Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2766 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.443.360,00 | 221.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.716.249,46 | 135.0 | 10008.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 445.754,53 | 22.0 | 9289.0 | 1185.0 | 01.Feb.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.672,61 | 19.0 | 10171.0 | 540.0 | 25.Juli2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 376.960,47 | 19.0 | 8872.0 | 1220.0 | 25.März2048 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.113,57 | 18.0 | 11213.0 | 818.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.966,00 | 17.0 | 10279.0 | 536.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 321.902,13 | 16.0 | 9990.0 | 768.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.721,75 | 16.0 | 9824.0 | 384.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 316.298,36 | 16.0 | 10111.0 | 344.0 | 10.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 315.766,52 | 16.0 | 9636.0 | 1359.0 | 15.Nov.2055 | 563.0 |
| T | AT&T INC | Kommunikation | 313.480,15 | 16.0 | 6688.0 | 1486.0 | 15.Sept.2055 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.234,43 | 15.0 | 10222.0 | 280.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.443,60 | 15.0 | 10314.0 | 379.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 295.750,02 | 15.0 | 6734.0 | 1460.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.276,79 | 15.0 | 9337.0 | 379.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.468,17 | 15.0 | 9688.0 | 358.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.671,62 | 15.0 | 9476.0 | 890.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 291.236,08 | 15.0 | 9223.0 | 1229.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 281.788,79 | 14.0 | 10127.0 | 610.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 278.845,33 | 14.0 | 9916.0 | 772.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.998,60 | 14.0 | 10347.0 | 675.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.476,79 | 14.0 | 10194.0 | 540.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 273.119,70 | 14.0 | 6643.0 | 1524.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 270.446,23 | 13.0 | 9539.0 | 1358.0 | 19.Mai2053 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.459,80 | 13.0 | 10367.0 | 580.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 265.375,54 | 13.0 | 9751.0 | 1154.0 | 15.Nov.2045 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 265.317,45 | 13.0 | 9889.0 | 1244.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.412,58 | 13.0 | 10441.0 | 626.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.285,97 | 13.0 | 10122.0 | 342.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.253,25 | 13.0 | 10322.0 | 378.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 260.128,18 | 13.0 | 10247.0 | 367.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.032,28 | 13.0 | 10305.0 | 378.0 | 17.Apr.2031 | 519.0 |
| C | CITIBANK NA | Bankwesen | 258.037,47 | 13.0 | 10287.0 | 392.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.434,08 | 13.0 | 8089.0 | 1283.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.918,10 | 13.0 | 9802.0 | 315.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.359,28 | 12.0 | 8939.0 | 1015.0 | 21.Nov.2039 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 241.914,46 | 12.0 | 9606.0 | 415.0 | 01.Sept.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.971,78 | 12.0 | 9361.0 | 441.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.177,62 | 12.0 | 10307.0 | 657.0 | 19.Juli2035 | 532.0 |
| FISV | FISERV INC | Technologie | 239.192,25 | 12.0 | 9675.0 | 319.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.580,05 | 12.0 | 7421.0 | 1081.0 | 19.Juni2041 | 268.0 |
| META | META PLATFORMS INC | Kommunikation | 237.549,94 | 12.0 | 9614.0 | 1456.0 | 15.Nov.2065 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 236.102,15 | 12.0 | 11666.0 | 378.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.853,67 | 12.0 | 10402.0 | 601.0 | 01.Juni2034 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 232.295,32 | 12.0 | 9165.0 | 531.0 | 25.Jan.2033 | 306.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.227,98 | 12.0 | 8285.0 | 1352.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.169,66 | 12.0 | 9216.0 | 392.0 | 01.Apr.2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 229.446,49 | 11.0 | 9233.0 | 534.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 229.139,50 | 11.0 | 9874.0 | 1310.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.465,07 | 11.0 | 10985.0 | 544.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.709,93 | 11.0 | 10083.0 | 688.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.078,20 | 11.0 | 8878.0 | 467.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY | Bankwesen | 217.093,55 | 11.0 | 10405.0 | 625.0 | 18.Jan.2035 | 547.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 216.983,11 | 11.0 | 6598.0 | 1545.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.886,91 | 11.0 | 9183.0 | 482.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.955,61 | 11.0 | 10346.0 | 592.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 214.081,09 | 11.0 | 9338.0 | 1488.0 | 19.Mai2063 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.767,72 | 11.0 | 10572.0 | 704.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 211.927,50 | 11.0 | 9989.0 | 378.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 211.624,66 | 11.0 | 8943.0 | 501.0 | 21.Juli2032 | 238.0 |
| T | AT&T INC | Kommunikation | 210.309,10 | 10.0 | 10375.0 | 640.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.181,67 | 10.0 | 10441.0 | 714.0 | 09.Mai2036 | 546.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 209.939,59 | 10.0 | 10297.0 | 360.0 | 04.Feb.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 209.915,83 | 10.0 | 10468.0 | 681.0 | 18.Jan.2036 | 559.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.497,44 | 10.0 | 12227.0 | 408.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.396,41 | 10.0 | 10362.0 | 362.0 | 02.März2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 207.499,08 | 10.0 | 9072.0 | 1108.0 | 01.Juni2042 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 206.638,33 | 10.0 | 10017.0 | 775.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.322,51 | 10.0 | 8875.0 | 504.0 | 21.Juli2032 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.675,28 | 10.0 | 9116.0 | 478.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.702,06 | 10.0 | 10518.0 | 354.0 | 13.Jan.2030 | 571.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.552,87 | 10.0 | 10389.0 | 616.0 | 08.Sept.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.449,24 | 10.0 | 9999.0 | 535.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.930,69 | 10.0 | 10288.0 | 657.0 | 23.Juli2035 | 533.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 203.827,31 | 10.0 | 10010.0 | 1230.0 | 23.Jan.2049 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 203.562,48 | 10.0 | 10487.0 | 429.0 | 29.Jan.2032 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.570,33 | 10.0 | 9015.0 | 529.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.544,89 | 10.0 | 11074.0 | 605.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 203.445,61 | 10.0 | 8944.0 | 504.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.904,59 | 10.0 | 9137.0 | 489.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.059,26 | 10.0 | 10707.0 | 604.0 | 15.Sept.2034 | 587.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 200.874,01 | 10.0 | 10108.0 | 318.0 | 28.Juli2030 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.688,99 | 10.0 | 10687.0 | 616.0 | 14.Sept.2033 | 581.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.338,04 | 10.0 | 10426.0 | 596.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.729,55 | 10.0 | 10403.0 | 684.0 | 28.Jan.2036 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.912,76 | 10.0 | 5883.0 | 1487.0 | 01.Nov.2051 | 289.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.009,96 | 10.0 | 10318.0 | 347.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.684,36 | 10.0 | 9320.0 | 382.0 | 13.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 195.622,63 | 10.0 | 10275.0 | 375.0 | 01.Mai2030 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.374,09 | 10.0 | 11452.0 | 829.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.884,48 | 10.0 | 10303.0 | 353.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.322,65 | 10.0 | 10236.0 | 538.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.026,99 | 10.0 | 10059.0 | 378.0 | 04.Apr.2031 | 448.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 193.344,31 | 10.0 | 10203.0 | 726.0 | 07.Juli2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.039,38 | 10.0 | 10134.0 | 342.0 | 23.Okt.2030 | 469.0 |
| T | AT&T INC | Kommunikation | 192.816,61 | 10.0 | 6912.0 | 1506.0 | 01.Dez.2057 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 191.574,48 | 10.0 | 10296.0 | 384.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.901,61 | 10.0 | 10165.0 | 666.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.613,46 | 10.0 | 9658.0 | 562.0 | 26.Sept.2032 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 189.718,34 | 9.0 | 10116.0 | 330.0 | 11.Sept.2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.098,33 | 9.0 | 9507.0 | 356.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.331,42 | 9.0 | 9964.0 | 1315.0 | 19.Nov.2055 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 188.266,17 | 9.0 | 10260.0 | 958.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.893,63 | 9.0 | 9376.0 | 374.0 | 22.Jan.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.811,74 | 9.0 | 9914.0 | 354.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.456,82 | 9.0 | 9546.0 | 426.0 | 15.Apr.2031 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 187.411,38 | 9.0 | 12047.0 | 418.0 | 01.März2031 | 850.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.193,35 | 9.0 | 8615.0 | 1355.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.072,78 | 9.0 | 10351.0 | 357.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.539,13 | 9.0 | 9224.0 | 538.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.059,88 | 9.0 | 9120.0 | 482.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 186.062,50 | 9.0 | 9539.0 | 542.0 | 17.März2033 | 379.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.955,83 | 9.0 | 10369.0 | 538.0 | 11.Aug.2033 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 184.735,21 | 9.0 | 10526.0 | 462.0 | 04.Juni2031 | 551.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.991,54 | 9.0 | 11987.0 | 875.0 | 15.März2039 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.949,98 | 9.0 | 9099.0 | 421.0 | 08.Juli2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 183.773,73 | 9.0 | 10266.0 | 729.0 | 15.Juli2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.398,49 | 9.0 | 8495.0 | 1250.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.966,23 | 9.0 | 8888.0 | 470.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.934,07 | 9.0 | 11109.0 | 588.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 181.305,22 | 9.0 | 10498.0 | 594.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.668,97 | 9.0 | 10649.0 | 643.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.452,02 | 9.0 | 9129.0 | 532.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.326,33 | 9.0 | 8774.0 | 480.0 | 13.Feb.2032 | 179.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.952,49 | 9.0 | 10227.0 | 387.0 | 13.Mai2031 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.367,04 | 9.0 | 7850.0 | 1100.0 | 22.März2041 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.181,40 | 9.0 | 9205.0 | 1207.0 | 10.Jan.2047 | 495.0 |
| USB | US BANCORP | Bankwesen | 178.499,17 | 9.0 | 10716.0 | 553.0 | 21.Okt.2033 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.412,59 | 9.0 | 10295.0 | 655.0 | 15.März2034 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.858,16 | 9.0 | 9342.0 | 461.0 | 13.Jan.2031 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 177.824,99 | 9.0 | 10654.0 | 617.0 | 05.Okt.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.829,63 | 9.0 | 8993.0 | 424.0 | 23.Juli2031 | 190.0 |
| C | CITIBANK NA | Bankwesen | 176.283,24 | 9.0 | 10600.0 | 662.0 | 30.Apr.2034 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.054,14 | 9.0 | 9126.0 | 469.0 | 15.Feb.2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.473,17 | 9.0 | 5654.0 | 1568.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.855,29 | 9.0 | 9311.0 | 404.0 | 29.Apr.2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.841,32 | 9.0 | 8810.0 | 563.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.646,57 | 9.0 | 10306.0 | 591.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 173.057,57 | 9.0 | 9071.0 | 486.0 | 01.Mai2032 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.596,19 | 9.0 | 10842.0 | 815.0 | 16.Dez.2036 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 172.483,53 | 9.0 | 6144.0 | 1558.0 | 01.Juni2050 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 172.463,66 | 9.0 | 10080.0 | 579.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.778,52 | 9.0 | 8779.0 | 492.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.355,00 | 9.0 | 10238.0 | 277.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.843,17 | 9.0 | 10448.0 | 686.0 | 24.Jan.2036 | 551.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 170.530,60 | 8.0 | 9441.0 | 1238.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 170.272,74 | 8.0 | 8656.0 | 1291.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.857,88 | 8.0 | 10175.0 | 717.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.381,11 | 8.0 | 9406.0 | 1048.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.597,98 | 8.0 | 9007.0 | 422.0 | 03.Juni2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.435,98 | 8.0 | 10431.0 | 297.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.103,20 | 8.0 | 8938.0 | 1311.0 | 26.Sept.2065 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.972,23 | 8.0 | 10056.0 | 278.0 | 23.Jan.2030 | 443.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.889,51 | 8.0 | 10339.0 | 288.0 | 14.März2030 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 167.854,23 | 8.0 | 9653.0 | 1106.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 167.863,78 | 8.0 | 9784.0 | 1363.0 | 15.März2054 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.704,23 | 8.0 | 9055.0 | 421.0 | 01.Juni2030 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.557,46 | 8.0 | 11252.0 | 868.0 | 15.Mai2038 | 638.0 |
| T | AT&T INC | Kommunikation | 166.520,37 | 8.0 | 8523.0 | 699.0 | 01.Dez.2033 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 166.401,03 | 8.0 | 9127.0 | 686.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 166.301,59 | 8.0 | 7938.0 | 1077.0 | 22.Apr.2042 | 331.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 166.025,01 | 8.0 | 11328.0 | 599.0 | 20.Okt.2034 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 165.685,58 | 8.0 | 9946.0 | 382.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 164.171,86 | 8.0 | 9907.0 | 295.0 | 20.März2030 | 398.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 162.722,35 | 8.0 | 10095.0 | 599.0 | 01.Mai2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 162.335,44 | 8.0 | 9489.0 | 350.0 | 01.Okt.2029 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 162.264,14 | 8.0 | 9696.0 | 567.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.243,42 | 8.0 | 10256.0 | 318.0 | 22.Juli2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 161.644,80 | 8.0 | 11209.0 | 898.0 | 15.Dez.2038 | 638.0 |
| V | VISA INC | Technologie | 161.222,24 | 8.0 | 8750.0 | 1247.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.815,14 | 8.0 | 10060.0 | 1093.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.498,50 | 8.0 | 9948.0 | 753.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.409,13 | 8.0 | 9854.0 | 716.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.340,59 | 8.0 | 9492.0 | 352.0 | 15.Okt.2030 | 274.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.317,46 | 8.0 | 9821.0 | 327.0 | 15.Aug.2029 | 380.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.185,76 | 8.0 | 10427.0 | 690.0 | 09.Jan.2035 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 159.989,55 | 8.0 | 8614.0 | 822.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.670,60 | 8.0 | 9938.0 | 776.0 | 15.Jan.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.550,52 | 8.0 | 8136.0 | 1332.0 | 15.Mai2049 | 425.0 |
| T | AT&T INC | Kommunikation | 159.538,56 | 8.0 | 8774.0 | 553.0 | 01.Feb.2032 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.094,88 | 8.0 | 9881.0 | 1342.0 | 22.Feb.2054 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.736,55 | 8.0 | 10354.0 | 904.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 158.266,84 | 8.0 | 10336.0 | 357.0 | 24.Jan.2031 | 516.0 |
| BA | BOEING CO | Produktionsmittel | 157.540,25 | 8.0 | 11077.0 | 638.0 | 01.Mai2034 | 653.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 157.422,46 | 8.0 | 10027.0 | 413.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.055,85 | 8.0 | 10388.0 | 630.0 | 23.Jan.2035 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.777,16 | 8.0 | 9660.0 | 329.0 | 18.Juli2029 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.762,98 | 8.0 | 9078.0 | 1079.0 | 26.Sept.2045 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 156.295,38 | 8.0 | 9596.0 | 906.0 | 15.Aug.2038 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 156.262,47 | 8.0 | 9866.0 | 1391.0 | 01.Mai2060 | 593.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.266,21 | 8.0 | 10260.0 | 669.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.086,03 | 8.0 | 9029.0 | 522.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.936,27 | 8.0 | 11460.0 | 614.0 | 07.Nov.2033 | 694.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 155.705,28 | 8.0 | 12117.0 | 487.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.469,75 | 8.0 | 9590.0 | 741.0 | 26.Sept.2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 155.049,03 | 8.0 | 9377.0 | 1337.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.053,37 | 8.0 | 10206.0 | 384.0 | 07.Mai2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.637,08 | 8.0 | 10197.0 | 388.0 | 19.Mai2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 153.576,83 | 8.0 | 9763.0 | 383.0 | 26.März2030 | 335.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.174,46 | 8.0 | 7193.0 | 1452.0 | 15.Apr.2051 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 153.078,51 | 8.0 | 8292.0 | 1230.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 152.674,71 | 8.0 | 9653.0 | 328.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 152.407,73 | 8.0 | 10112.0 | 393.0 | 12.Mai2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.798,47 | 8.0 | 10765.0 | 579.0 | 09.Mai2034 | 622.0 |
| USB | US BANCORP MTN | Bankwesen | 151.340,14 | 8.0 | 10572.0 | 623.0 | 23.Jan.2035 | 568.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.280,07 | 8.0 | 8939.0 | 1277.0 | 15.Dez.2048 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.226,50 | 8.0 | 9031.0 | 497.0 | 12.Mai2031 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.966,12 | 8.0 | 9351.0 | 387.0 | 25.Feb.2030 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.744,26 | 8.0 | 10236.0 | 1283.0 | 28.Jan.2056 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.666,06 | 8.0 | 9931.0 | 760.0 | 15.Okt.2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.112,81 | 7.0 | 8071.0 | 1251.0 | 15.Nov.2048 | 396.0 |
| AVGO | BROADCOM INC | Technologie | 150.041,59 | 7.0 | 9889.0 | 781.0 | 15.Feb.2036 | 480.0 |
| AAPL | APPLE INC | Technologie | 149.722,19 | 7.0 | 8903.0 | 479.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.139,31 | 7.0 | 9043.0 | 1192.0 | 17.Nov.2045 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.352,27 | 7.0 | 9670.0 | 1178.0 | 05.Dez.2044 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 148.230,90 | 7.0 | 9224.0 | 869.0 | 15.Aug.2037 | 439.0 |
| USB | US BANCORP MTN | Bankwesen | 147.605,64 | 7.0 | 10677.0 | 595.0 | 12.Juni2034 | 584.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.608,72 | 7.0 | 9704.0 | 548.0 | 13.Apr.2032 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.542,11 | 7.0 | 9857.0 | 1329.0 | 15.Juli2054 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.424,92 | 7.0 | 10290.0 | 651.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.098,51 | 7.0 | 10136.0 | 343.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.239,54 | 7.0 | 10188.0 | 1110.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.200,11 | 7.0 | 9189.0 | 535.0 | 25.Jan.2033 | 296.0 |
| USB | US BANCORP MTN | Bankwesen | 146.049,22 | 7.0 | 10093.0 | 577.0 | 01.Feb.2034 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 145.540,04 | 7.0 | 9961.0 | 424.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.503,95 | 7.0 | 9949.0 | 1172.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.230,70 | 7.0 | 10142.0 | 693.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.181,97 | 7.0 | 10658.0 | 644.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.130,14 | 7.0 | 11002.0 | 969.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.074,89 | 7.0 | 8966.0 | 524.0 | 20.Okt.2032 | 251.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.077,01 | 7.0 | 10208.0 | 665.0 | 11.Sept.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.904,29 | 7.0 | 6717.0 | 1430.0 | 15.Feb.2051 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.814,77 | 7.0 | 10086.0 | 375.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.188,44 | 7.0 | 9022.0 | 522.0 | 21.Okt.2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 143.686,61 | 7.0 | 9367.0 | 1265.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.212,26 | 7.0 | 10512.0 | 707.0 | 22.Apr.2036 | 557.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 142.992,56 | 7.0 | 8818.0 | 538.0 | 12.Feb.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.417,04 | 7.0 | 10550.0 | 622.0 | 22.Jan.2035 | 568.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.798,21 | 7.0 | 8973.0 | 1128.0 | 06.Nov.2042 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 141.621,88 | 7.0 | 10012.0 | 209.0 | 01.Okt.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.578,04 | 7.0 | 9104.0 | 1201.0 | 01.März2046 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 140.930,76 | 7.0 | 9929.0 | 755.0 | 15.Sept.2035 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.845,55 | 7.0 | 8217.0 | 1341.0 | 26.Okt.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 140.783,48 | 7.0 | 9043.0 | 1133.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.651,67 | 7.0 | 10331.0 | 379.0 | 22.Apr.2031 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 140.367,84 | 7.0 | 10531.0 | 617.0 | 05.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.371,14 | 7.0 | 9848.0 | 1438.0 | 02.März2063 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.068,59 | 7.0 | 9772.0 | 380.0 | 19.März2030 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.839,91 | 7.0 | 10213.0 | 605.0 | 15.Juli2033 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 139.617,65 | 7.0 | 9684.0 | 320.0 | 15.Dez.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.387,51 | 7.0 | 7215.0 | 1172.0 | 15.Mai2045 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 139.287,09 | 7.0 | 9143.0 | 1199.0 | 09.Dez.2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.263,76 | 7.0 | 6305.0 | 1320.0 | 01.Apr.2050 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.652,91 | 7.0 | 7787.0 | 1041.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.671,12 | 7.0 | 9856.0 | 308.0 | 06.Mai2030 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 138.505,19 | 7.0 | 11435.0 | 532.0 | 02.Nov.2033 | 744.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.345,85 | 7.0 | 7655.0 | 1127.0 | 16.Nov.2040 | 296.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.751,93 | 7.0 | 9136.0 | 400.0 | 31.März2030 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 136.851,31 | 7.0 | 10491.0 | 662.0 | 01.Juni2034 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 136.823,73 | 7.0 | 8837.0 | 1215.0 | 18.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.410,60 | 7.0 | 9835.0 | 743.0 | 14.Mai2035 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.307,89 | 7.0 | 9896.0 | 853.0 | 15.Mai2037 | 493.0 |
| INTC | INTEL CORPORATION | Technologie | 136.089,30 | 7.0 | 10195.0 | 576.0 | 10.Feb.2033 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.045,38 | 7.0 | 10659.0 | 640.0 | 01.Feb.2034 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 135.980,96 | 7.0 | 10013.0 | 434.0 | 15.Nov.2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.772,82 | 7.0 | 9348.0 | 404.0 | 04.Juni2031 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.321,95 | 7.0 | 9980.0 | 778.0 | 20.Nov.2035 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.171,10 | 7.0 | 9512.0 | 451.0 | 15.Jan.2031 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.130,42 | 7.0 | 10382.0 | 307.0 | 15.Juni2029 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 135.047,39 | 7.0 | 10603.0 | 575.0 | 30.Juni2033 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 134.951,92 | 7.0 | 9372.0 | 1441.0 | 15.Aug.2064 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.919,71 | 7.0 | 9540.0 | 337.0 | 15.Aug.2029 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.873,24 | 7.0 | 8502.0 | 886.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 134.836,78 | 7.0 | 8953.0 | 526.0 | 03.Nov.2032 | 252.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.318,98 | 7.0 | 10444.0 | 579.0 | 01.Apr.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.835,11 | 7.0 | 9878.0 | 310.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.648,38 | 7.0 | 7986.0 | 1243.0 | 23.Jan.2049 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.355,58 | 7.0 | 10408.0 | 646.0 | 22.Feb.2034 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 133.246,24 | 7.0 | 10080.0 | 686.0 | 15.Aug.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 132.999,28 | 7.0 | 6755.0 | 1468.0 | 15.Okt.2052 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 133.011,97 | 7.0 | 11268.0 | 1277.0 | 01.Mai2054 | 686.0 |
| T | AT&T INC | Kommunikation | 132.783,43 | 7.0 | 7881.0 | 1111.0 | 01.Juni2041 | 350.0 |
| T | AT&T INC | Kommunikation | 132.620,79 | 7.0 | 7069.0 | 1415.0 | 01.Juni2051 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.393,17 | 7.0 | 9999.0 | 615.0 | 01.Juni2033 | 479.0 |
| T | AT&T INC | Kommunikation | 132.337,68 | 7.0 | 10043.0 | 281.0 | 01.März2029 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.293,07 | 7.0 | 10040.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.254,55 | 7.0 | 9376.0 | 851.0 | 24.Apr.2038 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.060,17 | 7.0 | 9009.0 | 867.0 | 24.Juli2038 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 131.214,42 | 7.0 | 8854.0 | 1272.0 | 23.Juli2048 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.181,78 | 7.0 | 10330.0 | 522.0 | 24.Feb.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.770,00 | 7.0 | 9159.0 | 536.0 | 04.Feb.2033 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.469,16 | 7.0 | 9532.0 | 943.0 | 15.März2039 | 481.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.916,31 | 6.0 | 10197.0 | 317.0 | 17.Juli2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 129.766,67 | 6.0 | 8484.0 | 1184.0 | 04.Mai2043 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 129.641,86 | 6.0 | 10787.0 | 589.0 | 15.Juni2033 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.612,54 | 6.0 | 10600.0 | 431.0 | 20.Feb.2031 | 583.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.460,67 | 6.0 | 10483.0 | 642.0 | 01.Juni2034 | 655.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.327,40 | 6.0 | 10090.0 | 1060.0 | 02.März2043 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.303,54 | 6.0 | 10310.0 | 604.0 | 01.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.293,81 | 6.0 | 10127.0 | 317.0 | 29.Juni2029 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.301,03 | 6.0 | 7158.0 | 1143.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.270,00 | 6.0 | 10673.0 | 647.0 | 22.Apr.2035 | 577.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.174,42 | 6.0 | 10810.0 | 818.0 | 01.Apr.2037 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 129.140,33 | 6.0 | 9832.0 | 531.0 | 28.März2033 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.883,70 | 6.0 | 10105.0 | 575.0 | 26.Jan.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.868,52 | 6.0 | 9446.0 | 540.0 | 15.März2032 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.483,65 | 6.0 | 7001.0 | 1188.0 | 15.Juli2046 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.293,36 | 6.0 | 10126.0 | 719.0 | 15.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.161,18 | 6.0 | 8239.0 | 1293.0 | 22.Aug.2047 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.888,37 | 6.0 | 8719.0 | 548.0 | 01.Feb.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.284,77 | 6.0 | 8481.0 | 1252.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 127.054,43 | 6.0 | 11181.0 | 1018.0 | 24.Juli2042 | 638.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 126.735,99 | 6.0 | 7967.0 | 1047.0 | 15.Jan.2043 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.674,86 | 6.0 | 10431.0 | 445.0 | 01.Apr.2031 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.639,61 | 6.0 | 9997.0 | 739.0 | 15.Sept.2036 | 489.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 126.358,32 | 6.0 | 9966.0 | 682.0 | 15.Sept.2034 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 126.159,67 | 6.0 | 8731.0 | 990.0 | 01.Juli2040 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.165,00 | 6.0 | 8221.0 | 1131.0 | 01.Mai2047 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.066,62 | 6.0 | 10028.0 | 304.0 | 03.Mai2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.815,43 | 6.0 | 10694.0 | 559.0 | 17.Nov.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.781,14 | 6.0 | 9976.0 | 747.0 | 21.Okt.2036 | 494.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 125.790,23 | 6.0 | 10417.0 | 954.0 | 15.Jan.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.531,48 | 6.0 | 11343.0 | 869.0 | 15.Mai2038 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.494,40 | 6.0 | 8280.0 | 1317.0 | 15.Apr.2050 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.273,45 | 6.0 | 8912.0 | 450.0 | 15.Okt.2030 | 188.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 124.852,91 | 6.0 | 10168.0 | 679.0 | 16.Jan.2036 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 124.787,24 | 6.0 | 10349.0 | 275.0 | 23.Jan.2030 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.688,77 | 6.0 | 10369.0 | 646.0 | 08.Dez.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.583,12 | 6.0 | 10358.0 | 294.0 | 08.Apr.2029 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.583,65 | 6.0 | 8928.0 | 1199.0 | 21.Aug.2046 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 124.500,06 | 6.0 | 10246.0 | 703.0 | 27.März2036 | 533.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.192,76 | 6.0 | 9178.0 | 483.0 | 28.Mai2032 | 304.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 124.169,23 | 6.0 | 10541.0 | 684.0 | 15.Jan.2035 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.026,25 | 6.0 | 9194.0 | 896.0 | 22.Aug.2037 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.000,80 | 6.0 | 9016.0 | 945.0 | 15.Juli2040 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.883,03 | 6.0 | 10449.0 | 625.0 | 23.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.862,59 | 6.0 | 9858.0 | 1406.0 | 20.Nov.2055 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.772,80 | 6.0 | 10476.0 | 674.0 | 15.Juni2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 123.734,76 | 6.0 | 10035.0 | 581.0 | 01.Feb.2033 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.641,39 | 6.0 | 9135.0 | 488.0 | 24.Mai2032 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.546,73 | 6.0 | 10125.0 | 654.0 | 15.Feb.2034 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 123.540,83 | 6.0 | 5756.0 | 1753.0 | 01.Juni2060 | 267.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 123.157,14 | 6.0 | 7159.0 | 1435.0 | 19.Sept.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.132,20 | 6.0 | 5991.0 | 1595.0 | 30.Okt.2056 | 299.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.844,77 | 6.0 | 10458.0 | 684.0 | 29.Jan.2036 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 122.668,30 | 6.0 | 10051.0 | 1295.0 | 04.März2056 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.677,16 | 6.0 | 8700.0 | 1184.0 | 20.Jan.2048 | 444.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.512,70 | 6.0 | 10274.0 | 713.0 | 23.Okt.2035 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.759,63 | 6.0 | 10026.0 | 419.0 | 15.Sept.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.505,79 | 6.0 | 9734.0 | 265.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.511,31 | 6.0 | 8694.0 | 1197.0 | 27.Jan.2045 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.395,69 | 6.0 | 8934.0 | 527.0 | 10.Sept.2031 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 121.082,83 | 6.0 | 11000.0 | 626.0 | 25.Apr.2035 | 664.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.795,00 | 6.0 | 10501.0 | 705.0 | 23.Apr.2036 | 561.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.727,53 | 6.0 | 8902.0 | 445.0 | 01.Sept.2030 | 130.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 120.564,68 | 6.0 | 7455.0 | 1427.0 | 01.Apr.2050 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.437,20 | 6.0 | 9633.0 | 386.0 | 01.Apr.2030 | 338.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 119.420,15 | 6.0 | 9959.0 | 1083.0 | 15.Jan.2044 | 561.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 119.398,67 | 6.0 | 10025.0 | 1325.0 | 01.März2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.131,66 | 6.0 | 7881.0 | 1087.0 | 24.Feb.2043 | 344.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.086,83 | 6.0 | 8377.0 | 1243.0 | 01.März2046 | 411.0 |
| META | META PLATFORMS INC | Kommunikation | 118.974,84 | 6.0 | 10292.0 | 606.0 | 15.Mai2033 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.981,49 | 6.0 | 9937.0 | 280.0 | 08.Feb.2029 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 118.945,49 | 6.0 | 8135.0 | 1089.0 | 15.Feb.2041 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 118.928,73 | 6.0 | 9807.0 | 315.0 | 01.Juni2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 118.454,72 | 6.0 | 9338.0 | 348.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 118.147,20 | 6.0 | 10183.0 | 290.0 | 15.Apr.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.033,79 | 6.0 | 8689.0 | 484.0 | 15.Feb.2031 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 117.959,05 | 6.0 | 8262.0 | 1318.0 | 15.Mai2048 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.891,00 | 6.0 | 9618.0 | 395.0 | 06.Mai2030 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 117.668,87 | 6.0 | 8186.0 | 1363.0 | 15.Aug.2052 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.631,56 | 6.0 | 8793.0 | 529.0 | 15.Sept.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.324,47 | 6.0 | 9803.0 | 324.0 | 26.Juli2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 117.211,69 | 6.0 | 9221.0 | 1215.0 | 23.Feb.2046 | 465.0 |
| V | VISA INC | Technologie | 117.058,42 | 6.0 | 9743.0 | 795.0 | 14.Dez.2035 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 116.994,78 | 6.0 | 10593.0 | 592.0 | 27.Mai2034 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 116.801,91 | 6.0 | 10173.0 | 482.0 | 15.Aug.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.762,87 | 6.0 | 10441.0 | 549.0 | 09.Nov.2032 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.749,17 | 6.0 | 9596.0 | 329.0 | 16.Juli2029 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.527,84 | 6.0 | 9001.0 | 537.0 | 03.Nov.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.496,58 | 6.0 | 10802.0 | 547.0 | 09.Jan.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.851,19 | 6.0 | 10523.0 | 702.0 | 17.Apr.2036 | 566.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 115.822,25 | 6.0 | 8984.0 | 478.0 | 01.Apr.2031 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.733,91 | 6.0 | 10322.0 | 471.0 | 05.Aug.2032 | 515.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 115.700,53 | 6.0 | 10289.0 | 1243.0 | 01.Dez.2052 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.585,11 | 6.0 | 9777.0 | 593.0 | 15.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.449,72 | 6.0 | 9964.0 | 425.0 | 22.Okt.2031 | 436.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.280,97 | 6.0 | 10064.0 | 688.0 | 15.Sept.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.264,14 | 6.0 | 9601.0 | 297.0 | 01.März2029 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 115.112,34 | 6.0 | 10899.0 | 553.0 | 17.Nov.2033 | 627.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.731,94 | 6.0 | 10431.0 | 574.0 | 15.Feb.2033 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.626,43 | 6.0 | 10210.0 | 571.0 | 26.Jan.2034 | 512.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.630,09 | 6.0 | 9624.0 | 1363.0 | 26.Feb.2054 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 114.504,90 | 6.0 | 9356.0 | 380.0 | 29.Jan.2031 | 267.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 114.248,07 | 6.0 | 10215.0 | 283.0 | 08.März2029 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.128,17 | 6.0 | 9311.0 | 396.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.897,19 | 6.0 | 10313.0 | 447.0 | 15.März2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 113.674,25 | 6.0 | 10219.0 | 525.0 | 01.Apr.2032 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.434,11 | 6.0 | 10099.0 | 284.0 | 15.März2029 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.398,09 | 6.0 | 10618.0 | 644.0 | 01.März2035 | 578.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 113.372,59 | 6.0 | 10235.0 | 384.0 | 02.Mai2031 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 113.290,55 | 6.0 | 10247.0 | 1405.0 | 23.Jan.2059 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.105,51 | 6.0 | 10534.0 | 621.0 | 24.Jan.2035 | 571.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.083,25 | 6.0 | 9067.0 | 1192.0 | 14.Mai2045 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 112.998,49 | 6.0 | 10125.0 | 730.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.607,49 | 6.0 | 8518.0 | 1209.0 | 22.Feb.2048 | 426.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 112.379,88 | 6.0 | 11847.0 | 410.0 | 18.Jan.2031 | 850.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.258,02 | 6.0 | 10124.0 | 584.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.114,44 | 6.0 | 9987.0 | 506.0 | 03.Feb.2032 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.608,00 | 6.0 | 9101.0 | 539.0 | 12.Jan.2032 | 272.0 |
| META | META PLATFORMS INC | Kommunikation | 111.437,44 | 6.0 | 9630.0 | 1320.0 | 15.Mai2053 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.276,41 | 6.0 | 6646.0 | 1305.0 | 25.März2051 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 110.834,00 | 6.0 | 9248.0 | 628.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Kommunikation | 110.809,89 | 6.0 | 10106.0 | 327.0 | 15.Aug.2029 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.699,53 | 6.0 | 9713.0 | 384.0 | 01.Apr.2031 | 362.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.674,91 | 6.0 | 10746.0 | 903.0 | 15.Feb.2039 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.630,89 | 6.0 | 12206.0 | 831.0 | 14.Mai2038 | 775.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.613,72 | 6.0 | 9553.0 | 391.0 | 01.Apr.2030 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 110.337,88 | 5.0 | 10246.0 | 309.0 | 15.Juli2029 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.243,44 | 5.0 | 10410.0 | 590.0 | 24.Apr.2034 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.925,48 | 5.0 | 10147.0 | 679.0 | 01.Juni2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.687,28 | 5.0 | 9722.0 | 1288.0 | 15.Jan.2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.519,56 | 5.0 | 9832.0 | 720.0 | 03.Aug.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.462,42 | 5.0 | 10153.0 | 273.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.194,58 | 5.0 | 10476.0 | 687.0 | 24.Jan.2036 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.900,06 | 5.0 | 10211.0 | 325.0 | 06.Sept.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.858,83 | 5.0 | 9655.0 | 709.0 | 01.Nov.2034 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.775,81 | 5.0 | 6790.0 | 1552.0 | 22.März2061 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.525,00 | 5.0 | 10424.0 | 603.0 | 31.Juli2033 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.398,93 | 5.0 | 8385.0 | 1310.0 | 15.Aug.2048 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 108.336,03 | 5.0 | 10664.0 | 626.0 | 13.März2035 | 603.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.331,22 | 5.0 | 10295.0 | 1095.0 | 15.Okt.2045 | 635.0 |
| MET | METLIFE INC | Versicherung | 108.229,16 | 5.0 | 9190.0 | 1337.0 | 15.Juli2052 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 108.232,22 | 5.0 | 6701.0 | 1463.0 | 29.Mai2050 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.205,43 | 5.0 | 10254.0 | 353.0 | 15.Nov.2029 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.162,22 | 5.0 | 8849.0 | 462.0 | 13.Nov.2030 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 108.044,13 | 5.0 | 9866.0 | 583.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.020,09 | 5.0 | 9632.0 | 580.0 | 06.Feb.2033 | 490.0 |
| V | VISA INC | Technologie | 107.920,77 | 5.0 | 9264.0 | 403.0 | 15.Apr.2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.888,35 | 5.0 | 9006.0 | 881.0 | 31.Okt.2038 | 402.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.840,76 | 5.0 | 9869.0 | 1106.0 | 15.Aug.2045 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.711,59 | 5.0 | 10418.0 | 304.0 | 01.Juni2029 | 610.0 |
| MA | MASTERCARD INC | Technologie | 107.526,87 | 5.0 | 10049.0 | 514.0 | 15.Jan.2032 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.528,10 | 5.0 | 9079.0 | 880.0 | 03.März2037 | 363.0 |
| UBS | UBS GROUP AG | Bankwesen | 107.407,59 | 5.0 | 9287.0 | 1188.0 | 15.Mai2045 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.334,04 | 5.0 | 8899.0 | 532.0 | 22.Sept.2031 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.220,95 | 5.0 | 10547.0 | 631.0 | 04.März2035 | 572.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.171,24 | 5.0 | 10477.0 | 460.0 | 23.Juli2032 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.030,98 | 5.0 | 10266.0 | 272.0 | 16.Jan.2030 | 517.0 |
| ENBCN | ENBRIDGE INC | Energie | 106.988,49 | 5.0 | 10531.0 | 574.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.634,95 | 5.0 | 8702.0 | 1255.0 | 22.Jan.2047 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.621,73 | 5.0 | 10067.0 | 342.0 | 15.Okt.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.418,59 | 5.0 | 8793.0 | 473.0 | 20.Jan.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.366,90 | 5.0 | 7145.0 | 1422.0 | 22.März2051 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.318,81 | 5.0 | 11013.0 | 820.0 | 15.Sept.2037 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.265,34 | 5.0 | 9496.0 | 1363.0 | 01.März2054 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.211,89 | 5.0 | 10047.0 | 690.0 | 14.Aug.2034 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 105.934,12 | 5.0 | 9598.0 | 358.0 | 18.Nov.2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 105.892,41 | 5.0 | 9966.0 | 416.0 | 15.Sept.2031 | 434.0 |
| T | AT&T INC | Kommunikation | 105.676,35 | 5.0 | 10007.0 | 363.0 | 15.Feb.2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 105.681,60 | 5.0 | 8983.0 | 1228.0 | 13.Mai2045 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.170,45 | 5.0 | 9216.0 | 549.0 | 01.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 104.822,39 | 5.0 | 10488.0 | 1234.0 | 01.Sept.2053 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.707,29 | 5.0 | 10225.0 | 668.0 | 25.Juni2034 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.673,35 | 5.0 | 9078.0 | 524.0 | 24.Nov.2032 | 289.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.593,15 | 5.0 | 10436.0 | 648.0 | 01.Apr.2034 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 104.603,46 | 5.0 | 10358.0 | 524.0 | 15.Apr.2032 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 104.457,96 | 5.0 | 9833.0 | 888.0 | 15.Feb.2038 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.435,52 | 5.0 | 9826.0 | 741.0 | 15.März2035 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 104.331,81 | 5.0 | 9438.0 | 357.0 | 22.Okt.2029 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 104.263,80 | 5.0 | 8818.0 | 631.0 | 15.Feb.2033 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.086,11 | 5.0 | 8614.0 | 1127.0 | 01.Apr.2048 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.086,86 | 5.0 | 9767.0 | 1122.0 | 14.März2044 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.732,39 | 5.0 | 10230.0 | 369.0 | 15.März2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.683,64 | 5.0 | 10253.0 | 379.0 | 31.März2030 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.581,91 | 5.0 | 8854.0 | 1174.0 | 08.März2047 | 521.0 |
| LNG | CHENIERE ENERGY INC | Energie | 103.552,00 | 5.0 | 10352.0 | 642.0 | 15.Apr.2034 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.504,84 | 5.0 | 7735.0 | 1434.0 | 15.März2052 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.462,37 | 5.0 | 9292.0 | 694.0 | 27.Sept.2034 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 103.459,72 | 5.0 | 8655.0 | 1271.0 | 01.Okt.2049 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.372,77 | 5.0 | 10122.0 | 315.0 | 14.Juni2030 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 103.329,87 | 5.0 | 10153.0 | 627.0 | 08.März2034 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.212,47 | 5.0 | 9777.0 | 1515.0 | 20.Nov.2065 | 555.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.195,03 | 5.0 | 9141.0 | 557.0 | 15.März2032 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 102.891,59 | 5.0 | 9600.0 | 1339.0 | 15.Feb.2055 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.844,64 | 5.0 | 10773.0 | 558.0 | 22.Nov.2032 | 591.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.809,24 | 5.0 | 9012.0 | 932.0 | 22.Juli2038 | 397.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.683,13 | 5.0 | 9205.0 | 1189.0 | 20.Mai2045 | 480.0 |
| MPLX | MPLX LP | Energie | 102.696,93 | 5.0 | 10070.0 | 734.0 | 15.Sept.2035 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.674,56 | 5.0 | 9463.0 | 370.0 | 15.Jan.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.564,06 | 5.0 | 7115.0 | 1377.0 | 22.Apr.2052 | 333.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.531,26 | 5.0 | 9272.0 | 1140.0 | 08.Juli2044 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 102.406,92 | 5.0 | 7326.0 | 1356.0 | 01.Feb.2050 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.231,97 | 5.0 | 10446.0 | 300.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.976,90 | 5.0 | 7790.0 | 1087.0 | 22.Apr.2042 | 316.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.706,70 | 5.0 | 7910.0 | 1378.0 | 01.Apr.2052 | 425.0 |
| NI | NISOURCE INC | Erdgas | 101.647,22 | 5.0 | 10030.0 | 1337.0 | 01.Apr.2055 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.405,73 | 5.0 | 9998.0 | 688.0 | 10.Sept.2034 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 101.316,49 | 5.0 | 9598.0 | 451.0 | 01.Feb.2031 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.246,62 | 5.0 | 11182.0 | 867.0 | 16.Mai2038 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.206,96 | 5.0 | 6360.0 | 1478.0 | 01.Sept.2049 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.141,43 | 5.0 | 8337.0 | 1231.0 | 15.Aug.2047 | 454.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.107,15 | 5.0 | 10320.0 | 655.0 | 15.Apr.2034 | 540.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.015,06 | 5.0 | 9970.0 | 1354.0 | 01.Apr.2055 | 570.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.854,05 | 5.0 | 10037.0 | 376.0 | 15.Mai2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.709,00 | 5.0 | 7400.0 | 1140.0 | 01.Okt.2040 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.688,58 | 5.0 | 9486.0 | 1354.0 | 15.Apr.2054 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.591,61 | 5.0 | 10726.0 | 370.0 | 01.Sept.2030 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.569,41 | 5.0 | 9939.0 | 599.0 | 22.März2033 | 463.0 |
| AON | AON CORP | Versicherung | 100.511,70 | 5.0 | 10408.0 | 578.0 | 28.Feb.2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.471,42 | 5.0 | 10008.0 | 437.0 | 20.Nov.2030 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.448,38 | 5.0 | 10419.0 | 403.0 | 08.Sept.2030 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.406,57 | 5.0 | 10416.0 | 440.0 | 13.März2031 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.378,93 | 5.0 | 9990.0 | 1145.0 | 30.Nov.2045 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.365,15 | 5.0 | 10418.0 | 653.0 | 19.März2035 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.315,03 | 5.0 | 9014.0 | 504.0 | 15.Juli2031 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.273,88 | 5.0 | 9860.0 | 629.0 | 10.Aug.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.221,08 | 5.0 | 8410.0 | 1242.0 | 14.Juni2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.154,43 | 5.0 | 6854.0 | 1365.0 | 22.Apr.2051 | 311.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.092,59 | 5.0 | 6229.0 | 1496.0 | 20.Nov.2050 | 288.0 |
| HAL | HALLIBURTON COMPANY | Energie | 100.099,15 | 5.0 | 8964.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.057,50 | 5.0 | 10380.0 | 519.0 | 01.März2032 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.988,92 | 5.0 | 10482.0 | 656.0 | 26.Mai2035 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.949,54 | 5.0 | 8987.0 | 466.0 | 01.Feb.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 99.902,24 | 5.0 | 6223.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.875,47 | 5.0 | 10470.0 | 701.0 | 26.Nov.2035 | 559.0 |
| FISV | FISERV INC | Technologie | 99.845,24 | 5.0 | 7906.0 | 1267.0 | 01.Juli2049 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.746,51 | 5.0 | 6371.0 | 1511.0 | 01.Okt.2050 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 99.633,15 | 5.0 | 9138.0 | 471.0 | 15.Feb.2031 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 99.612,54 | 5.0 | 8988.0 | 479.0 | 03.März2031 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.597,48 | 5.0 | 8875.0 | 456.0 | 19.Nov.2031 | 176.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.535,27 | 5.0 | 10287.0 | 711.0 | 07.Feb.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.422,70 | 5.0 | 10471.0 | 999.0 | 15.Okt.2040 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.328,74 | 5.0 | 10310.0 | 713.0 | 14.März2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 99.194,25 | 5.0 | 9688.0 | 1391.0 | 14.Jan.2055 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.046,19 | 5.0 | 8666.0 | 1313.0 | 06.Dez.2048 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.004,32 | 5.0 | 11886.0 | 840.0 | 15.Jan.2039 | 763.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.983,39 | 5.0 | 8984.0 | 541.0 | 02.Dez.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.680,73 | 5.0 | 8764.0 | 487.0 | 11.März2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.658,69 | 5.0 | 9757.0 | 419.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.515,17 | 5.0 | 8152.0 | 1245.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.334,18 | 5.0 | 9079.0 | 680.0 | 08.Juli2034 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.173,17 | 5.0 | 6164.0 | 1415.0 | 01.Apr.2060 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.118,37 | 5.0 | 7732.0 | 1072.0 | 22.Apr.2042 | 321.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.020,37 | 5.0 | 9071.0 | 421.0 | 15.Juni2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.922,23 | 5.0 | 8692.0 | 1362.0 | 15.Mai2052 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.900,87 | 5.0 | 6225.0 | 1564.0 | 10.Dez.2051 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 97.902,06 | 5.0 | 8399.0 | 1344.0 | 19.März2050 | 433.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.812,75 | 5.0 | 10112.0 | 707.0 | 15.Feb.2035 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.479,32 | 5.0 | 9097.0 | 1255.0 | 15.Juni2049 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.479,91 | 5.0 | 10298.0 | 609.0 | 02.Mai2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.381,30 | 5.0 | 10149.0 | 1294.0 | 15.Feb.2053 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.362,24 | 5.0 | 9581.0 | 1450.0 | 15.Sept.2064 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.285,97 | 5.0 | 6582.0 | 1609.0 | 08.Feb.2061 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.148,03 | 5.0 | 8773.0 | 525.0 | 15.Sept.2031 | 213.0 |
| MPLX | MPLX LP | Energie | 96.927,17 | 5.0 | 9145.0 | 905.0 | 15.Apr.2038 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.937,66 | 5.0 | 8937.0 | 1123.0 | 15.März2043 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.899,72 | 5.0 | 8068.0 | 1493.0 | 22.Aug.2057 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 96.882,08 | 5.0 | 12909.0 | 837.0 | 15.Jan.2039 | 820.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.867,62 | 5.0 | 5429.0 | 1624.0 | 01.Nov.2063 | 299.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 96.792,12 | 5.0 | 8815.0 | 1172.0 | 04.Nov.2044 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 96.759,05 | 5.0 | 10197.0 | 793.0 | 01.Mai2037 | 655.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 96.762,68 | 5.0 | 9182.0 | 406.0 | 01.Mai2030 | 225.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 96.680,33 | 5.0 | 6990.0 | 1412.0 | 15.Okt.2050 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.684,44 | 5.0 | 9890.0 | 382.0 | 15.Apr.2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.632,07 | 5.0 | 9656.0 | 322.0 | 15.Juni2029 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.397,62 | 5.0 | 9139.0 | 850.0 | 08.Aug.2036 | 345.0 |
| OKE | ONEOK INC | Energie | 96.325,62 | 5.0 | 10633.0 | 599.0 | 01.Sept.2033 | 605.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.275,55 | 5.0 | 9884.0 | 683.0 | 12.Sept.2034 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.250,48 | 5.0 | 9571.0 | 1343.0 | 15.Sept.2054 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 96.220,60 | 5.0 | 9993.0 | 694.0 | 10.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 96.117,58 | 5.0 | 10559.0 | 638.0 | 14.Apr.2034 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.066,35 | 5.0 | 8064.0 | 1301.0 | 15.Okt.2047 | 403.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.004,48 | 5.0 | 8627.0 | 1266.0 | 01.Apr.2047 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.988,20 | 5.0 | 8220.0 | 1333.0 | 15.März2052 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.782,35 | 5.0 | 10015.0 | 272.0 | 17.Jan.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.440,66 | 5.0 | 7467.0 | 1118.0 | 15.Feb.2041 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 95.287,80 | 5.0 | 9954.0 | 1571.0 | 15.Nov.2075 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.218,80 | 5.0 | 11320.0 | 751.0 | 15.Dez.2035 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.191,21 | 5.0 | 9988.0 | 1296.0 | 01.Apr.2054 | 600.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 95.073,64 | 5.0 | 9194.0 | 1194.0 | 15.März2045 | 463.0 |
| NXPI | NXP BV | Technologie | 95.069,72 | 5.0 | 10000.0 | 312.0 | 18.Juni2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 94.945,86 | 5.0 | 9265.0 | 413.0 | 15.Apr.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.927,17 | 5.0 | 10361.0 | 437.0 | 13.Feb.2031 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 94.814,92 | 5.0 | 10320.0 | 636.0 | 01.Feb.2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.720,34 | 5.0 | 9426.0 | 434.0 | 13.Nov.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.596,20 | 5.0 | 9101.0 | 1198.0 | 21.Okt.2045 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 94.502,33 | 5.0 | 9358.0 | 382.0 | 15.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.504,47 | 5.0 | 10400.0 | 648.0 | 17.Apr.2035 | 543.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.462,38 | 5.0 | 8999.0 | 1010.0 | 15.Apr.2040 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.441,63 | 5.0 | 9052.0 | 409.0 | 20.Apr.2030 | 160.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.428,20 | 5.0 | 9434.0 | 538.0 | 15.März2032 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.377,41 | 5.0 | 7522.0 | 1208.0 | 01.März2050 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.146,78 | 5.0 | 10644.0 | 768.0 | 15.Sept.2036 | 645.0 |
| HES | HESS CORP | Energie | 94.075,64 | 5.0 | 10370.0 | 996.0 | 15.Feb.2041 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.033,17 | 5.0 | 10382.0 | 1357.0 | 14.Mai2055 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 93.884,27 | 5.0 | 7685.0 | 1085.0 | 09.Juli2040 | 302.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.862,21 | 5.0 | 9013.0 | 1475.0 | 15.Apr.2063 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.720,51 | 5.0 | 8024.0 | 1331.0 | 15.März2052 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 93.657,60 | 5.0 | 9709.0 | 1064.0 | 15.März2043 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.506,30 | 5.0 | 9233.0 | 418.0 | 16.Juli2030 | 268.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.352,84 | 5.0 | 7366.0 | 1435.0 | 15.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.356,83 | 5.0 | 8608.0 | 1131.0 | 15.März2043 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.319,92 | 5.0 | 10802.0 | 636.0 | 14.März2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.230,39 | 5.0 | 9880.0 | 1444.0 | 15.Juli2064 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.224,56 | 5.0 | 10282.0 | 735.0 | 28.Apr.2035 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.205,76 | 5.0 | 8868.0 | 548.0 | 10.Dez.2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.088,39 | 5.0 | 9691.0 | 1128.0 | 21.Jan.2044 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.100,19 | 5.0 | 6404.0 | 1515.0 | 04.Juni2051 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.971,31 | 5.0 | 6750.0 | 1500.0 | 12.Mai2051 | 310.0 |
| CVX | CHEVRON CORP | Energie | 92.976,25 | 5.0 | 9271.0 | 409.0 | 11.Mai2030 | 224.0 |
| FOXA | FOX CORP | Kommunikation | 92.843,61 | 5.0 | 10121.0 | 269.0 | 25.Jan.2029 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.823,73 | 5.0 | 10663.0 | 568.0 | 13.Jan.2033 | 577.0 |
| INTC | INTEL CORPORATION | Technologie | 92.753,05 | 5.0 | 10130.0 | 646.0 | 21.Feb.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.646,27 | 5.0 | 8142.0 | 1254.0 | 27.Sept.2054 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 92.616,17 | 5.0 | 10172.0 | 720.0 | 01.Apr.2035 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.624,07 | 5.0 | 8381.0 | 1067.0 | 13.Mai2040 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.286,28 | 5.0 | 7917.0 | 1064.0 | 21.Feb.2040 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.282,39 | 5.0 | 8654.0 | 1214.0 | 11.Mai2045 | 438.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 92.229,27 | 5.0 | 11237.0 | 828.0 | 15.Jan.2038 | 660.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.234,34 | 5.0 | 11344.0 | 507.0 | 15.März2032 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.209,11 | 5.0 | 9927.0 | 695.0 | 15.Okt.2034 | 500.0 |
| COP | CONOCOPHILLIPS | Energie | 92.184,79 | 5.0 | 11265.0 | 881.0 | 01.Feb.2039 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 92.163,97 | 5.0 | 11417.0 | 1393.0 | 01.Mai2064 | 701.0 |
| INTC | INTEL CORPORATION | Technologie | 92.046,36 | 5.0 | 8250.0 | 1273.0 | 25.März2050 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 92.058,65 | 5.0 | 9562.0 | 369.0 | 10.Jan.2030 | 283.0 |
| C | CITIGROUP INC | Bankwesen | 91.916,19 | 5.0 | 10257.0 | 281.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.770,67 | 5.0 | 10057.0 | 1212.0 | 24.März2051 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.771,44 | 5.0 | 10170.0 | 652.0 | 15.März2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.754,21 | 5.0 | 9093.0 | 424.0 | 18.Aug.2031 | 236.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.756,46 | 5.0 | 9099.0 | 466.0 | 10.März2032 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.355,01 | 5.0 | 8065.0 | 1243.0 | 23.Jan.2049 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 91.291,35 | 5.0 | 9533.0 | 551.0 | 07.Apr.2032 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.263,94 | 5.0 | 9493.0 | 1194.0 | 15.Juni2047 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.225,70 | 5.0 | 9683.0 | 359.0 | 01.Dez.2029 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.169,99 | 5.0 | 10092.0 | 1086.0 | 01.Juni2044 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.042,41 | 5.0 | 6618.0 | 1394.0 | 21.Juli2052 | 297.0 |
| AAPL | APPLE INC | Technologie | 91.056,96 | 5.0 | 9086.0 | 414.0 | 11.Mai2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 91.006,98 | 5.0 | 9796.0 | 379.0 | 25.März2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.936,88 | 5.0 | 9068.0 | 526.0 | 22.Nov.2032 | 287.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.855,85 | 5.0 | 9034.0 | 669.0 | 29.Okt.2033 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 90.818,99 | 5.0 | 9836.0 | 1359.0 | 01.Dez.2054 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.819,11 | 5.0 | 10437.0 | 1010.0 | 15.Juli2041 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 90.708,75 | 5.0 | 10072.0 | 334.0 | 19.Sept.2030 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.520,68 | 5.0 | 9959.0 | 458.0 | 15.März2031 | 425.0 |
| MPLX | MPLX LP | Energie | 90.210,86 | 4.0 | 9200.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.182,67 | 4.0 | 8973.0 | 987.0 | 15.Mai2039 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.158,44 | 4.0 | 8965.0 | 1510.0 | 18.Mai2063 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.175,60 | 4.0 | 9724.0 | 1105.0 | 02.Nov.2043 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.155,06 | 4.0 | 10118.0 | 596.0 | 15.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.124,83 | 4.0 | 11078.0 | 588.0 | 13.Sept.2034 | 669.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.096,39 | 4.0 | 8911.0 | 501.0 | 20.Juli2032 | 231.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.973,91 | 4.0 | 9164.0 | 1016.0 | 19.März2040 | 423.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 89.953,89 | 4.0 | 8997.0 | 1239.0 | 20.Apr.2048 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 89.909,28 | 4.0 | 11063.0 | 1308.0 | 15.März2054 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 89.893,74 | 4.0 | 9707.0 | 1296.0 | 28.Juni2054 | 575.0 |
| T | AT&T INC | Kommunikation | 89.799,10 | 4.0 | 10264.0 | 724.0 | 15.Aug.2035 | 538.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.767,04 | 4.0 | 10419.0 | 645.0 | 23.März2034 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.700,93 | 4.0 | 7371.0 | 1415.0 | 15.März2052 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.684,14 | 4.0 | 11117.0 | 760.0 | 02.Mai2036 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.593,59 | 4.0 | 11191.0 | 757.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.383,50 | 4.0 | 8960.0 | 955.0 | 23.Apr.2040 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.327,18 | 4.0 | 6021.0 | 1555.0 | 03.Juni2050 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.301,99 | 4.0 | 9403.0 | 381.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.284,23 | 4.0 | 9802.0 | 1359.0 | 15.Jan.2056 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 89.287,45 | 4.0 | 8457.0 | 1212.0 | 01.Juli2046 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 89.038,79 | 4.0 | 10368.0 | 705.0 | 15.Apr.2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.002,50 | 4.0 | 10369.0 | 657.0 | 23.Juli2035 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.816,27 | 4.0 | 7605.0 | 1271.0 | 01.Sept.2046 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.824,62 | 4.0 | 9043.0 | 1176.0 | 15.Juli2045 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.828,11 | 4.0 | 10314.0 | 590.0 | 14.März2033 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 88.789,47 | 4.0 | 10422.0 | 581.0 | 15.März2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.647,36 | 4.0 | 10929.0 | 629.0 | 30.März2034 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.443,75 | 4.0 | 9679.0 | 1375.0 | 15.März2055 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.419,79 | 4.0 | 10364.0 | 442.0 | 26.Feb.2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.370,27 | 4.0 | 10610.0 | 609.0 | 07.Sept.2033 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.312,04 | 4.0 | 10238.0 | 696.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.321,56 | 4.0 | 10266.0 | 837.0 | 15.Apr.2038 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.241,80 | 4.0 | 9869.0 | 547.0 | 15.Mai2032 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 88.189,80 | 4.0 | 10356.0 | 662.0 | 11.Juni2035 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 88.136,90 | 4.0 | 8630.0 | 1303.0 | 06.Okt.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.118,09 | 4.0 | 9927.0 | 606.0 | 15.Apr.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 87.997,19 | 4.0 | 9248.0 | 407.0 | 03.Juni2031 | 257.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 87.961,79 | 4.0 | 10590.0 | 359.0 | 01.Apr.2030 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 87.917,34 | 4.0 | 10815.0 | 610.0 | 11.Sept.2034 | 611.0 |
| AAPL | APPLE INC | Technologie | 87.830,32 | 4.0 | 6287.0 | 1533.0 | 11.Mai2050 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 87.738,12 | 4.0 | 10289.0 | 606.0 | 01.Juni2033 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.672,79 | 4.0 | 10535.0 | 632.0 | 15.März2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.593,00 | 4.0 | 8053.0 | 1317.0 | 27.Sept.2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.349,79 | 4.0 | 10181.0 | 664.0 | 15.Apr.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.265,34 | 4.0 | 10680.0 | 427.0 | 01.Feb.2031 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.230,92 | 4.0 | 10100.0 | 773.0 | 13.Feb.2036 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.144,89 | 4.0 | 9577.0 | 335.0 | 15.Aug.2029 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 87.079,77 | 4.0 | 9619.0 | 1410.0 | 15.Mai2055 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.062,66 | 4.0 | 10148.0 | 501.0 | 10.Okt.2031 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.992,90 | 4.0 | 9601.0 | 1409.0 | 15.Nov.2055 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.945,27 | 4.0 | 7119.0 | 1474.0 | 14.Feb.2053 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.596,30 | 4.0 | 8581.0 | 473.0 | 01.März2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.423,79 | 4.0 | 7432.0 | 1025.0 | 01.Apr.2040 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.343,27 | 4.0 | 7607.0 | 1157.0 | 12.Mai2041 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.344,25 | 4.0 | 10226.0 | 281.0 | 13.Feb.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.234,05 | 4.0 | 8673.0 | 493.0 | 15.März2031 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.167,57 | 4.0 | 10502.0 | 287.0 | 13.Apr.2029 | 690.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 86.169,25 | 4.0 | 12131.0 | 707.0 | 15.Juli2036 | 810.0 |
| FOXA | FOX CORP | Kommunikation | 85.966,64 | 4.0 | 11036.0 | 603.0 | 13.Okt.2033 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 85.902,42 | 4.0 | 9948.0 | 1324.0 | 15.März2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.814,93 | 4.0 | 9071.0 | 1128.0 | 15.Mai2045 | 535.0 |
| KLAC | KLA CORP | Technologie | 85.774,20 | 4.0 | 9105.0 | 1339.0 | 15.Juli2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.758,79 | 4.0 | 9885.0 | 749.0 | 15.Juli2035 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.729,17 | 4.0 | 6445.0 | 1516.0 | 14.Aug.2050 | 275.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.718,08 | 4.0 | 9990.0 | 500.0 | 04.Okt.2031 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.581,16 | 4.0 | 9360.0 | 1354.0 | 09.März2053 | 513.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 85.405,27 | 4.0 | 9853.0 | 395.0 | 01.Juli2030 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 85.347,89 | 4.0 | 9852.0 | 412.0 | 01.Feb.2032 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.287,59 | 4.0 | 9099.0 | 476.0 | 15.März2031 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.277,68 | 4.0 | 10364.0 | 652.0 | 26.Feb.2034 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.156,80 | 4.0 | 8029.0 | 1353.0 | 15.Okt.2050 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.018,61 | 4.0 | 9365.0 | 1387.0 | 09.Feb.2054 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.854,92 | 4.0 | 9336.0 | 550.0 | 10.März2032 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.745,68 | 4.0 | 7219.0 | 1111.0 | 19.Nov.2041 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.644,78 | 4.0 | 10598.0 | 625.0 | 15.Jan.2034 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.561,28 | 4.0 | 10523.0 | 697.0 | 01.März2035 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.519,42 | 4.0 | 9641.0 | 391.0 | 25.März2030 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.261,57 | 4.0 | 9768.0 | 659.0 | 01.März2034 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 84.264,10 | 4.0 | 9207.0 | 1354.0 | 03.März2053 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.083,67 | 4.0 | 9343.0 | 536.0 | 02.März2033 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 84.005,90 | 4.0 | 10323.0 | 363.0 | 25.Feb.2031 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 83.990,28 | 4.0 | 7571.0 | 1406.0 | 15.Feb.2051 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.815,70 | 4.0 | 9704.0 | 857.0 | 06.Feb.2037 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.794,23 | 4.0 | 9154.0 | 1283.0 | 14.Nov.2048 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.704,06 | 4.0 | 9851.0 | 605.0 | 15.März2033 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.713,44 | 4.0 | 10246.0 | 506.0 | 15.Jan.2032 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.648,87 | 4.0 | 7501.0 | 1417.0 | 13.März2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.654,06 | 4.0 | 10965.0 | 615.0 | 01.Dez.2033 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.636,30 | 4.0 | 10243.0 | 317.0 | 23.Juli2030 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.583,93 | 4.0 | 10238.0 | 737.0 | 23.Juli2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.490,10 | 4.0 | 9296.0 | 1519.0 | 09.Feb.2064 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 83.467,48 | 4.0 | 10212.0 | 542.0 | 15.Juli2032 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.423,71 | 4.0 | 8732.0 | 1237.0 | 14.Mai2046 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.431,38 | 4.0 | 9695.0 | 1349.0 | 05.Apr.2054 | 549.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.397,53 | 4.0 | 8724.0 | 528.0 | 01.Sept.2031 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.319,00 | 4.0 | 10220.0 | 360.0 | 30.Jan.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.257,23 | 4.0 | 10247.0 | 1362.0 | 14.März2055 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 83.235,12 | 4.0 | 9531.0 | 1363.0 | 15.Sept.2054 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.204,52 | 4.0 | 9268.0 | 552.0 | 15.März2032 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.158,55 | 4.0 | 10259.0 | 371.0 | 14.März2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.146,93 | 4.0 | 9728.0 | 555.0 | 04.Mai2032 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.147,60 | 4.0 | 8845.0 | 550.0 | 04.Feb.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.106,85 | 4.0 | 9179.0 | 1378.0 | 27.Feb.2053 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.075,61 | 4.0 | 11210.0 | 874.0 | 15.Juni2038 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.771,47 | 4.0 | 10422.0 | 357.0 | 15.Feb.2030 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.771,79 | 4.0 | 10190.0 | 716.0 | 01.März2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.697,58 | 4.0 | 10089.0 | 567.0 | 09.Sept.2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 82.483,67 | 4.0 | 10250.0 | 674.0 | 09.Mai2034 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.462,04 | 4.0 | 9157.0 | 420.0 | 15.Juni2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.465,77 | 4.0 | 10697.0 | 1212.0 | 15.Jan.2053 | 675.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 82.013,81 | 4.0 | 10303.0 | 529.0 | 19.Aug.2032 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.860,83 | 4.0 | 8046.0 | 1294.0 | 08.Aug.2046 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.843,93 | 4.0 | 9532.0 | 423.0 | 15.Sept.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.787,16 | 4.0 | 9341.0 | 1331.0 | 28.Feb.2053 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.736,61 | 4.0 | 9360.0 | 1276.0 | 15.Jan.2055 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.698,26 | 4.0 | 10888.0 | 733.0 | 01.Apr.2036 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.675,80 | 4.0 | 10219.0 | 1035.0 | 06.Jan.2042 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.636,88 | 4.0 | 8925.0 | 1246.0 | 26.Sept.2055 | 595.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.647,04 | 4.0 | 9515.0 | 543.0 | 24.März2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.578,83 | 4.0 | 5761.0 | 1594.0 | 15.Mai2050 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.579,88 | 4.0 | 10654.0 | 1022.0 | 07.Feb.2042 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.510,33 | 4.0 | 8102.0 | 1268.0 | 10.Mai2046 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.523,69 | 4.0 | 10602.0 | 587.0 | 06.Juli2034 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.441,62 | 4.0 | 9476.0 | 1300.0 | 18.Apr.2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.390,93 | 4.0 | 10007.0 | 588.0 | 15.Feb.2033 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.364,77 | 4.0 | 9508.0 | 1282.0 | 15.Mai2054 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 81.337,35 | 4.0 | 10401.0 | 1275.0 | 22.März2054 | 635.0 |
| KMI | KINDER MORGAN INC | Energie | 81.310,42 | 4.0 | 10226.0 | 277.0 | 01.Feb.2029 | 500.0 |
| VMW | VMWARE LLC | Technologie | 81.314,90 | 4.0 | 8857.0 | 516.0 | 15.Aug.2031 | 220.0 |
| T | AT&T INC | Kommunikation | 81.179,87 | 4.0 | 9616.0 | 742.0 | 15.Mai2035 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.150,91 | 4.0 | 10127.0 | 879.0 | 15.Juni2039 | 675.0 |
| DE | DEERE & CO | Produktionsmittel | 80.984,05 | 4.0 | 10559.0 | 694.0 | 16.Jan.2035 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 80.953,20 | 4.0 | 7035.0 | 1394.0 | 15.Feb.2051 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.931,32 | 4.0 | 8735.0 | 1231.0 | 03.Nov.2045 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.943,67 | 4.0 | 9463.0 | 394.0 | 06.Apr.2030 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.902,09 | 4.0 | 10698.0 | 735.0 | 01.Nov.2035 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.881,24 | 4.0 | 8392.0 | 1213.0 | 06.Feb.2053 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.882,56 | 4.0 | 10344.0 | 442.0 | 26.Feb.2031 | 490.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 80.831,94 | 4.0 | 8759.0 | 1281.0 | 26.Juni2048 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.769,10 | 4.0 | 6278.0 | 1708.0 | 17.März2062 | 304.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.778,75 | 4.0 | 10311.0 | 578.0 | 21.Feb.2033 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 80.734,31 | 4.0 | 10495.0 | 451.0 | 29.Juli2031 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 80.686,19 | 4.0 | 9394.0 | 380.0 | 07.Feb.2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.667,22 | 4.0 | 8484.0 | 1239.0 | 01.Apr.2046 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.572,52 | 4.0 | 7745.0 | 1357.0 | 15.Jan.2048 | 350.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.555,22 | 4.0 | 10108.0 | 1325.0 | 30.Apr.2054 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.534,91 | 4.0 | 8517.0 | 615.0 | 15.Sept.2032 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.380,94 | 4.0 | 9725.0 | 390.0 | 01.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.338,29 | 4.0 | 9922.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.340,15 | 4.0 | 6943.0 | 1246.0 | 15.Nov.2047 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.248,32 | 4.0 | 8407.0 | 1275.0 | 20.Mai2047 | 430.0 |
| MPLX | MPLX LP | Energie | 80.163,63 | 4.0 | 9226.0 | 425.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.109,05 | 4.0 | 9571.0 | 386.0 | 22.März2030 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.092,79 | 4.0 | 9335.0 | 928.0 | 15.Okt.2038 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.081,92 | 4.0 | 8751.0 | 1295.0 | 16.Nov.2048 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.935,82 | 4.0 | 9565.0 | 348.0 | 01.Okt.2029 | 285.0 |
| AAPL | APPLE INC | Technologie | 79.938,80 | 4.0 | 5622.0 | 1766.0 | 20.Aug.2060 | 255.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 79.874,96 | 4.0 | 6856.0 | 1460.0 | 15.März2051 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.855,95 | 4.0 | 10270.0 | 286.0 | 15.Apr.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 79.856,23 | 4.0 | 10443.0 | 650.0 | 01.Feb.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 79.862,75 | 4.0 | 9312.0 | 1307.0 | 01.Nov.2054 | 570.0 |
| NXPI | NXP BV | Technologie | 79.809,30 | 4.0 | 9039.0 | 492.0 | 11.Mai2031 | 250.0 |
| MPLX | MPLX LP | Energie | 79.793,14 | 4.0 | 10195.0 | 665.0 | 01.Juni2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.733,50 | 4.0 | 9142.0 | 493.0 | 24.Mai2031 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.688,72 | 4.0 | 8309.0 | 1284.0 | 15.Apr.2047 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.590,89 | 4.0 | 10511.0 | 627.0 | 15.Okt.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.359,38 | 4.0 | 10424.0 | 718.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.229,24 | 4.0 | 10316.0 | 350.0 | 07.Jan.2030 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 79.191,78 | 4.0 | 9237.0 | 429.0 | 14.Aug.2030 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.971,77 | 4.0 | 10362.0 | 582.0 | 27.Feb.2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.979,75 | 4.0 | 10356.0 | 514.0 | 21.Feb.2032 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 78.932,65 | 4.0 | 8883.0 | 511.0 | 15.Juli2031 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 78.921,42 | 4.0 | 7158.0 | 1307.0 | 08.Dez.2047 | 373.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.878,56 | 4.0 | 10356.0 | 1345.0 | 15.Sept.2054 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.649,70 | 4.0 | 8981.0 | 1429.0 | 15.Mai2064 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 78.655,85 | 4.0 | 10416.0 | 1310.0 | 15.Aug.2053 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.610,51 | 4.0 | 10201.0 | 1045.0 | 02.Okt.2043 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.612,03 | 4.0 | 8965.0 | 475.0 | 25.März2031 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.577,65 | 4.0 | 10241.0 | 310.0 | 25.Juni2029 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.552,71 | 4.0 | 10286.0 | 643.0 | 15.Feb.2034 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.488,44 | 4.0 | 10321.0 | 643.0 | 15.März2034 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.477,23 | 4.0 | 7293.0 | 1537.0 | 15.März2062 | 403.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.458,48 | 4.0 | 11023.0 | 621.0 | 15.März2034 | 675.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.414,68 | 4.0 | 9711.0 | 1098.0 | 31.Jan.2044 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.414,77 | 4.0 | 7409.0 | 1330.0 | 01.Nov.2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.398,09 | 4.0 | 10326.0 | 711.0 | 01.Apr.2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.378,13 | 4.0 | 10312.0 | 370.0 | 15.März2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.356,87 | 4.0 | 10227.0 | 538.0 | 15.Juli2032 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.321,21 | 4.0 | 10232.0 | 570.0 | 24.Jan.2034 | 507.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.324,40 | 4.0 | 10296.0 | 369.0 | 01.März2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.326,19 | 4.0 | 10221.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.229,98 | 4.0 | 9189.0 | 415.0 | 01.Juni2030 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.171,02 | 4.0 | 10869.0 | 761.0 | 01.Apr.2036 | 613.0 |
| T | AT&T INC | Kommunikation | 78.122,68 | 4.0 | 10154.0 | 402.0 | 15.Aug.2030 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.085,13 | 4.0 | 9164.0 | 496.0 | 20.Mai2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.035,57 | 4.0 | 9174.0 | 488.0 | 17.Juni2031 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.012,40 | 4.0 | 6613.0 | 1481.0 | 15.Okt.2049 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.971,97 | 4.0 | 10067.0 | 692.0 | 15.Nov.2034 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.940,62 | 4.0 | 7713.0 | 1575.0 | 13.Apr.2062 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.839,87 | 4.0 | 10372.0 | 731.0 | 20.Juni2035 | 555.0 |
| GLW | CORNING INC | Technologie | 77.810,45 | 4.0 | 9204.0 | 1555.0 | 15.Nov.2079 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.746,41 | 4.0 | 10907.0 | 803.0 | 27.Feb.2037 | 615.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.737,82 | 4.0 | 8816.0 | 462.0 | 29.Okt.2030 | 120.0 |
| USB | US BANCORP MTN | Bankwesen | 77.703,36 | 4.0 | 10305.0 | 387.0 | 15.Mai2031 | 508.0 |
| KMI | KINDER MORGAN INC | Energie | 77.695,14 | 4.0 | 9676.0 | 1138.0 | 01.Juni2045 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.580,40 | 4.0 | 9595.0 | 338.0 | 15.Aug.2029 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.562,11 | 4.0 | 8046.0 | 1341.0 | 07.März2049 | 400.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.539,43 | 4.0 | 8998.0 | 1175.0 | 01.Okt.2047 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.531,17 | 4.0 | 10232.0 | 826.0 | 15.Apr.2037 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.477,32 | 4.0 | 9635.0 | 763.0 | 11.Mai2035 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.494,18 | 4.0 | 10272.0 | 659.0 | 15.Mai2034 | 555.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 77.452,12 | 4.0 | 11546.0 | 559.0 | 15.Juli2033 | 838.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.420,99 | 4.0 | 9262.0 | 392.0 | 15.März2030 | 240.0 |
| T | AT&T INC | Kommunikation | 77.424,02 | 4.0 | 9526.0 | 931.0 | 01.März2039 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.385,20 | 4.0 | 10255.0 | 602.0 | 09.Mai2033 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 77.363,62 | 4.0 | 7591.0 | 1137.0 | 29.Juni2041 | 299.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.331,93 | 4.0 | 9580.0 | 543.0 | 01.Apr.2032 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.259,52 | 4.0 | 8577.0 | 505.0 | 01.Aug.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.268,88 | 4.0 | 8899.0 | 468.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.270,55 | 4.0 | 9924.0 | 1101.0 | 15.Juli2044 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.246,20 | 4.0 | 10163.0 | 721.0 | 15.März2035 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.167,26 | 4.0 | 10276.0 | 742.0 | 15.Juni2035 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.175,60 | 4.0 | 7637.0 | 1404.0 | 06.Apr.2050 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 77.137,56 | 4.0 | 10963.0 | 1294.0 | 22.Nov.2052 | 638.0 |
| AAPL | APPLE INC | Technologie | 77.060,14 | 4.0 | 10222.0 | 544.0 | 12.Mai2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.049,32 | 4.0 | 9007.0 | 1314.0 | 15.Mai2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.991,11 | 4.0 | 6778.0 | 1470.0 | 15.Mai2051 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.959,30 | 4.0 | 8722.0 | 1249.0 | 06.Juni2047 | 467.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 76.937,03 | 4.0 | 9138.0 | 494.0 | 25.Mai2031 | 269.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.766,51 | 4.0 | 8966.0 | 434.0 | 10.Aug.2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.651,20 | 4.0 | 8764.0 | 487.0 | 25.Feb.2031 | 140.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.616,55 | 4.0 | 8718.0 | 553.0 | 15.Jan.2032 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.577,76 | 4.0 | 8901.0 | 545.0 | 15.Jan.2032 | 244.0 |
| PSX | PHILLIPS 66 | Energie | 76.544,05 | 4.0 | 10119.0 | 1028.0 | 01.Mai2042 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.479,01 | 4.0 | 8299.0 | 1265.0 | 09.Jan.2048 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.479,74 | 4.0 | 9970.0 | 295.0 | 06.Apr.2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 76.492,29 | 4.0 | 9998.0 | 716.0 | 15.Jan.2035 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 76.404,96 | 4.0 | 7120.0 | 1491.0 | 01.Aug.2059 | 395.0 |
| AAPL | APPLE INC | Technologie | 76.409,38 | 4.0 | 9492.0 | 1421.0 | 10.Mai2053 | 485.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.384,84 | 4.0 | 10845.0 | 617.0 | 15.Nov.2033 | 620.0 |
| OKE | ONEOK INC | Energie | 76.338,75 | 4.0 | 8968.0 | 1202.0 | 15.Juli2048 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.320,53 | 4.0 | 7340.0 | 1456.0 | 15.Apr.2052 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.309,35 | 4.0 | 10618.0 | 615.0 | 07.Jan.2034 | 610.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 76.093,99 | 4.0 | 8401.0 | 1261.0 | 15.Mai2050 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.988,71 | 4.0 | 10027.0 | 602.0 | 30.März2033 | 450.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 75.954,53 | 4.0 | 9234.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.949,84 | 4.0 | 7233.0 | 1154.0 | 24.Juni2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.932,01 | 4.0 | 5070.0 | 1664.0 | 15.Aug.2062 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.852,76 | 4.0 | 8971.0 | 1187.0 | 06.Mai2044 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.819,48 | 4.0 | 10052.0 | 290.0 | 01.Feb.2031 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.804,87 | 4.0 | 8925.0 | 464.0 | 15.Jan.2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.701,15 | 4.0 | 8308.0 | 1289.0 | 15.Dez.2046 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.659,08 | 4.0 | 10044.0 | 741.0 | 20.Mai2035 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.634,78 | 4.0 | 10091.0 | 495.0 | 08.Sept.2031 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 75.616,67 | 4.0 | 10028.0 | 435.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.623,29 | 4.0 | 7364.0 | 1086.0 | 21.Juli2042 | 291.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.555,37 | 4.0 | 8096.0 | 1284.0 | 01.März2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.563,69 | 4.0 | 7498.0 | 1282.0 | 01.Nov.2047 | 397.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.534,26 | 4.0 | 9974.0 | 453.0 | 15.Feb.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.522,26 | 4.0 | 11000.0 | 610.0 | 23.Okt.2034 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.506,82 | 4.0 | 7161.0 | 1412.0 | 15.März2051 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 75.411,99 | 4.0 | 9984.0 | 1178.0 | 15.Nov.2045 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.421,80 | 4.0 | 9912.0 | 753.0 | 01.Sept.2035 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.192,67 | 4.0 | 9964.0 | 747.0 | 15.Nov.2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.199,13 | 4.0 | 9985.0 | 609.0 | 20.März2033 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.175,24 | 4.0 | 9973.0 | 1450.0 | 30.Nov.2065 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.155,75 | 4.0 | 6454.0 | 1336.0 | 01.Juni2052 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.133,40 | 4.0 | 9749.0 | 1190.0 | 01.Apr.2049 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.006,54 | 4.0 | 8379.0 | 1291.0 | 15.Nov.2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.985,30 | 4.0 | 9123.0 | 413.0 | 15.Mai2030 | 200.0 |
| OKE | ONEOK INC | Energie | 74.897,21 | 4.0 | 9912.0 | 698.0 | 01.Nov.2034 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.836,34 | 4.0 | 10331.0 | 891.0 | 14.Feb.2039 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.826,53 | 4.0 | 9738.0 | 1316.0 | 15.Apr.2053 | 563.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 74.733,59 | 4.0 | 7455.0 | 1165.0 | 01.Juni2041 | 281.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.726,34 | 4.0 | 10066.0 | 507.0 | 08.März2032 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 74.689,15 | 4.0 | 8132.0 | 1479.0 | 15.Aug.2062 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.681,73 | 4.0 | 10335.0 | 358.0 | 15.Feb.2030 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.645,71 | 4.0 | 9470.0 | 1380.0 | 15.Apr.2054 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.590,47 | 4.0 | 8225.0 | 1072.0 | 15.Apr.2040 | 330.0 |
| RTX | RTX CORP | Produktionsmittel | 74.555,85 | 4.0 | 10960.0 | 634.0 | 15.März2034 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 74.481,84 | 4.0 | 9858.0 | 1403.0 | 15.Nov.2055 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 74.276,69 | 4.0 | 10853.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.159,61 | 4.0 | 10535.0 | 456.0 | 17.Mai2032 | 573.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.136,32 | 4.0 | 10247.0 | 1296.0 | 01.März2055 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.088,75 | 4.0 | 9822.0 | 791.0 | 15.Feb.2036 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 73.830,14 | 4.0 | 9319.0 | 364.0 | 15.Nov.2029 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.789,92 | 4.0 | 9086.0 | 412.0 | 04.Mai2030 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.797,27 | 4.0 | 11459.0 | 838.0 | 15.Nov.2037 | 665.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.783,05 | 4.0 | 9714.0 | 1465.0 | 05.Apr.2064 | 564.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.675,05 | 4.0 | 7626.0 | 1266.0 | 01.März2048 | 413.0 |
| AAPL | APPLE INC | Technologie | 73.677,04 | 4.0 | 8129.0 | 1276.0 | 04.Aug.2046 | 385.0 |
| ADBE | ADOBE INC | Technologie | 73.677,41 | 4.0 | 9354.0 | 381.0 | 01.Feb.2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.642,43 | 4.0 | 9000.0 | 1097.0 | 15.Jan.2043 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.514,52 | 4.0 | 10359.0 | 715.0 | 15.März2035 | 520.0 |
| FISV | FISERV INC | Technologie | 73.523,38 | 4.0 | 10311.0 | 604.0 | 21.Aug.2033 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.457,28 | 4.0 | 10295.0 | 585.0 | 01.Feb.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.392,16 | 4.0 | 10166.0 | 327.0 | 09.Aug.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.367,54 | 4.0 | 10305.0 | 671.0 | 01.Sept.2034 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 73.277,16 | 4.0 | 10541.0 | 1017.0 | 30.Jan.2042 | 588.0 |
| T | AT&T INC | Kommunikation | 73.280,58 | 4.0 | 9628.0 | 1322.0 | 01.Nov.2054 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.229,58 | 4.0 | 10481.0 | 640.0 | 04.Apr.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.208,09 | 4.0 | 10395.0 | 654.0 | 15.Mai2034 | 580.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.174,11 | 4.0 | 11179.0 | 1225.0 | 15.Nov.2053 | 725.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.181,38 | 4.0 | 10351.0 | 332.0 | 15.Okt.2029 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.158,26 | 4.0 | 7849.0 | 1500.0 | 01.Apr.2062 | 445.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 73.110,94 | 4.0 | 10283.0 | 283.0 | 01.März2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.040,94 | 4.0 | 10421.0 | 671.0 | 15.Juni2034 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 72.979,06 | 4.0 | 9652.0 | 385.0 | 27.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.942,93 | 4.0 | 10206.0 | 274.0 | 15.Jan.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.948,04 | 4.0 | 10235.0 | 707.0 | 15.Feb.2035 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.896,49 | 4.0 | 9789.0 | 1529.0 | 13.Mai2064 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.863,06 | 4.0 | 10287.0 | 521.0 | 01.Apr.2032 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.865,92 | 4.0 | 10046.0 | 535.0 | 26.Apr.2033 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.880,79 | 4.0 | 9840.0 | 882.0 | 08.Juli2039 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.724,21 | 4.0 | 10214.0 | 364.0 | 07.Feb.2030 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.707,30 | 4.0 | 10200.0 | 362.0 | 01.Feb.2030 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.710,72 | 4.0 | 9609.0 | 1345.0 | 15.Nov.2055 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.713,95 | 4.0 | 9861.0 | 705.0 | 04.Okt.2034 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.720,45 | 4.0 | 10717.0 | 987.0 | 01.Apr.2041 | 595.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.665,92 | 4.0 | 10203.0 | 745.0 | 15.Aug.2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.655,65 | 4.0 | 8884.0 | 1431.0 | 15.Apr.2053 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.537,16 | 4.0 | 7602.0 | 1141.0 | 15.Mai2041 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.505,52 | 4.0 | 10160.0 | 279.0 | 16.Jan.2029 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.517,56 | 4.0 | 9168.0 | 1356.0 | 22.März2053 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.519,94 | 4.0 | 9854.0 | 297.0 | 05.Apr.2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.489,06 | 4.0 | 10172.0 | 544.0 | 11.Aug.2033 | 498.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.408,31 | 4.0 | 10171.0 | 129.0 | 01.März2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.397,46 | 4.0 | 10204.0 | 288.0 | 15.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.312,00 | 4.0 | 6750.0 | 1370.0 | 01.Feb.2050 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.299,44 | 4.0 | 10298.0 | 580.0 | 01.Dez.2032 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.239,78 | 4.0 | 8772.0 | 493.0 | 15.März2031 | 138.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.119,65 | 4.0 | 10242.0 | 540.0 | 08.Mai2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.039,93 | 4.0 | 7462.0 | 1404.0 | 01.März2052 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.054,97 | 4.0 | 9427.0 | 396.0 | 13.Apr.2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.929,54 | 4.0 | 10805.0 | 550.0 | 28.Okt.2033 | 604.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.906,67 | 4.0 | 7932.0 | 1279.0 | 03.Mai2047 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.915,37 | 4.0 | 10084.0 | 640.0 | 15.Feb.2034 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 71.811,70 | 4.0 | 9370.0 | 1340.0 | 05.Feb.2054 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.769,80 | 4.0 | 9582.0 | 375.0 | 15.Feb.2030 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.744,91 | 4.0 | 10165.0 | 495.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.724,96 | 4.0 | 9125.0 | 477.0 | 15.März2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 71.707,89 | 4.0 | 9548.0 | 1373.0 | 15.Juni2053 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.711,97 | 4.0 | 10235.0 | 361.0 | 17.Dez.2029 | 478.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.682,91 | 4.0 | 9048.0 | 495.0 | 13.Mai2031 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.560,77 | 4.0 | 10239.0 | 289.0 | 15.März2029 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.571,04 | 4.0 | 10292.0 | 352.0 | 15.Jan.2031 | 527.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.541,38 | 4.0 | 8432.0 | 1312.0 | 15.Jan.2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.532,06 | 4.0 | 10101.0 | 285.0 | 30.März2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.479,98 | 4.0 | 8462.0 | 1286.0 | 15.Nov.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.443,04 | 4.0 | 9351.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.429,07 | 4.0 | 6023.0 | 1660.0 | 15.Sept.2060 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.371,44 | 4.0 | 11229.0 | 862.0 | 26.Jan.2039 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.375,25 | 4.0 | 5694.0 | 1735.0 | 03.Juni2060 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.376,34 | 4.0 | 10173.0 | 400.0 | 05.Juni2030 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.349,87 | 4.0 | 6343.0 | 1327.0 | 01.Apr.2051 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.336,82 | 4.0 | 6938.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 71.257,25 | 4.0 | 10013.0 | 552.0 | 15.Aug.2032 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 71.227,84 | 4.0 | 9022.0 | 539.0 | 27.Jan.2033 | 268.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.101,31 | 4.0 | 9430.0 | 1152.0 | 17.Mai2044 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.064,29 | 4.0 | 9169.0 | 480.0 | 01.Apr.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.066,51 | 4.0 | 8274.0 | 1035.0 | 01.Apr.2040 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 70.985,41 | 4.0 | 8974.0 | 1213.0 | 15.März2046 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 70.995,28 | 4.0 | 8473.0 | 1058.0 | 01.Apr.2040 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.952,58 | 4.0 | 7537.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| AON | AON CORP | Versicherung | 70.929,41 | 4.0 | 9427.0 | 404.0 | 15.Mai2030 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 70.934,60 | 4.0 | 8043.0 | 1343.0 | 15.März2049 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.775,93 | 4.0 | 7922.0 | 1234.0 | 01.Apr.2053 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.786,95 | 4.0 | 10050.0 | 1346.0 | 15.Mai2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.758,54 | 4.0 | 8805.0 | 447.0 | 18.Sept.2030 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.706,74 | 4.0 | 9948.0 | 313.0 | 15.Juni2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.579,01 | 4.0 | 10765.0 | 597.0 | 07.Nov.2033 | 712.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 70.551,26 | 4.0 | 11616.0 | 480.0 | 15.Jan.2032 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.486,03 | 4.0 | 10803.0 | 416.0 | 01.Dez.2030 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.402,97 | 4.0 | 10290.0 | 276.0 | 23.Jan.2030 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.335,23 | 4.0 | 5850.0 | 1711.0 | 10.Dez.2061 | 290.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.318,94 | 4.0 | 9131.0 | 417.0 | 22.Juni2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.299,19 | 4.0 | 9270.0 | 445.0 | 15.Feb.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.305,61 | 4.0 | 9469.0 | 1192.0 | 01.Juni2045 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.197,54 | 3.0 | 9918.0 | 697.0 | 01.Okt.2034 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 70.211,72 | 3.0 | 8906.0 | 1189.0 | 15.Juli2046 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.185,87 | 3.0 | 10222.0 | 655.0 | 18.Apr.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.161,54 | 3.0 | 9939.0 | 748.0 | 22.Okt.2036 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 70.169,65 | 3.0 | 8196.0 | 1103.0 | 29.Okt.2041 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 70.077,02 | 3.0 | 10356.0 | 669.0 | 11.Apr.2034 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 70.082,67 | 3.0 | 7917.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 70.051,84 | 3.0 | 9272.0 | 1185.0 | 01.Feb.2046 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.052,52 | 3.0 | 9947.0 | 429.0 | 03.Nov.2031 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.032,73 | 3.0 | 10520.0 | 665.0 | 09.Juli2034 | 556.0 |
| MET | METLIFE INC | Versicherung | 69.998,30 | 3.0 | 10544.0 | 981.0 | 06.Feb.2041 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.003,27 | 3.0 | 10273.0 | 360.0 | 21.Feb.2030 | 513.0 |
| CDW | CDW LLC | Technologie | 69.929,97 | 3.0 | 9301.0 | 523.0 | 01.Dez.2031 | 357.0 |
| AAPL | APPLE INC | Technologie | 69.900,43 | 3.0 | 9582.0 | 574.0 | 08.Aug.2032 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.849,65 | 3.0 | 11015.0 | 1276.0 | 15.Nov.2053 | 670.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 69.793,50 | 3.0 | 9133.0 | 1197.0 | 01.März2049 | 552.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.794,75 | 3.0 | 9828.0 | 1275.0 | 01.Apr.2055 | 620.0 |
| HPQ | HP INC | Technologie | 69.704,81 | 3.0 | 9881.0 | 301.0 | 15.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.692,02 | 3.0 | 9949.0 | 285.0 | 07.Feb.2030 | 397.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 69.598,27 | 3.0 | 8582.0 | 1155.0 | 15.Dez.2042 | 407.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.600,23 | 3.0 | 11293.0 | 815.0 | 15.Jan.2038 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.605,83 | 3.0 | 9781.0 | 1344.0 | 15.Sept.2055 | 570.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.435,41 | 3.0 | 10126.0 | 342.0 | 18.Okt.2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.429,12 | 3.0 | 7624.0 | 1149.0 | 17.Juni2041 | 306.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.404,96 | 3.0 | 10652.0 | 593.0 | 08.Juni2034 | 587.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.304,78 | 3.0 | 6567.0 | 1450.0 | 15.Mai2050 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.273,59 | 3.0 | 10473.0 | 573.0 | 22.Feb.2034 | 544.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.151,46 | 3.0 | 7164.0 | 1420.0 | 21.Feb.2050 | 338.0 |
| AAPL | APPLE INC | Technologie | 69.107,79 | 3.0 | 7814.0 | 1265.0 | 09.Feb.2045 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 69.080,21 | 3.0 | 8457.0 | 1210.0 | 24.Apr.2048 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.063,67 | 3.0 | 10358.0 | 1093.0 | 09.Juli2044 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.069,26 | 3.0 | 10133.0 | 654.0 | 09.Feb.2034 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.027,60 | 3.0 | 10175.0 | 678.0 | 01.Okt.2034 | 555.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.972,94 | 3.0 | 10464.0 | 648.0 | 15.März2034 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.973,91 | 3.0 | 9827.0 | 558.0 | 18.Juli2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.873,36 | 3.0 | 6379.0 | 1470.0 | 15.Okt.2050 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 68.845,70 | 3.0 | 6367.0 | 1498.0 | 15.Juli2051 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.815,94 | 3.0 | 10252.0 | 651.0 | 15.Feb.2034 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.823,86 | 3.0 | 10354.0 | 427.0 | 15.Jan.2031 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.735,47 | 3.0 | 10340.0 | 465.0 | 03.Juli2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 68.746,17 | 3.0 | 10018.0 | 701.0 | 15.Okt.2034 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.674,14 | 3.0 | 10394.0 | 642.0 | 01.März2034 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 68.661,75 | 3.0 | 6721.0 | 1432.0 | 09.Juli2050 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.662,66 | 3.0 | 9684.0 | 328.0 | 31.Juli2029 | 313.0 |
| MET | METLIFE INC | Versicherung | 68.612,98 | 3.0 | 10707.0 | 735.0 | 15.Juni2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.627,43 | 3.0 | 8341.0 | 1281.0 | 01.Dez.2047 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.546,98 | 3.0 | 10359.0 | 710.0 | 12.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 68.488,38 | 3.0 | 8424.0 | 1296.0 | 14.März2052 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.443,09 | 3.0 | 8599.0 | 1202.0 | 01.Mai2045 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.387,66 | 3.0 | 9767.0 | 1249.0 | 01.Apr.2054 | 625.0 |
| AEE | AMEREN CORPORATION | Elektro- | 68.306,78 | 3.0 | 9604.0 | 447.0 | 15.Jan.2031 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.263,45 | 3.0 | 9036.0 | 479.0 | 15.März2031 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.245,81 | 3.0 | 9137.0 | 550.0 | 10.März2032 | 297.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.142,49 | 3.0 | 10228.0 | 726.0 | 08.Juli2035 | 534.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 68.093,51 | 3.0 | 10434.0 | 655.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.098,10 | 3.0 | 10345.0 | 705.0 | 01.Apr.2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 68.098,52 | 3.0 | 6450.0 | 1400.0 | 15.Nov.2049 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.105,25 | 3.0 | 9607.0 | 1355.0 | 25.Juni2054 | 530.0 |
| CSX | CSX CORP | Transport | 68.056,38 | 3.0 | 9819.0 | 586.0 | 15.Nov.2032 | 410.0 |
| LDOS | LEIDOS INC | Technologie | 68.035,75 | 3.0 | 8989.0 | 473.0 | 15.Feb.2031 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.974,44 | 3.0 | 7345.0 | 1591.0 | 13.Mai2060 | 380.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.963,90 | 3.0 | 9189.0 | 372.0 | 15.Feb.2030 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 67.910,89 | 3.0 | 9526.0 | 1494.0 | 26.Feb.2064 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.870,85 | 3.0 | 7975.0 | 1314.0 | 15.Juni2047 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.865,03 | 3.0 | 10827.0 | 721.0 | 15.Okt.2035 | 620.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.830,39 | 3.0 | 8984.0 | 1307.0 | 15.Mai2054 | 550.0 |
| T | AT&T INC | Kommunikation | 67.808,29 | 3.0 | 10094.0 | 1310.0 | 15.Aug.2056 | 605.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 67.800,60 | 3.0 | 7877.0 | 1418.0 | 24.März2052 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 67.781,91 | 3.0 | 9608.0 | 544.0 | 15.Apr.2032 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.760,21 | 3.0 | 9452.0 | 383.0 | 01.März2030 | 292.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.764,45 | 3.0 | 7067.0 | 1177.0 | 01.Sept.2040 | 210.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.731,44 | 3.0 | 10547.0 | 943.0 | 01.März2041 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.664,82 | 3.0 | 8950.0 | 519.0 | 13.Sept.2031 | 256.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.548,23 | 3.0 | 10150.0 | 494.0 | 29.Jan.2032 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.511,41 | 3.0 | 9440.0 | 1146.0 | 04.Aug.2045 | 525.0 |
| NXPI | NXP BV | Technologie | 67.524,80 | 3.0 | 10168.0 | 573.0 | 15.Jan.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 67.446,95 | 3.0 | 7977.0 | 1436.0 | 08.Aug.2052 | 395.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.452,65 | 3.0 | 10330.0 | 305.0 | 21.Mai2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.305,65 | 3.0 | 10223.0 | 524.0 | 15.März2032 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.272,08 | 3.0 | 10336.0 | 672.0 | 15.Juni2034 | 538.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.166,57 | 3.0 | 10194.0 | 648.0 | 21.März2034 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.086,34 | 3.0 | 9993.0 | 556.0 | 08.Juni2032 | 446.0 |
| PLD | PROLOGIS LP | REITS | 67.097,04 | 3.0 | 10185.0 | 656.0 | 15.März2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.101,53 | 3.0 | 10289.0 | 670.0 | 01.Juni2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.019,03 | 3.0 | 10259.0 | 392.0 | 15.Mai2030 | 480.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.021,57 | 3.0 | 10042.0 | 1662.0 | 01.Juli2111 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.923,64 | 3.0 | 9228.0 | 390.0 | 01.März2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 66.937,57 | 3.0 | 9522.0 | 356.0 | 05.Nov.2030 | 298.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.855,31 | 3.0 | 10618.0 | 750.0 | 01.Sept.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 66.753,29 | 3.0 | 9479.0 | 1530.0 | 15.Mai2065 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.723,42 | 3.0 | 8357.0 | 1318.0 | 29.Juni2048 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.732,35 | 3.0 | 8865.0 | 452.0 | 15.Okt.2030 | 170.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.658,07 | 3.0 | 8975.0 | 568.0 | 15.Mai2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.595,60 | 3.0 | 10103.0 | 831.0 | 16.März2037 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 66.572,33 | 3.0 | 9255.0 | 1248.0 | 28.Sept.2048 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.549,46 | 3.0 | 9989.0 | 698.0 | 15.Okt.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 66.426,93 | 3.0 | 9427.0 | 348.0 | 11.Sept.2029 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.418,47 | 3.0 | 11333.0 | 869.0 | 15.Apr.2038 | 620.0 |
| OKE | ONEOK INC | Energie | 66.345,02 | 3.0 | 10025.0 | 561.0 | 15.Okt.2032 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 66.187,01 | 3.0 | 9671.0 | 1441.0 | 15.Mai2063 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.190,28 | 3.0 | 9363.0 | 381.0 | 05.Feb.2030 | 240.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.175,00 | 3.0 | 10125.0 | 500.0 | 15.Nov.2031 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 66.118,30 | 3.0 | 8658.0 | 1164.0 | 18.Mai2043 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 66.119,62 | 3.0 | 10649.0 | 818.0 | 14.Dez.2036 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.079,57 | 3.0 | 9081.0 | 1356.0 | 15.Apr.2053 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 66.048,55 | 3.0 | 8334.0 | 1096.0 | 15.März2044 | 488.0 |
| AAPL | APPLE INC | Technologie | 65.853,13 | 3.0 | 10138.0 | 787.0 | 23.Feb.2036 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.821,72 | 3.0 | 11075.0 | 841.0 | 15.Jan.2038 | 620.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.822,43 | 3.0 | 10390.0 | 564.0 | 15.Nov.2032 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.780,76 | 3.0 | 7543.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.781,89 | 3.0 | 8212.0 | 1310.0 | 15.Juni2048 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.769,74 | 3.0 | 7871.0 | 1041.0 | 22.Apr.2041 | 311.0 |
| INTC | INTEL CORPORATION | Technologie | 65.717,47 | 3.0 | 9648.0 | 558.0 | 05.Aug.2032 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.718,22 | 3.0 | 8492.0 | 1390.0 | 20.Mai2052 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.692,04 | 3.0 | 11216.0 | 443.0 | 01.Mai2031 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.635,38 | 3.0 | 9968.0 | 701.0 | 09.Sept.2034 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 65.586,69 | 3.0 | 10059.0 | 833.0 | 30.Nov.2036 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 65.561,58 | 3.0 | 10762.0 | 436.0 | 15.März2031 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.542,69 | 3.0 | 11525.0 | 338.0 | 15.Juli2030 | 888.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.467,89 | 3.0 | 8290.0 | 1265.0 | 01.Apr.2048 | 446.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 65.454,49 | 3.0 | 10029.0 | 582.0 | 15.Nov.2032 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 65.456,06 | 3.0 | 9729.0 | 394.0 | 15.Mai2030 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.420,91 | 3.0 | 6601.0 | 1487.0 | 15.Juni2050 | 300.0 |
| SRE | SEMPRA | Erdgas | 65.398,95 | 3.0 | 8569.0 | 915.0 | 01.Feb.2038 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.380,98 | 3.0 | 10625.0 | 553.0 | 15.Jan.2033 | 615.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.387,23 | 3.0 | 9187.0 | 411.0 | 15.Mai2030 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 65.374,22 | 3.0 | 11256.0 | 698.0 | 15.Dez.2034 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.376,61 | 3.0 | 8550.0 | 1205.0 | 10.Nov.2044 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.266,84 | 3.0 | 9409.0 | 787.0 | 15.Jan.2036 | 427.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.103,85 | 3.0 | 10448.0 | 621.0 | 02.Feb.2035 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.093,84 | 3.0 | 9965.0 | 1351.0 | 30.Nov.2055 | 588.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.000,93 | 3.0 | 8854.0 | 525.0 | 15.Okt.2031 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.014,19 | 3.0 | 10561.0 | 658.0 | 03.Juli2034 | 578.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.977,60 | 3.0 | 6749.0 | 1508.0 | 05.März2051 | 300.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 64.992,16 | 3.0 | 9221.0 | 478.0 | 01.Apr.2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.970,42 | 3.0 | 9180.0 | 547.0 | 14.Feb.2032 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 64.972,81 | 3.0 | 5480.0 | 1623.0 | 15.Aug.2050 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 64.940,76 | 3.0 | 6530.0 | 1581.0 | 29.Juni2060 | 339.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.927,89 | 3.0 | 10988.0 | 815.0 | 15.Juni2037 | 663.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.857,23 | 3.0 | 10604.0 | 601.0 | 14.Aug.2033 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 64.856,55 | 3.0 | 9003.0 | 508.0 | 15.Juni2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.783,75 | 3.0 | 10414.0 | 600.0 | 01.Juni2033 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.733,30 | 3.0 | 10405.0 | 1033.0 | 01.Dez.2041 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.703,03 | 3.0 | 8841.0 | 1236.0 | 07.Dez.2046 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.713,10 | 3.0 | 7977.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.645,12 | 3.0 | 10546.0 | 564.0 | 01.Feb.2033 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 64.601,81 | 3.0 | 9164.0 | 392.0 | 11.März2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.584,53 | 3.0 | 7828.0 | 1045.0 | 01.Nov.2039 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 64.479,22 | 3.0 | 8450.0 | 1216.0 | 06.März2048 | 489.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.483,12 | 3.0 | 10382.0 | 612.0 | 10.Aug.2033 | 509.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.419,73 | 3.0 | 9190.0 | 1373.0 | 15.Juni2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.403,91 | 3.0 | 10328.0 | 570.0 | 15.Jan.2033 | 520.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 64.393,88 | 3.0 | 10093.0 | 677.0 | 01.Okt.2034 | 558.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.359,18 | 3.0 | 10481.0 | 701.0 | 09.Jan.2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.264,14 | 3.0 | 9689.0 | 1347.0 | 16.Feb.2055 | 555.0 |
| KLAC | KLA CORP | Technologie | 64.214,16 | 3.0 | 10152.0 | 544.0 | 15.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.161,48 | 3.0 | 9564.0 | 754.0 | 15.Aug.2035 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.143,88 | 3.0 | 6955.0 | 1436.0 | 15.März2051 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.117,92 | 3.0 | 7102.0 | 1087.0 | 01.Juni2041 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 64.041,42 | 3.0 | 9978.0 | 548.0 | 01.Juni2032 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.032,55 | 3.0 | 10229.0 | 661.0 | 15.Apr.2034 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 63.995,22 | 3.0 | 9620.0 | 387.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.011,93 | 3.0 | 9094.0 | 1225.0 | 15.Mai2046 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.922,81 | 3.0 | 8495.0 | 1270.0 | 06.Sept.2049 | 476.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.928,66 | 3.0 | 8445.0 | 1204.0 | 15.Okt.2044 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 63.821,54 | 3.0 | 10392.0 | 1364.0 | 19.Jan.2055 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.775,86 | 3.0 | 6610.0 | 1469.0 | 15.Mai2050 | 305.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.728,73 | 3.0 | 9757.0 | 1325.0 | 15.Feb.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 63.710,54 | 3.0 | 10254.0 | 358.0 | 10.Feb.2030 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.710,89 | 3.0 | 9099.0 | 1275.0 | 15.März2049 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.638,19 | 3.0 | 9995.0 | 1353.0 | 15.Okt.2053 | 555.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 63.570,62 | 3.0 | 6689.0 | 1301.0 | 22.Juni2050 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 63.435,68 | 3.0 | 10558.0 | 462.0 | 15.Juni2031 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.414,94 | 3.0 | 10462.0 | 552.0 | 15.Okt.2032 | 560.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.426,86 | 3.0 | 10040.0 | 361.0 | 15.Jan.2030 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 63.382,69 | 3.0 | 9737.0 | 1361.0 | 15.Juni2054 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.348,83 | 3.0 | 7266.0 | 1557.0 | 20.März2060 | 384.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.287,73 | 3.0 | 10146.0 | 1369.0 | 15.Nov.2054 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.214,50 | 3.0 | 10306.0 | 272.0 | 15.Jan.2029 | 520.0 |
| MPLX | MPLX LP | Energie | 63.181,56 | 3.0 | 8334.0 | 1240.0 | 15.Apr.2048 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 63.159,90 | 3.0 | 10298.0 | 713.0 | 21.Juli2036 | 537.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.141,90 | 3.0 | 8841.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.117,72 | 3.0 | 10412.0 | 375.0 | 15.Apr.2030 | 563.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.021,20 | 3.0 | 8342.0 | 1287.0 | 01.Mai2047 | 415.0 |
| PLD | PROLOGIS LP | REITS | 63.010,96 | 3.0 | 10275.0 | 638.0 | 15.Jan.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.858,81 | 3.0 | 10359.0 | 591.0 | 01.Apr.2033 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.864,55 | 3.0 | 10128.0 | 393.0 | 15.Juni2030 | 463.0 |
| WDAY | WORKDAY INC | Technologie | 62.811,70 | 3.0 | 9576.0 | 542.0 | 01.Apr.2032 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.788,05 | 3.0 | 10338.0 | 717.0 | 27.März2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.760,05 | 3.0 | 10310.0 | 588.0 | 03.März2033 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 62.735,66 | 3.0 | 7261.0 | 1161.0 | 15.Juli2041 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.739,59 | 3.0 | 8353.0 | 1016.0 | 15.Aug.2039 | 350.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.746,32 | 3.0 | 9712.0 | 983.0 | 15.Juli2041 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 62.652,85 | 3.0 | 6504.0 | 1447.0 | 15.März2052 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.610,63 | 3.0 | 10389.0 | 671.0 | 22.Mai2034 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.590,23 | 3.0 | 10144.0 | 593.0 | 29.März2033 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.566,93 | 3.0 | 10308.0 | 374.0 | 01.Apr.2030 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.436,87 | 3.0 | 9850.0 | 1398.0 | 13.Mai2054 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.428,93 | 3.0 | 10226.0 | 364.0 | 10.Feb.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.271,99 | 3.0 | 8733.0 | 1003.0 | 18.Juli2039 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.243,60 | 3.0 | 7970.0 | 1305.0 | 15.Dez.2047 | 408.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.223,06 | 3.0 | 10313.0 | 665.0 | 15.Mai2034 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.223,83 | 3.0 | 10187.0 | 662.0 | 29.Jan.2034 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.128,77 | 3.0 | 7306.0 | 1062.0 | 25.März2041 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 62.122,23 | 3.0 | 10145.0 | 398.0 | 15.Juli2030 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.104,10 | 3.0 | 10293.0 | 657.0 | 15.Mai2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.077,80 | 3.0 | 8127.0 | 907.0 | 15.Nov.2037 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.050,22 | 3.0 | 6885.0 | 1616.0 | 15.Juni2061 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.982,96 | 3.0 | 9379.0 | 1472.0 | 10.Sept.2064 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.949,51 | 3.0 | 8875.0 | 1221.0 | 03.Aug.2055 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 61.913,46 | 3.0 | 9937.0 | 749.0 | 15.Mai2035 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.890,70 | 3.0 | 8585.0 | 1287.0 | 15.Juni2048 | 456.0 |
| AAPL | APPLE INC | Technologie | 61.895,49 | 3.0 | 10260.0 | 743.0 | 12.Mai2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.878,10 | 3.0 | 7855.0 | 1431.0 | 13.Apr.2052 | 395.0 |
| T | AT&T INC | Kommunikation | 61.862,45 | 3.0 | 8464.0 | 1126.0 | 15.Dez.2042 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.813,87 | 3.0 | 10162.0 | 624.0 | 11.Sept.2033 | 489.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 61.790,46 | 3.0 | 10266.0 | 309.0 | 01.Juni2029 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.775,28 | 3.0 | 10114.0 | 1302.0 | 04.März2054 | 597.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.783,08 | 3.0 | 8070.0 | 1330.0 | 31.Jan.2050 | 420.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.709,53 | 3.0 | 8771.0 | 974.0 | 01.Sept.2041 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 61.718,62 | 3.0 | 10097.0 | 648.0 | 05.Feb.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.665,11 | 3.0 | 6531.0 | 1451.0 | 24.Feb.2050 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.629,20 | 3.0 | 9849.0 | 1302.0 | 15.Jan.2054 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.570,76 | 3.0 | 9504.0 | 1123.0 | 30.Sept.2043 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.392,07 | 3.0 | 9989.0 | 1012.0 | 02.Nov.2040 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.403,32 | 3.0 | 10232.0 | 683.0 | 15.Aug.2034 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.366,56 | 3.0 | 9247.0 | 1383.0 | 17.Mai2053 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.377,78 | 3.0 | 10162.0 | 388.0 | 28.Apr.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.359,20 | 3.0 | 8991.0 | 1132.0 | 12.Aug.2043 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.359,30 | 3.0 | 8706.0 | 1141.0 | 02.Nov.2042 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.360,79 | 3.0 | 6429.0 | 1510.0 | 15.Mai2050 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.273,31 | 3.0 | 9894.0 | 1374.0 | 15.März2055 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.279,16 | 3.0 | 9525.0 | 353.0 | 22.Okt.2030 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.279,65 | 3.0 | 8062.0 | 1352.0 | 15.März2049 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 61.239,84 | 3.0 | 9314.0 | 1318.0 | 15.Okt.2054 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.212,08 | 3.0 | 9244.0 | 1132.0 | 01.Juni2043 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.168,26 | 3.0 | 10147.0 | 704.0 | 15.Jan.2035 | 500.0 |
| CSX | CSX CORP | Transport | 61.174,72 | 3.0 | 10079.0 | 285.0 | 15.März2029 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.076,72 | 3.0 | 11771.0 | 880.0 | 15.Sept.2039 | 745.0 |
| MPLX | MPLX LP | Energie | 61.064,65 | 3.0 | 9948.0 | 1279.0 | 15.Sept.2055 | 620.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 60.978,42 | 3.0 | 10023.0 | 1306.0 | 27.März2053 | 580.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.933,46 | 3.0 | 8889.0 | 476.0 | 11.Feb.2031 | 196.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.888,06 | 3.0 | 9662.0 | 322.0 | 21.Juni2029 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.825,82 | 3.0 | 10708.0 | 806.0 | 01.Juli2038 | 730.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.839,70 | 3.0 | 10094.0 | 615.0 | 17.Mai2033 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.786,95 | 3.0 | 10078.0 | 680.0 | 22.Nov.2034 | 600.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.789,78 | 3.0 | 10646.0 | 598.0 | 12.Juni2033 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.709,75 | 3.0 | 9056.0 | 420.0 | 15.Juni2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.660,88 | 3.0 | 9192.0 | 1157.0 | 15.Sept.2045 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.599,43 | 3.0 | 10881.0 | 608.0 | 03.Okt.2033 | 609.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.566,13 | 3.0 | 6691.0 | 1575.0 | 15.Nov.2060 | 360.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.574,01 | 3.0 | 9284.0 | 1241.0 | 30.Mai2048 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.420,95 | 3.0 | 9938.0 | 696.0 | 11.Sept.2034 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.368,34 | 3.0 | 9505.0 | 1290.0 | 01.Mai2050 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.282,97 | 3.0 | 8022.0 | 1315.0 | 01.März2048 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.261,35 | 3.0 | 9970.0 | 427.0 | 22.Okt.2031 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.222,88 | 3.0 | 9184.0 | 552.0 | 17.März2032 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.237,52 | 3.0 | 10187.0 | 267.0 | 23.Jan.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.185,22 | 3.0 | 7493.0 | 1111.0 | 15.Mai2040 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.200,71 | 3.0 | 10005.0 | 547.0 | 01.Juni2032 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.150,66 | 3.0 | 8452.0 | 586.0 | 18.Mai2032 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.115,04 | 3.0 | 6771.0 | 1375.0 | 01.Aug.2050 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.059,58 | 3.0 | 9149.0 | 555.0 | 01.Feb.2032 | 230.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.929,52 | 3.0 | 10503.0 | 637.0 | 15.Feb.2034 | 555.0 |
| AAPL | APPLE INC | Technologie | 59.902,02 | 3.0 | 7944.0 | 1343.0 | 13.Nov.2047 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.912,04 | 3.0 | 9826.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.890,19 | 3.0 | 9284.0 | 1066.0 | 01.Mai2042 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.862,16 | 3.0 | 10425.0 | 334.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.863,81 | 3.0 | 10421.0 | 266.0 | 07.Jan.2029 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 59.851,58 | 3.0 | 8361.0 | 1299.0 | 05.Aug.2052 | 490.0 |
| MA | MASTERCARD INC | Technologie | 59.840,78 | 3.0 | 7885.0 | 1391.0 | 26.März2050 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 59.798,08 | 3.0 | 9300.0 | 1294.0 | 21.Feb.2054 | 560.0 |
| OKE | ONEOK INC | Energie | 59.732,63 | 3.0 | 10033.0 | 496.0 | 15.Okt.2031 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 59.608,54 | 3.0 | 6783.0 | 1187.0 | 15.Aug.2040 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 59.587,01 | 3.0 | 9877.0 | 600.0 | 15.Feb.2033 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.536,70 | 3.0 | 9772.0 | 1492.0 | 15.März2064 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.514,98 | 3.0 | 9778.0 | 998.0 | 15.Sept.2040 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.516,25 | 3.0 | 6674.0 | 1512.0 | 08.Juni2051 | 305.0 |
| FDX | FEDEX CORP | Transport | 59.499,84 | 3.0 | 8395.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.441,90 | 3.0 | 6423.0 | 1655.0 | 12.Mai2061 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.406,36 | 3.0 | 8199.0 | 1225.0 | 24.Juli2048 | 403.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.410,65 | 3.0 | 9219.0 | 946.0 | 15.Nov.2040 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.320,39 | 3.0 | 6844.0 | 1429.0 | 01.Aug.2051 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.173,75 | 3.0 | 9431.0 | 1141.0 | 01.Apr.2044 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.150,16 | 3.0 | 9094.0 | 501.0 | 15.Juni2031 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.100,33 | 3.0 | 8920.0 | 1503.0 | 06.Feb.2057 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 59.092,66 | 3.0 | 9664.0 | 1159.0 | 17.Aug.2045 | 525.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 59.073,15 | 3.0 | 9798.0 | 788.0 | 15.Nov.2035 | 442.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.057,54 | 3.0 | 9067.0 | 1521.0 | 27.Feb.2063 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.990,98 | 3.0 | 10009.0 | 1352.0 | 08.Sept.2053 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 58.942,75 | 3.0 | 9041.0 | 493.0 | 15.Mai2031 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 58.885,97 | 3.0 | 6064.0 | 1648.0 | 15.Juli2061 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.887,94 | 3.0 | 9780.0 | 1377.0 | 01.Dez.2054 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.813,79 | 3.0 | 9206.0 | 509.0 | 31.Jan.2032 | 325.0 |
| MET | METLIFE INC | Versicherung | 58.794,57 | 3.0 | 9567.0 | 1356.0 | 15.Jan.2054 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.701,22 | 3.0 | 10459.0 | 571.0 | 31.Jan.2033 | 535.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.663,92 | 3.0 | 9058.0 | 462.0 | 15.Jan.2031 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.635,86 | 3.0 | 9534.0 | 899.0 | 01.Nov.2038 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.605,22 | 3.0 | 11200.0 | 617.0 | 17.Nov.2033 | 682.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.594,74 | 3.0 | 9439.0 | 1132.0 | 11.Feb.2043 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 58.574,02 | 3.0 | 11367.0 | 473.0 | 01.Nov.2031 | 800.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 58.540,24 | 3.0 | 6481.0 | 1520.0 | 26.Nov.2051 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.530,31 | 3.0 | 9526.0 | 390.0 | 27.März2030 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.458,49 | 3.0 | 10427.0 | 725.0 | 15.Aug.2035 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.467,76 | 3.0 | 10709.0 | 835.0 | 15.Okt.2037 | 620.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.427,70 | 3.0 | 9723.0 | 1179.0 | 15.Juni2048 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.359,96 | 3.0 | 9649.0 | 1342.0 | 15.Jan.2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.361,23 | 3.0 | 10552.0 | 562.0 | 15.Nov.2032 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.329,28 | 3.0 | 9329.0 | 553.0 | 15.März2032 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.303,26 | 3.0 | 8273.0 | 685.0 | 01.Okt.2033 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.240,96 | 3.0 | 9759.0 | 709.0 | 18.Sept.2034 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.245,11 | 3.0 | 8809.0 | 1235.0 | 01.März2048 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.220,30 | 3.0 | 10329.0 | 596.0 | 30.Juni2033 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.190,14 | 3.0 | 10040.0 | 1454.0 | 15.Sept.2115 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 58.145,74 | 3.0 | 10345.0 | 275.0 | 24.Jan.2030 | 543.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.075,45 | 3.0 | 8935.0 | 428.0 | 24.Juni2030 | 145.0 |
| HPQ | HP INC | Technologie | 58.048,44 | 3.0 | 10311.0 | 564.0 | 15.Jan.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 58.021,00 | 3.0 | 9280.0 | 387.0 | 13.Feb.2030 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.979,90 | 3.0 | 9652.0 | 1333.0 | 27.Feb.2053 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 57.941,49 | 3.0 | 6278.0 | 1526.0 | 28.Mai2050 | 270.0 |
| FISV | FISERV INC | Technologie | 57.925,39 | 3.0 | 10032.0 | 373.0 | 15.März2030 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 57.850,90 | 3.0 | 8898.0 | 550.0 | 21.Dez.2031 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.854,45 | 3.0 | 10324.0 | 597.0 | 15.Aug.2033 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.809,41 | 3.0 | 9476.0 | 405.0 | 01.Juli2030 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 57.778,43 | 3.0 | 8877.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.783,07 | 3.0 | 8919.0 | 1261.0 | 01.Apr.2048 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.756,72 | 3.0 | 10634.0 | 627.0 | 15.Nov.2033 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.665,06 | 3.0 | 10305.0 | 581.0 | 15.Feb.2033 | 500.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.600,20 | 3.0 | 10248.0 | 1013.0 | 30.Mai2041 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.603,73 | 3.0 | 10328.0 | 451.0 | 07.März2031 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.547,27 | 3.0 | 7751.0 | 1085.0 | 04.Feb.2041 | 340.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.512,70 | 3.0 | 8120.0 | 1368.0 | 05.Apr.2052 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.456,41 | 3.0 | 8359.0 | 1255.0 | 15.Okt.2048 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.440,49 | 3.0 | 10305.0 | 521.0 | 14.März2032 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.446,23 | 3.0 | 10283.0 | 366.0 | 01.März2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.428,86 | 3.0 | 8908.0 | 562.0 | 15.März2032 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 57.432,55 | 3.0 | 8762.0 | 518.0 | 12.Aug.2031 | 200.0 |
| HUM | HUMANA INC | Versicherung | 57.394,24 | 3.0 | 10332.0 | 450.0 | 15.Apr.2031 | 538.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 57.386,27 | 3.0 | 10892.0 | 922.0 | 01.Okt.2039 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.389,01 | 3.0 | 6928.0 | 1440.0 | 06.Apr.2050 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.354,80 | 3.0 | 6820.0 | 1460.0 | 15.Dez.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.340,23 | 3.0 | 8800.0 | 1112.0 | 15.Feb.2043 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 57.310,86 | 3.0 | 10406.0 | 731.0 | 15.Juni2035 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.194,05 | 3.0 | 10239.0 | 284.0 | 01.März2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 57.188,77 | 3.0 | 10056.0 | 369.0 | 15.Feb.2030 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.136,47 | 3.0 | 10375.0 | 468.0 | 15.Juni2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.086,97 | 3.0 | 6398.0 | 1545.0 | 04.Dez.2051 | 288.0 |
| AAPL | APPLE INC | Technologie | 57.053,20 | 3.0 | 5900.0 | 1711.0 | 08.Feb.2061 | 280.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.051,05 | 3.0 | 10359.0 | 669.0 | 15.Juni2034 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 57.018,33 | 3.0 | 10188.0 | 281.0 | 15.Feb.2029 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.999,53 | 3.0 | 7861.0 | 1085.0 | 22.Apr.2042 | 322.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.954,83 | 3.0 | 10339.0 | 686.0 | 12.Juni2034 | 505.0 |
| NI | NISOURCE INC | Erdgas | 56.937,19 | 3.0 | 8326.0 | 1260.0 | 15.Mai2047 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.924,76 | 3.0 | 9220.0 | 820.0 | 01.März2036 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.892,02 | 3.0 | 10187.0 | 1365.0 | 15.März2055 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.895,22 | 3.0 | 10770.0 | 567.0 | 15.März2033 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 56.875,67 | 3.0 | 10101.0 | 602.0 | 15.Mai2033 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.888,00 | 3.0 | 7343.0 | 1431.0 | 10.Mai2051 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.854,26 | 3.0 | 9444.0 | 1283.0 | 21.Feb.2053 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.803,88 | 3.0 | 10203.0 | 592.0 | 22.März2033 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.809,66 | 3.0 | 8707.0 | 579.0 | 29.Apr.2032 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.778,51 | 3.0 | 6472.0 | 1511.0 | 15.Okt.2050 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.734,86 | 3.0 | 10144.0 | 702.0 | 01.März2035 | 545.0 |
| DVN | DEVON ENERGY CORP | Energie | 56.707,10 | 3.0 | 8673.0 | 1066.0 | 15.Mai2042 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.709,11 | 3.0 | 9222.0 | 886.0 | 23.Apr.2039 | 441.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.642,00 | 3.0 | 10266.0 | 673.0 | 01.Juni2034 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.529,52 | 3.0 | 10214.0 | 1259.0 | 19.Mai2055 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.501,74 | 3.0 | 10079.0 | 647.0 | 31.Jan.2034 | 485.0 |
| AAPL | APPLE INC | Technologie | 56.455,89 | 3.0 | 7959.0 | 1327.0 | 12.Sept.2047 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 56.388,56 | 3.0 | 8886.0 | 521.0 | 15.Sept.2031 | 235.0 |
| T | AT&T INC | Kommunikation | 56.362,76 | 3.0 | 8281.0 | 1253.0 | 09.März2048 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 56.310,02 | 3.0 | 10122.0 | 335.0 | 01.Okt.2029 | 503.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.328,43 | 3.0 | 10088.0 | 1373.0 | 15.März2055 | 560.0 |
| AAPL | APPLE INC | Technologie | 56.254,31 | 3.0 | 7881.0 | 1585.0 | 08.Aug.2062 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 56.264,89 | 3.0 | 10648.0 | 847.0 | 15.März2038 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.265,81 | 3.0 | 11356.0 | 830.0 | 15.Okt.2037 | 659.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.177,73 | 3.0 | 10633.0 | 436.0 | 13.März2032 | 608.0 |
| AAPL | APPLE INC | Technologie | 56.182,86 | 3.0 | 7207.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| MPLX | MPLX LP | Energie | 56.158,67 | 3.0 | 10055.0 | 551.0 | 01.Sept.2032 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 56.092,97 | 3.0 | 6905.0 | 1411.0 | 26.Aug.2049 | 325.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.086,26 | 3.0 | 10056.0 | 658.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.043,86 | 3.0 | 7235.0 | 1527.0 | 15.Aug.2059 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.018,38 | 3.0 | 8612.0 | 1117.0 | 21.Aug.2042 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.020,64 | 3.0 | 8925.0 | 503.0 | 15.Juli2031 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 55.990,99 | 3.0 | 9198.0 | 1284.0 | 15.März2049 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.893,50 | 3.0 | 7138.0 | 1419.0 | 15.Feb.2050 | 336.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.879,98 | 3.0 | 10329.0 | 358.0 | 24.Jan.2031 | 514.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.887,79 | 3.0 | 9191.0 | 858.0 | 01.Apr.2038 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.830,15 | 3.0 | 9623.0 | 406.0 | 21.Juni2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.831,79 | 3.0 | 9427.0 | 1322.0 | 01.Juni2054 | 565.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.832,62 | 3.0 | 7169.0 | 1430.0 | 27.März2050 | 338.0 |
| CSX | CSX CORP | Transport | 55.789,63 | 3.0 | 8534.0 | 1403.0 | 15.Nov.2052 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.791,65 | 3.0 | 5918.0 | 1752.0 | 01.Juni2060 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.784,68 | 3.0 | 10130.0 | 712.0 | 15.Dez.2034 | 500.0 |
| HUM | HUMANA INC | Versicherung | 55.631,62 | 3.0 | 10514.0 | 569.0 | 01.März2033 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.631,96 | 3.0 | 9807.0 | 328.0 | 15.Aug.2029 | 355.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.634,80 | 3.0 | 10060.0 | 533.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.639,86 | 3.0 | 10281.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.640,54 | 3.0 | 7446.0 | 1132.0 | 15.Sept.2040 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.616,73 | 3.0 | 9900.0 | 1336.0 | 10.Feb.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.593,51 | 3.0 | 6982.0 | 1349.0 | 01.Feb.2050 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.607,12 | 3.0 | 10038.0 | 603.0 | 01.Mai2033 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.517,41 | 3.0 | 9225.0 | 1073.0 | 04.Juni2042 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.441,80 | 3.0 | 9939.0 | 750.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.443,82 | 3.0 | 9799.0 | 340.0 | 27.Sept.2029 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.394,56 | 3.0 | 9884.0 | 1356.0 | 20.Feb.2054 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.398,68 | 3.0 | 9925.0 | 1113.0 | 15.März2044 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.385,00 | 3.0 | 10809.0 | 563.0 | 18.Jan.2033 | 618.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.355,81 | 3.0 | 10634.0 | 564.0 | 09.Feb.2033 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.289,61 | 3.0 | 9974.0 | 614.0 | 15.Apr.2033 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 55.293,68 | 3.0 | 8354.0 | 1145.0 | 08.Dez.2046 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.247,02 | 3.0 | 10005.0 | 590.0 | 15.Jan.2033 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.242,45 | 3.0 | 10008.0 | 1378.0 | 01.Dez.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.224,94 | 3.0 | 9833.0 | 710.0 | 15.Jan.2035 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.203,09 | 3.0 | 9176.0 | 409.0 | 15.Mai2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 55.169,43 | 3.0 | 10273.0 | 968.0 | 25.März2040 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.178,29 | 3.0 | 9899.0 | 717.0 | 15.März2035 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.129,04 | 3.0 | 9436.0 | 347.0 | 13.Sept.2029 | 245.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 55.141,15 | 3.0 | 10913.0 | 796.0 | 15.Okt.2036 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.028,15 | 3.0 | 9940.0 | 1314.0 | 15.Mai2055 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.997,53 | 3.0 | 10936.0 | 623.0 | 15.Nov.2033 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.974,07 | 3.0 | 9791.0 | 1330.0 | 15.Feb.2055 | 570.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.956,32 | 3.0 | 9109.0 | 441.0 | 15.Okt.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.846,40 | 3.0 | 9756.0 | 1296.0 | 01.Juni2053 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 54.840,52 | 3.0 | 10115.0 | 536.0 | 24.Mai2033 | 491.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.812,79 | 3.0 | 8803.0 | 448.0 | 15.Sept.2030 | 138.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.790,18 | 3.0 | 9195.0 | 549.0 | 01.März2032 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.803,75 | 3.0 | 9891.0 | 766.0 | 15.Nov.2035 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.744,87 | 3.0 | 9103.0 | 412.0 | 15.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.747,05 | 3.0 | 8237.0 | 1246.0 | 15.Jan.2047 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.758,92 | 3.0 | 9880.0 | 301.0 | 15.Apr.2029 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.648,86 | 3.0 | 9877.0 | 1380.0 | 15.Nov.2054 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.620,37 | 3.0 | 10737.0 | 566.0 | 02.März2034 | 602.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.526,80 | 3.0 | 8127.0 | 1372.0 | 14.Juni2049 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.529,70 | 3.0 | 9862.0 | 764.0 | 15.Nov.2035 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.542,59 | 3.0 | 7393.0 | 1410.0 | 05.Apr.2050 | 358.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.450,21 | 3.0 | 11604.0 | 822.0 | 15.Aug.2037 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.452,47 | 3.0 | 8225.0 | 1279.0 | 15.Feb.2048 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.412,53 | 3.0 | 7979.0 | 1381.0 | 22.Feb.2052 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.422,20 | 3.0 | 9542.0 | 459.0 | 15.Jan.2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.330,07 | 3.0 | 9980.0 | 421.0 | 15.Okt.2030 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.332,76 | 3.0 | 9676.0 | 1103.0 | 05.Feb.2044 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.270,51 | 3.0 | 10695.0 | 765.0 | 15.März2036 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.245,30 | 3.0 | 9547.0 | 1267.0 | 01.Okt.2054 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.250,89 | 3.0 | 8935.0 | 983.0 | 15.März2039 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.252,55 | 3.0 | 7851.0 | 1161.0 | 01.Juli2049 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.205,82 | 3.0 | 7672.0 | 1320.0 | 15.Okt.2047 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.213,85 | 3.0 | 11197.0 | 605.0 | 01.Nov.2034 | 663.0 |
| AAPL | APPLE INC | Technologie | 54.183,95 | 3.0 | 6270.0 | 1546.0 | 05.Aug.2051 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.168,86 | 3.0 | 9078.0 | 506.0 | 01.Aug.2031 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.158,43 | 3.0 | 8836.0 | 1263.0 | 01.Feb.2049 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.138,13 | 3.0 | 8565.0 | 1261.0 | 01.Juni2047 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 54.074,76 | 3.0 | 10517.0 | 1425.0 | 28.Juni2063 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.054,34 | 3.0 | 8856.0 | 1356.0 | 01.März2053 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 53.980,36 | 3.0 | 9759.0 | 390.0 | 30.Apr.2030 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.980,62 | 3.0 | 9525.0 | 334.0 | 15.Aug.2029 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.959,71 | 3.0 | 9658.0 | 1333.0 | 15.März2054 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.905,95 | 3.0 | 7471.0 | 1141.0 | 01.Juni2040 | 250.0 |
| MET | METLIFE INC | Versicherung | 53.873,53 | 3.0 | 11208.0 | 664.0 | 15.Juni2034 | 638.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.822,08 | 3.0 | 8591.0 | 1307.0 | 15.Apr.2050 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.798,76 | 3.0 | 10696.0 | 622.0 | 15.Nov.2033 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.755,47 | 3.0 | 9483.0 | 376.0 | 16.Jan.2030 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.685,94 | 3.0 | 10595.0 | 573.0 | 01.Apr.2033 | 615.0 |
| NI | NISOURCE INC | Erdgas | 53.672,84 | 3.0 | 9706.0 | 391.0 | 01.Mai2030 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.643,89 | 3.0 | 9160.0 | 550.0 | 03.März2032 | 290.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.660,06 | 3.0 | 10571.0 | 360.0 | 15.März2030 | 586.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.627,19 | 3.0 | 9341.0 | 589.0 | 15.Okt.2032 | 350.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.601,91 | 3.0 | 11151.0 | 831.0 | 15.Juni2037 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.608,76 | 3.0 | 8424.0 | 1216.0 | 15.Apr.2046 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.610,22 | 3.0 | 5833.0 | 1460.0 | 15.Jan.2051 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.590,38 | 3.0 | 11371.0 | 1228.0 | 02.Aug.2053 | 708.0 |
| FISV | FISERV INC | Technologie | 53.592,66 | 3.0 | 10334.0 | 574.0 | 02.März2033 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.596,82 | 3.0 | 10465.0 | 624.0 | 15.Jan.2034 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.570,48 | 3.0 | 10480.0 | 272.0 | 02.Feb.2029 | 593.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.547,18 | 3.0 | 9434.0 | 750.0 | 12.Feb.2035 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.554,58 | 3.0 | 10466.0 | 596.0 | 15.Juli2033 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.490,16 | 3.0 | 10639.0 | 561.0 | 16.Nov.2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.430,25 | 3.0 | 10531.0 | 577.0 | 15.März2033 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.436,43 | 3.0 | 7642.0 | 1348.0 | 22.März2050 | 400.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 53.438,16 | 3.0 | 10313.0 | 663.0 | 06.Sept.2035 | 550.0 |
| EQT | EQT CORP | Energie | 53.417,81 | 3.0 | 10455.0 | 628.0 | 01.Feb.2034 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.382,66 | 3.0 | 9035.0 | 504.0 | 03.Juni2031 | 215.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.387,69 | 3.0 | 8399.0 | 1329.0 | 30.Juni2050 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 53.389,06 | 3.0 | 9677.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.350,47 | 3.0 | 9842.0 | 1298.0 | 01.Juni2053 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.224,36 | 3.0 | 10237.0 | 726.0 | 15.Aug.2035 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.233,26 | 3.0 | 9943.0 | 339.0 | 18.Sept.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.143,90 | 3.0 | 8735.0 | 919.0 | 01.März2038 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.129,85 | 3.0 | 9337.0 | 1338.0 | 09.Sept.2052 | 515.0 |
| AET | AETNA INC | Versicherung | 53.092,50 | 3.0 | 11044.0 | 767.0 | 15.Juni2036 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.040,23 | 3.0 | 9298.0 | 1073.0 | 15.Aug.2042 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 53.050,93 | 3.0 | 7418.0 | 1180.0 | 15.Okt.2041 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 53.055,29 | 3.0 | 10364.0 | 669.0 | 07.Feb.2035 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.059,30 | 3.0 | 9429.0 | 1168.0 | 22.Mai2045 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 53.026,30 | 3.0 | 9422.0 | 1366.0 | 10.Feb.2063 | 590.0 |
| MA | MASTERCARD INC | Technologie | 52.986,15 | 3.0 | 7656.0 | 1397.0 | 01.Juni2049 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.987,50 | 3.0 | 9623.0 | 1265.0 | 01.Sept.2054 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.989,35 | 3.0 | 6412.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.992,27 | 3.0 | 7752.0 | 1333.0 | 15.Nov.2047 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.993,80 | 3.0 | 9449.0 | 1382.0 | 15.Feb.2055 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.938,98 | 3.0 | 9422.0 | 362.0 | 07.Nov.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.927,62 | 3.0 | 10394.0 | 543.0 | 15.Aug.2032 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.916,72 | 3.0 | 10335.0 | 662.0 | 05.Juli2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.852,84 | 3.0 | 10447.0 | 648.0 | 05.Apr.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.785,53 | 3.0 | 10411.0 | 516.0 | 15.März2032 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.639,36 | 3.0 | 11471.0 | 392.0 | 15.Sept.2030 | 825.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.624,24 | 3.0 | 10402.0 | 588.0 | 30.März2033 | 525.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 52.580,02 | 3.0 | 11143.0 | 893.0 | 01.Juni2039 | 685.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.592,87 | 3.0 | 8557.0 | 1210.0 | 01.Feb.2050 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.560,72 | 3.0 | 10294.0 | 575.0 | 15.Jan.2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.568,18 | 3.0 | 10333.0 | 706.0 | 21.Feb.2035 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.575,65 | 3.0 | 10364.0 | 291.0 | 13.März2029 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 52.555,26 | 3.0 | 10254.0 | 752.0 | 15.Jan.2036 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.513,76 | 3.0 | 9440.0 | 1394.0 | 18.Apr.2064 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.445,69 | 3.0 | 10082.0 | 1379.0 | 12.Feb.2055 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.446,24 | 3.0 | 10296.0 | 706.0 | 10.Feb.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 52.377,32 | 3.0 | 10376.0 | 526.0 | 15.Apr.2032 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.341,20 | 3.0 | 10216.0 | 727.0 | 01.Juli2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.326,63 | 3.0 | 10286.0 | 696.0 | 01.März2035 | 570.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.333,17 | 3.0 | 10288.0 | 696.0 | 01.März2035 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.297,42 | 3.0 | 10469.0 | 717.0 | 15.Aug.2035 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.300,07 | 3.0 | 10266.0 | 706.0 | 10.Feb.2035 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 52.305,99 | 3.0 | 10221.0 | 539.0 | 15.Juli2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.308,02 | 3.0 | 10278.0 | 432.0 | 05.März2031 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.280,99 | 3.0 | 10389.0 | 1473.0 | 14.Mai2065 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.286,61 | 3.0 | 10298.0 | 1375.0 | 15.März2056 | 580.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 52.275,26 | 3.0 | 10230.0 | 536.0 | 15.Juli2032 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.241,43 | 3.0 | 10392.0 | 732.0 | 15.Mai2035 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.244,95 | 3.0 | 9618.0 | 1370.0 | 15.Mai2053 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.247,98 | 3.0 | 10383.0 | 306.0 | 10.Mai2029 | 541.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.198,34 | 3.0 | 9304.0 | 1500.0 | 15.Feb.2064 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.200,45 | 3.0 | 10382.0 | 730.0 | 14.Mai2035 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 52.210,16 | 3.0 | 10327.0 | 716.0 | 07.Apr.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.180,34 | 3.0 | 10372.0 | 1483.0 | 15.Nov.2063 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.139,75 | 3.0 | 10394.0 | 465.0 | 01.Juni2031 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.142,08 | 3.0 | 10231.0 | 698.0 | 15.Feb.2035 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.102,23 | 3.0 | 10406.0 | 719.0 | 15.Juni2035 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.115,15 | 3.0 | 9090.0 | 1203.0 | 15.Mai2046 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.087,02 | 3.0 | 10152.0 | 755.0 | 15.Jan.2036 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.095,18 | 3.0 | 10245.0 | 1369.0 | 05.Sept.2055 | 575.0 |
| MET | METLIFE INC | Versicherung | 52.057,85 | 3.0 | 10398.0 | 706.0 | 15.Dez.2034 | 530.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 52.058,64 | 3.0 | 10247.0 | 677.0 | 01.Sept.2034 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.063,33 | 3.0 | 6427.0 | 1511.0 | 17.März2052 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.066,75 | 3.0 | 9449.0 | 1136.0 | 01.Feb.2044 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.053,44 | 3.0 | 8479.0 | 1388.0 | 15.Jan.2053 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.034,52 | 3.0 | 10263.0 | 650.0 | 15.März2034 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.977,58 | 3.0 | 10251.0 | 369.0 | 15.März2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.992,72 | 3.0 | 10239.0 | 509.0 | 15.März2032 | 580.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 51.971,45 | 3.0 | 8214.0 | 1057.0 | 15.Nov.2039 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.973,20 | 3.0 | 8521.0 | 850.0 | 15.Juli2036 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.945,47 | 3.0 | 8465.0 | 1115.0 | 01.Juli2042 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.949,26 | 3.0 | 10270.0 | 292.0 | 01.Apr.2029 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 51.930,75 | 3.0 | 10288.0 | 374.0 | 15.Apr.2030 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.880,43 | 3.0 | 9792.0 | 589.0 | 15.Jan.2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.873,81 | 3.0 | 10222.0 | 590.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.830,71 | 3.0 | 10209.0 | 652.0 | 01.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.796,24 | 3.0 | 10190.0 | 757.0 | 15.Okt.2035 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.763,33 | 3.0 | 10118.0 | 436.0 | 15.Jan.2031 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.774,00 | 3.0 | 10240.0 | 376.0 | 01.Apr.2030 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.705,43 | 3.0 | 9625.0 | 1091.0 | 22.März2043 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 51.714,45 | 3.0 | 10247.0 | 729.0 | 15.Apr.2035 | 498.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.682,23 | 3.0 | 10170.0 | 1371.0 | 15.Sept.2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.687,67 | 3.0 | 8108.0 | 1349.0 | 01.Apr.2050 | 420.0 |
| T | AT&T INC | Kommunikation | 51.635,67 | 3.0 | 8700.0 | 1202.0 | 15.Mai2046 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.636,82 | 3.0 | 9331.0 | 1343.0 | 15.Mai2053 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.651,44 | 3.0 | 10106.0 | 395.0 | 08.Juli2030 | 469.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.592,03 | 3.0 | 10219.0 | 722.0 | 15.Apr.2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.536,92 | 3.0 | 10098.0 | 399.0 | 01.Juli2030 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 51.542,10 | 3.0 | 10219.0 | 382.0 | 15.Apr.2030 | 469.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.514,78 | 3.0 | 10000.0 | 1358.0 | 15.Apr.2066 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.521,20 | 3.0 | 10247.0 | 727.0 | 15.Mai2035 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.531,81 | 3.0 | 10126.0 | 402.0 | 06.Aug.2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.533,85 | 3.0 | 10224.0 | 485.0 | 05.Nov.2031 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.465,11 | 3.0 | 8558.0 | 1174.0 | 15.Aug.2045 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.438,24 | 3.0 | 10101.0 | 744.0 | 15.Sept.2035 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.448,43 | 3.0 | 9258.0 | 467.0 | 15.Feb.2031 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 51.451,30 | 3.0 | 10114.0 | 757.0 | 15.Okt.2035 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.409,34 | 3.0 | 10280.0 | 725.0 | 23.Juni2035 | 555.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.375,35 | 3.0 | 9978.0 | 1273.0 | 01.März2056 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.341,60 | 3.0 | 9406.0 | 603.0 | 01.Apr.2033 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.309,52 | 3.0 | 10416.0 | 678.0 | 07.Jan.2035 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.310,69 | 3.0 | 9668.0 | 946.0 | 15.Juni2039 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.291,22 | 3.0 | 10436.0 | 468.0 | 01.Juni2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.254,19 | 3.0 | 6716.0 | 1485.0 | 15.Feb.2053 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 51.266,66 | 3.0 | 10090.0 | 569.0 | 15.Okt.2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 51.236,84 | 3.0 | 10091.0 | 423.0 | 15.Okt.2030 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.201,35 | 3.0 | 10025.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.201,63 | 3.0 | 9201.0 | 417.0 | 01.Juli2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.208,03 | 3.0 | 9298.0 | 1160.0 | 15.Juni2044 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.179,25 | 3.0 | 7015.0 | 1411.0 | 15.März2050 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.154,27 | 3.0 | 10100.0 | 1311.0 | 05.Apr.2054 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.157,40 | 3.0 | 10136.0 | 728.0 | 15.Apr.2035 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.163,87 | 3.0 | 8460.0 | 1388.0 | 01.Mai2053 | 460.0 |
| OKE | ONEOK INC | Energie | 51.172,55 | 3.0 | 10005.0 | 1278.0 | 15.Okt.2055 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.142,43 | 3.0 | 10160.0 | 346.0 | 01.Nov.2029 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.151,03 | 3.0 | 8575.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 51.017,82 | 3.0 | 5964.0 | 1713.0 | 05.Aug.2061 | 285.0 |
| MPLX | MPLX LP | Energie | 51.025,10 | 3.0 | 10020.0 | 577.0 | 15.Jan.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 51.027,95 | 3.0 | 10081.0 | 712.0 | 01.Apr.2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.031,84 | 3.0 | 6943.0 | 1337.0 | 15.Mai2055 | 438.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 51.009,28 | 3.0 | 10067.0 | 412.0 | 08.Sept.2031 | 458.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.992,28 | 3.0 | 10052.0 | 456.0 | 15.März2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.952,42 | 3.0 | 5977.0 | 1397.0 | 01.Apr.2061 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.913,43 | 3.0 | 8456.0 | 1423.0 | 01.Dez.2054 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.865,96 | 3.0 | 10597.0 | 349.0 | 15.Feb.2030 | 630.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.823,78 | 3.0 | 8586.0 | 1256.0 | 02.Juni2047 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.796,66 | 3.0 | 10055.0 | 776.0 | 09.Feb.2036 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.779,53 | 3.0 | 8889.0 | 1179.0 | 01.Feb.2045 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.767,71 | 3.0 | 10017.0 | 282.0 | 01.März2029 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.695,87 | 3.0 | 9980.0 | 365.0 | 15.März2030 | 580.0 |
| MET | METLIFE INC | Versicherung | 50.678,75 | 3.0 | 8319.0 | 1218.0 | 01.März2045 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.657,44 | 3.0 | 9933.0 | 652.0 | 15.Jan.2034 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.665,35 | 3.0 | 7170.0 | 1458.0 | 09.Apr.2050 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 50.665,40 | 3.0 | 7410.0 | 1123.0 | 03.Nov.2042 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.612,36 | 3.0 | 9027.0 | 419.0 | 01.Juni2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.624,18 | 3.0 | 10029.0 | 765.0 | 15.Okt.2035 | 493.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.575,46 | 3.0 | 10025.0 | 342.0 | 04.Okt.2029 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.496,31 | 3.0 | 9795.0 | 290.0 | 01.März2029 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.503,20 | 3.0 | 10254.0 | 503.0 | 15.Nov.2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.480,87 | 3.0 | 9993.0 | 566.0 | 06.Okt.2032 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.490,07 | 3.0 | 10053.0 | 771.0 | 15.Nov.2035 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.446,92 | 3.0 | 9998.0 | 452.0 | 09.Feb.2031 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.449,96 | 3.0 | 9979.0 | 415.0 | 22.Sept.2031 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 50.423,23 | 3.0 | 8807.0 | 442.0 | 15.Aug.2030 | 110.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.426,56 | 3.0 | 9982.0 | 763.0 | 15.Nov.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.392,13 | 3.0 | 10254.0 | 350.0 | 01.Dez.2029 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.362,22 | 3.0 | 10020.0 | 431.0 | 15.Nov.2030 | 460.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.344,21 | 3.0 | 9059.0 | 466.0 | 15.Jan.2031 | 215.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 50.346,63 | 3.0 | 10068.0 | 569.0 | 27.Jan.2034 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.302,90 | 3.0 | 9868.0 | 710.0 | 01.Feb.2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.272,02 | 3.0 | 9949.0 | 572.0 | 15.Okt.2032 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.258,92 | 3.0 | 9899.0 | 1367.0 | 15.März2055 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.267,84 | 3.0 | 9064.0 | 475.0 | 25.Feb.2031 | 230.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.239,43 | 3.0 | 8186.0 | 1312.0 | 15.Juli2049 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 50.210,96 | 3.0 | 5660.0 | 1555.0 | 15.Feb.2060 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.222,70 | 3.0 | 10346.0 | 1282.0 | 15.Okt.2052 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.173,62 | 3.0 | 9896.0 | 1301.0 | 15.Okt.2055 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.154,94 | 3.0 | 7467.0 | 1364.0 | 15.Aug.2049 | 370.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.158,47 | 3.0 | 9990.0 | 758.0 | 26.Nov.2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.158,73 | 3.0 | 8522.0 | 1142.0 | 04.März2043 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.138,21 | 2.0 | 9996.0 | 1509.0 | 04.Dez.2065 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 50.063,39 | 2.0 | 9725.0 | 1402.0 | 28.Juni2064 | 588.0 |
| T | AT&T INC | Kommunikation | 50.030,44 | 2.0 | 9884.0 | 760.0 | 01.Nov.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.021,41 | 2.0 | 9894.0 | 772.0 | 15.Feb.2036 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.910,07 | 2.0 | 9959.0 | 463.0 | 15.März2031 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.901,70 | 2.0 | 7065.0 | 1432.0 | 15.Apr.2050 | 335.0 |
| T | AT&T INC | Kommunikation | 49.882,64 | 2.0 | 6904.0 | 1530.0 | 01.Juni2060 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.886,87 | 2.0 | 9893.0 | 743.0 | 23.Okt.2036 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.828,75 | 2.0 | 8986.0 | 569.0 | 15.März2032 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 49.789,22 | 2.0 | 9024.0 | 1374.0 | 01.Juni2050 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.796,87 | 2.0 | 9786.0 | 317.0 | 01.Juli2029 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.772,62 | 2.0 | 7014.0 | 1554.0 | 15.Sept.2056 | 350.0 |
| AAPL | APPLE INC | Technologie | 49.717,88 | 2.0 | 6726.0 | 1464.0 | 11.Sept.2049 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.726,54 | 2.0 | 8390.0 | 1262.0 | 20.Nov.2045 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.684,20 | 2.0 | 9907.0 | 1523.0 | 15.Feb.2066 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.664,78 | 2.0 | 10538.0 | 970.0 | 01.Feb.2042 | 650.0 |
| T | AT&T INC | Kommunikation | 49.634,50 | 2.0 | 9174.0 | 495.0 | 01.Juni2031 | 275.0 |
| SRE | SEMPRA | Erdgas | 49.612,53 | 2.0 | 10441.0 | 928.0 | 15.Okt.2039 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.607,17 | 2.0 | 8968.0 | 565.0 | 15.Apr.2032 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 49.586,90 | 2.0 | 6486.0 | 1360.0 | 15.Nov.2050 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.531,55 | 2.0 | 11136.0 | 838.0 | 15.Okt.2037 | 630.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.492,07 | 2.0 | 9796.0 | 1378.0 | 15.Okt.2054 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 49.439,61 | 2.0 | 10292.0 | 313.0 | 12.Juli2029 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.384,65 | 2.0 | 8947.0 | 448.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.386,60 | 2.0 | 11044.0 | 1048.0 | 15.Sept.2043 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.387,04 | 2.0 | 9562.0 | 1279.0 | 01.Apr.2050 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.353,77 | 2.0 | 7114.0 | 1378.0 | 04.Feb.2051 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.358,21 | 2.0 | 8843.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.225,40 | 2.0 | 9660.0 | 1335.0 | 23.Feb.2054 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.155,46 | 2.0 | 8447.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.144,33 | 2.0 | 6972.0 | 1275.0 | 15.Juli2046 | 340.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.110,14 | 2.0 | 10068.0 | 284.0 | 15.März2029 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.115,23 | 2.0 | 6372.0 | 1514.0 | 15.Juni2050 | 280.0 |
| MPLX | MPLX LP | Energie | 49.120,89 | 2.0 | 8933.0 | 1172.0 | 01.März2047 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.091,17 | 2.0 | 6922.0 | 1417.0 | 13.Sept.2049 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.058,21 | 2.0 | 8894.0 | 456.0 | 01.Nov.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.039,13 | 2.0 | 9965.0 | 308.0 | 15.Mai2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.042,46 | 2.0 | 10339.0 | 301.0 | 16.Apr.2029 | 505.0 |
| T | AT&T INC | Kommunikation | 49.007,98 | 2.0 | 9663.0 | 1138.0 | 01.Nov.2045 | 555.0 |
| MPLX | MPLX LP | Energie | 49.020,27 | 2.0 | 9667.0 | 1297.0 | 01.Apr.2055 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 48.960,35 | 2.0 | 10278.0 | 622.0 | 15.Sept.2033 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.942,72 | 2.0 | 9351.0 | 1280.0 | 15.Mai2052 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.921,99 | 2.0 | 8777.0 | 1096.0 | 15.März2042 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.889,04 | 2.0 | 10696.0 | 569.0 | 15.März2033 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.897,90 | 2.0 | 9678.0 | 293.0 | 22.Feb.2029 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.856,97 | 2.0 | 9757.0 | 1348.0 | 15.Juni2054 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.829,15 | 2.0 | 10558.0 | 1326.0 | 20.Mai2053 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.816,05 | 2.0 | 9074.0 | 1363.0 | 15.März2053 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.791,38 | 2.0 | 8401.0 | 1099.0 | 09.Aug.2042 | 425.0 |
| HES | HESS CORP | Energie | 48.766,55 | 2.0 | 10818.0 | 935.0 | 15.Jan.2040 | 600.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.775,50 | 2.0 | 10607.0 | 803.0 | 01.Feb.2037 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.777,05 | 2.0 | 6663.0 | 1514.0 | 02.Dez.2051 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.780,93 | 2.0 | 10697.0 | 401.0 | 30.Sept.2030 | 615.0 |
| V | VISA INC | Technologie | 48.659,59 | 2.0 | 5458.0 | 1636.0 | 15.Aug.2050 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.626,77 | 2.0 | 9588.0 | 368.0 | 15.Jan.2030 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.624,98 | 2.0 | 9988.0 | 327.0 | 18.Aug.2029 | 405.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.592,49 | 2.0 | 10144.0 | 637.0 | 15.Feb.2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.604,93 | 2.0 | 8357.0 | 818.0 | 15.Juli2036 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.573,31 | 2.0 | 8797.0 | 1312.0 | 01.Dez.2053 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.575,22 | 2.0 | 8772.0 | 525.0 | 01.Sept.2031 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.545,25 | 2.0 | 9127.0 | 1350.0 | 01.Juni2052 | 505.0 |
| MET | METLIFE INC | Versicherung | 48.514,52 | 2.0 | 10544.0 | 599.0 | 15.Juli2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.520,68 | 2.0 | 6422.0 | 1391.0 | 24.Okt.2051 | 283.0 |
| PSX | PHILLIPS 66 | Energie | 48.476,92 | 2.0 | 8761.0 | 1146.0 | 15.Nov.2044 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.414,55 | 2.0 | 9433.0 | 393.0 | 01.Apr.2030 | 263.0 |
| FOXA | FOX CORP | Kommunikation | 48.403,96 | 2.0 | 9648.0 | 1209.0 | 25.Jan.2049 | 558.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.346,83 | 2.0 | 10512.0 | 569.0 | 15.Jan.2033 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.321,67 | 2.0 | 7370.0 | 1174.0 | 01.Okt.2041 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.269,86 | 2.0 | 10344.0 | 708.0 | 15.März2035 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.282,81 | 2.0 | 10461.0 | 461.0 | 01.Juni2031 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.236,39 | 2.0 | 6836.0 | 1403.0 | 15.Juli2051 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.219,28 | 2.0 | 10498.0 | 429.0 | 08.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.175,03 | 2.0 | 10062.0 | 277.0 | 15.Jan.2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.155,22 | 2.0 | 6956.0 | 1419.0 | 01.Dez.2051 | 365.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.105,16 | 2.0 | 10457.0 | 1235.0 | 15.Feb.2053 | 650.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.094,96 | 2.0 | 10200.0 | 705.0 | 01.Dez.2034 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.046,92 | 2.0 | 11022.0 | 1208.0 | 01.Apr.2050 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.053,83 | 2.0 | 9428.0 | 1395.0 | 14.Aug.2054 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.985,79 | 2.0 | 10040.0 | 586.0 | 15.Feb.2033 | 475.0 |
| CVX | CHEVRON CORP | Energie | 47.887,28 | 2.0 | 6804.0 | 1476.0 | 11.Mai2050 | 308.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.867,04 | 2.0 | 8423.0 | 1280.0 | 15.Sept.2048 | 452.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.860,05 | 2.0 | 10242.0 | 584.0 | 28.Feb.2033 | 505.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.808,70 | 2.0 | 9014.0 | 421.0 | 11.Juni2030 | 180.0 |
| HPQ | HP INC | Technologie | 47.813,31 | 2.0 | 9016.0 | 500.0 | 17.Juni2031 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.717,72 | 2.0 | 7263.0 | 1064.0 | 01.Okt.2040 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.671,11 | 2.0 | 6488.0 | 1500.0 | 15.Jan.2052 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.643,60 | 2.0 | 7834.0 | 1291.0 | 12.Sept.2046 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.522,24 | 2.0 | 10001.0 | 287.0 | 15.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.525,98 | 2.0 | 10464.0 | 588.0 | 19.Apr.2034 | 541.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.532,03 | 2.0 | 10736.0 | 413.0 | 15.Nov.2030 | 620.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.512,41 | 2.0 | 8823.0 | 1121.0 | 15.März2045 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.475,16 | 2.0 | 7048.0 | 1425.0 | 15.Nov.2050 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.448,12 | 2.0 | 7817.0 | 1371.0 | 01.Apr.2050 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.454,25 | 2.0 | 6636.0 | 1426.0 | 15.Jan.2051 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.397,60 | 2.0 | 9160.0 | 1131.0 | 15.März2044 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.286,33 | 2.0 | 10332.0 | 712.0 | 20.Feb.2035 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.287,63 | 2.0 | 10327.0 | 1079.0 | 15.März2046 | 660.0 |
| T | AT&T INC | Kommunikation | 47.291,64 | 2.0 | 6530.0 | 1438.0 | 01.Feb.2052 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.268,49 | 2.0 | 9390.0 | 347.0 | 06.Sept.2029 | 213.0 |
| PSX | PHILLIPS 66 | Energie | 47.250,72 | 2.0 | 9794.0 | 706.0 | 15.Nov.2034 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.214,17 | 2.0 | 8336.0 | 1404.0 | 15.Okt.2058 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.184,73 | 2.0 | 10336.0 | 365.0 | 20.März2031 | 574.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.152,08 | 2.0 | 10200.0 | 599.0 | 17.Mai2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.157,39 | 2.0 | 8926.0 | 1166.0 | 01.Sept.2044 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.126,34 | 2.0 | 10214.0 | 496.0 | 01.Jan.2032 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 47.135,24 | 2.0 | 7687.0 | 1232.0 | 19.Mai2046 | 410.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.089,96 | 2.0 | 10080.0 | 1330.0 | 15.Sept.2053 | 570.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 47.001,25 | 2.0 | 10433.0 | 626.0 | 15.Jan.2034 | 565.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.009,04 | 2.0 | 8961.0 | 1206.0 | 01.Nov.2048 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 46.981,43 | 2.0 | 8577.0 | 1068.0 | 15.März2042 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 46.987,29 | 2.0 | 10440.0 | 1331.0 | 23.Juni2055 | 625.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.997,50 | 2.0 | 10567.0 | 934.0 | 15.Okt.2039 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 46.933,77 | 2.0 | 10168.0 | 746.0 | 15.Jan.2036 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.934,23 | 2.0 | 8600.0 | 552.0 | 01.Feb.2032 | 230.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.938,26 | 2.0 | 7699.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.899,95 | 2.0 | 10263.0 | 284.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.885,30 | 2.0 | 10410.0 | 465.0 | 18.Juni2031 | 560.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 46.888,54 | 2.0 | 10406.0 | 671.0 | 15.Juni2034 | 545.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.871,47 | 2.0 | 10177.0 | 716.0 | 01.Aug.2035 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.847,70 | 2.0 | 10283.0 | 709.0 | 01.Apr.2035 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.742,22 | 2.0 | 10312.0 | 1203.0 | 15.Mai2053 | 690.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.748,53 | 2.0 | 10091.0 | 703.0 | 01.Nov.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.721,70 | 2.0 | 10427.0 | 575.0 | 15.Feb.2033 | 535.0 |
| FDX | FEDEX CORP | Transport | 46.621,96 | 2.0 | 9268.0 | 1281.0 | 15.Mai2050 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.539,07 | 2.0 | 10203.0 | 718.0 | 15.März2035 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 46.523,35 | 2.0 | 6196.0 | 1575.0 | 15.Dez.2051 | 270.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.525,26 | 2.0 | 10145.0 | 700.0 | 15.Feb.2035 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.501,45 | 2.0 | 6439.0 | 1495.0 | 01.Dez.2051 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.491,87 | 2.0 | 8442.0 | 1309.0 | 15.Dez.2048 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.461,76 | 2.0 | 10180.0 | 752.0 | 15.Sept.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.476,87 | 2.0 | 10271.0 | 728.0 | 15.Mai2035 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.444,81 | 2.0 | 10267.0 | 347.0 | 15.Nov.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.457,88 | 2.0 | 8659.0 | 1141.0 | 18.Sept.2042 | 400.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.421,58 | 2.0 | 10078.0 | 1051.0 | 15.Juni2042 | 560.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.423,27 | 2.0 | 10232.0 | 1075.0 | 01.Mai2043 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.434,94 | 2.0 | 10399.0 | 704.0 | 15.März2035 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.384,37 | 2.0 | 7883.0 | 1340.0 | 17.Sept.2050 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.391,45 | 2.0 | 10255.0 | 305.0 | 15.Mai2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.358,80 | 2.0 | 10145.0 | 569.0 | 15.Okt.2032 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.238,59 | 2.0 | 7539.0 | 1372.0 | 15.Juli2050 | 380.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.256,60 | 2.0 | 10091.0 | 547.0 | 01.Aug.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.206,45 | 2.0 | 10063.0 | 1503.0 | 12.Feb.2065 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.209,79 | 2.0 | 8579.0 | 1243.0 | 01.März2047 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.162,54 | 2.0 | 9773.0 | 1365.0 | 22.Mai2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.132,12 | 2.0 | 7563.0 | 1281.0 | 01.März2048 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.097,54 | 2.0 | 9093.0 | 539.0 | 22.Jan.2032 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.078,41 | 2.0 | 10899.0 | 828.0 | 11.Mai2037 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.090,42 | 2.0 | 10214.0 | 397.0 | 03.Juni2030 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.024,73 | 2.0 | 5327.0 | 1560.0 | 15.Aug.2052 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 45.999,76 | 2.0 | 10210.0 | 357.0 | 15.Dez.2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 46.004,63 | 2.0 | 10416.0 | 267.0 | 09.Jan.2030 | 617.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.015,61 | 2.0 | 11225.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.982,96 | 2.0 | 10024.0 | 736.0 | 07.Aug.2035 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.952,53 | 2.0 | 7727.0 | 1390.0 | 01.Mai2052 | 415.0 |
| HUM | HUMANA INC | Versicherung | 45.928,05 | 2.0 | 9458.0 | 1298.0 | 15.Apr.2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 45.844,31 | 2.0 | 10363.0 | 499.0 | 15.Nov.2031 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.821,22 | 2.0 | 10697.0 | 659.0 | 15.Aug.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.814,08 | 2.0 | 10066.0 | 563.0 | 15.Okt.2032 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.756,54 | 2.0 | 9120.0 | 491.0 | 10.Mai2031 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.773,45 | 2.0 | 10743.0 | 1088.0 | 01.Apr.2046 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 45.729,86 | 2.0 | 9169.0 | 1212.0 | 01.März2048 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.689,07 | 2.0 | 8080.0 | 1068.0 | 27.März2040 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.665,34 | 2.0 | 9065.0 | 446.0 | 02.Sept.2030 | 220.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.629,80 | 2.0 | 9583.0 | 1327.0 | 01.Apr.2053 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 45.629,96 | 2.0 | 8910.0 | 1155.0 | 01.Juli2044 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.597,95 | 2.0 | 10352.0 | 685.0 | 15.Jan.2035 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.576,93 | 2.0 | 8909.0 | 454.0 | 15.Okt.2030 | 145.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.580,51 | 2.0 | 9366.0 | 455.0 | 30.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.564,03 | 2.0 | 9964.0 | 555.0 | 15.Aug.2032 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.499,42 | 2.0 | 9211.0 | 475.0 | 15.März2031 | 270.0 |
| PAYX | PAYCHEX INC | Technologie | 45.508,40 | 2.0 | 10476.0 | 713.0 | 15.Apr.2035 | 560.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.493,21 | 2.0 | 9264.0 | 449.0 | 01.Dez.2030 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.451,62 | 2.0 | 8285.0 | 1134.0 | 21.Aug.2042 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.415,57 | 2.0 | 5947.0 | 1549.0 | 13.Nov.2050 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.412,46 | 2.0 | 10078.0 | 1377.0 | 15.Juni2054 | 560.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.348,68 | 2.0 | 10020.0 | 910.0 | 15.Nov.2038 | 532.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.286,13 | 2.0 | 7789.0 | 1375.0 | 07.Dez.2049 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.289,33 | 2.0 | 9047.0 | 498.0 | 10.Juni2031 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 45.237,81 | 2.0 | 9999.0 | 429.0 | 15.Nov.2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.225,08 | 2.0 | 7578.0 | 1423.0 | 01.Okt.2051 | 380.0 |
| INTU | INTUIT INC | Technologie | 45.226,07 | 2.0 | 9899.0 | 1346.0 | 15.Sept.2053 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.157,56 | 2.0 | 8843.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 45.074,80 | 2.0 | 10166.0 | 1006.0 | 01.Nov.2040 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 45.034,56 | 2.0 | 10201.0 | 694.0 | 01.Dez.2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.039,24 | 2.0 | 6928.0 | 1101.0 | 01.März2042 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.821,75 | 2.0 | 9027.0 | 1133.0 | 01.Apr.2045 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.825,62 | 2.0 | 8298.0 | 1297.0 | 15.Aug.2049 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.805,43 | 2.0 | 8049.0 | 1138.0 | 15.März2042 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.779,32 | 2.0 | 10577.0 | 962.0 | 01.Mai2040 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.738,30 | 2.0 | 8858.0 | 511.0 | 01.Aug.2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.743,42 | 2.0 | 9838.0 | 376.0 | 15.März2030 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.710,44 | 2.0 | 10364.0 | 701.0 | 01.Dez.2034 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.691,78 | 2.0 | 9110.0 | 994.0 | 15.Juni2039 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.548,26 | 2.0 | 6523.0 | 1355.0 | 01.Dez.2061 | 440.0 |
| ADSK | AUTODESK INC | Technologie | 44.485,09 | 2.0 | 8891.0 | 545.0 | 15.Dez.2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.458,06 | 2.0 | 9667.0 | 1341.0 | 01.Aug.2053 | 535.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.401,67 | 2.0 | 6332.0 | 1560.0 | 10.Dez.2051 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.389,64 | 2.0 | 9712.0 | 1336.0 | 15.März2054 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.390,27 | 2.0 | 9410.0 | 1262.0 | 01.Juni2050 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.358,62 | 2.0 | 10291.0 | 709.0 | 05.Dez.2034 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.362,14 | 2.0 | 8808.0 | 522.0 | 12.Aug.2031 | 175.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.367,05 | 2.0 | 9821.0 | 352.0 | 19.Nov.2029 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.325,43 | 2.0 | 9291.0 | 1260.0 | 15.März2049 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.284,83 | 2.0 | 8834.0 | 456.0 | 15.Nov.2030 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.254,00 | 2.0 | 10817.0 | 796.0 | 29.Jan.2037 | 611.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.241,19 | 2.0 | 10111.0 | 713.0 | 15.Feb.2035 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.221,12 | 2.0 | 7929.0 | 1321.0 | 14.Sept.2048 | 400.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.209,54 | 2.0 | 9716.0 | 1339.0 | 15.Okt.2054 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.156,23 | 2.0 | 9565.0 | 358.0 | 15.Nov.2029 | 313.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.133,09 | 2.0 | 9596.0 | 1288.0 | 15.Feb.2055 | 590.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.120,48 | 2.0 | 10137.0 | 331.0 | 15.Sept.2029 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 44.071,94 | 2.0 | 8087.0 | 1061.0 | 05.Apr.2040 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.072,24 | 2.0 | 9398.0 | 1142.0 | 15.Feb.2045 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.077,95 | 2.0 | 9576.0 | 432.0 | 15.Jan.2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.079,62 | 2.0 | 7313.0 | 1520.0 | 31.Jan.2060 | 395.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 44.063,86 | 2.0 | 7579.0 | 1330.0 | 26.Feb.2055 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.990,47 | 2.0 | 9873.0 | 726.0 | 15.März2035 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 43.991,79 | 2.0 | 7849.0 | 1502.0 | 22.Feb.2062 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.964,25 | 2.0 | 7263.0 | 1202.0 | 22.Sept.2041 | 250.0 |
| T | AT&T INC | Kommunikation | 43.887,22 | 2.0 | 8270.0 | 1204.0 | 15.Juni2045 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.856,68 | 2.0 | 9708.0 | 1404.0 | 01.Juni2063 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.860,00 | 2.0 | 9504.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.790,73 | 2.0 | 8746.0 | 548.0 | 01.Dez.2031 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 43.776,79 | 2.0 | 10850.0 | 444.0 | 01.Mai2031 | 639.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.786,13 | 2.0 | 8750.0 | 1290.0 | 19.Juni2049 | 488.0 |
| HUM | HUMANA INC | Versicherung | 43.756,21 | 2.0 | 10509.0 | 635.0 | 15.März2034 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.730,84 | 2.0 | 7973.0 | 1304.0 | 01.März2048 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 43.682,13 | 2.0 | 9734.0 | 1362.0 | 15.Aug.2054 | 540.0 |
| PLD | PROLOGIS LP | REITS | 43.652,65 | 2.0 | 9556.0 | 1370.0 | 15.März2054 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.660,98 | 2.0 | 7831.0 | 1254.0 | 06.März2045 | 357.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.611,23 | 2.0 | 10349.0 | 669.0 | 01.Juni2034 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.614,58 | 2.0 | 10078.0 | 382.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.574,66 | 2.0 | 10545.0 | 697.0 | 15.Juli2035 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 43.455,31 | 2.0 | 9861.0 | 1112.0 | 15.Dez.2045 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.425,36 | 2.0 | 9115.0 | 1194.0 | 01.Apr.2048 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.396,25 | 2.0 | 11081.0 | 548.0 | 29.Nov.2032 | 670.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.404,62 | 2.0 | 9628.0 | 1324.0 | 15.Jan.2053 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.232,90 | 2.0 | 9513.0 | 419.0 | 18.Sept.2031 | 355.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.225,41 | 2.0 | 9444.0 | 1304.0 | 12.Sept.2054 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.190,53 | 2.0 | 8948.0 | 1168.0 | 15.Mai2044 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.162,97 | 2.0 | 10424.0 | 296.0 | 18.Apr.2030 | 566.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.143,29 | 2.0 | 6507.0 | 1514.0 | 15.Jan.2052 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.127,49 | 2.0 | 7786.0 | 1296.0 | 01.Nov.2046 | 375.0 |
| KLAC | KLA CORP | Technologie | 43.076,23 | 2.0 | 9341.0 | 1468.0 | 15.Juli2062 | 525.0 |
| OKE | ONEOK INC | Energie | 43.082,29 | 2.0 | 10704.0 | 553.0 | 15.Nov.2032 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.035,97 | 2.0 | 10095.0 | 327.0 | 14.Aug.2029 | 420.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.955,71 | 2.0 | 8075.0 | 1222.0 | 15.Juli2046 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.921,24 | 2.0 | 11097.0 | 849.0 | 01.März2038 | 630.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.883,85 | 2.0 | 6058.0 | 1577.0 | 15.März2051 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.850,02 | 2.0 | 7328.0 | 1388.0 | 01.Nov.2052 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.787,75 | 2.0 | 10491.0 | 568.0 | 15.Feb.2033 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.788,24 | 2.0 | 8966.0 | 1110.0 | 15.März2044 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.729,02 | 2.0 | 10500.0 | 635.0 | 01.März2034 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.700,38 | 2.0 | 9185.0 | 1018.0 | 01.Apr.2040 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.663,20 | 2.0 | 8941.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| OKE | ONEOK INC | Energie | 42.617,29 | 2.0 | 9384.0 | 1405.0 | 01.Nov.2064 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.617,77 | 2.0 | 8327.0 | 1277.0 | 15.Jan.2049 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.605,75 | 2.0 | 10440.0 | 511.0 | 30.Jan.2032 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.482,12 | 2.0 | 10731.0 | 637.0 | 15.März2034 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.451,07 | 2.0 | 8346.0 | 1331.0 | 25.Feb.2050 | 435.0 |
| INTU | INTUIT INC | Technologie | 42.382,78 | 2.0 | 10453.0 | 619.0 | 15.Sept.2033 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.311,80 | 2.0 | 8286.0 | 1299.0 | 15.Juni2047 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.203,44 | 2.0 | 6363.0 | 1471.0 | 15.Jan.2051 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.126,26 | 2.0 | 7375.0 | 1397.0 | 31.Jan.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.131,12 | 2.0 | 9470.0 | 1471.0 | 15.Apr.2064 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.136,07 | 2.0 | 10520.0 | 665.0 | 15.Juni2034 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.065,45 | 2.0 | 8912.0 | 535.0 | 15.Okt.2031 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 42.069,46 | 2.0 | 10334.0 | 1344.0 | 15.Jan.2056 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.061,27 | 2.0 | 9976.0 | 1305.0 | 01.Juni2054 | 605.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.966,31 | 2.0 | 10298.0 | 635.0 | 20.Feb.2034 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.976,11 | 2.0 | 10346.0 | 707.0 | 17.März2035 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.977,43 | 2.0 | 8431.0 | 1144.0 | 15.Aug.2042 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.925,28 | 2.0 | 10423.0 | 711.0 | 19.Mai2035 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 41.905,82 | 2.0 | 8186.0 | 1395.0 | 05.Aug.2062 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.909,69 | 2.0 | 8869.0 | 530.0 | 01.Okt.2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 41.910,41 | 2.0 | 9934.0 | 431.0 | 15.Nov.2030 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.886,63 | 2.0 | 10368.0 | 718.0 | 15.Apr.2035 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.823,65 | 2.0 | 7873.0 | 1323.0 | 07.Dez.2047 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.828,00 | 2.0 | 10391.0 | 727.0 | 09.Mai2035 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.777,56 | 2.0 | 6848.0 | 1414.0 | 15.Aug.2049 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.779,94 | 2.0 | 10271.0 | 364.0 | 12.Feb.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.755,92 | 2.0 | 9027.0 | 1092.0 | 15.Mai2042 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.729,90 | 2.0 | 10240.0 | 364.0 | 01.Feb.2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.693,26 | 2.0 | 10240.0 | 645.0 | 15.Feb.2034 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 41.669,64 | 2.0 | 8945.0 | 988.0 | 25.März2040 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.613,12 | 2.0 | 8527.0 | 1258.0 | 01.März2048 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.617,88 | 2.0 | 10245.0 | 366.0 | 05.März2031 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.564,44 | 2.0 | 9399.0 | 946.0 | 16.Nov.2038 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.572,61 | 2.0 | 10198.0 | 548.0 | 23.Juli2032 | 465.0 |
| KLAC | KLA CORP | Technologie | 41.532,82 | 2.0 | 10017.0 | 287.0 | 15.März2029 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.495,01 | 2.0 | 10318.0 | 461.0 | 15.Mai2031 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.463,66 | 2.0 | 10176.0 | 968.0 | 15.Feb.2040 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 41.390,29 | 2.0 | 8883.0 | 1255.0 | 01.Apr.2049 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.329,08 | 2.0 | 10217.0 | 593.0 | 01.Apr.2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.284,18 | 2.0 | 10273.0 | 387.0 | 20.Mai2031 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.264,64 | 2.0 | 10153.0 | 674.0 | 06.Sept.2034 | 545.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.280,29 | 2.0 | 8243.0 | 1132.0 | 15.Juni2046 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.254,31 | 2.0 | 10186.0 | 373.0 | 15.März2030 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.211,48 | 2.0 | 8502.0 | 1264.0 | 15.Apr.2047 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 41.199,82 | 2.0 | 9103.0 | 700.0 | 01.Mai2034 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.167,32 | 2.0 | 10597.0 | 976.0 | 01.Feb.2041 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.170,88 | 2.0 | 6121.0 | 1454.0 | 01.Feb.2051 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.178,79 | 2.0 | 10542.0 | 398.0 | 01.Jan.2031 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.103,51 | 2.0 | 10089.0 | 578.0 | 15.Jan.2033 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.108,57 | 2.0 | 10129.0 | 181.0 | 15.März2030 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.036,61 | 2.0 | 9496.0 | 396.0 | 01.Mai2030 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.962,00 | 2.0 | 6386.0 | 1390.0 | 25.Jan.2052 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.969,52 | 2.0 | 8918.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.932,03 | 2.0 | 6011.0 | 1362.0 | 30.Juni2062 | 395.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.887,44 | 2.0 | 9656.0 | 385.0 | 03.Apr.2030 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.892,41 | 2.0 | 10044.0 | 1307.0 | 05.März2054 | 590.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.862,13 | 2.0 | 6997.0 | 1433.0 | 01.Nov.2049 | 327.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.866,71 | 2.0 | 8955.0 | 537.0 | 15.Jan.2032 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.772,89 | 2.0 | 8945.0 | 979.0 | 07.März2039 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.726,29 | 2.0 | 9116.0 | 533.0 | 12.Jan.2032 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.625,86 | 2.0 | 8769.0 | 480.0 | 15.Feb.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.614,72 | 2.0 | 5564.0 | 1802.0 | 01.Sept.2060 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.412,14 | 2.0 | 8116.0 | 1299.0 | 01.Sept.2048 | 420.0 |
| HUM | HUMANA INC | Versicherung | 40.393,26 | 2.0 | 8862.0 | 1131.0 | 01.Okt.2044 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.373,69 | 2.0 | 10037.0 | 304.0 | 08.Mai2030 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.339,14 | 2.0 | 8857.0 | 980.0 | 15.März2039 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 40.243,72 | 2.0 | 10018.0 | 395.0 | 15.Mai2030 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.227,10 | 2.0 | 8853.0 | 1235.0 | 14.Apr.2046 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.232,33 | 2.0 | 10028.0 | 1178.0 | 15.März2046 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.213,73 | 2.0 | 9894.0 | 1432.0 | 15.Sept.2062 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.185,08 | 2.0 | 9986.0 | 1514.0 | 15.Nov.2064 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.122,82 | 2.0 | 9934.0 | 589.0 | 15.Jan.2033 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.133,36 | 2.0 | 9967.0 | 1306.0 | 15.Mai2055 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.045,70 | 2.0 | 7309.0 | 1573.0 | 15.März2062 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.055,84 | 2.0 | 9890.0 | 700.0 | 15.Sept.2034 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.982,87 | 2.0 | 9235.0 | 1240.0 | 03.Nov.2045 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.961,77 | 2.0 | 8557.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 39.936,83 | 2.0 | 9934.0 | 435.0 | 15.Nov.2030 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.891,93 | 2.0 | 9744.0 | 1378.0 | 17.Juli2054 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.822,48 | 2.0 | 9839.0 | 705.0 | 18.Sept.2034 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.810,75 | 2.0 | 9295.0 | 973.0 | 24.Juli2039 | 442.0 |
| AAPL | APPLE INC | Technologie | 39.816,87 | 2.0 | 10157.0 | 617.0 | 10.Mai2033 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.786,21 | 2.0 | 9821.0 | 697.0 | 17.Sept.2034 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.787,54 | 2.0 | 8946.0 | 552.0 | 02.Feb.2032 | 245.0 |
| AAPL | APPLE INC | Technologie | 39.737,86 | 2.0 | 9812.0 | 330.0 | 08.Aug.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.748,89 | 2.0 | 9851.0 | 1451.0 | 01.Nov.2064 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.682,01 | 2.0 | 7470.0 | 1418.0 | 13.Jan.2051 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.649,83 | 2.0 | 9828.0 | 299.0 | 05.Apr.2029 | 385.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.653,34 | 2.0 | 7587.0 | 1120.0 | 11.Mai2041 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.618,60 | 2.0 | 9203.0 | 1131.0 | 15.Juli2045 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.620,43 | 2.0 | 6389.0 | 1497.0 | 15.Aug.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.629,66 | 2.0 | 11132.0 | 617.0 | 15.März2034 | 695.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.609,46 | 2.0 | 9347.0 | 384.0 | 15.Feb.2030 | 235.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.615,96 | 2.0 | 6460.0 | 1570.0 | 15.Mai2055 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.593,09 | 2.0 | 9863.0 | 1193.0 | 01.Dez.2046 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.560,61 | 2.0 | 10104.0 | 302.0 | 23.Mai2029 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.560,89 | 2.0 | 6439.0 | 1576.0 | 09.Juli2060 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.564,12 | 2.0 | 8787.0 | 509.0 | 15.Juni2031 | 188.0 |
| AVGO | BROADCOM INC 144A | Technologie | 39.501,90 | 2.0 | 9796.0 | 540.0 | 15.Apr.2032 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.505,59 | 2.0 | 8720.0 | 564.0 | 01.Apr.2032 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 39.515,62 | 2.0 | 9009.0 | 1161.0 | 15.Feb.2046 | 505.0 |
| PLD | PROLOGIS LP | REITS | 39.469,34 | 2.0 | 8747.0 | 457.0 | 15.Okt.2030 | 125.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.413,76 | 2.0 | 8168.0 | 1298.0 | 15.Nov.2046 | 394.0 |
| HUM | HUMANA INC | Versicherung | 39.375,74 | 2.0 | 8666.0 | 556.0 | 03.Feb.2032 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.382,47 | 2.0 | 10155.0 | 539.0 | 20.Juli2033 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.369,40 | 2.0 | 10815.0 | 941.0 | 15.Apr.2040 | 630.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.344,17 | 2.0 | 8938.0 | 1362.0 | 15.Jan.2053 | 480.0 |
| AAPL | APPLE INC | Technologie | 39.348,70 | 2.0 | 5971.0 | 1567.0 | 20.Aug.2050 | 240.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.319,81 | 2.0 | 8725.0 | 1155.0 | 15.Juni2045 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.286,89 | 2.0 | 10173.0 | 363.0 | 15.Feb.2030 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.293,50 | 2.0 | 10820.0 | 549.0 | 28.Okt.2033 | 612.0 |
| MET | METLIFE INC | Versicherung | 39.232,28 | 2.0 | 10209.0 | 370.0 | 23.März2030 | 455.0 |
| CSX | CSX CORP | Transport | 39.162,83 | 2.0 | 8401.0 | 1178.0 | 15.März2044 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.167,56 | 2.0 | 6086.0 | 1634.0 | 15.Mai2060 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.168,13 | 2.0 | 9217.0 | 544.0 | 14.Feb.2032 | 300.0 |
| HPQ | HP INC | Technologie | 38.959,93 | 2.0 | 10088.0 | 989.0 | 15.Sept.2041 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.961,52 | 2.0 | 9259.0 | 494.0 | 01.Juni2031 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.943,28 | 2.0 | 9619.0 | 1000.0 | 23.März2040 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.879,99 | 2.0 | 9950.0 | 776.0 | 09.Dez.2035 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.800,93 | 2.0 | 9386.0 | 387.0 | 11.März2030 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.789,95 | 2.0 | 7590.0 | 1316.0 | 15.Juli2048 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.727,80 | 2.0 | 8415.0 | 1136.0 | 20.Juni2042 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.645,11 | 2.0 | 8772.0 | 1161.0 | 15.Juni2043 | 430.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.598,32 | 2.0 | 8488.0 | 1150.0 | 15.Okt.2044 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.600,70 | 2.0 | 7604.0 | 1449.0 | 01.März2052 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.589,81 | 2.0 | 7266.0 | 1517.0 | 04.Feb.2061 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.438,11 | 2.0 | 6906.0 | 1641.0 | 06.Apr.2071 | 380.0 |
| MET | METLIFE INC | Versicherung | 38.335,81 | 2.0 | 8563.0 | 1117.0 | 13.Aug.2042 | 413.0 |
| OKE | ONEOK INC | Energie | 38.331,11 | 2.0 | 9498.0 | 385.0 | 15.März2030 | 310.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.292,93 | 2.0 | 10926.0 | 636.0 | 15.Dez.2033 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.229,74 | 2.0 | 7382.0 | 1376.0 | 01.Sept.2049 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 38.159,78 | 2.0 | 5147.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.129,13 | 2.0 | 8343.0 | 1270.0 | 01.März2047 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.002,32 | 2.0 | 10156.0 | 285.0 | 29.März2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.943,78 | 2.0 | 9071.0 | 1328.0 | 15.Feb.2053 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 37.906,54 | 2.0 | 9400.0 | 892.0 | 22.Apr.2039 | 446.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.828,42 | 2.0 | 9336.0 | 498.0 | 15.Aug.2031 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.801,60 | 2.0 | 7584.0 | 1063.0 | 01.Aug.2040 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.810,44 | 2.0 | 9753.0 | 1336.0 | 14.Aug.2053 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.751,57 | 2.0 | 9177.0 | 489.0 | 14.Mai2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.766,29 | 2.0 | 10305.0 | 364.0 | 14.Feb.2031 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.734,18 | 2.0 | 7759.0 | 1077.0 | 02.Sept.2040 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.724,23 | 2.0 | 9851.0 | 383.0 | 15.Apr.2030 | 400.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 37.726,44 | 2.0 | 7420.0 | 1380.0 | 19.Aug.2049 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.701,08 | 2.0 | 6322.0 | 1575.0 | 22.Sept.2051 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.708,79 | 2.0 | 10019.0 | 273.0 | 24.Jan.2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.652,07 | 2.0 | 8703.0 | 1492.0 | 15.Mai2062 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 37.657,97 | 2.0 | 10048.0 | 941.0 | 26.März2041 | 532.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.647,51 | 2.0 | 9334.0 | 471.0 | 24.März2031 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.614,28 | 2.0 | 10592.0 | 1231.0 | 01.Apr.2053 | 670.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.555,68 | 2.0 | 10310.0 | 324.0 | 01.Okt.2029 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.561,98 | 2.0 | 5881.0 | 1681.0 | 16.Sept.2062 | 297.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.526,12 | 2.0 | 9128.0 | 454.0 | 15.Nov.2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.507,29 | 2.0 | 10545.0 | 1255.0 | 12.März2055 | 604.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.488,95 | 2.0 | 6174.0 | 1548.0 | 15.Sept.2051 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.390,49 | 2.0 | 7351.0 | 1398.0 | 15.Feb.2050 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.354,04 | 2.0 | 10361.0 | 1364.0 | 15.Juni2055 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.357,29 | 2.0 | 7983.0 | 1237.0 | 10.Feb.2045 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.250,16 | 2.0 | 10499.0 | 618.0 | 15.Sept.2033 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.248,00 | 2.0 | 9589.0 | 1239.0 | 15.Aug.2052 | 595.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.211,33 | 2.0 | 6725.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| AAPL | APPLE INC | Technologie | 37.190,46 | 2.0 | 9238.0 | 1191.0 | 06.Mai2044 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.206,73 | 2.0 | 9018.0 | 1019.0 | 15.Nov.2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.165,46 | 2.0 | 5871.0 | 1656.0 | 20.Nov.2060 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.069,54 | 2.0 | 8380.0 | 1224.0 | 15.Mai2045 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.083,97 | 2.0 | 7582.0 | 1262.0 | 15.Aug.2047 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.058,28 | 2.0 | 9627.0 | 329.0 | 01.Aug.2029 | 315.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 36.978,89 | 2.0 | 9722.0 | 320.0 | 14.Juni2029 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.950,34 | 2.0 | 9907.0 | 540.0 | 15.Apr.2032 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.963,45 | 2.0 | 10355.0 | 430.0 | 23.Jan.2031 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.967,16 | 2.0 | 10327.0 | 353.0 | 13.Jan.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.867,89 | 2.0 | 9552.0 | 694.0 | 15.Aug.2034 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.881,09 | 2.0 | 10358.0 | 514.0 | 12.Feb.2032 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.839,75 | 2.0 | 10255.0 | 748.0 | 15.Jan.2036 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.822,23 | 2.0 | 10353.0 | 1294.0 | 15.Sept.2053 | 610.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.825,79 | 2.0 | 6687.0 | 1507.0 | 14.Dez.2051 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.734,06 | 2.0 | 10332.0 | 1484.0 | 14.März2065 | 588.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.716,13 | 2.0 | 11083.0 | 618.0 | 30.Nov.2033 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.693,83 | 2.0 | 6185.0 | 1514.0 | 10.Nov.2050 | 277.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.633,18 | 2.0 | 9206.0 | 1098.0 | 01.Feb.2043 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.637,68 | 2.0 | 10317.0 | 637.0 | 15.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.570,35 | 2.0 | 7226.0 | 1158.0 | 03.Sept.2041 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.576,37 | 2.0 | 7160.0 | 1377.0 | 12.Juli2049 | 346.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.558,12 | 2.0 | 9583.0 | 439.0 | 15.Nov.2030 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.468,23 | 2.0 | 8663.0 | 1047.0 | 15.Juli2043 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.481,02 | 2.0 | 10275.0 | 709.0 | 15.März2035 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.390,22 | 2.0 | 6138.0 | 1473.0 | 18.Mai2051 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.396,34 | 2.0 | 10181.0 | 276.0 | 05.Jan.2029 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.380,25 | 2.0 | 10226.0 | 690.0 | 14.Aug.2034 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.381,37 | 2.0 | 7199.0 | 1165.0 | 15.Sept.2041 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.353,31 | 2.0 | 10179.0 | 357.0 | 15.Jan.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.344,14 | 2.0 | 10281.0 | 655.0 | 15.Apr.2034 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.313,25 | 2.0 | 9037.0 | 548.0 | 19.Mai2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.320,52 | 2.0 | 10324.0 | 700.0 | 17.Nov.2034 | 523.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.278,05 | 2.0 | 9980.0 | 292.0 | 01.Apr.2029 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.243,88 | 2.0 | 10172.0 | 650.0 | 08.Feb.2034 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 36.219,97 | 2.0 | 7488.0 | 1337.0 | 01.Mai2049 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.223,68 | 2.0 | 10337.0 | 312.0 | 15.Juni2029 | 518.0 |
| META | META PLATFORMS INC | Kommunikation | 36.199,93 | 2.0 | 10291.0 | 385.0 | 15.Mai2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.110,54 | 2.0 | 9643.0 | 332.0 | 15.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.079,80 | 2.0 | 8995.0 | 496.0 | 15.Mai2031 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.084,45 | 2.0 | 10216.0 | 298.0 | 15.Apr.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.055,28 | 2.0 | 10199.0 | 663.0 | 10.Apr.2034 | 499.0 |
| TCN | TELUS CORP | Kommunikation | 36.064,51 | 2.0 | 9209.0 | 560.0 | 13.Mai2032 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.989,49 | 2.0 | 10090.0 | 584.0 | 20.Jan.2033 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.999,51 | 2.0 | 7616.0 | 1288.0 | 15.Nov.2047 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 35.945,24 | 2.0 | 8915.0 | 477.0 | 15.Feb.2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.909,81 | 2.0 | 8946.0 | 530.0 | 15.Nov.2031 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.880,63 | 2.0 | 10092.0 | 1344.0 | 15.März2055 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 35.835,23 | 2.0 | 9397.0 | 1387.0 | 01.Juni2054 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 35.808,82 | 2.0 | 10037.0 | 270.0 | 15.Jan.2029 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.819,52 | 2.0 | 8433.0 | 1215.0 | 01.Apr.2045 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.820,62 | 2.0 | 9614.0 | 390.0 | 06.Apr.2030 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 35.792,08 | 2.0 | 9990.0 | 1296.0 | 01.Aug.2054 | 595.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.748,26 | 2.0 | 9145.0 | 412.0 | 15.Mai2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.671,72 | 2.0 | 10025.0 | 601.0 | 26.Jan.2033 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.645,56 | 2.0 | 10148.0 | 1097.0 | 01.Dez.2043 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 35.648,10 | 2.0 | 10022.0 | 520.0 | 15.Feb.2032 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.661,65 | 2.0 | 9227.0 | 1281.0 | 15.Sept.2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.592,89 | 2.0 | 10522.0 | 608.0 | 01.Feb.2034 | 665.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.575,39 | 2.0 | 9971.0 | 1284.0 | 01.März2055 | 615.0 |
| CVX | CHEVRON USA INC | Energie | 35.485,44 | 2.0 | 5828.0 | 1568.0 | 12.Aug.2050 | 234.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.462,07 | 2.0 | 7370.0 | 1131.0 | 28.Mai2040 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.402,63 | 2.0 | 8819.0 | 1219.0 | 01.Juni2047 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.366,70 | 2.0 | 10049.0 | 1373.0 | 15.Nov.2055 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.371,03 | 2.0 | 9255.0 | 1136.0 | 15.Nov.2043 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.378,30 | 2.0 | 10258.0 | 710.0 | 15.März2035 | 535.0 |
| PLD | PROLOGIS LP | REITS | 35.350,09 | 2.0 | 10088.0 | 618.0 | 15.Juni2033 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.335,89 | 2.0 | 10062.0 | 1424.0 | 01.Juni2054 | 525.0 |
| NI | NISOURCE INC | Erdgas | 35.307,04 | 2.0 | 8766.0 | 481.0 | 15.Feb.2031 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.291,09 | 2.0 | 10045.0 | 435.0 | 15.Nov.2030 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 35.294,48 | 2.0 | 6005.0 | 1516.0 | 04.Sept.2050 | 263.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.298,92 | 2.0 | 7670.0 | 1341.0 | 15.Jan.2050 | 395.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.270,40 | 2.0 | 9757.0 | 347.0 | 15.Nov.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.219,08 | 2.0 | 10188.0 | 365.0 | 15.Feb.2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 35.107,09 | 2.0 | 6229.0 | 1554.0 | 02.Nov.2051 | 275.0 |
| AAPL | APPLE INC | Technologie | 35.097,76 | 2.0 | 8615.0 | 1265.0 | 09.Feb.2047 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.956,76 | 2.0 | 9919.0 | 578.0 | 15.Nov.2032 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.865,18 | 2.0 | 9842.0 | 287.0 | 19.Feb.2029 | 346.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 34.804,02 | 2.0 | 6520.0 | 1437.0 | 01.Mai2050 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.745,26 | 2.0 | 8587.0 | 668.0 | 01.Aug.2033 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.700,72 | 2.0 | 6464.0 | 1350.0 | 01.Apr.2051 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.640,84 | 2.0 | 7155.0 | 1290.0 | 01.Mai2050 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.605,59 | 2.0 | 10155.0 | 650.0 | 05.Dez.2033 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.583,03 | 2.0 | 9734.0 | 325.0 | 08.Aug.2029 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.549,58 | 2.0 | 7582.0 | 1409.0 | 19.März2050 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.534,74 | 2.0 | 10886.0 | 950.0 | 15.Jan.2040 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.492,87 | 2.0 | 6501.0 | 1507.0 | 15.Juni2050 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 34.495,12 | 2.0 | 8983.0 | 1296.0 | 15.Apr.2050 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.416,55 | 2.0 | 10217.0 | 357.0 | 15.Jan.2030 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.386,59 | 2.0 | 10030.0 | 379.0 | 15.Apr.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.309,17 | 2.0 | 7852.0 | 1285.0 | 01.Apr.2063 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.315,54 | 2.0 | 9592.0 | 1356.0 | 01.Aug.2054 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.280,88 | 2.0 | 10021.0 | 1351.0 | 15.Mai2054 | 570.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.285,53 | 2.0 | 7008.0 | 1388.0 | 15.Feb.2052 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.266,06 | 2.0 | 7466.0 | 1289.0 | 15.Aug.2049 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.249,39 | 2.0 | 9650.0 | 1295.0 | 01.Okt.2054 | 590.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.192,50 | 2.0 | 9108.0 | 1478.0 | 22.März2063 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 34.129,32 | 2.0 | 7008.0 | 1151.0 | 12.Aug.2041 | 280.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.068,67 | 2.0 | 7750.0 | 1328.0 | 02.Feb.2052 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.943,96 | 2.0 | 9621.0 | 542.0 | 15.Apr.2032 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.890,12 | 2.0 | 6259.0 | 1553.0 | 01.Juni2050 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.818,61 | 2.0 | 10196.0 | 609.0 | 15.Mai2033 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.804,59 | 2.0 | 5763.0 | 1582.0 | 15.März2051 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 33.811,99 | 2.0 | 8769.0 | 756.0 | 01.Feb.2035 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.679,41 | 2.0 | 7383.0 | 1366.0 | 15.Sept.2049 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.671,59 | 2.0 | 9433.0 | 1518.0 | 14.Aug.2064 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 33.637,71 | 2.0 | 8655.0 | 1142.0 | 29.Juli2045 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.622,77 | 2.0 | 9459.0 | 1100.0 | 15.März2044 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.570,29 | 2.0 | 7621.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.543,31 | 2.0 | 7592.0 | 1163.0 | 18.Nov.2041 | 313.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.525,57 | 2.0 | 10283.0 | 702.0 | 15.Feb.2035 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.413,10 | 2.0 | 5988.0 | 1569.0 | 01.Sept.2053 | 277.0 |
| AVGO | BROADCOM INC | Technologie | 33.335,41 | 2.0 | 10321.0 | 379.0 | 15.Apr.2030 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 33.243,69 | 2.0 | 8189.0 | 1402.0 | 25.März2060 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.222,73 | 2.0 | 10787.0 | 609.0 | 15.Jan.2034 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.230,55 | 2.0 | 9954.0 | 697.0 | 26.Sept.2034 | 475.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.232,04 | 2.0 | 10174.0 | 1266.0 | 25.Feb.2055 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.158,26 | 2.0 | 9353.0 | 1341.0 | 01.Apr.2053 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.119,38 | 2.0 | 6281.0 | 1523.0 | 01.Sept.2051 | 282.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 33.133,33 | 2.0 | 10217.0 | 656.0 | 15.März2034 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 33.094,37 | 2.0 | 9981.0 | 387.0 | 15.Mai2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.064,31 | 2.0 | 9348.0 | 289.0 | 15.Jan.2029 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.961,68 | 2.0 | 9408.0 | 869.0 | 15.Dez.2036 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.971,90 | 2.0 | 8233.0 | 1340.0 | 15.Dez.2048 | 415.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.945,52 | 2.0 | 6570.0 | 1513.0 | 01.Juni2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.920,10 | 2.0 | 10215.0 | 498.0 | 01.Nov.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.877,83 | 2.0 | 9127.0 | 503.0 | 15.Juni2031 | 240.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.879,15 | 2.0 | 10108.0 | 360.0 | 15.Feb.2030 | 466.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.769,86 | 2.0 | 7245.0 | 1428.0 | 15.Nov.2049 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 32.771,77 | 2.0 | 6536.0 | 1522.0 | 01.Juni2050 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.747,69 | 2.0 | 9080.0 | 500.0 | 28.Mai2031 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.603,18 | 2.0 | 9259.0 | 479.0 | 15.Apr.2031 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.574,18 | 2.0 | 7049.0 | 1444.0 | 18.Nov.2049 | 325.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.534,41 | 2.0 | 9006.0 | 1106.0 | 01.Juni2043 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.539,93 | 2.0 | 8548.0 | 594.0 | 20.Mai2032 | 165.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.485,52 | 2.0 | 10758.0 | 1051.0 | 15.Nov.2043 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.462,53 | 2.0 | 9211.0 | 392.0 | 12.März2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.462,62 | 2.0 | 10266.0 | 358.0 | 30.Jan.2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.452,64 | 2.0 | 6646.0 | 1475.0 | 15.Feb.2052 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.431,55 | 2.0 | 6750.0 | 1443.0 | 01.Juli2050 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.401,88 | 2.0 | 6003.0 | 1552.0 | 15.Jan.2051 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.371,14 | 2.0 | 8472.0 | 1194.0 | 15.Nov.2044 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.161,87 | 2.0 | 8437.0 | 1201.0 | 01.Juni2044 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.138,98 | 2.0 | 7022.0 | 1056.0 | 15.März2043 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 32.113,62 | 2.0 | 10612.0 | 295.0 | 01.Mai2029 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 32.000,01 | 2.0 | 8119.0 | 1354.0 | 15.Apr.2052 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.957,13 | 2.0 | 10245.0 | 1329.0 | 15.Nov.2053 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.934,41 | 2.0 | 8491.0 | 1285.0 | 01.Sept.2048 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.940,58 | 2.0 | 9065.0 | 482.0 | 05.März2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.873,68 | 2.0 | 7857.0 | 1064.0 | 15.Feb.2040 | 311.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.820,35 | 2.0 | 9067.0 | 453.0 | 15.Nov.2030 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 31.792,86 | 2.0 | 10399.0 | 692.0 | 12.Feb.2036 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.805,71 | 2.0 | 8979.0 | 461.0 | 08.Jan.2031 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.734,82 | 2.0 | 10331.0 | 600.0 | 01.Juli2033 | 515.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.746,37 | 2.0 | 9868.0 | 1328.0 | 21.Mai2054 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.717,85 | 2.0 | 7813.0 | 1366.0 | 15.März2052 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 31.691,20 | 2.0 | 10391.0 | 440.0 | 22.Feb.2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.699,02 | 2.0 | 10325.0 | 464.0 | 25.Juni2031 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.675,95 | 2.0 | 8661.0 | 1103.0 | 24.Feb.2042 | 413.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.631,20 | 2.0 | 6922.0 | 1400.0 | 01.März2050 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.636,50 | 2.0 | 10368.0 | 647.0 | 20.Feb.2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 31.640,23 | 2.0 | 7818.0 | 1311.0 | 30.März2048 | 395.0 |
| CSX | CSX CORP | Transport | 31.609,59 | 2.0 | 7846.0 | 1292.0 | 01.Nov.2046 | 380.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 31.550,70 | 2.0 | 9502.0 | 1236.0 | 15.Nov.2048 | 542.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.559,15 | 2.0 | 10000.0 | 998.0 | 17.Aug.2040 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.481,61 | 2.0 | 6221.0 | 1539.0 | 15.Sept.2051 | 275.0 |
| CSX | CSX CORP | Transport | 31.484,87 | 2.0 | 8374.0 | 1284.0 | 01.März2048 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.435,79 | 2.0 | 10465.0 | 468.0 | 15.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.421,43 | 2.0 | 11444.0 | 568.0 | 15.März2033 | 705.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.352,17 | 2.0 | 9201.0 | 412.0 | 20.Mai2030 | 215.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.355,70 | 2.0 | 10270.0 | 323.0 | 15.Sept.2029 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.347,36 | 2.0 | 7571.0 | 1322.0 | 06.Okt.2046 | 345.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.315,03 | 2.0 | 9613.0 | 1086.0 | 01.März2044 | 550.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.274,96 | 2.0 | 6178.0 | 1491.0 | 15.Sept.2050 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.252,11 | 2.0 | 10290.0 | 369.0 | 22.März2030 | 500.0 |
| SRE | SEMPRA | Erdgas | 31.243,10 | 2.0 | 7652.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| NI | NISOURCE INC | Erdgas | 31.218,06 | 2.0 | 9010.0 | 1123.0 | 15.Feb.2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.225,59 | 2.0 | 9400.0 | 555.0 | 15.Apr.2032 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 31.196,09 | 2.0 | 10200.0 | 319.0 | 01.Aug.2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 31.208,03 | 2.0 | 10243.0 | 508.0 | 21.März2032 | 620.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.141,84 | 2.0 | 10323.0 | 598.0 | 15.Mai2033 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.099,48 | 2.0 | 8290.0 | 1312.0 | 15.Sept.2048 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.082,61 | 2.0 | 10308.0 | 309.0 | 16.Mai2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.066,80 | 2.0 | 10243.0 | 294.0 | 01.Apr.2029 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.037,56 | 2.0 | 10333.0 | 681.0 | 15.Juni2034 | 500.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 31.024,37 | 2.0 | 6145.0 | 1542.0 | 01.Okt.2050 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.028,30 | 2.0 | 9946.0 | 1341.0 | 15.Nov.2054 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.996,53 | 2.0 | 8808.0 | 487.0 | 01.Apr.2031 | 210.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 31.007,90 | 2.0 | 10206.0 | 706.0 | 01.Apr.2035 | 563.0 |
| SW | WRKCO INC | Basic Industry | 30.951,36 | 2.0 | 10182.0 | 280.0 | 15.März2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.906,35 | 2.0 | 10178.0 | 745.0 | 30.Sept.2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.859,57 | 2.0 | 10190.0 | 288.0 | 10.Apr.2029 | 470.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.813,17 | 2.0 | 10106.0 | 723.0 | 15.Feb.2035 | 461.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.820,00 | 2.0 | 10121.0 | 718.0 | 03.März2035 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.827,37 | 2.0 | 10173.0 | 373.0 | 01.Apr.2030 | 445.0 |
| MPLX | MPLX LP | Energie | 30.633,25 | 2.0 | 10054.0 | 584.0 | 01.März2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.619,64 | 2.0 | 10120.0 | 377.0 | 15.Apr.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.515,38 | 2.0 | 9990.0 | 733.0 | 01.Dez.2035 | 585.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.462,25 | 2.0 | 10757.0 | 572.0 | 15.Apr.2033 | 640.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.435,44 | 2.0 | 7166.0 | 1275.0 | 15.Okt.2049 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.352,12 | 2.0 | 9934.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 30.345,90 | 2.0 | 8654.0 | 1145.0 | 09.Juni2042 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.320,39 | 2.0 | 6941.0 | 1387.0 | 02.Sept.2050 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.187,24 | 2.0 | 6461.0 | 1399.0 | 25.März2061 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.163,86 | 2.0 | 7444.0 | 1112.0 | 01.März2041 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.112,55 | 2.0 | 8506.0 | 1366.0 | 01.Apr.2050 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.029,51 | 1.0 | 9356.0 | 1102.0 | 05.Dez.2043 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.041,54 | 1.0 | 9987.0 | 779.0 | 04.Dez.2035 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.991,68 | 1.0 | 5485.0 | 1773.0 | 15.Sept.2060 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.967,74 | 1.0 | 10174.0 | 592.0 | 15.Feb.2033 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.983,41 | 1.0 | 9964.0 | 1400.0 | 04.Dez.2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 29.958,83 | 1.0 | 7464.0 | 1291.0 | 01.Dez.2047 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.945,46 | 1.0 | 9809.0 | 400.0 | 01.Juli2030 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.919,18 | 1.0 | 9858.0 | 727.0 | 01.Apr.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.879,79 | 1.0 | 10584.0 | 551.0 | 01.Nov.2032 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 29.849,65 | 1.0 | 7605.0 | 1257.0 | 11.Mai2047 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.829,18 | 1.0 | 10502.0 | 627.0 | 08.Sept.2033 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.792,95 | 1.0 | 10241.0 | 351.0 | 01.Dez.2029 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.768,56 | 1.0 | 9908.0 | 1337.0 | 15.Juni2054 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.763,20 | 1.0 | 10503.0 | 367.0 | 06.Apr.2030 | 585.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.691,48 | 1.0 | 8148.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 29.681,12 | 1.0 | 9808.0 | 388.0 | 25.März2030 | 345.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.621,99 | 1.0 | 8875.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.595,02 | 1.0 | 9716.0 | 564.0 | 05.Aug.2032 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 29.572,84 | 1.0 | 8956.0 | 463.0 | 15.Dez.2030 | 215.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.486,07 | 1.0 | 9610.0 | 1053.0 | 15.Jan.2042 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.470,27 | 1.0 | 5887.0 | 1511.0 | 15.Juni2052 | 290.0 |
| FISV | FISERV INC | Technologie | 29.345,97 | 1.0 | 9930.0 | 674.0 | 12.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.287,80 | 1.0 | 9640.0 | 1352.0 | 01.Apr.2053 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.260,44 | 1.0 | 6313.0 | 1558.0 | 21.Okt.2051 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.176,33 | 1.0 | 7855.0 | 1134.0 | 20.Mai2041 | 320.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.142,47 | 1.0 | 7171.0 | 1381.0 | 04.März2051 | 375.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.114,95 | 1.0 | 10364.0 | 500.0 | 01.Dez.2031 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.084,14 | 1.0 | 10703.0 | 304.0 | 15.Mai2029 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.096,92 | 1.0 | 6183.0 | 1707.0 | 15.Dez.2061 | 305.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 29.100,19 | 1.0 | 10530.0 | 271.0 | 01.Feb.2029 | 625.0 |
| NI | NISOURCE INC | Erdgas | 29.008,24 | 1.0 | 9577.0 | 340.0 | 01.Sept.2029 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.932,69 | 1.0 | 9813.0 | 403.0 | 15.Juli2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.820,96 | 1.0 | 10519.0 | 577.0 | 15.März2033 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.749,13 | 1.0 | 9259.0 | 414.0 | 01.Juni2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.760,32 | 1.0 | 8102.0 | 1314.0 | 03.März2047 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 28.715,20 | 1.0 | 6379.0 | 1567.0 | 21.Dez.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.671,02 | 1.0 | 8037.0 | 1264.0 | 01.Aug.2046 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.649,23 | 1.0 | 7862.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.617,03 | 1.0 | 9747.0 | 330.0 | 15.Aug.2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.563,61 | 1.0 | 9099.0 | 583.0 | 15.Juli2032 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.484,97 | 1.0 | 7094.0 | 1170.0 | 13.Nov.2040 | 235.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.476,89 | 1.0 | 11064.0 | 448.0 | 16.Juli2031 | 745.0 |
| C | CITIGROUP INC | Bankwesen | 28.428,57 | 1.0 | 11184.0 | 1043.0 | 13.Sept.2043 | 667.0 |
| KLAC | KLA CORP | Technologie | 28.386,10 | 1.0 | 6993.0 | 1425.0 | 01.März2050 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.376,85 | 1.0 | 10378.0 | 453.0 | 21.März2031 | 510.0 |
| AON | AON CORP | Versicherung | 28.321,81 | 1.0 | 7529.0 | 1404.0 | 28.Feb.2052 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 28.314,91 | 1.0 | 8811.0 | 1187.0 | 30.Nov.2048 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 28.189,22 | 1.0 | 11166.0 | 605.0 | 24.Okt.2034 | 656.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.111,71 | 1.0 | 7691.0 | 1310.0 | 01.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 27.937,09 | 1.0 | 9870.0 | 820.0 | 15.Jan.2037 | 517.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 27.905,80 | 1.0 | 10901.0 | 852.0 | 14.Jan.2038 | 588.0 |
| V | VISA INC | Technologie | 27.910,16 | 1.0 | 7701.0 | 1112.0 | 15.Apr.2040 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.820,99 | 1.0 | 9143.0 | 1174.0 | 15.März2045 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.828,77 | 1.0 | 9778.0 | 364.0 | 01.Feb.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.815,24 | 1.0 | 9204.0 | 476.0 | 25.März2031 | 273.0 |
| C | CITIGROUP INC | Bankwesen | 27.795,29 | 1.0 | 12877.0 | 858.0 | 15.Juli2039 | 813.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.776,86 | 1.0 | 6799.0 | 1617.0 | 05.Feb.2070 | 375.0 |
| V | VISA INC | Technologie | 27.751,90 | 1.0 | 7829.0 | 1336.0 | 15.Sept.2047 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 27.729,08 | 1.0 | 9057.0 | 1191.0 | 30.Juli2045 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.678,03 | 1.0 | 9213.0 | 1500.0 | 15.Juni2062 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.588,61 | 1.0 | 10203.0 | 1330.0 | 15.Juni2054 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.551,99 | 1.0 | 9754.0 | 382.0 | 01.Apr.2030 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.522,46 | 1.0 | 8038.0 | 1257.0 | 01.Nov.2045 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 27.515,80 | 1.0 | 9143.0 | 408.0 | 01.Mai2030 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.319,62 | 1.0 | 8867.0 | 1286.0 | 03.Aug.2065 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.143,33 | 1.0 | 6100.0 | 1558.0 | 15.Sept.2050 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.145,73 | 1.0 | 8848.0 | 1332.0 | 27.Juli2052 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.153,96 | 1.0 | 6853.0 | 1436.0 | 16.Aug.2049 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.972,24 | 1.0 | 8054.0 | 1233.0 | 01.März2045 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.889,83 | 1.0 | 8813.0 | 937.0 | 15.Jan.2038 | 340.0 |
| GLW | CORNING INC | Technologie | 26.821,25 | 1.0 | 8080.0 | 1489.0 | 15.Nov.2057 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.800,57 | 1.0 | 10505.0 | 715.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.801,47 | 1.0 | 10505.0 | 529.0 | 09.Aug.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.751,33 | 1.0 | 9514.0 | 357.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.723,98 | 1.0 | 10381.0 | 388.0 | 15.Juli2030 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.726,96 | 1.0 | 10401.0 | 721.0 | 15.Aug.2035 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.659,92 | 1.0 | 10419.0 | 273.0 | 23.Jan.2030 | 584.0 |
| OKE | ONEOK INC | Energie | 26.596,46 | 1.0 | 7264.0 | 1324.0 | 01.März2050 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 26.586,57 | 1.0 | 9417.0 | 343.0 | 26.Aug.2029 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.530,72 | 1.0 | 8721.0 | 1154.0 | 15.März2044 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.452,13 | 1.0 | 9109.0 | 417.0 | 01.Juni2030 | 195.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 26.417,43 | 1.0 | 10349.0 | 730.0 | 01.Aug.2035 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.402,76 | 1.0 | 9368.0 | 1145.0 | 08.Nov.2043 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.378,49 | 1.0 | 10297.0 | 683.0 | 15.Jan.2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.320,93 | 1.0 | 10317.0 | 357.0 | 28.Jan.2031 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.312,57 | 1.0 | 10400.0 | 517.0 | 04.Apr.2032 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.259,85 | 1.0 | 8287.0 | 989.0 | 01.Sept.2043 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.273,56 | 1.0 | 10275.0 | 542.0 | 09.Juli2032 | 515.0 |
| V | VISA INC | Technologie | 26.243,13 | 1.0 | 8708.0 | 489.0 | 15.Feb.2031 | 110.0 |
| NI | NISOURCE INC | Erdgas | 26.246,42 | 1.0 | 10236.0 | 722.0 | 15.Juli2035 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.156,18 | 1.0 | 10298.0 | 709.0 | 01.März2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.166,38 | 1.0 | 9957.0 | 289.0 | 18.März2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.141,63 | 1.0 | 8683.0 | 584.0 | 20.Apr.2032 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.117,56 | 1.0 | 10252.0 | 734.0 | 15.Sept.2035 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.091,37 | 1.0 | 10381.0 | 602.0 | 15.Mai2033 | 515.0 |
| MA | MASTERCARD INC | Technologie | 26.059,98 | 1.0 | 10283.0 | 590.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.990,37 | 1.0 | 10193.0 | 741.0 | 15.Aug.2035 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.990,80 | 1.0 | 10162.0 | 263.0 | 15.Jan.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.968,31 | 1.0 | 10208.0 | 555.0 | 15.Sept.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.969,19 | 1.0 | 10150.0 | 436.0 | 15.Jan.2031 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.941,00 | 1.0 | 10318.0 | 696.0 | 15.Nov.2034 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 25.913,14 | 1.0 | 10100.0 | 1092.0 | 05.Juli2044 | 565.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.903,18 | 1.0 | 10164.0 | 772.0 | 29.Jan.2036 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.883,57 | 1.0 | 10171.0 | 584.0 | 06.Feb.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.888,73 | 1.0 | 7299.0 | 1349.0 | 13.März2052 | 348.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.857,36 | 1.0 | 6547.0 | 1514.0 | 15.März2052 | 303.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.862,28 | 1.0 | 10289.0 | 536.0 | 15.Mai2032 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.865,89 | 1.0 | 10186.0 | 761.0 | 15.Jan.2036 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.838,27 | 1.0 | 7982.0 | 1313.0 | 01.Apr.2048 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.850,59 | 1.0 | 8880.0 | 537.0 | 21.Okt.2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.851,64 | 1.0 | 10146.0 | 1510.0 | 15.Okt.2065 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.824,73 | 1.0 | 10277.0 | 386.0 | 19.Mai2030 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.825,59 | 1.0 | 10152.0 | 747.0 | 01.Okt.2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.827,75 | 1.0 | 10235.0 | 597.0 | 15.Apr.2033 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.831,71 | 1.0 | 10137.0 | 737.0 | 15.Sept.2035 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.787,24 | 1.0 | 10285.0 | 738.0 | 03.Juni2035 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.788,03 | 1.0 | 10180.0 | 412.0 | 15.Sept.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.788,87 | 1.0 | 10092.0 | 394.0 | 30.Juni2030 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.763,41 | 1.0 | 10191.0 | 376.0 | 27.März2030 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.767,13 | 1.0 | 10132.0 | 743.0 | 17.Aug.2035 | 500.0 |
| OKE | ONEOK INC | Energie | 25.731,53 | 1.0 | 10095.0 | 739.0 | 15.Okt.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 25.697,69 | 1.0 | 10102.0 | 447.0 | 15.Feb.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.673,70 | 1.0 | 10257.0 | 396.0 | 15.Juni2030 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.679,05 | 1.0 | 10093.0 | 408.0 | 15.Aug.2030 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.681,69 | 1.0 | 10124.0 | 558.0 | 15.Sept.2032 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.684,44 | 1.0 | 10231.0 | 542.0 | 22.Mai2032 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.652,59 | 1.0 | 10129.0 | 332.0 | 11.Sept.2030 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.668,30 | 1.0 | 9399.0 | 376.0 | 22.Jan.2030 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.636,45 | 1.0 | 10122.0 | 564.0 | 15.Sept.2032 | 455.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.639,21 | 1.0 | 10135.0 | 375.0 | 15.März2030 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.598,23 | 1.0 | 10070.0 | 690.0 | 12.Aug.2034 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.602,00 | 1.0 | 10053.0 | 744.0 | 15.Aug.2035 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.611,01 | 1.0 | 10181.0 | 1359.0 | 15.Mai2055 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.560,85 | 1.0 | 10052.0 | 404.0 | 01.Sept.2030 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 25.537,97 | 1.0 | 10202.0 | 702.0 | 15.Dez.2034 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.513,82 | 1.0 | 10064.0 | 745.0 | 25.Sept.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.530,98 | 1.0 | 10119.0 | 731.0 | 15.Apr.2035 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.495,35 | 1.0 | 10061.0 | 414.0 | 15.Sept.2030 | 450.0 |
| CSX | CSX CORP | Transport | 25.480,49 | 1.0 | 10180.0 | 743.0 | 15.Juni2035 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.413,13 | 1.0 | 10134.0 | 753.0 | 15.Dez.2035 | 565.0 |
| FISV | FISERV INC | Technologie | 25.417,22 | 1.0 | 9973.0 | 732.0 | 11.Aug.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.367,19 | 1.0 | 10044.0 | 763.0 | 07.Okt.2035 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.345,94 | 1.0 | 10086.0 | 609.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.301,45 | 1.0 | 10025.0 | 571.0 | 07.Okt.2032 | 447.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.272,19 | 1.0 | 10046.0 | 298.0 | 01.Mai2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.276,58 | 1.0 | 9984.0 | 563.0 | 15.Sept.2032 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.276,73 | 1.0 | 10055.0 | 587.0 | 15.Jan.2033 | 490.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.257,73 | 1.0 | 10078.0 | 710.0 | 06.Dez.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.267,85 | 1.0 | 10042.0 | 388.0 | 30.Apr.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.233,76 | 1.0 | 9956.0 | 768.0 | 15.Jan.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 25.234,03 | 1.0 | 10035.0 | 583.0 | 15.Nov.2032 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.225,03 | 1.0 | 9948.0 | 752.0 | 15.Sept.2035 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 25.192,21 | 1.0 | 10019.0 | 569.0 | 15.Nov.2032 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 25.193,33 | 1.0 | 9978.0 | 426.0 | 15.Okt.2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.193,93 | 1.0 | 9957.0 | 423.0 | 15.Okt.2030 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.178,05 | 1.0 | 10008.0 | 792.0 | 30.Juli2036 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.154,85 | 1.0 | 10310.0 | 365.0 | 21.Feb.2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.161,79 | 1.0 | 9958.0 | 498.0 | 18.Sept.2031 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.167,96 | 1.0 | 9926.0 | 438.0 | 15.Jan.2031 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.116,88 | 1.0 | 9991.0 | 433.0 | 05.Nov.2030 | 410.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 25.119,49 | 1.0 | 9929.0 | 445.0 | 15.Jan.2031 | 415.0 |
| T | AT&T INC | Kommunikation | 25.119,65 | 1.0 | 9934.0 | 574.0 | 01.Nov.2032 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.122,10 | 1.0 | 9986.0 | 781.0 | 06.Jan.2036 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.122,73 | 1.0 | 9876.0 | 638.0 | 01.März2034 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.105,66 | 1.0 | 10264.0 | 282.0 | 01.Feb.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.108,30 | 1.0 | 9915.0 | 760.0 | 15.Sept.2035 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.070,08 | 1.0 | 10003.0 | 588.0 | 04.Dez.2032 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.085,11 | 1.0 | 9979.0 | 433.0 | 06.Nov.2030 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.039,30 | 1.0 | 9963.0 | 773.0 | 14.Nov.2035 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 25.049,04 | 1.0 | 10002.0 | 773.0 | 11.Dez.2035 | 499.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.017,61 | 1.0 | 9949.0 | 582.0 | 05.Nov.2032 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.029,14 | 1.0 | 9954.0 | 589.0 | 03.Nov.2032 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.000,85 | 1.0 | 7738.0 | 1305.0 | 15.Okt.2047 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.979,12 | 1.0 | 9962.0 | 1405.0 | 15.März2056 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.980,79 | 1.0 | 9930.0 | 775.0 | 05.Nov.2035 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.960,03 | 1.0 | 6500.0 | 1519.0 | 01.Okt.2051 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.962,48 | 1.0 | 9522.0 | 344.0 | 15.Sept.2029 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.939,45 | 1.0 | 9881.0 | 292.0 | 15.März2029 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.906,43 | 1.0 | 10262.0 | 661.0 | 01.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.859,41 | 1.0 | 9883.0 | 432.0 | 29.Okt.2030 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.830,63 | 1.0 | 8174.0 | 1122.0 | 15.März2042 | 376.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.843,08 | 1.0 | 9844.0 | 293.0 | 15.März2029 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.799,78 | 1.0 | 7497.0 | 1173.0 | 02.Dez.2041 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.740,00 | 1.0 | 8775.0 | 481.0 | 28.Feb.2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.745,92 | 1.0 | 9833.0 | 581.0 | 29.Okt.2032 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.675,49 | 1.0 | 10127.0 | 671.0 | 15.Sept.2034 | 563.0 |
| FOXA | FOX CORP | Kommunikation | 24.648,38 | 1.0 | 10044.0 | 897.0 | 25.Jan.2039 | 548.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.611,91 | 1.0 | 9774.0 | 772.0 | 29.Okt.2035 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.569,21 | 1.0 | 9619.0 | 1198.0 | 01.Dez.2055 | 670.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.394,55 | 1.0 | 9639.0 | 876.0 | 01.Apr.2038 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.348,32 | 1.0 | 9572.0 | 594.0 | 01.Feb.2033 | 420.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.344,32 | 1.0 | 8999.0 | 537.0 | 01.Dez.2031 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.268,37 | 1.0 | 8928.0 | 524.0 | 15.Sept.2031 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.271,36 | 1.0 | 6837.0 | 1422.0 | 15.März2052 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.277,04 | 1.0 | 10345.0 | 357.0 | 29.Jan.2031 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.255,42 | 1.0 | 10063.0 | 1036.0 | 24.Mai2041 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.213,86 | 1.0 | 9585.0 | 539.0 | 16.März2032 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.147,94 | 1.0 | 10025.0 | 1365.0 | 01.Dez.2054 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.048,85 | 1.0 | 10286.0 | 713.0 | 24.Feb.2035 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.030,25 | 1.0 | 6845.0 | 1449.0 | 01.Juni2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.012,84 | 1.0 | 5933.0 | 1607.0 | 01.Sept.2050 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.985,92 | 1.0 | 8858.0 | 456.0 | 30.Okt.2030 | 168.0 |
| BA | BOEING CO | Produktionsmittel | 23.959,49 | 1.0 | 9467.0 | 375.0 | 01.Feb.2030 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 23.874,52 | 1.0 | 9333.0 | 1285.0 | 01.Aug.2052 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.795,03 | 1.0 | 9358.0 | 488.0 | 15.Jan.2032 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.740,95 | 1.0 | 9442.0 | 396.0 | 09.Apr.2030 | 260.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.710,64 | 1.0 | 8291.0 | 1108.0 | 15.Juli2042 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.722,41 | 1.0 | 8362.0 | 1311.0 | 21.Sept.2048 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.693,73 | 1.0 | 7402.0 | 1176.0 | 22.Juni2047 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.650,57 | 1.0 | 8971.0 | 1430.0 | 18.Sept.2054 | 470.0 |
| MET | METLIFE INC | Versicherung | 23.555,17 | 1.0 | 9367.0 | 1139.0 | 13.Nov.2043 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.517,63 | 1.0 | 9308.0 | 381.0 | 04.Feb.2030 | 255.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.484,97 | 1.0 | 9175.0 | 1192.0 | 15.Juli2046 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.418,23 | 1.0 | 10089.0 | 494.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 23.317,65 | 1.0 | 10094.0 | 390.0 | 17.Mai2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.209,99 | 1.0 | 10028.0 | 1353.0 | 15.Nov.2055 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.162,25 | 1.0 | 10514.0 | 734.0 | 15.Juni2035 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.059,75 | 1.0 | 9910.0 | 287.0 | 01.März2029 | 370.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 23.041,36 | 1.0 | 11262.0 | 626.0 | 01.Feb.2034 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.008,34 | 1.0 | 9459.0 | 371.0 | 15.Jan.2030 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 23.017,88 | 1.0 | 10246.0 | 317.0 | 19.Juli2030 | 504.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.906,69 | 1.0 | 9881.0 | 382.0 | 15.Apr.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.887,69 | 1.0 | 7685.0 | 1103.0 | 08.Juli2044 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.889,50 | 1.0 | 9066.0 | 425.0 | 17.Juli2030 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.840,90 | 1.0 | 9031.0 | 548.0 | 05.Jan.2032 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.810,47 | 1.0 | 10175.0 | 540.0 | 15.Aug.2032 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.737,15 | 1.0 | 7550.0 | 1117.0 | 15.Mai2040 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 22.581,84 | 1.0 | 8871.0 | 889.0 | 24.Jan.2039 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.543,63 | 1.0 | 8968.0 | 521.0 | 13.Okt.2032 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.560,85 | 1.0 | 6414.0 | 1476.0 | 15.Mai2050 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.418,37 | 1.0 | 8920.0 | 1088.0 | 15.Nov.2041 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.314,63 | 1.0 | 8190.0 | 644.0 | 01.Feb.2033 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.251,20 | 1.0 | 10811.0 | 379.0 | 30.Juli2030 | 788.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.144,35 | 1.0 | 9902.0 | 1302.0 | 15.Sept.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.025,61 | 1.0 | 9424.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.026,27 | 1.0 | 10949.0 | 567.0 | 15.Nov.2032 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.037,27 | 1.0 | 10294.0 | 276.0 | 31.Jan.2029 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.844,03 | 1.0 | 9886.0 | 349.0 | 15.Nov.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 21.791,95 | 1.0 | 5772.0 | 1558.0 | 12.Aug.2061 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.619,89 | 1.0 | 8567.0 | 704.0 | 15.März2034 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.607,84 | 1.0 | 10066.0 | 647.0 | 10.Jan.2034 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 21.504,41 | 1.0 | 10594.0 | 575.0 | 15.März2033 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.452,74 | 1.0 | 9552.0 | 1318.0 | 15.Feb.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.320,27 | 1.0 | 9194.0 | 471.0 | 11.März2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.320,41 | 1.0 | 8859.0 | 540.0 | 15.Nov.2031 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.320,64 | 1.0 | 10396.0 | 382.0 | 01.Juli2030 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.316,42 | 1.0 | 9215.0 | 1514.0 | 17.Mai2063 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.279,56 | 1.0 | 9224.0 | 450.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.281,35 | 1.0 | 10588.0 | 428.0 | 20.Nov.2030 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.220,42 | 1.0 | 8445.0 | 1175.0 | 15.Mai2043 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.221,04 | 1.0 | 7026.0 | 1168.0 | 19.Mai2050 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.153,11 | 1.0 | 9134.0 | 393.0 | 15.März2030 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 21.102,95 | 1.0 | 10366.0 | 281.0 | 11.März2029 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.084,17 | 1.0 | 8662.0 | 1237.0 | 20.Sept.2047 | 470.0 |
| T | AT&T INC | Kommunikation | 21.072,85 | 1.0 | 8296.0 | 1275.0 | 09.März2049 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.009,76 | 1.0 | 10275.0 | 472.0 | 10.Juli2031 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 20.956,34 | 1.0 | 7722.0 | 1162.0 | 05.Mai2041 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.860,56 | 1.0 | 9037.0 | 496.0 | 23.Apr.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.867,64 | 1.0 | 10253.0 | 363.0 | 10.Feb.2030 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.837,51 | 1.0 | 10295.0 | 590.0 | 27.März2033 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.848,43 | 1.0 | 10308.0 | 293.0 | 05.Apr.2029 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.831,09 | 1.0 | 6871.0 | 1438.0 | 01.Okt.2049 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.737,34 | 1.0 | 10234.0 | 288.0 | 15.März2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.724,49 | 1.0 | 10327.0 | 463.0 | 01.Juni2031 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 20.684,29 | 1.0 | 5910.0 | 1565.0 | 24.Juni2050 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.685,01 | 1.0 | 10249.0 | 455.0 | 15.Apr.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.632,04 | 1.0 | 10182.0 | 559.0 | 09.Sept.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.521,65 | 1.0 | 10137.0 | 563.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.530,49 | 1.0 | 10159.0 | 338.0 | 06.Okt.2029 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.492,68 | 1.0 | 10073.0 | 405.0 | 29.Juli2030 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.435,71 | 1.0 | 10157.0 | 602.0 | 11.Mai2033 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.446,03 | 1.0 | 9262.0 | 404.0 | 15.Mai2030 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.425,88 | 1.0 | 10181.0 | 1319.0 | 05.Juni2054 | 605.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.414,81 | 1.0 | 10054.0 | 408.0 | 15.Aug.2030 | 450.0 |
| VMW | VMWARE LLC | Technologie | 20.379,42 | 1.0 | 10139.0 | 383.0 | 15.Mai2030 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.387,57 | 1.0 | 8825.0 | 446.0 | 01.Sept.2030 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.329,09 | 1.0 | 10043.0 | 335.0 | 11.Sept.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.155,83 | 1.0 | 11610.0 | 831.0 | 15.Feb.2038 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.147,93 | 1.0 | 10041.0 | 671.0 | 01.Juni2034 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.120,21 | 1.0 | 10344.0 | 630.0 | 11.Jan.2034 | 542.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.130,07 | 1.0 | 10556.0 | 958.0 | 01.Juni2040 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.086,33 | 1.0 | 8024.0 | 1448.0 | 15.Juni2053 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 20.032,34 | 1.0 | 9513.0 | 403.0 | 22.Mai2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.012,81 | 1.0 | 8659.0 | 757.0 | 15.Mai2035 | 390.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 19.986,55 | 1.0 | 7685.0 | 1034.0 | 22.Juni2040 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 19.928,28 | 1.0 | 9753.0 | 1085.0 | 06.Feb.2044 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.933,05 | 1.0 | 8643.0 | 1156.0 | 03.Dez.2042 | 405.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.896,67 | 1.0 | 9878.0 | 300.0 | 15.Apr.2029 | 365.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.900,20 | 1.0 | 9906.0 | 1362.0 | 25.Mai2053 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.878,88 | 1.0 | 9276.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.869,83 | 1.0 | 9873.0 | 386.0 | 06.Mai2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.824,68 | 1.0 | 9751.0 | 1357.0 | 15.Sept.2055 | 560.0 |
| DE | DEERE & CO | Produktionsmittel | 19.803,70 | 1.0 | 7850.0 | 1411.0 | 15.Apr.2050 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.783,64 | 1.0 | 9808.0 | 382.0 | 01.Apr.2030 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.661,43 | 1.0 | 6310.0 | 1514.0 | 15.Nov.2051 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 19.614,87 | 1.0 | 9737.0 | 1130.0 | 06.Mai2044 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 19.559,10 | 1.0 | 9757.0 | 401.0 | 01.Juni2030 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.258,56 | 1.0 | 9506.0 | 1336.0 | 01.Apr.2053 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.203,83 | 1.0 | 11043.0 | 585.0 | 02.Aug.2033 | 642.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.178,76 | 1.0 | 9541.0 | 395.0 | 30.Apr.2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.180,59 | 1.0 | 9478.0 | 376.0 | 31.Jan.2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.140,36 | 1.0 | 7585.0 | 1271.0 | 15.Apr.2046 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.140,55 | 1.0 | 9498.0 | 389.0 | 19.März2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.109,42 | 1.0 | 8623.0 | 567.0 | 15.Feb.2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.030,88 | 1.0 | 9410.0 | 378.0 | 01.Feb.2030 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.006,64 | 1.0 | 9475.0 | 362.0 | 15.Nov.2029 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.982,54 | 1.0 | 9440.0 | 396.0 | 15.Apr.2030 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.987,49 | 1.0 | 6309.0 | 1476.0 | 01.Dez.2051 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 18.967,93 | 1.0 | 8922.0 | 1043.0 | 01.Okt.2041 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.970,17 | 1.0 | 8516.0 | 1113.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.910,47 | 1.0 | 9330.0 | 834.0 | 01.Sept.2036 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.873,24 | 1.0 | 8930.0 | 438.0 | 15.Okt.2030 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.885,52 | 1.0 | 10309.0 | 429.0 | 15.März2031 | 665.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.856,20 | 1.0 | 12312.0 | 797.0 | 01.März2038 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.824,74 | 1.0 | 9805.0 | 728.0 | 30.Apr.2036 | 688.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.746,56 | 1.0 | 10215.0 | 277.0 | 30.Jan.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.678,43 | 1.0 | 8833.0 | 524.0 | 18.Aug.2031 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.630,57 | 1.0 | 9294.0 | 410.0 | 22.Mai2030 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.638,27 | 1.0 | 9183.0 | 1360.0 | 15.Sept.2052 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.575,20 | 1.0 | 7351.0 | 1161.0 | 17.Sept.2041 | 293.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.412,42 | 1.0 | 7917.0 | 1066.0 | 15.März2040 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.331,62 | 1.0 | 7287.0 | 1196.0 | 21.Okt.2041 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.172,85 | 1.0 | 9076.0 | 418.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.182,22 | 1.0 | 9560.0 | 600.0 | 15.Dez.2032 | 400.0 |
| NXPI | NXP BV | Technologie | 18.148,49 | 1.0 | 8979.0 | 551.0 | 15.Feb.2032 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.031,52 | 1.0 | 5981.0 | 1503.0 | 15.Nov.2050 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.045,07 | 1.0 | 11094.0 | 858.0 | 15.Sept.2038 | 670.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.997,21 | 1.0 | 9355.0 | 416.0 | 15.Juli2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 17.932,53 | 1.0 | 8940.0 | 537.0 | 15.Nov.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.868,32 | 1.0 | 10311.0 | 1086.0 | 16.Aug.2043 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.820,83 | 1.0 | 9269.0 | 1144.0 | 01.Apr.2044 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.788,49 | 1.0 | 8848.0 | 1241.0 | 16.Nov.2045 | 438.0 |
| USB | US BANCORP | Bankwesen | 17.789,85 | 1.0 | 8837.0 | 433.0 | 22.Juli2030 | 138.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.775,75 | 1.0 | 8734.0 | 1305.0 | 17.Aug.2048 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.761,43 | 1.0 | 9803.0 | 302.0 | 15.Apr.2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.687,38 | 1.0 | 10369.0 | 306.0 | 01.Juni2029 | 560.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.646,38 | 1.0 | 9683.0 | 726.0 | 23.März2035 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.601,50 | 1.0 | 7008.0 | 1437.0 | 20.Mai2051 | 350.0 |
| T | AT&T INC | Kommunikation | 17.517,47 | 1.0 | 10140.0 | 818.0 | 01.März2037 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.517,83 | 1.0 | 8718.0 | 491.0 | 15.März2031 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.473,85 | 1.0 | 6981.0 | 1442.0 | 15.Juni2051 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.329,59 | 1.0 | 9541.0 | 338.0 | 16.Aug.2029 | 244.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.141,04 | 1.0 | 8850.0 | 1365.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.096,86 | 1.0 | 11185.0 | 837.0 | 15.Aug.2037 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 17.065,87 | 1.0 | 9412.0 | 346.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 17.052,30 | 1.0 | 8894.0 | 515.0 | 15.Aug.2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 16.975,79 | 1.0 | 8341.0 | 1290.0 | 15.Aug.2047 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.848,68 | 1.0 | 9779.0 | 600.0 | 01.März2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.812,20 | 1.0 | 8289.0 | 1320.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.772,08 | 1.0 | 9712.0 | 1310.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.718,35 | 1.0 | 10299.0 | 677.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.656,33 | 1.0 | 10266.0 | 714.0 | 14.März2035 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.608,37 | 1.0 | 6779.0 | 1463.0 | 15.Juli2051 | 320.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.608,84 | 1.0 | 10881.0 | 617.0 | 06.März2035 | 640.0 |
| MPLX | MPLX LP | Energie | 16.512,19 | 1.0 | 10148.0 | 274.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.424,91 | 1.0 | 10196.0 | 501.0 | 01.Nov.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.405,93 | 1.0 | 7371.0 | 1403.0 | 01.Apr.2051 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.094,07 | 1.0 | 11779.0 | 0.0 | nan | 0.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 15.945,00 | 1.0 | 9324.0 | 1373.0 | 15.Mai2053 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.911,36 | 1.0 | 10435.0 | 510.0 | 01.März2032 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 15.920,06 | 1.0 | 10576.0 | 719.0 | 01.Juni2035 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.730,33 | 1.0 | 10430.0 | 673.0 | 13.Mai2034 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 15.700,65 | 1.0 | 10290.0 | 1326.0 | 15.Sept.2055 | 608.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.691,43 | 1.0 | 10275.0 | 512.0 | 10.Feb.2032 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.640,65 | 1.0 | 10217.0 | 701.0 | 30.Jan.2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.656,97 | 1.0 | 10254.0 | 280.0 | 01.März2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.602,93 | 1.0 | 9165.0 | 1384.0 | 15.Juni2055 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.557,12 | 1.0 | 10279.0 | 331.0 | 17.Okt.2029 | 497.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.527,87 | 1.0 | 10941.0 | 1284.0 | 01.Okt.2053 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.470,79 | 1.0 | 7300.0 | 1135.0 | 01.Apr.2041 | 290.0 |
| FISV | FISERV INC | Technologie | 15.455,89 | 1.0 | 10154.0 | 645.0 | 15.März2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.405,15 | 1.0 | 10252.0 | 400.0 | 10.Juni2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.156,17 | 1.0 | 10093.0 | 313.0 | 15.Juni2029 | 435.0 |
| MA | MASTERCARD INC | Technologie | 15.157,02 | 1.0 | 8896.0 | 544.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 15.072,08 | 1.0 | 9894.0 | 325.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.980,88 | 1.0 | 5756.0 | 1568.0 | 15.Dez.2050 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.918,26 | 1.0 | 9877.0 | 302.0 | 13.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.903,24 | 1.0 | 10412.0 | 243.0 | 01.Feb.2029 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.586,43 | 1.0 | 8998.0 | 1326.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.512,29 | 1.0 | 9046.0 | 412.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.404,52 | 1.0 | 9521.0 | 343.0 | 01.Sept.2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.148,38 | 1.0 | 8686.0 | 1264.0 | 20.Feb.2048 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.132,78 | 1.0 | 9355.0 | 434.0 | 01.Okt.2030 | 290.0 |
| ORAFP | ORANGE SA | Kommunikation | 14.099,57 | 1.0 | 9831.0 | 1027.0 | 13.Jan.2042 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.974,16 | 1.0 | 9295.0 | 488.0 | 01.Juni2031 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.949,31 | 1.0 | 13507.0 | 0.0 | nan | 0.0 |
| HUM | HUMANA INC | Versicherung | 13.926,41 | 1.0 | 9133.0 | 1285.0 | 15.März2053 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.906,25 | 1.0 | 9255.0 | 413.0 | 01.Juni2030 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 13.568,64 | 1.0 | 9024.0 | 536.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.474,27 | 1.0 | 8945.0 | 448.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.453,63 | 1.0 | 8922.0 | 443.0 | 01.Sept.2030 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.449,10 | 1.0 | 10177.0 | 282.0 | 09.Feb.2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.415,95 | 1.0 | 10208.0 | 377.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.369,59 | 1.0 | 10865.0 | 1053.0 | 13.Juli2043 | 618.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.248,11 | 1.0 | 7304.0 | 1370.0 | 01.Mai2050 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.438,12 | 1.0 | 10207.0 | 586.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.207,16 | 1.0 | 6365.0 | 1497.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.766,25 | 1.0 | 8946.0 | 505.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.665,20 | 1.0 | 10360.0 | 311.0 | 15.Juli2029 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 11.001,11 | 1.0 | 10913.0 | 549.0 | 02.Nov.2032 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.854,48 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.699,05 | 1.0 | 10542.0 | 641.0 | 15.März2034 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.657,20 | 1.0 | 6238.0 | 1517.0 | 15.Mai2051 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.533,36 | 1.0 | 10281.0 | 309.0 | 01.Juli2029 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.535,07 | 1.0 | 8682.0 | 1143.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.537,99 | 1.0 | 10392.0 | 583.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.504,98 | 1.0 | 10291.0 | 317.0 | 23.Juli2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.451,96 | 1.0 | 10227.0 | 649.0 | 05.Jan.2034 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.452,45 | 1.0 | 10250.0 | 751.0 | 15.Feb.2036 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.345,47 | 1.0 | 10172.0 | 281.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.332,91 | 1.0 | 10194.0 | 288.0 | 15.März2029 | 505.0 |
| MSCI | MSCI INC | Technologie | 10.279,14 | 1.0 | 10081.0 | 736.0 | 01.Sept.2035 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 10.255,40 | 1.0 | 10080.0 | 768.0 | 15.Feb.2036 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.261,14 | 1.0 | 10127.0 | 331.0 | 10.Sept.2030 | 464.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.235,24 | 1.0 | 10106.0 | 594.0 | 15.März2033 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.239,43 | 1.0 | 10153.0 | 383.0 | 15.Apr.2030 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 10.092,76 | 1.0 | 10053.0 | 769.0 | 15.Nov.2035 | 492.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.041,71 | 1.0 | 9877.0 | 1176.0 | 04.März2046 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.009,94 | 0.0 | 9864.0 | 1333.0 | 15.Okt.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.014,68 | 0.0 | 9918.0 | 385.0 | 22.März2030 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.934,73 | 0.0 | 9834.0 | 291.0 | 07.März2029 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.912,08 | 0.0 | 8844.0 | 1148.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.766,21 | 0.0 | 6426.0 | 1522.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.393,17 | 0.0 | 9309.0 | 385.0 | 21.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.104,20 | 0.0 | 9039.0 | 479.0 | 12.März2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 9.008,25 | 0.0 | 8964.0 | 525.0 | 28.Okt.2031 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.257,56 | 0.0 | 10210.0 | 369.0 | 02.Apr.2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 8.197,99 | 0.0 | 6194.0 | 1455.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.171,16 | 0.0 | 10090.0 | 563.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.873,34 | 0.0 | 11200.0 | 547.0 | 29.Nov.2032 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.772,76 | 0.0 | 9707.0 | 363.0 | 15.Dez.2029 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.752,03 | 0.0 | 6966.0 | 1420.0 | 30.März2051 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.724,12 | 0.0 | 7696.0 | 1080.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.614,61 | 0.0 | 10651.0 | 628.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.479,37 | 0.0 | 6778.0 | 1529.0 | 28.Mai2051 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.276,96 | 0.0 | 9091.0 | 422.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.247,03 | 0.0 | 9047.0 | 418.0 | 28.Mai2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.747,09 | 0.0 | 9545.0 | 284.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.336,30 | 0.0 | 9013.0 | 488.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.183,79 | 0.0 | 10144.0 | 1333.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.961,60 | 0.0 | 9843.0 | 293.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.813,43 | 0.0 | 6428.0 | 1488.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.644,82 | 0.0 | 9353.0 | 1349.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.473,14 | 0.0 | 10672.0 | 375.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.461,89 | 0.0 | 10717.0 | 629.0 | 20.Feb.2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.386,70 | 0.0 | 10731.0 | 638.0 | 31.Mai2035 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.359,90 | 0.0 | 10527.0 | 279.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.320,13 | 0.0 | 10384.0 | 595.0 | 05.Juli2033 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.272,70 | 0.0 | 6583.0 | 1464.0 | 15.Juni2050 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.115,96 | 0.0 | 10031.0 | 359.0 | 15.Feb.2030 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.079,10 | 0.0 | 10034.0 | 334.0 | 10.Sept.2029 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.047,00 | 0.0 | 10082.0 | 547.0 | 15.Juni2032 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.056,50 | 0.0 | 10000.0 | 337.0 | 17.Sept.2029 | 420.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 5.062,30 | 0.0 | 10076.0 | 783.0 | 15.März2036 | 510.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.008,49 | 0.0 | 9919.0 | 291.0 | 21.März2029 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 5.020,40 | 0.0 | 10006.0 | 429.0 | 15.Nov.2030 | 429.0 |
| EOG | EOG RESOURCES INC | Energie | 5.023,79 | 0.0 | 10011.0 | 447.0 | 15.Jan.2031 | 440.0 |
| WDAY | WORKDAY INC | Technologie | 4.968,10 | 0.0 | 9851.0 | 299.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.933,06 | 0.0 | 9792.0 | 754.0 | 15.Nov.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.760,03 | 0.0 | 9465.0 | 395.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.587,25 | 0.0 | 9144.0 | 407.0 | 01.Mai2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 4.579,25 | 0.0 | 9064.0 | 422.0 | 15.Juli2030 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.983,87 | 0.0 | 9883.0 | 383.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.988,99 | 0.0 | 9734.0 | 1344.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.487,87 | 0.0 | 6945.0 | 1453.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.228,74 | 0.0 | 6440.0 | 1527.0 | 01.Juni2050 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.132,72 | 0.0 | 10236.0 | 317.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.093,17 | 0.0 | 10164.0 | 329.0 | 06.Sept.2030 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.898,42 | 0.0 | 9614.0 | 812.0 | 14.Mai2036 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.843,53 | 0.0 | 9415.0 | 349.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.125,93 | 0.0 | 10430.0 | 536.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.092,72 | 0.0 | 10403.0 | 305.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.771,12 | 0.0 | 8735.0 | 1195.0 | 15.März2045 | 440.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11252.0 | 606.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11578.0 | 1200.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10928.0 | 407.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11866.0 | 1548.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10433.0 | 193.0 | 31.März2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -547.187,20 | -27.0 | 10000.0 | 0.0 | 26.Dez.2025 | 365.0 |