456.0 | 16.Aug.2049 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 27.101,10 | 1.0 | 9443.0 | 1133.0 | 08.Nov.2043 | 480.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.912,12 | 1.0 | 8088.0 | 1249.0 | 01.März2045 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.615,01 | 1.0 | 8768.0 | 950.0 | 15.Jan.2038 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.562,34 | 1.0 | 10488.0 | 543.0 | 09.Aug.2033 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.467,63 | 1.0 | 8761.0 | 1170.0 | 15.März2044 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.449,07 | 1.0 | 10336.0 | 601.0 | 15.Mai2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.426,10 | 1.0 | 10336.0 | 401.0 | 15.Juli2030 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.435,65 | 1.0 | 10441.0 | 727.0 | 15.Aug.2035 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.409,74 | 1.0 | 10198.0 | 1329.0 | 15.Mai2055 | 585.0 |
| D | DOMINION ENERGY INC | Elektro- | 26.411,49 | 1.0 | 10240.0 | 395.0 | 15.Juni2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.343,08 | 1.0 | 10323.0 | 733.0 | 15.Aug.2035 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.355,28 | 1.0 | 10377.0 | 284.0 | 23.Jan.2030 | 584.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.302,84 | 1.0 | 10272.0 | 389.0 | 19.Mai2030 | 540.0 |
| OKE | ONEOK INC | Energie | 26.296,68 | 1.0 | 7234.0 | 1340.0 | 01.März2050 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.241,52 | 1.0 | 10255.0 | 536.0 | 15.Mai2032 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.200,48 | 1.0 | 10264.0 | 733.0 | 03.Juni2035 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.159,67 | 1.0 | 10355.0 | 719.0 | 21.Feb.2035 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.088,21 | 1.0 | 10295.0 | 371.0 | 28.Jan.2031 | 521.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 26.027,49 | 1.0 | 10223.0 | 1108.0 | 05.Juli2044 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.000,68 | 1.0 | 10236.0 | 554.0 | 09.Juli2032 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 26.010,85 | 1.0 | 10243.0 | 484.0 | 10.Juli2031 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.966,25 | 1.0 | 9935.0 | 303.0 | 18.März2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.901,65 | 1.0 | 10158.0 | 401.0 | 03.Juni2030 | 481.0 |
| NI | NISOURCE INC | Erdgas | 25.882,49 | 1.0 | 10163.0 | 734.0 | 15.Juli2035 | 535.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.885,12 | 1.0 | 10134.0 | 542.0 | 22.Mai2032 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.894,13 | 1.0 | 5977.0 | 1532.0 | 04.Sept.2050 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 25.861,02 | 1.0 | 10314.0 | 730.0 | 15.Apr.2035 | 540.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.865,01 | 1.0 | 8045.0 | 1333.0 | 01.Apr.2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.865,13 | 1.0 | 10228.0 | 1539.0 | 15.Okt.2065 | 565.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.869,99 | 1.0 | 8616.0 | 597.0 | 20.Apr.2032 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.840,36 | 1.0 | 10243.0 | 722.0 | 01.März2035 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 25.840,93 | 1.0 | 10126.0 | 696.0 | 15.Dez.2034 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 25.842,18 | 1.0 | 10161.0 | 695.0 | 15.Jan.2035 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.842,27 | 1.0 | 10175.0 | 276.0 | 15.Jan.2029 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.798,20 | 1.0 | 10194.0 | 763.0 | 15.Feb.2036 | 565.0 |
| CSX | CSX CORP | Transport | 25.804,44 | 1.0 | 10125.0 | 737.0 | 15.Juni2035 | 505.0 |
| MA | MASTERCARD INC | Technologie | 25.762,24 | 1.0 | 10229.0 | 603.0 | 09.März2033 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.754,06 | 1.0 | 10181.0 | 747.0 | 15.Sept.2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.720,42 | 1.0 | 10114.0 | 449.0 | 15.Jan.2031 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.699,63 | 1.0 | 10145.0 | 754.0 | 15.Aug.2035 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 25.678,34 | 1.0 | 10085.0 | 758.0 | 15.Jan.2036 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.690,05 | 1.0 | 7290.0 | 1357.0 | 13.März2052 | 348.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.636,00 | 1.0 | 10124.0 | 784.0 | 29.Jan.2036 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.599,91 | 1.0 | 10123.0 | 597.0 | 06.Feb.2033 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.584,23 | 1.0 | 10184.0 | 389.0 | 27.März2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.590,71 | 1.0 | 10010.0 | 607.0 | 15.Mai2033 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.598,26 | 1.0 | 10128.0 | 568.0 | 15.Sept.2032 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.546,04 | 1.0 | 8801.0 | 550.0 | 21.Okt.2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.553,27 | 1.0 | 10095.0 | 750.0 | 15.Sept.2035 | 515.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.493,90 | 1.0 | 9991.0 | 705.0 | 06.Dez.2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.495,91 | 1.0 | 10038.0 | 407.0 | 30.Juni2030 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.462,23 | 1.0 | 10108.0 | 765.0 | 15.Sept.2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.472,55 | 1.0 | 10121.0 | 425.0 | 15.Sept.2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.448,87 | 1.0 | 10061.0 | 421.0 | 15.Aug.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.427,34 | 1.0 | 10119.0 | 758.0 | 30.Sept.2035 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.428,32 | 1.0 | 10063.0 | 759.0 | 01.Okt.2035 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.431,75 | 1.0 | 10084.0 | 773.0 | 15.Jan.2036 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 25.414,26 | 1.0 | 9289.0 | 985.0 | 24.Juli2039 | 442.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.381,53 | 1.0 | 10092.0 | 388.0 | 15.März2030 | 440.0 |
| MPLX | MPLX LP | Energie | 25.392,63 | 1.0 | 10045.0 | 460.0 | 15.Feb.2031 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.376,32 | 1.0 | 10029.0 | 757.0 | 15.Aug.2035 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.339,45 | 1.0 | 10053.0 | 571.0 | 15.Sept.2032 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.343,08 | 1.0 | 10039.0 | 417.0 | 01.Sept.2030 | 550.0 |
| OKE | ONEOK INC | Energie | 25.344,03 | 1.0 | 10013.0 | 751.0 | 15.Okt.2035 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.354,49 | 1.0 | 10024.0 | 756.0 | 15.Sept.2035 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.323,63 | 1.0 | 10104.0 | 396.0 | 15.Apr.2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.308,26 | 1.0 | 10053.0 | 577.0 | 15.Sept.2032 | 455.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.317,16 | 1.0 | 10020.0 | 755.0 | 17.Aug.2035 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.280,06 | 1.0 | 10047.0 | 607.0 | 15.März2033 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.260,79 | 1.0 | 10077.0 | 744.0 | 15.Apr.2035 | 488.0 |
| OKE | ONEOK INC | Energie | 25.222,55 | 1.0 | 9975.0 | 574.0 | 15.Okt.2032 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.197,97 | 1.0 | 10003.0 | 427.0 | 15.Sept.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.141,55 | 1.0 | 9192.0 | 499.0 | 01.Juni2031 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.146,62 | 1.0 | 9988.0 | 757.0 | 25.Sept.2035 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.151,61 | 1.0 | 10061.0 | 795.0 | 06.Jan.2036 | 475.0 |
| FI | FISERV INC | Technologie | 25.093,15 | 1.0 | 9915.0 | 744.0 | 11.Aug.2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.061,27 | 1.0 | 9927.0 | 652.0 | 01.März2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.079,21 | 1.0 | 9985.0 | 575.0 | 15.Okt.2032 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.040,24 | 1.0 | 10016.0 | 600.0 | 15.Jan.2033 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.055,94 | 1.0 | 9994.0 | 777.0 | 15.Okt.2035 | 493.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.033,48 | 1.0 | 10013.0 | 446.0 | 06.Nov.2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.034,08 | 1.0 | 10008.0 | 401.0 | 30.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.000,31 | 1.0 | 9965.0 | 584.0 | 07.Okt.2032 | 447.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.000,49 | 1.0 | 9924.0 | 451.0 | 15.Jan.2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 25.011,69 | 1.0 | 10005.0 | 596.0 | 15.Nov.2032 | 438.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.981,43 | 1.0 | 7633.0 | 1171.0 | 22.Juni2047 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 24.983,48 | 1.0 | 9951.0 | 439.0 | 15.Okt.2030 | 420.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 24.999,08 | 1.0 | 7724.0 | 1363.0 | 26.Feb.2055 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.959,90 | 1.0 | 7436.0 | 1163.0 | 02.Dez.2041 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.961,80 | 1.0 | 9985.0 | 449.0 | 05.Nov.2030 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.967,59 | 1.0 | 9923.0 | 576.0 | 15.Sept.2032 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 24.970,29 | 1.0 | 10302.0 | 378.0 | 21.Feb.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.976,87 | 1.0 | 9921.0 | 781.0 | 15.Jan.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 24.941,39 | 1.0 | 9925.0 | 587.0 | 01.Nov.2032 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.942,49 | 1.0 | 9940.0 | 775.0 | 07.Okt.2035 | 479.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.953,63 | 1.0 | 9907.0 | 765.0 | 15.Sept.2035 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.923,90 | 1.0 | 9908.0 | 436.0 | 15.Okt.2030 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 24.909,74 | 1.0 | 10250.0 | 295.0 | 01.Feb.2029 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.882,52 | 1.0 | 9891.0 | 458.0 | 15.Jan.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.864,46 | 1.0 | 9894.0 | 511.0 | 18.Sept.2031 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.867,87 | 1.0 | 9947.0 | 599.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.875,25 | 1.0 | 9950.0 | 789.0 | 05.Nov.2035 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.859,67 | 1.0 | 10114.0 | 1351.0 | 01.Dez.2054 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.807,27 | 1.0 | 9858.0 | 773.0 | 15.Sept.2035 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.788,32 | 1.0 | 9494.0 | 357.0 | 15.Sept.2029 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.766,06 | 1.0 | 9789.0 | 1229.0 | 01.Dez.2055 | 670.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.713,28 | 1.0 | 9837.0 | 306.0 | 15.März2029 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.644,31 | 1.0 | 10221.0 | 674.0 | 01.Apr.2034 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.656,29 | 1.0 | 6906.0 | 1437.0 | 01.Juni2050 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.634,05 | 1.0 | 9851.0 | 602.0 | 03.Nov.2032 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.601,45 | 1.0 | 7666.0 | 1318.0 | 15.Okt.2047 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.609,20 | 1.0 | 10019.0 | 1023.0 | 24.Mai2041 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.614,88 | 1.0 | 9799.0 | 306.0 | 15.März2029 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.585,27 | 1.0 | 8143.0 | 1135.0 | 15.März2042 | 376.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.566,94 | 1.0 | 9820.0 | 445.0 | 29.Okt.2030 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.492,01 | 1.0 | 8712.0 | 494.0 | 28.Feb.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.361,94 | 1.0 | 8071.0 | 1153.0 | 15.März2042 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.347,61 | 1.0 | 9732.0 | 594.0 | 29.Okt.2032 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.317,69 | 1.0 | 8239.0 | 1144.0 | 08.Juli2044 | 450.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.320,64 | 1.0 | 8894.0 | 542.0 | 01.Dez.2031 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.282,05 | 1.0 | 10039.0 | 684.0 | 15.Sept.2034 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.284,30 | 1.0 | 9706.0 | 784.0 | 29.Okt.2035 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 24.294,25 | 1.0 | 9970.0 | 909.0 | 25.Jan.2039 | 548.0 |
| AAPL | APPLE INC | Technologie | 24.146,67 | 1.0 | 5987.0 | 1586.0 | 20.Aug.2050 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 24.129,32 | 1.0 | 6152.0 | 1580.0 | 15.Sept.2050 | 250.0 |
| MA | MASTERCARD INC | Technologie | 24.085,83 | 1.0 | 8828.0 | 551.0 | 18.Nov.2031 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.070,18 | 1.0 | 9579.0 | 888.0 | 01.Apr.2038 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.046,56 | 1.0 | 10316.0 | 371.0 | 29.Jan.2031 | 522.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.013,47 | 1.0 | 9555.0 | 552.0 | 16.März2032 | 370.0 |
| MET | METLIFE INC | Versicherung | 23.899,68 | 1.0 | 9327.0 | 1123.0 | 13.Nov.2043 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 23.871,77 | 1.0 | 6771.0 | 1434.0 | 15.März2052 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.875,86 | 1.0 | 10280.0 | 726.0 | 24.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.876,67 | 1.0 | 5929.0 | 1625.0 | 01.Sept.2050 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.802,18 | 1.0 | 10071.0 | 1336.0 | 15.Nov.2055 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.767,50 | 1.0 | 10580.0 | 809.0 | 14.Dez.2036 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 23.727,85 | 1.0 | 9349.0 | 1304.0 | 01.Aug.2052 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.662,61 | 1.0 | 8762.0 | 469.0 | 30.Okt.2030 | 168.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.665,06 | 1.0 | 9041.0 | 1453.0 | 18.Sept.2054 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.589,20 | 1.0 | 7635.0 | 1195.0 | 19.Mai2050 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.564,94 | 1.0 | 9315.0 | 502.0 | 15.Jan.2032 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.544,53 | 1.0 | 9399.0 | 409.0 | 09.Apr.2030 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.560,21 | 1.0 | 8362.0 | 1328.0 | 21.Sept.2048 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.491,13 | 1.0 | 10411.0 | 271.0 | 15.Nov.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.458,67 | 1.0 | 10443.0 | 727.0 | 15.Juni2035 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.395,88 | 1.0 | 8233.0 | 1121.0 | 15.Juli2042 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.321,60 | 1.0 | 9177.0 | 1208.0 | 15.Juli2046 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.228,78 | 1.0 | 10073.0 | 507.0 | 15.Okt.2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 23.123,15 | 1.0 | 6467.0 | 1464.0 | 15.Mai2050 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 22.932,85 | 1.0 | 10266.0 | 326.0 | 12.Juli2029 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.857,03 | 1.0 | 9872.0 | 300.0 | 01.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.817,93 | 1.0 | 10223.0 | 329.0 | 19.Juli2030 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.795,33 | 1.0 | 9409.0 | 384.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.773,80 | 1.0 | 9048.0 | 438.0 | 17.Juli2030 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.734,93 | 1.0 | 6406.0 | 1492.0 | 15.Jan.2051 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.734,98 | 1.0 | 7451.0 | 1109.0 | 15.Mai2040 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.646,61 | 1.0 | 8852.0 | 1074.0 | 15.Nov.2041 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.663,26 | 1.0 | 9831.0 | 395.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.600,85 | 1.0 | 8965.0 | 561.0 | 05.Jan.2032 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.475,60 | 1.0 | 10096.0 | 553.0 | 15.Aug.2032 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.428,74 | 1.0 | 11007.0 | 393.0 | 30.Juli2030 | 788.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.438,31 | 1.0 | 8899.0 | 474.0 | 08.Jan.2031 | 235.0 |
| HAL | HALLIBURTON COMPANY | Energie | 22.406,08 | 1.0 | 8838.0 | 1115.0 | 01.Aug.2043 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.386,14 | 1.0 | 10914.0 | 565.0 | 15.Nov.2032 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.363,60 | 1.0 | 8930.0 | 533.0 | 13.Okt.2032 | 249.0 |
| C | CITIGROUP INC | Bankwesen | 22.177,26 | 1.0 | 8762.0 | 895.0 | 24.Jan.2039 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 22.105,94 | 1.0 | 9886.0 | 275.0 | 28.Nov.2028 | 372.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.111,10 | 1.0 | 8140.0 | 657.0 | 01.Feb.2033 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.072,38 | 1.0 | 9950.0 | 1323.0 | 15.Sept.2054 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 22.010,05 | 1.0 | 5875.0 | 1596.0 | 12.Aug.2061 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 21.968,25 | 1.0 | 9498.0 | 352.0 | 16.Aug.2029 | 244.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.965,50 | 1.0 | 9310.0 | 1503.0 | 17.Mai2063 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.926,17 | 1.0 | 9453.0 | 1386.0 | 10.Sept.2054 | 528.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.812,23 | 1.0 | 10801.0 | 629.0 | 06.März2035 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.804,10 | 1.0 | 10251.0 | 290.0 | 31.Jan.2029 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.777,60 | 1.0 | 9771.0 | 602.0 | 15.Jan.2033 | 420.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 21.706,83 | 1.0 | 6177.0 | 1562.0 | 01.Okt.2050 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.652,89 | 1.0 | 10572.0 | 430.0 | 20.Nov.2030 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.487,96 | 1.0 | 9644.0 | 1342.0 | 15.Feb.2054 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.477,42 | 1.0 | 8404.0 | 1162.0 | 15.Mai2043 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.446,91 | 1.0 | 10056.0 | 660.0 | 10.Jan.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 21.449,88 | 1.0 | 8874.0 | 564.0 | 02.Feb.2032 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.439,90 | 1.0 | 8535.0 | 717.0 | 15.März2034 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.412,28 | 1.0 | 9189.0 | 457.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.318,98 | 1.0 | 8777.0 | 546.0 | 15.Nov.2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 21.266,62 | 1.0 | 10122.0 | 514.0 | 01.Nov.2031 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 21.190,19 | 1.0 | 10515.0 | 588.0 | 15.März2033 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.157,79 | 1.0 | 10389.0 | 395.0 | 01.Juli2030 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.140,51 | 1.0 | 5951.0 | 1554.0 | 24.Juni2050 | 245.0 |
| T | AT&T INC | Kommunikation | 21.079,18 | 1.0 | 8361.0 | 1296.0 | 09.März2049 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 21.048,09 | 1.0 | 10282.0 | 463.0 | 15.Mai2031 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.065,31 | 1.0 | 9119.0 | 484.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.018,54 | 1.0 | 10276.0 | 464.0 | 01.Juni2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.988,32 | 1.0 | 8941.0 | 756.0 | 15.Mai2035 | 390.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.006,53 | 1.0 | 9101.0 | 406.0 | 15.März2030 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.938,83 | 1.0 | 8666.0 | 1253.0 | 20.Sept.2047 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.897,94 | 1.0 | 10268.0 | 322.0 | 01.Juli2029 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 20.882,55 | 1.0 | 10344.0 | 294.0 | 11.März2029 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.836,03 | 1.0 | 6916.0 | 1459.0 | 01.Okt.2049 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.693,16 | 1.0 | 10232.0 | 377.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.669,36 | 1.0 | 10291.0 | 310.0 | 05.Apr.2029 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 20.665,51 | 1.0 | 10228.0 | 294.0 | 01.März2029 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 20.640,86 | 1.0 | 7645.0 | 1174.0 | 05.Mai2041 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.573,16 | 1.0 | 10055.0 | 389.0 | 06.Mai2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.573,53 | 1.0 | 10219.0 | 302.0 | 15.März2029 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.579,61 | 1.0 | 10202.0 | 378.0 | 05.März2031 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.563,56 | 1.0 | 9295.0 | 397.0 | 15.Feb.2030 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.531,96 | 1.0 | 9196.0 | 410.0 | 15.Mai2030 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.535,62 | 1.0 | 8053.0 | 1432.0 | 15.Juni2053 | 415.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.542,79 | 1.0 | 10217.0 | 603.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.484,90 | 1.0 | 10215.0 | 468.0 | 15.Apr.2031 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.414,43 | 1.0 | 10143.0 | 386.0 | 15.März2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.424,78 | 1.0 | 10489.0 | 943.0 | 01.Juni2040 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.397,41 | 1.0 | 10127.0 | 572.0 | 09.Sept.2032 | 460.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.365,55 | 1.0 | 9941.0 | 1345.0 | 25.Mai2053 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.367,84 | 1.0 | 9961.0 | 667.0 | 01.Juni2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.338,37 | 1.0 | 10130.0 | 351.0 | 06.Okt.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.328,11 | 1.0 | 10102.0 | 576.0 | 15.Sept.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.308,61 | 1.0 | 10040.0 | 418.0 | 29.Juli2030 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 20.210,36 | 1.0 | 6380.0 | 1504.0 | 15.Nov.2051 | 295.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.218,76 | 1.0 | 10017.0 | 421.0 | 15.Aug.2030 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.193,81 | 1.0 | 8758.0 | 459.0 | 01.Sept.2030 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.205,02 | 1.0 | 8614.0 | 1143.0 | 03.Dez.2042 | 405.0 |
| ORAFP | ORANGE SA | Kommunikation | 20.078,41 | 1.0 | 9903.0 | 1105.0 | 06.Feb.2044 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.016,18 | 1.0 | 7556.0 | 1018.0 | 22.Juni2040 | 385.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.941,06 | 1.0 | 10324.0 | 643.0 | 11.Jan.2034 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.888,22 | 1.0 | 11546.0 | 843.0 | 15.Feb.2038 | 688.0 |
| DE | DEERE & CO | Produktionsmittel | 19.798,03 | 1.0 | 7898.0 | 1432.0 | 15.Apr.2050 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.771,31 | 1.0 | 10396.0 | 751.0 | 30.Apr.2036 | 688.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.739,17 | 1.0 | 9849.0 | 313.0 | 15.Apr.2029 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.721,89 | 1.0 | 9274.0 | 1324.0 | 15.Aug.2052 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.659,24 | 1.0 | 9795.0 | 395.0 | 01.Apr.2030 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 19.669,12 | 1.0 | 6452.0 | 1558.0 | 21.Dez.2051 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.553,96 | 1.0 | 6384.0 | 1465.0 | 01.Dez.2051 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 19.569,20 | 1.0 | 9762.0 | 553.0 | 15.Apr.2032 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 19.484,78 | 1.0 | 10815.0 | 265.0 | 30.Okt.2029 | 741.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.187,88 | 1.0 | 9484.0 | 607.0 | 01.Feb.2033 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.165,56 | 1.0 | 9532.0 | 1356.0 | 01.Apr.2053 | 535.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.079,67 | 1.0 | 9417.0 | 370.0 | 15.Nov.2029 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.989,20 | 1.0 | 7575.0 | 1286.0 | 15.Apr.2046 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.944,56 | 1.0 | 7259.0 | 1149.0 | 01.Apr.2041 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.911,99 | 1.0 | 8557.0 | 580.0 | 15.Feb.2032 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.921,11 | 1.0 | 9456.0 | 409.0 | 30.Apr.2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.904,79 | 1.0 | 10955.0 | 598.0 | 02.Aug.2033 | 642.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.832,43 | 1.0 | 6239.0 | 1559.0 | 15.Sept.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 18.816,33 | 1.0 | 8915.0 | 1057.0 | 01.Okt.2041 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.819,52 | 1.0 | 10363.0 | 442.0 | 15.März2031 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.822,46 | 1.0 | 8512.0 | 1128.0 | 01.Okt.2043 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.736,42 | 1.0 | 9261.0 | 417.0 | 22.Mai2030 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.720,37 | 1.0 | 7449.0 | 1175.0 | 17.Sept.2041 | 293.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.636,43 | 1.0 | 8858.0 | 451.0 | 15.Okt.2030 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.639,46 | 1.0 | 12280.0 | 809.0 | 01.März2038 | 825.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.592,93 | 1.0 | 10197.0 | 290.0 | 30.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.539,24 | 1.0 | 9201.0 | 1379.0 | 15.Sept.2052 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.499,02 | 1.0 | 8772.0 | 537.0 | 18.Aug.2031 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 18.260,95 | 1.0 | 10463.0 | 264.0 | 15.Nov.2028 | 590.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 18.229,85 | 1.0 | 6507.0 | 1454.0 | 01.Mai2050 | 315.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 18.155,74 | 1.0 | 8872.0 | 1227.0 | 16.Nov.2045 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.142,13 | 1.0 | 7247.0 | 1210.0 | 21.Okt.2041 | 263.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.047,62 | 1.0 | 5886.0 | 1478.0 | 15.Nov.2050 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.016,73 | 1.0 | 10359.0 | 311.0 | 01.Juni2029 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.031,09 | 1.0 | 11176.0 | 873.0 | 15.Sept.2038 | 670.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.935,45 | 1.0 | 7014.0 | 1421.0 | 20.Mai2051 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.901,99 | 1.0 | 7025.0 | 1428.0 | 15.Juni2051 | 350.0 |
| NXPI | NXP BV | Technologie | 17.842,96 | 1.0 | 8863.0 | 564.0 | 15.Feb.2032 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.844,56 | 1.0 | 9311.0 | 429.0 | 15.Juli2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.728,98 | 1.0 | 9286.0 | 1159.0 | 01.Apr.2044 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.676,27 | 1.0 | 10274.0 | 1099.0 | 16.Aug.2043 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.638,33 | 1.0 | 9780.0 | 315.0 | 15.Apr.2029 | 338.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.480,24 | 1.0 | 9656.0 | 738.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.325,20 | 1.0 | 8642.0 | 504.0 | 15.März2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.114,62 | 1.0 | 8905.0 | 1388.0 | 21.Aug.2054 | 501.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.921,55 | 1.0 | 9363.0 | 359.0 | 04.Sept.2029 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.765,55 | 1.0 | 8324.0 | 1339.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.722,13 | 1.0 | 9759.0 | 1331.0 | 15.März2053 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.673,17 | 1.0 | 9733.0 | 613.0 | 01.März2033 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.605,87 | 1.0 | 6821.0 | 1484.0 | 15.Juli2051 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.537,19 | 1.0 | 10260.0 | 690.0 | 15.Sept.2034 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 16.439,45 | 1.0 | 10645.0 | 261.0 | 17.Nov.2028 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.452,36 | 1.0 | 10209.0 | 727.0 | 14.März2035 | 520.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.420,53 | 1.0 | 7428.0 | 1425.0 | 01.Apr.2051 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 16.391,82 | 1.0 | 9401.0 | 1359.0 | 15.Mai2053 | 510.0 |
| MPLX | MPLX LP | Energie | 16.395,83 | 1.0 | 10141.0 | 287.0 | 15.Feb.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 16.191,59 | 1.0 | 10495.0 | 709.0 | 01.Juni2035 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 16.124,26 | 1.0 | 6948.0 | 1406.0 | 02.Sept.2050 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.005,99 | 1.0 | 9211.0 | 1368.0 | 15.Juni2055 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.944,30 | 1.0 | 10391.0 | 670.0 | 13.Mai2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.724,80 | 1.0 | 10385.0 | 523.0 | 01.März2032 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 15.631,74 | 1.0 | 10314.0 | 660.0 | 20.Feb.2034 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.617,49 | 1.0 | 11479.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.545,24 | 1.0 | 10245.0 | 525.0 | 10.Feb.2032 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.551,25 | 1.0 | 10121.0 | 600.0 | 11.Mai2033 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.525,14 | 1.0 | 10241.0 | 377.0 | 12.Feb.2030 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 15.481,77 | 1.0 | 10178.0 | 370.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.439,49 | 1.0 | 10268.0 | 344.0 | 17.Okt.2029 | 497.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.442,42 | 1.0 | 10969.0 | 1303.0 | 01.Okt.2053 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.421,42 | 1.0 | 10142.0 | 713.0 | 30.Jan.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.369,99 | 1.0 | 10077.0 | 320.0 | 15.Juni2029 | 435.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 15.297,75 | 1.0 | 6357.0 | 1515.0 | 15.Okt.2052 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 14.943,28 | 1.0 | 9862.0 | 338.0 | 05.Aug.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.768,66 | 1.0 | 10396.0 | 258.0 | 01.Feb.2029 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.779,73 | 1.0 | 9832.0 | 316.0 | 13.Apr.2029 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.735,30 | 1.0 | 9684.0 | 1381.0 | 01.Aug.2054 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.718,27 | 1.0 | 10394.0 | 588.0 | 15.Feb.2033 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.522,11 | 1.0 | 9021.0 | 1344.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.399,47 | 1.0 | 8998.0 | 425.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.264,28 | 1.0 | 9463.0 | 356.0 | 01.Sept.2029 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 14.110,78 | 1.0 | 9391.0 | 408.0 | 15.Apr.2030 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.092,22 | 1.0 | 8713.0 | 1282.0 | 20.Feb.2048 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.013,93 | 1.0 | 9204.0 | 493.0 | 01.Juni2031 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.018,71 | 1.0 | 9318.0 | 447.0 | 01.Okt.2030 | 290.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.988,56 | 1.0 | 9825.0 | 1041.0 | 13.Jan.2042 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.970,87 | 1.0 | 9209.0 | 420.0 | 01.Juni2030 | 245.0 |
| HUM | HUMANA INC | Versicherung | 13.841,53 | 1.0 | 9151.0 | 1304.0 | 15.März2053 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 13.632,02 | 1.0 | 9022.0 | 435.0 | 15.Juli2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.470,84 | 1.0 | 5578.0 | 1808.0 | 15.Sept.2060 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.431,30 | 1.0 | 11000.0 | 1068.0 | 13.Juli2043 | 618.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.329,36 | 1.0 | 10146.0 | 295.0 | 09.Feb.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.335,53 | 1.0 | 8875.0 | 462.0 | 01.Okt.2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.261,73 | 1.0 | 10156.0 | 390.0 | 01.Apr.2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.161,51 | 1.0 | 7308.0 | 1388.0 | 01.Mai2050 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.967,11 | 1.0 | 9164.0 | 420.0 | 20.Mai2030 | 215.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.361,83 | 1.0 | 10210.0 | 599.0 | 28.Feb.2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 12.315,84 | 1.0 | 5769.0 | 1555.0 | 15.Dez.2050 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.027,42 | 1.0 | 13042.0 | 0.0 | nan | 0.0 |
| CSX | CSX CORP | Transport | 11.880,50 | 1.0 | 7916.0 | 1312.0 | 01.Nov.2046 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 11.788,97 | 1.0 | 6522.0 | 1539.0 | 01.Okt.2051 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 11.682,79 | 1.0 | 10342.0 | 1315.0 | 15.Nov.2053 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.640,75 | 1.0 | 8882.0 | 518.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.557,04 | 1.0 | 10337.0 | 324.0 | 15.Juli2029 | 555.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 11.023,49 | 1.0 | 10842.0 | 864.0 | 14.Jan.2038 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 10.910,39 | 1.0 | 10905.0 | 563.0 | 02.Nov.2032 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.866,86 | 1.0 | 6258.0 | 1502.0 | 15.Mai2051 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 10.760,12 | 1.0 | 10483.0 | 270.0 | 15.Nov.2028 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.542,38 | 1.0 | 10463.0 | 654.0 | 15.März2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.463,43 | 1.0 | 10360.0 | 453.0 | 22.Feb.2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.420,80 | 1.0 | 8644.0 | 1156.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.422,66 | 1.0 | 10349.0 | 596.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.406,54 | 1.0 | 10262.0 | 329.0 | 23.Juli2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.317,01 | 1.0 | 10157.0 | 662.0 | 05.Jan.2034 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.269,36 | 1.0 | 10158.0 | 294.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.239,80 | 1.0 | 10170.0 | 301.0 | 15.März2029 | 505.0 |
| FI | FISERV INC | Technologie | 10.178,42 | 1.0 | 10103.0 | 658.0 | 15.März2034 | 545.0 |
| MSCI | MSCI INC | Technologie | 10.164,16 | 1.0 | 10037.0 | 749.0 | 01.Sept.2035 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.038,20 | 1.0 | 9947.0 | 1194.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.926,20 | 0.0 | 9881.0 | 398.0 | 22.März2030 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.845,22 | 0.0 | 9790.0 | 304.0 | 07.März2029 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.796,68 | 0.0 | 8803.0 | 1162.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.769,58 | 0.0 | 6468.0 | 1544.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.319,88 | 0.0 | 9270.0 | 398.0 | 21.Feb.2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 9.132,10 | 0.0 | 9958.0 | 269.0 | 15.Nov.2028 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.078,64 | 0.0 | 8962.0 | 541.0 | 24.Nov.2031 | 260.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 9.001,45 | 0.0 | 8886.0 | 542.0 | 15.Nov.2031 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.007,23 | 0.0 | 8973.0 | 492.0 | 12.März2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 8.859,08 | 0.0 | 8853.0 | 538.0 | 28.Okt.2031 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.216,54 | 0.0 | 10070.0 | 395.0 | 17.Mai2030 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 8.209,97 | 0.0 | 6245.0 | 1477.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.170,50 | 0.0 | 10168.0 | 383.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.066,61 | 0.0 | 10021.0 | 576.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.983,39 | 0.0 | 11110.0 | 544.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.861,50 | 0.0 | 7713.0 | 1073.0 | 24.Nov.2042 | 333.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.831,43 | 0.0 | 9651.0 | 369.0 | 15.Dez.2029 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.691,27 | 0.0 | 6958.0 | 1438.0 | 30.März2051 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.674,34 | 0.0 | 6846.0 | 1519.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.575,67 | 0.0 | 10681.0 | 641.0 | 15.Feb.2034 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.573,33 | 0.0 | 9464.0 | 370.0 | 01.Nov.2029 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 7.522,07 | 0.0 | 9357.0 | 356.0 | 26.Aug.2029 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.286,30 | 0.0 | 9034.0 | 430.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.239,15 | 0.0 | 8975.0 | 427.0 | 28.Mai2030 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 7.196,89 | 0.0 | 10212.0 | 669.0 | 15.März2034 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 7.031,34 | 0.0 | 9856.0 | 355.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.678,74 | 0.0 | 9483.0 | 298.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.247,65 | 0.0 | 8918.0 | 500.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.181,14 | 0.0 | 10220.0 | 1357.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.910,42 | 0.0 | 9804.0 | 306.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.886,18 | 0.0 | 6403.0 | 1470.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.800,43 | 0.0 | 9425.0 | 1335.0 | 15.Mai2052 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.421,75 | 0.0 | 6657.0 | 1454.0 | 15.Juni2050 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.432,50 | 0.0 | 10676.0 | 388.0 | 15.Juli2030 | 620.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.437,39 | 0.0 | 10602.0 | 628.0 | 31.Mai2035 | 634.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.374,32 | 0.0 | 10624.0 | 642.0 | 20.Feb.2034 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.303,53 | 0.0 | 10498.0 | 292.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.245,79 | 0.0 | 10310.0 | 608.0 | 05.Juli2033 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.078,83 | 0.0 | 10033.0 | 372.0 | 15.Feb.2030 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.039,36 | 0.0 | 10013.0 | 347.0 | 10.Sept.2029 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.014,18 | 0.0 | 9972.0 | 350.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 4.962,27 | 0.0 | 9878.0 | 305.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.924,43 | 0.0 | 9814.0 | 312.0 | 01.Apr.2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 4.746,18 | 0.0 | 9415.0 | 388.0 | 01.Feb.2030 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.557,55 | 0.0 | 9113.0 | 421.0 | 01.Mai2030 | 195.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 4.003,59 | 0.0 | 9844.0 | 1370.0 | 15.Jan.2054 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.948,96 | 0.0 | 9850.0 | 396.0 | 15.Apr.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.568,78 | 0.0 | 6989.0 | 1440.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.285,67 | 0.0 | 6454.0 | 1514.0 | 01.Juni2050 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.239,84 | 0.0 | 10790.0 | 266.0 | 30.Okt.2029 | 716.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.095,43 | 0.0 | 10182.0 | 331.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.057,49 | 0.0 | 10111.0 | 342.0 | 06.Sept.2030 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.925,45 | 0.0 | 9547.0 | 807.0 | 14.Mai2036 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.922,23 | 0.0 | 9705.0 | 395.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.843,30 | 0.0 | 9401.0 | 294.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.821,26 | 0.0 | 9369.0 | 362.0 | 06.Sept.2029 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.127,90 | 0.0 | 10379.0 | 309.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.103,81 | 0.0 | 10396.0 | 549.0 | 16.Aug.2032 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.030,97 | 0.0 | 9993.0 | 274.0 | 06.Dez.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 2.037,74 | 0.0 | 10095.0 | 831.0 | 01.März2037 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.883,03 | 0.0 | 9342.0 | 389.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.759,95 | 0.0 | 8739.0 | 1210.0 | 15.März2045 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 958,69 | 0.0 | 9451.0 | 410.0 | 22.Mai2030 | 300.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11233.0 | 591.0 | 19.Dez.2025 | 0.0 |
| USZ5 | US LONG BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11644.0 | 1123.0 | 19.Dez.2025 | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10899.0 | 393.0 | 31.Dez.2025 | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12006.0 | 1528.0 | 19.Dez.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10407.0 | 180.0 | 31.Dez.2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
