Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2735 securities.
Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.669.360,00 | 241.0 | 10000.0 | 0.0 | 31.Dez.2049 | 387.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 833.087,54 | 43.0 | 10008.0 | 10.0 | nan | 387.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 447.016,26 | 23.0 | 9374.0 | 1202.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 376.179,94 | 19.0 | 8912.0 | 1237.0 | 25.März2048 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.888,71 | 19.0 | 10165.0 | 551.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 338.271,93 | 17.0 | 11199.0 | 830.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.941,12 | 17.0 | 10307.0 | 547.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 317.613,41 | 16.0 | 9804.0 | 395.0 | 15.Apr.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 317.443,22 | 16.0 | 6815.0 | 1517.0 | 15.Sept.2055 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 314.356,99 | 16.0 | 10101.0 | 355.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 298.904,48 | 15.0 | 6848.0 | 1487.0 | 15.Sept.2053 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.279,24 | 15.0 | 9659.0 | 363.0 | 21.Nov.2029 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 295.409,34 | 15.0 | 10217.0 | 291.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.777,17 | 15.0 | 10316.0 | 390.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 293.321,95 | 15.0 | 9336.0 | 390.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 292.880,67 | 15.0 | 9334.0 | 1247.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 288.508,75 | 15.0 | 9428.0 | 901.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 287.051,22 | 15.0 | 10135.0 | 608.0 | 19.Mai2033 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 278.741,19 | 14.0 | 9630.0 | 1343.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 277.202,42 | 14.0 | 9912.0 | 784.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 277.079,52 | 14.0 | 6784.0 | 1559.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.694,47 | 14.0 | 10359.0 | 688.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 269.699,03 | 14.0 | 9975.0 | 1176.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 266.027,95 | 14.0 | 10371.0 | 592.0 | 02.März2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 265.305,67 | 14.0 | 9956.0 | 1263.0 | 01.Mai2050 | 580.0 |
| C | CITIBANK NA | Bankwesen | 262.807,03 | 14.0 | 10290.0 | 394.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.508,96 | 13.0 | 10467.0 | 638.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY | Bankwesen | 258.912,31 | 13.0 | 10320.0 | 389.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 258.861,76 | 13.0 | 10327.0 | 389.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 258.628,50 | 13.0 | 10247.0 | 378.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.603,52 | 13.0 | 10110.0 | 353.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.233,01 | 13.0 | 10225.0 | 552.0 | 25.Juli2033 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254.277,57 | 13.0 | 9800.0 | 321.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.854,67 | 13.0 | 8183.0 | 1299.0 | 20.März2051 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.397,76 | 13.0 | 8971.0 | 1005.0 | 21.Nov.2039 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 244.579,21 | 13.0 | 9968.0 | 1506.0 | 15.Nov.2065 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.098,33 | 12.0 | 10429.0 | 597.0 | 01.Juni2034 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 240.495,67 | 12.0 | 9589.0 | 426.0 | 01.Sept.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.194,67 | 12.0 | 9361.0 | 452.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.919,79 | 12.0 | 10314.0 | 668.0 | 19.Juli2035 | 532.0 |
| FI | FISERV INC | Technologie | 237.519,77 | 12.0 | 9647.0 | 330.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.117,79 | 12.0 | 9329.0 | 402.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 230.981,90 | 12.0 | 9148.0 | 542.0 | 25.Jan.2033 | 306.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 230.506,59 | 12.0 | 10000.0 | 1334.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 228.367,88 | 12.0 | 9228.0 | 545.0 | 30.Jan.2032 | 330.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 226.220,01 | 12.0 | 11740.0 | 376.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.375,68 | 12.0 | 7406.0 | 1067.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 224.875,40 | 12.0 | 10981.0 | 554.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.387,21 | 12.0 | 10082.0 | 698.0 | 23.Okt.2035 | 502.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 223.092,01 | 12.0 | 8412.0 | 1341.0 | 21.Nov.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 221.644,93 | 11.0 | 9465.0 | 1476.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 220.126,61 | 11.0 | 6728.0 | 1572.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.593,20 | 11.0 | 8860.0 | 478.0 | 27.Jan.2032 | 199.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.280,09 | 11.0 | 10576.0 | 695.0 | 13.Mai2036 | 579.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 216.086,16 | 11.0 | 12244.0 | 404.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.300,77 | 11.0 | 9147.0 | 492.0 | 22.Apr.2032 | 269.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 211.921,14 | 11.0 | 9094.0 | 1095.0 | 01.Juni2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 210.879,82 | 11.0 | 9990.0 | 389.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.877,07 | 11.0 | 10489.0 | 725.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 209.164,92 | 11.0 | 10380.0 | 651.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.925,31 | 11.0 | 10483.0 | 692.0 | 18.Jan.2036 | 559.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 208.874,38 | 11.0 | 10303.0 | 371.0 | 04.Feb.2031 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 207.350,87 | 11.0 | 10370.0 | 373.0 | 02.März2030 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 204.509,27 | 11.0 | 10109.0 | 1250.0 | 23.Jan.2049 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.146,95 | 11.0 | 9078.0 | 489.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.918,73 | 11.0 | 10544.0 | 365.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.308,66 | 10.0 | 9996.0 | 546.0 | 27.Apr.2033 | 457.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.271,79 | 10.0 | 10385.0 | 628.0 | 08.Sept.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.158,96 | 10.0 | 10311.0 | 668.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.146,94 | 10.0 | 9026.0 | 540.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 202.851,80 | 10.0 | 11111.0 | 616.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 202.219,22 | 10.0 | 8917.0 | 514.0 | 21.Juli2032 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 202.121,38 | 10.0 | 10477.0 | 440.0 | 29.Jan.2032 | 563.0 |
| T | AT&T INC | Kommunikation | 201.140,66 | 10.0 | 7065.0 | 1500.0 | 01.Dez.2057 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.091,06 | 10.0 | 6012.0 | 1515.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.962,05 | 10.0 | 8863.0 | 515.0 | 21.Juli2032 | 224.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 200.930,01 | 10.0 | 10321.0 | 349.0 | 19.Nov.2030 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.311,39 | 10.0 | 10734.0 | 628.0 | 14.Sept.2033 | 581.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 200.002,64 | 10.0 | 10119.0 | 329.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.092,66 | 10.0 | 10423.0 | 607.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.783,84 | 10.0 | 10417.0 | 694.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.421,93 | 10.0 | 9126.0 | 500.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.677,27 | 10.0 | 9301.0 | 393.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 195.488,62 | 10.0 | 10306.0 | 386.0 | 13.Mai2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.744,00 | 10.0 | 10726.0 | 615.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.583,17 | 10.0 | 10085.0 | 1299.0 | 19.Nov.2055 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 194.473,22 | 10.0 | 10274.0 | 386.0 | 01.Mai2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.461,53 | 10.0 | 9911.0 | 574.0 | 26.Sept.2032 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.138,22 | 10.0 | 8756.0 | 1344.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.045,28 | 10.0 | 10319.0 | 365.0 | 15.Jan.2031 | 523.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 193.813,35 | 10.0 | 11434.0 | 841.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.409,63 | 10.0 | 10079.0 | 390.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.781,34 | 10.0 | 8935.0 | 512.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.895,32 | 10.0 | 10128.0 | 354.0 | 23.Okt.2030 | 469.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 191.744,84 | 10.0 | 10177.0 | 737.0 | 07.Juli2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.446,80 | 10.0 | 9899.0 | 358.0 | 03.Dez.2029 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.857,43 | 10.0 | 10171.0 | 676.0 | 10.Sept.2035 | 534.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 188.645,09 | 10.0 | 10115.0 | 341.0 | 11.Sept.2030 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 186.602,89 | 10.0 | 10235.0 | 970.0 | 01.Mai2040 | 571.0 |
| ORAFP | ORANGE SA | Kommunikation | 186.485,26 | 10.0 | 12091.0 | 429.0 | 01.März2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 186.387,67 | 10.0 | 9532.0 | 433.0 | 15.Apr.2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.018,95 | 10.0 | 10352.0 | 368.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.971,28 | 10.0 | 9181.0 | 548.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 184.876,14 | 10.0 | 9521.0 | 554.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.740,37 | 10.0 | 9086.0 | 493.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY | Bankwesen | 184.310,00 | 10.0 | 10419.0 | 636.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.111,58 | 10.0 | 10384.0 | 549.0 | 11.Aug.2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 183.820,66 | 9.0 | 10329.0 | 741.0 | 15.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.821,88 | 9.0 | 10360.0 | 603.0 | 25.Apr.2034 | 529.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.730,24 | 9.0 | 8569.0 | 1270.0 | 01.Juli2050 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.364,40 | 9.0 | 9095.0 | 433.0 | 08.Juli2030 | 213.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.113,35 | 9.0 | 12013.0 | 887.0 | 15.März2039 | 720.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 183.053,80 | 9.0 | 10217.0 | 389.0 | 13.Mai2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.266,54 | 9.0 | 8876.0 | 481.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.706,00 | 9.0 | 11113.0 | 599.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 180.482,04 | 9.0 | 10514.0 | 605.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.845,23 | 9.0 | 9132.0 | 544.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.842,45 | 9.0 | 10668.0 | 654.0 | 19.Apr.2035 | 583.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 179.655,30 | 9.0 | 6303.0 | 1555.0 | 01.Juni2050 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.494,72 | 9.0 | 8754.0 | 491.0 | 13.Feb.2032 | 179.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.880,25 | 9.0 | 9247.0 | 1223.0 | 10.Jan.2047 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.863,70 | 9.0 | 10248.0 | 549.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.498,78 | 9.0 | 10300.0 | 667.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.963,54 | 9.0 | 8971.0 | 435.0 | 23.Juli2031 | 190.0 |
| USB | US BANCORP | Bankwesen | 176.761,27 | 9.0 | 10679.0 | 562.0 | 21.Okt.2033 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.703,03 | 9.0 | 10651.0 | 628.0 | 05.Okt.2033 | 563.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 176.563,98 | 9.0 | 9589.0 | 1227.0 | 30.Nov.2046 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.451,30 | 9.0 | 10859.0 | 805.0 | 16.Dez.2036 | 588.0 |
| C | CITIBANK NA | Bankwesen | 176.006,65 | 9.0 | 10649.0 | 677.0 | 30.Apr.2034 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.130,19 | 9.0 | 9107.0 | 481.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.701,43 | 9.0 | 9365.0 | 1373.0 | 26.Sept.2065 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.648,30 | 9.0 | 5755.0 | 1599.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.203,87 | 9.0 | 9306.0 | 415.0 | 29.Apr.2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.492,75 | 9.0 | 8769.0 | 574.0 | 15.März2032 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 172.019,68 | 9.0 | 9046.0 | 496.0 | 01.Mai2032 | 256.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 171.951,86 | 9.0 | 9694.0 | 1091.0 | 19.Mai2043 | 511.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 171.754,05 | 9.0 | 11292.0 | 857.0 | 15.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 171.644,60 | 9.0 | 8781.0 | 1312.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.100,85 | 9.0 | 8767.0 | 503.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.566,00 | 9.0 | 10495.0 | 697.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.541,98 | 9.0 | 10247.0 | 288.0 | 23.Jan.2030 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 169.201,35 | 9.0 | 9926.0 | 1388.0 | 15.März2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.116,54 | 9.0 | 8977.0 | 429.0 | 03.Juni2030 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 168.594,43 | 9.0 | 9039.0 | 428.0 | 01.Juni2030 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.098,97 | 9.0 | 9361.0 | 385.0 | 22.Jan.2031 | 270.0 |
| T | AT&T INC | Kommunikation | 168.085,78 | 9.0 | 8506.0 | 700.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.512,20 | 9.0 | 10439.0 | 309.0 | 22.Apr.2030 | 558.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 167.243,91 | 9.0 | 10548.0 | 462.0 | 04.Juni2031 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.020,83 | 9.0 | 10050.0 | 290.0 | 23.Jan.2030 | 443.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.937,54 | 9.0 | 10344.0 | 299.0 | 14.März2030 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 166.281,60 | 9.0 | 9161.0 | 698.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 165.765,13 | 9.0 | 7951.0 | 1085.0 | 22.Apr.2042 | 331.0 |
| V | VISA INC | Technologie | 165.714,98 | 9.0 | 8829.0 | 1235.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.092,32 | 9.0 | 10116.0 | 1075.0 | 19.Nov.2045 | 556.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 165.077,66 | 9.0 | 11203.0 | 885.0 | 15.Dez.2038 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.997,42 | 9.0 | 8252.0 | 1321.0 | 15.Mai2049 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 164.891,34 | 9.0 | 11330.0 | 610.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.475,47 | 8.0 | 9498.0 | 367.0 | 30.Okt.2030 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.458,12 | 8.0 | 9924.0 | 393.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 163.299,31 | 8.0 | 9900.0 | 306.0 | 20.März2030 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.267,72 | 8.0 | 9529.0 | 1113.0 | 26.Sept.2045 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 163.248,88 | 8.0 | 8670.0 | 819.0 | 15.Nov.2035 | 314.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 162.015,88 | 8.0 | 10110.0 | 611.0 | 01.Mai2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 161.542,48 | 8.0 | 9473.0 | 361.0 | 01.Okt.2029 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 161.440,88 | 8.0 | 9691.0 | 578.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.420,66 | 8.0 | 10262.0 | 329.0 | 22.Juli2030 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.112,88 | 8.0 | 10010.0 | 1366.0 | 22.Feb.2054 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 159.941,78 | 8.0 | 9982.0 | 1399.0 | 15.Nov.2055 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.614,02 | 8.0 | 9822.0 | 338.0 | 15.Aug.2029 | 380.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 159.360,14 | 8.0 | 10436.0 | 701.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.367,71 | 8.0 | 9466.0 | 363.0 | 15.Okt.2030 | 274.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 159.350,16 | 8.0 | 10014.0 | 1243.0 | 15.Nov.2048 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.078,40 | 8.0 | 9942.0 | 788.0 | 15.Jan.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.004,35 | 8.0 | 9822.0 | 728.0 | 15.Feb.2035 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 158.949,31 | 8.0 | 9681.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| T | AT&T INC | Kommunikation | 158.810,42 | 8.0 | 8760.0 | 565.0 | 01.Feb.2032 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.124,58 | 8.0 | 10377.0 | 916.0 | 23.Jan.2039 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 158.097,81 | 8.0 | 9323.0 | 472.0 | 13.Jan.2031 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.618,68 | 8.0 | 9785.0 | 755.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 157.322,01 | 8.0 | 10333.0 | 369.0 | 24.Jan.2031 | 516.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 156.719,60 | 8.0 | 8322.0 | 1215.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.238,74 | 8.0 | 10085.0 | 275.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.218,90 | 8.0 | 10394.0 | 640.0 | 23.Jan.2035 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 156.194,55 | 8.0 | 9931.0 | 1413.0 | 01.Mai2060 | 593.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.072,04 | 8.0 | 9653.0 | 340.0 | 18.Juli2029 | 319.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.659,97 | 8.0 | 10280.0 | 681.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.256,38 | 8.0 | 8197.0 | 1242.0 | 15.Nov.2048 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.173,25 | 8.0 | 9006.0 | 533.0 | 20.Okt.2032 | 257.0 |
| XOM | EXXON MOBIL CORP | Energie | 154.929,64 | 8.0 | 7317.0 | 1477.0 | 15.Apr.2051 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 154.858,77 | 8.0 | 11461.0 | 626.0 | 07.Nov.2033 | 694.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 154.714,65 | 8.0 | 12140.0 | 499.0 | 15.März2032 | 875.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.488,90 | 8.0 | 9540.0 | 917.0 | 15.Aug.2038 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.213,73 | 8.0 | 10207.0 | 395.0 | 07.Mai2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.108,46 | 8.0 | 9791.0 | 1167.0 | 05.Dez.2044 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.039,26 | 8.0 | 9093.0 | 1176.0 | 17.Nov.2045 | 490.0 |
| MA | MASTERCARD INC | Technologie | 152.650,78 | 8.0 | 9743.0 | 395.0 | 26.März2030 | 335.0 |
| AAPL | APPLE INC | Technologie | 151.623,93 | 8.0 | 10108.0 | 404.0 | 12.Mai2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.791,12 | 8.0 | 10306.0 | 1297.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.772,17 | 8.0 | 10293.0 | 1097.0 | 29.Nov.2045 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 150.669,14 | 8.0 | 10757.0 | 589.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.474,50 | 8.0 | 9010.0 | 509.0 | 12.Mai2031 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.241,74 | 8.0 | 9335.0 | 398.0 | 25.Feb.2030 | 256.0 |
| USB | US BANCORP MTN | Bankwesen | 150.210,27 | 8.0 | 10557.0 | 633.0 | 23.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 150.196,82 | 8.0 | 9956.0 | 794.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.958,94 | 8.0 | 7608.0 | 1174.0 | 15.Mai2045 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.181,41 | 8.0 | 9889.0 | 771.0 | 15.Okt.2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 149.097,19 | 8.0 | 8885.0 | 491.0 | 08.Feb.2031 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.819,81 | 8.0 | 9942.0 | 1350.0 | 15.Juli2054 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.134,57 | 8.0 | 9647.0 | 339.0 | 23.Juli2030 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.865,12 | 8.0 | 10309.0 | 662.0 | 26.Feb.2034 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 146.683,81 | 8.0 | 9178.0 | 880.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.539,14 | 8.0 | 9676.0 | 560.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.305,18 | 8.0 | 10135.0 | 354.0 | 22.Okt.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.902,58 | 8.0 | 6652.0 | 1365.0 | 01.Apr.2050 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 145.707,64 | 8.0 | 9568.0 | 1294.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.378,20 | 8.0 | 9172.0 | 546.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.334,73 | 7.0 | 10664.0 | 654.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.176,02 | 7.0 | 10093.0 | 386.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.155,83 | 7.0 | 10124.0 | 703.0 | 22.Okt.2035 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.826,34 | 7.0 | 10182.0 | 674.0 | 11.Sept.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 143.685,90 | 7.0 | 9246.0 | 1187.0 | 09.Dez.2045 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.419,23 | 7.0 | 9005.0 | 532.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.928,53 | 7.0 | 10556.0 | 719.0 | 22.Apr.2036 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.331,78 | 7.0 | 8354.0 | 1364.0 | 26.Okt.2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.142,47 | 7.0 | 9570.0 | 1069.0 | 23.Okt.2045 | 648.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.860,51 | 7.0 | 9663.0 | 321.0 | 15.Dez.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.552,12 | 7.0 | 9999.0 | 1470.0 | 02.März2063 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.081,09 | 7.0 | 7693.0 | 1119.0 | 16.Nov.2040 | 296.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 140.727,37 | 7.0 | 9099.0 | 1149.0 | 20.Juli2045 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 140.464,87 | 7.0 | 9982.0 | 225.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.975,67 | 7.0 | 10340.0 | 391.0 | 22.Apr.2031 | 510.0 |
| AVGO | BROADCOM INC 144A | Technologie | 139.857,00 | 7.0 | 9966.0 | 845.0 | 15.Mai2037 | 493.0 |
| USB | US BANCORP MTN | Bankwesen | 139.765,84 | 7.0 | 10066.0 | 587.0 | 01.Feb.2034 | 484.0 |
| XOM | EXXON MOBIL CORP | Energie | 139.676,37 | 7.0 | 9785.0 | 391.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 139.641,14 | 7.0 | 8838.0 | 1197.0 | 18.Mai2046 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 139.322,74 | 7.0 | 10462.0 | 655.0 | 01.Juni2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 139.281,34 | 7.0 | 10514.0 | 627.0 | 05.Jan.2035 | 568.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.872,04 | 7.0 | 9841.0 | 738.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.290,96 | 7.0 | 7803.0 | 1049.0 | 30.Apr.2041 | 307.0 |
| META | META PLATFORMS INC | Kommunikation | 138.251,25 | 7.0 | 9671.0 | 1488.0 | 15.Aug.2064 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 137.986,60 | 7.0 | 11478.0 | 543.0 | 02.Nov.2033 | 744.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 137.876,16 | 7.0 | 10396.0 | 311.0 | 15.Juni2029 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.752,16 | 7.0 | 9833.0 | 320.0 | 06.Mai2030 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 137.471,47 | 7.0 | 8544.0 | 881.0 | 15.Nov.2036 | 319.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 137.433,99 | 7.0 | 9192.0 | 1219.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.284,14 | 7.0 | 9025.0 | 1143.0 | 06.Nov.2042 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.269,95 | 7.0 | 9127.0 | 411.0 | 31.März2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 137.196,66 | 7.0 | 9337.0 | 409.0 | 04.Juni2031 | 285.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 136.976,38 | 7.0 | 8756.0 | 549.0 | 12.Feb.2032 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 136.921,54 | 7.0 | 8989.0 | 1261.0 | 15.Dez.2048 | 490.0 |
| T | AT&T INC | Kommunikation | 136.504,82 | 7.0 | 7136.0 | 1401.0 | 01.Juni2051 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.816,94 | 7.0 | 9873.0 | 315.0 | 22.Mai2030 | 397.0 |
| T | AT&T INC | Kommunikation | 135.825,59 | 7.0 | 7928.0 | 1100.0 | 01.Juni2041 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 135.573,53 | 7.0 | 10205.0 | 390.0 | 19.Mai2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 135.327,26 | 7.0 | 10197.0 | 587.0 | 10.Feb.2033 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.139,10 | 7.0 | 10653.0 | 651.0 | 01.Feb.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.535,24 | 7.0 | 8085.0 | 1260.0 | 23.Jan.2049 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.482,87 | 7.0 | 9541.0 | 347.0 | 15.Aug.2029 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.161,38 | 7.0 | 9477.0 | 462.0 | 15.Jan.2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 133.899,08 | 7.0 | 8920.0 | 537.0 | 03.Nov.2032 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.571,73 | 7.0 | 7332.0 | 1223.0 | 15.Juli2046 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 133.425,89 | 7.0 | 11383.0 | 1300.0 | 01.Mai2054 | 686.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 133.426,47 | 7.0 | 6817.0 | 1490.0 | 15.Okt.2052 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 132.822,36 | 7.0 | 10102.0 | 698.0 | 15.Aug.2034 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 132.681,05 | 7.0 | 10382.0 | 591.0 | 01.Apr.2033 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.634,99 | 7.0 | 10136.0 | 1213.0 | 14.Feb.2049 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 132.650,53 | 7.0 | 10412.0 | 658.0 | 22.Feb.2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 132.331,31 | 7.0 | 10766.0 | 584.0 | 15.Juni2033 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.652,03 | 7.0 | 10295.0 | 600.0 | 01.Juni2033 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.621,63 | 7.0 | 9380.0 | 860.0 | 24.Apr.2038 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 131.607,56 | 7.0 | 9023.0 | 877.0 | 24.Juli2038 | 388.0 |
| T | AT&T INC | Kommunikation | 131.563,70 | 7.0 | 10034.0 | 292.0 | 01.März2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.455,60 | 7.0 | 7176.0 | 1135.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 131.315,17 | 7.0 | 8915.0 | 1291.0 | 23.Juli2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.952,57 | 7.0 | 10470.0 | 1219.0 | 09.Nov.2052 | 690.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 130.549,71 | 7.0 | 10337.0 | 528.0 | 24.Feb.2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 129.983,23 | 7.0 | 8543.0 | 1200.0 | 04.Mai2043 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.703,76 | 7.0 | 8387.0 | 1316.0 | 22.Aug.2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.594,83 | 7.0 | 9523.0 | 955.0 | 15.März2039 | 481.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.500,77 | 7.0 | 10169.0 | 1076.0 | 02.März2043 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.330,45 | 7.0 | 10203.0 | 329.0 | 17.Juli2029 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 129.120,86 | 7.0 | 5914.0 | 1755.0 | 01.Juni2060 | 267.0 |
| BA | BOEING CO | Produktionsmittel | 128.801,45 | 7.0 | 11084.0 | 650.0 | 01.Mai2034 | 653.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 128.769,92 | 7.0 | 10845.0 | 830.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.624,88 | 7.0 | 10687.0 | 658.0 | 22.Apr.2035 | 577.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 128.541,53 | 7.0 | 10579.0 | 442.0 | 20.Feb.2031 | 583.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.482,12 | 7.0 | 10114.0 | 328.0 | 29.Juni2029 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 128.229,91 | 7.0 | 9812.0 | 542.0 | 28.März2033 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.102,66 | 7.0 | 10669.0 | 556.0 | 17.Nov.2032 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 127.925,97 | 7.0 | 9419.0 | 552.0 | 15.März2032 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.697,75 | 7.0 | 10069.0 | 587.0 | 26.Jan.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.572,26 | 7.0 | 8551.0 | 1265.0 | 15.März2050 | 433.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 127.511,43 | 7.0 | 10122.0 | 731.0 | 15.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.485,60 | 7.0 | 8371.0 | 1154.0 | 01.Mai2047 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 127.280,17 | 7.0 | 10393.0 | 642.0 | 08.Dez.2033 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 127.157,73 | 7.0 | 11264.0 | 1033.0 | 24.Juli2042 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.991,02 | 7.0 | 8687.0 | 560.0 | 01.Feb.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.515,62 | 7.0 | 8957.0 | 535.0 | 20.Okt.2032 | 251.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.365,05 | 7.0 | 8391.0 | 1339.0 | 15.Apr.2050 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.150,26 | 7.0 | 10015.0 | 749.0 | 15.Sept.2036 | 489.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 126.045,72 | 7.0 | 10465.0 | 669.0 | 15.Juni2034 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.730,22 | 6.0 | 10415.0 | 457.0 | 01.Apr.2031 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.626,16 | 6.0 | 10040.0 | 315.0 | 03.Mai2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.597,45 | 6.0 | 9165.0 | 486.0 | 28.Mai2032 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.506,56 | 6.0 | 9148.0 | 547.0 | 04.Feb.2033 | 297.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 125.412,52 | 6.0 | 10449.0 | 966.0 | 15.Jan.2040 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 125.281,20 | 6.0 | 9941.0 | 767.0 | 15.Sept.2035 | 480.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 125.228,29 | 6.0 | 8718.0 | 1002.0 | 01.Juli2040 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.136,44 | 6.0 | 9929.0 | 693.0 | 15.Sept.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.044,61 | 6.0 | 6791.0 | 1451.0 | 15.Feb.2051 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.046,21 | 6.0 | 9975.0 | 757.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 124.931,54 | 6.0 | 9969.0 | 435.0 | 21.Okt.2031 | 437.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.877,29 | 6.0 | 9119.0 | 491.0 | 24.Mai2032 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 124.480,08 | 6.0 | 8877.0 | 461.0 | 15.Okt.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.461,58 | 6.0 | 8975.0 | 1216.0 | 21.Aug.2046 | 486.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 124.329,61 | 6.0 | 7266.0 | 1458.0 | 19.Sept.2049 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 124.002,77 | 6.0 | 10346.0 | 286.0 | 23.Jan.2030 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.935,54 | 6.0 | 9433.0 | 969.0 | 15.Juli2040 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 123.904,65 | 6.0 | 10259.0 | 713.0 | 27.März2036 | 533.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 123.724,37 | 6.0 | 10347.0 | 305.0 | 08.Apr.2029 | 526.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 123.512,12 | 6.0 | 10552.0 | 696.0 | 15.Jan.2035 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 123.263,31 | 6.0 | 10665.0 | 589.0 | 12.Juni2034 | 584.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.135,01 | 6.0 | 8785.0 | 1198.0 | 20.Jan.2048 | 444.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.805,82 | 6.0 | 10119.0 | 666.0 | 15.Feb.2034 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 122.807,43 | 6.0 | 10015.0 | 592.0 | 01.Feb.2033 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 122.626,34 | 6.0 | 7624.0 | 1453.0 | 01.Apr.2050 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 122.529,62 | 6.0 | 10105.0 | 1306.0 | 04.März2056 | 561.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.175,75 | 6.0 | 10464.0 | 694.0 | 29.Jan.2036 | 558.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 121.415,69 | 6.0 | 8346.0 | 1306.0 | 15.Mai2048 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 121.178,36 | 6.0 | 10294.0 | 603.0 | 15.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.119,14 | 6.0 | 10021.0 | 430.0 | 15.Sept.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.907,26 | 6.0 | 9725.0 | 267.0 | 15.Apr.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 120.764,70 | 6.0 | 8911.0 | 538.0 | 10.Sept.2031 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 120.598,87 | 6.0 | 10039.0 | 446.0 | 15.Nov.2030 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 120.288,46 | 6.0 | 8424.0 | 1396.0 | 15.Aug.2052 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.263,44 | 6.0 | 8883.0 | 456.0 | 01.Sept.2030 | 130.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 120.198,10 | 6.0 | 9783.0 | 320.0 | 01.Juni2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 119.986,53 | 6.0 | 10599.0 | 268.0 | 01.Nov.2029 | 641.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 119.884,03 | 6.0 | 10635.0 | 588.0 | 27.Mai2034 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 119.842,56 | 6.0 | 8238.0 | 1104.0 | 15.Feb.2041 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.845,69 | 6.0 | 8479.0 | 1262.0 | 01.März2046 | 411.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 119.825,98 | 6.0 | 10962.0 | 635.0 | 25.Apr.2035 | 664.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 119.489,41 | 6.0 | 10031.0 | 1099.0 | 15.Jan.2044 | 561.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 119.397,89 | 6.0 | 10092.0 | 1345.0 | 01.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.307,85 | 6.0 | 10436.0 | 713.0 | 23.Apr.2036 | 561.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.029,20 | 6.0 | 10337.0 | 1223.0 | 01.Dez.2052 | 650.0 |
| D | DOMINION ENERGY INC | Elektro- | 118.772,09 | 6.0 | 9618.0 | 397.0 | 01.Apr.2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.625,45 | 6.0 | 7887.0 | 1093.0 | 24.Feb.2043 | 344.0 |
| V | VISA INC | Technologie | 118.628,79 | 6.0 | 9715.0 | 790.0 | 14.Dez.2035 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.365,97 | 6.0 | 9930.0 | 291.0 | 08.Feb.2029 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.157,17 | 6.0 | 10640.0 | 561.0 | 09.Nov.2032 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 117.968,42 | 6.0 | 9983.0 | 1322.0 | 15.Mai2053 | 560.0 |
| AAPL | APPLE INC | Technologie | 117.972,18 | 6.0 | 9336.0 | 1234.0 | 23.Feb.2046 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 117.853,65 | 6.0 | 10451.0 | 636.0 | 23.Jan.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 117.726,68 | 6.0 | 10907.0 | 548.0 | 17.Nov.2033 | 627.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.731,70 | 6.0 | 9304.0 | 359.0 | 01.Sept.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.569,23 | 6.0 | 10165.0 | 728.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 117.556,98 | 6.0 | 10187.0 | 301.0 | 15.Apr.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.267,51 | 6.0 | 9606.0 | 406.0 | 06.Mai2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.128,05 | 6.0 | 8777.0 | 540.0 | 15.Sept.2031 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.644,72 | 6.0 | 9174.0 | 1180.0 | 14.Mai2045 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 116.626,93 | 6.0 | 9784.0 | 335.0 | 26.Juli2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.413,08 | 6.0 | 7004.0 | 1351.0 | 25.März2051 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.287,69 | 6.0 | 9593.0 | 341.0 | 16.Juli2029 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 115.788,61 | 6.0 | 8970.0 | 548.0 | 03.Nov.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.622,06 | 6.0 | 10793.0 | 559.0 | 09.Jan.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.325,72 | 6.0 | 10541.0 | 712.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.051,14 | 6.0 | 9980.0 | 436.0 | 22.Okt.2031 | 436.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 114.777,32 | 6.0 | 10078.0 | 699.0 | 15.Sept.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 114.642,35 | 6.0 | 9581.0 | 308.0 | 01.März2029 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.579,20 | 6.0 | 10277.0 | 481.0 | 05.Aug.2032 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.257,53 | 6.0 | 9712.0 | 604.0 | 15.Jan.2033 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.011,05 | 6.0 | 10427.0 | 586.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 113.850,89 | 6.0 | 9333.0 | 391.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.650,65 | 6.0 | 9302.0 | 408.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.450,92 | 6.0 | 10330.0 | 458.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 113.390,20 | 6.0 | 12216.0 | 817.0 | 14.Mai2038 | 775.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.233,72 | 6.0 | 10143.0 | 580.0 | 26.Jan.2034 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 113.104,22 | 6.0 | 10179.0 | 294.0 | 08.März2029 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.085,68 | 6.0 | 10211.0 | 617.0 | 15.Juli2033 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.894,06 | 6.0 | 10101.0 | 295.0 | 15.März2029 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 112.899,90 | 6.0 | 10250.0 | 395.0 | 02.Mai2031 | 497.0 |
| SNPS | SYNOPSYS INC | Technologie | 112.801,33 | 6.0 | 10198.0 | 537.0 | 01.Apr.2032 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 112.460,28 | 6.0 | 10136.0 | 740.0 | 11.Sept.2036 | 517.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 112.436,52 | 6.0 | 10594.0 | 655.0 | 01.März2035 | 578.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.080,41 | 6.0 | 10503.0 | 630.0 | 24.Jan.2035 | 571.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 111.967,91 | 6.0 | 6813.0 | 1454.0 | 29.Mai2050 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 111.946,43 | 6.0 | 10146.0 | 674.0 | 01.Juni2034 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 111.948,38 | 6.0 | 11899.0 | 422.0 | 18.Jan.2031 | 850.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.879,85 | 6.0 | 10145.0 | 596.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.274,54 | 6.0 | 10057.0 | 734.0 | 03.Aug.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 111.205,92 | 6.0 | 9319.0 | 640.0 | 15.Apr.2033 | 342.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.103,56 | 6.0 | 11380.0 | 857.0 | 15.Mai2038 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.062,80 | 6.0 | 9088.0 | 551.0 | 12.Jan.2032 | 272.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.754,27 | 6.0 | 9777.0 | 1389.0 | 26.Feb.2054 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 110.312,65 | 6.0 | 10110.0 | 338.0 | 15.Aug.2029 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.305,95 | 6.0 | 9559.0 | 402.0 | 01.Apr.2030 | 285.0 |
| UBS | UBS GROUP AG | Bankwesen | 110.247,99 | 6.0 | 9347.0 | 1174.0 | 15.Mai2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.211,60 | 6.0 | 9993.0 | 765.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.228,07 | 6.0 | 9713.0 | 395.0 | 01.Apr.2031 | 362.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.202,32 | 6.0 | 8928.0 | 489.0 | 01.Apr.2031 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.171,93 | 6.0 | 10261.0 | 356.0 | 15.Nov.2029 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.145,70 | 6.0 | 9830.0 | 1311.0 | 15.Jan.2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.052,90 | 6.0 | 9874.0 | 592.0 | 06.Feb.2033 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.034,59 | 6.0 | 10410.0 | 307.0 | 01.Juni2029 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 110.007,42 | 6.0 | 9881.0 | 581.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 109.870,46 | 6.0 | 10454.0 | 265.0 | 07.Nov.2028 | 680.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 109.857,48 | 6.0 | 10269.0 | 320.0 | 15.Juli2029 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.772,44 | 6.0 | 6896.0 | 1583.0 | 22.März2061 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.648,92 | 6.0 | 10416.0 | 601.0 | 24.Apr.2034 | 539.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 109.547,28 | 6.0 | 8524.0 | 1333.0 | 15.Aug.2048 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.311,77 | 6.0 | 10543.0 | 632.0 | 22.Jan.2035 | 568.0 |
| MET | METLIFE INC | Versicherung | 109.006,23 | 6.0 | 9316.0 | 1361.0 | 15.Juli2052 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 108.918,42 | 6.0 | 10158.0 | 285.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.788,73 | 6.0 | 10501.0 | 698.0 | 24.Jan.2036 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.363,87 | 6.0 | 8810.0 | 470.0 | 13.Nov.2030 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.220,11 | 6.0 | 10358.0 | 1111.0 | 15.Okt.2045 | 635.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.231,59 | 6.0 | 10458.0 | 615.0 | 31.Juli2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 108.143,55 | 6.0 | 9026.0 | 1214.0 | 13.Mai2045 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.089,21 | 6.0 | 10196.0 | 336.0 | 06.Sept.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.065,93 | 6.0 | 9635.0 | 721.0 | 01.Nov.2034 | 440.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.591,19 | 6.0 | 9914.0 | 1121.0 | 15.Aug.2045 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 107.536,78 | 6.0 | 10655.0 | 636.0 | 13.März2035 | 603.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.283,69 | 6.0 | 9100.0 | 891.0 | 03.März2037 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.260,79 | 6.0 | 9000.0 | 889.0 | 31.Okt.2038 | 402.0 |
| V | VISA INC | Technologie | 107.203,57 | 6.0 | 9226.0 | 414.0 | 15.Apr.2030 | 205.0 |
| EQIX | EQUINIX INC | Technologie | 107.159,75 | 6.0 | 9587.0 | 363.0 | 18.Nov.2029 | 320.0 |
| MA | MASTERCARD INC | Technologie | 107.056,93 | 6.0 | 10055.0 | 526.0 | 15.Jan.2032 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.749,12 | 6.0 | 8871.0 | 543.0 | 22.Sept.2031 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.697,48 | 6.0 | 10562.0 | 642.0 | 04.März2035 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.542,45 | 6.0 | 7198.0 | 1442.0 | 22.März2051 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.475,68 | 5.0 | 10272.0 | 284.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.385,79 | 5.0 | 8732.0 | 1271.0 | 22.Jan.2047 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 106.341,14 | 5.0 | 10533.0 | 586.0 | 08.März2033 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.985,36 | 5.0 | 10060.0 | 353.0 | 15.Okt.2029 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 105.944,21 | 5.0 | 9315.0 | 1176.0 | 20.Mai2045 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.710,43 | 5.0 | 9057.0 | 526.0 | 24.Nov.2032 | 289.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.695,85 | 5.0 | 10051.0 | 702.0 | 14.Aug.2034 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.555,73 | 5.0 | 8742.0 | 484.0 | 20.Jan.2031 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.512,44 | 5.0 | 10848.0 | 917.0 | 15.Feb.2039 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.287,77 | 5.0 | 9231.0 | 908.0 | 22.Aug.2037 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.218,65 | 5.0 | 9507.0 | 707.0 | 27.Sept.2034 | 470.0 |
| T | AT&T INC | Kommunikation | 105.165,40 | 5.0 | 10008.0 | 374.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.080,74 | 5.0 | 10958.0 | 831.0 | 15.Sept.2037 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.049,89 | 5.0 | 11000.0 | 981.0 | 01.Feb.2041 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.985,82 | 5.0 | 8757.0 | 1150.0 | 01.Apr.2048 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.915,87 | 5.0 | 10765.0 | 555.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Technologie | 104.754,34 | 5.0 | 9918.0 | 901.0 | 15.Feb.2038 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 104.430,12 | 5.0 | 9184.0 | 561.0 | 01.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 104.328,66 | 5.0 | 10515.0 | 1251.0 | 01.Sept.2053 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.318,84 | 5.0 | 10244.0 | 680.0 | 25.Juni2034 | 495.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.075,40 | 5.0 | 9843.0 | 753.0 | 15.März2035 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 104.009,26 | 5.0 | 10361.0 | 535.0 | 15.Apr.2032 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 103.898,50 | 5.0 | 8817.0 | 642.0 | 15.Feb.2033 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 103.892,67 | 5.0 | 9430.0 | 369.0 | 22.Okt.2029 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.755,47 | 5.0 | 10417.0 | 659.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.696,01 | 5.0 | 9791.0 | 1136.0 | 14.März2044 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 103.438,70 | 5.0 | 8710.0 | 1289.0 | 01.Okt.2049 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.374,86 | 5.0 | 8896.0 | 1191.0 | 08.März2047 | 521.0 |
| HAL | HALLIBURTON COMPANY | Energie | 103.324,40 | 5.0 | 9063.0 | 1159.0 | 15.Nov.2045 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.334,82 | 5.0 | 7208.0 | 1394.0 | 22.Apr.2052 | 333.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.133,13 | 5.0 | 10256.0 | 391.0 | 31.März2030 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.076,03 | 5.0 | 10225.0 | 381.0 | 15.März2030 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 102.803,22 | 5.0 | 7399.0 | 1377.0 | 01.Feb.2050 | 375.0 |
| LNG | CHENIERE ENERGY INC | Energie | 102.728,17 | 5.0 | 10334.0 | 654.0 | 15.Apr.2034 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.702,75 | 5.0 | 6282.0 | 1482.0 | 20.Nov.2050 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 102.671,44 | 5.0 | 8059.0 | 1064.0 | 15.Jan.2043 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.675,95 | 5.0 | 10046.0 | 379.0 | 15.Mai2030 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 102.649,26 | 5.0 | 9123.0 | 569.0 | 15.März2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.653,87 | 5.0 | 9340.0 | 1156.0 | 08.Juli2044 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.460,79 | 5.0 | 6482.0 | 1476.0 | 01.Apr.2060 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.379,71 | 5.0 | 9471.0 | 381.0 | 15.Jan.2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.354,48 | 5.0 | 10127.0 | 639.0 | 08.März2034 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.235,68 | 5.0 | 8002.0 | 1400.0 | 01.Apr.2052 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.077,97 | 5.0 | 8759.0 | 1300.0 | 06.Dez.2048 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.008,57 | 5.0 | 10480.0 | 649.0 | 26.Mai2035 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.013,10 | 5.0 | 7830.0 | 1097.0 | 22.Apr.2042 | 316.0 |
| NI | NISOURCE INC | Erdgas | 101.990,57 | 5.0 | 10132.0 | 1360.0 | 01.Apr.2055 | 585.0 |
| MPLX | MPLX LP | Energie | 101.840,26 | 5.0 | 10048.0 | 745.0 | 15.Sept.2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 101.763,29 | 5.0 | 10454.0 | 694.0 | 26.Nov.2035 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.606,54 | 5.0 | 10448.0 | 311.0 | 25.Apr.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 101.485,00 | 5.0 | 6354.0 | 1565.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.224,13 | 5.0 | 9600.0 | 1378.0 | 15.Apr.2054 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 101.182,89 | 5.0 | 10110.0 | 787.0 | 15.Nov.2035 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.121,49 | 5.0 | 6325.0 | 1555.0 | 10.Dez.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.078,00 | 5.0 | 8791.0 | 1348.0 | 15.Mai2052 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.942,35 | 5.0 | 8373.0 | 1247.0 | 15.Aug.2047 | 454.0 |
| META | META PLATFORMS INC | Kommunikation | 100.928,40 | 5.0 | 10081.0 | 781.0 | 15.Nov.2035 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.820,59 | 5.0 | 6936.0 | 1380.0 | 22.Apr.2051 | 311.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.579,82 | 5.0 | 6457.0 | 1534.0 | 01.Okt.2050 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 100.471,05 | 5.0 | 10317.0 | 667.0 | 15.Apr.2034 | 540.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.398,86 | 5.0 | 9975.0 | 1371.0 | 01.Apr.2055 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.370,41 | 5.0 | 9952.0 | 699.0 | 10.Sept.2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.328,86 | 5.0 | 9317.0 | 693.0 | 08.Juli2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.232,00 | 5.0 | 10023.0 | 1161.0 | 30.Nov.2045 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.172,61 | 5.0 | 8859.0 | 463.0 | 19.Nov.2031 | 176.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.179,27 | 5.0 | 9148.0 | 1237.0 | 15.Juni2049 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.077,57 | 5.0 | 7384.0 | 1152.0 | 01.Okt.2040 | 260.0 |
| AON | AON CORP | Versicherung | 99.989,26 | 5.0 | 10415.0 | 590.0 | 28.Feb.2033 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 99.981,59 | 5.0 | 10443.0 | 665.0 | 19.März2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.963,47 | 5.0 | 10118.0 | 320.0 | 14.Juni2030 | 457.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.923,15 | 5.0 | 10731.0 | 382.0 | 01.Sept.2030 | 663.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 99.869,03 | 5.0 | 10419.0 | 415.0 | 08.Sept.2030 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 99.836,30 | 5.0 | 8998.0 | 515.0 | 15.Juli2031 | 240.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 99.756,20 | 5.0 | 10411.0 | 452.0 | 13.März2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.750,74 | 5.0 | 9918.0 | 430.0 | 26.Sept.2030 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.661,81 | 5.0 | 10395.0 | 531.0 | 01.März2032 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 99.641,58 | 5.0 | 9794.0 | 1415.0 | 14.Jan.2055 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.579,18 | 5.0 | 8623.0 | 495.0 | 15.Feb.2031 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.553,03 | 5.0 | 9891.0 | 611.0 | 22.März2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.488,33 | 5.0 | 9834.0 | 641.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.466,04 | 5.0 | 7847.0 | 1113.0 | 22.März2041 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.434,53 | 5.0 | 8931.0 | 545.0 | 02.Dez.2031 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.359,91 | 5.0 | 8963.0 | 478.0 | 01.Feb.2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 99.250,24 | 5.0 | 9131.0 | 482.0 | 15.Feb.2031 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 99.067,01 | 5.0 | 8964.0 | 490.0 | 03.März2031 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.964,85 | 5.0 | 10285.0 | 722.0 | 07.Feb.2035 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.806,06 | 5.0 | 11950.0 | 853.0 | 15.Jan.2039 | 763.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.799,10 | 5.0 | 9971.0 | 610.0 | 01.Juni2033 | 479.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.801,86 | 5.0 | 8528.0 | 1367.0 | 19.März2050 | 433.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.774,00 | 5.0 | 9066.0 | 428.0 | 15.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.691,66 | 5.0 | 10458.0 | 1012.0 | 15.Okt.2040 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 98.672,68 | 5.0 | 10302.0 | 725.0 | 14.März2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.648,49 | 5.0 | 8209.0 | 1261.0 | 01.Mai2045 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.622,65 | 5.0 | 8263.0 | 1528.0 | 22.Aug.2057 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.236,41 | 5.0 | 8743.0 | 499.0 | 11.März2031 | 165.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.114,59 | 5.0 | 10154.0 | 688.0 | 16.Jan.2036 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.020,16 | 5.0 | 5529.0 | 1661.0 | 01.Nov.2063 | 299.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.902,63 | 5.0 | 6664.0 | 1638.0 | 08.Feb.2061 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.881,96 | 5.0 | 7751.0 | 1080.0 | 22.Apr.2042 | 321.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.847,67 | 5.0 | 9695.0 | 1478.0 | 15.Sept.2064 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.826,87 | 5.0 | 9662.0 | 328.0 | 15.Juni2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.789,50 | 5.0 | 10261.0 | 1316.0 | 15.Feb.2053 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.383,09 | 5.0 | 11332.0 | 742.0 | 15.Dez.2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.150,37 | 5.0 | 8607.0 | 1309.0 | 27.Sept.2054 | 538.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.104,83 | 5.0 | 9721.0 | 1369.0 | 15.Sept.2054 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.096,88 | 5.0 | 9004.0 | 1138.0 | 15.März2043 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.994,44 | 5.0 | 10483.0 | 1342.0 | 14.Mai2055 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.001,76 | 5.0 | 10086.0 | 719.0 | 15.Feb.2035 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.849,97 | 5.0 | 8755.0 | 1287.0 | 01.Apr.2047 | 435.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 96.850,08 | 5.0 | 7043.0 | 1432.0 | 15.Okt.2050 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.600,07 | 5.0 | 8156.0 | 1321.0 | 15.Okt.2047 | 403.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.552,47 | 5.0 | 8744.0 | 536.0 | 15.Sept.2031 | 213.0 |
| NXPI | NXP BV | Technologie | 96.449,42 | 5.0 | 9981.0 | 317.0 | 18.Juni2029 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.293,05 | 5.0 | 9897.0 | 393.0 | 15.Apr.2030 | 405.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 96.277,08 | 5.0 | 8822.0 | 1186.0 | 04.Nov.2044 | 465.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 96.211,75 | 5.0 | 9156.0 | 417.0 | 01.Mai2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 96.185,73 | 5.0 | 12910.0 | 849.0 | 15.Jan.2039 | 820.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.185,77 | 5.0 | 9159.0 | 862.0 | 08.Aug.2036 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.164,14 | 5.0 | 8289.0 | 1354.0 | 15.März2052 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.016,13 | 5.0 | 10291.0 | 725.0 | 23.Okt.2035 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 95.961,19 | 5.0 | 6489.0 | 1504.0 | 04.Juni2051 | 294.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.948,73 | 5.0 | 9396.0 | 436.0 | 13.Nov.2030 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 95.825,02 | 5.0 | 10549.0 | 587.0 | 30.Juni2033 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 95.744,98 | 5.0 | 9997.0 | 706.0 | 10.Sept.2034 | 470.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 95.692,30 | 5.0 | 10160.0 | 804.0 | 01.Mai2037 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 95.671,72 | 5.0 | 10177.0 | 493.0 | 15.Aug.2031 | 455.0 |
| MPLX | MPLX LP | Energie | 95.616,41 | 5.0 | 9073.0 | 915.0 | 15.Apr.2038 | 450.0 |
| OKE | ONEOK INC | Energie | 95.547,80 | 5.0 | 10616.0 | 611.0 | 01.Sept.2033 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.394,49 | 5.0 | 7661.0 | 1234.0 | 01.März2050 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.305,72 | 5.0 | 7491.0 | 1131.0 | 15.Feb.2041 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.287,98 | 5.0 | 10009.0 | 283.0 | 17.Jan.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.122,07 | 5.0 | 10051.0 | 1316.0 | 01.Apr.2054 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 94.988,52 | 5.0 | 10506.0 | 649.0 | 14.Apr.2034 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.745,84 | 5.0 | 7521.0 | 1463.0 | 15.März2052 | 370.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 94.674,58 | 5.0 | 9209.0 | 1209.0 | 15.März2045 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.435,55 | 5.0 | 8903.0 | 552.0 | 10.Dez.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.443,53 | 5.0 | 9130.0 | 1504.0 | 15.Apr.2063 | 520.0 |
| PLD | PROLOGIS LP | REITS | 94.410,62 | 5.0 | 9239.0 | 424.0 | 15.Apr.2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.368,76 | 5.0 | 6888.0 | 1526.0 | 12.Mai2051 | 310.0 |
| HES | HESS CORP | Energie | 94.263,59 | 5.0 | 10456.0 | 1011.0 | 15.Feb.2041 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.242,08 | 5.0 | 8393.0 | 1058.0 | 13.Mai2040 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.246,01 | 5.0 | 9122.0 | 1213.0 | 21.Okt.2045 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.207,68 | 5.0 | 10341.0 | 448.0 | 13.Feb.2031 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 94.138,62 | 5.0 | 9042.0 | 421.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 94.090,25 | 5.0 | 10417.0 | 660.0 | 17.Apr.2035 | 543.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.064,38 | 5.0 | 9012.0 | 1022.0 | 15.Apr.2040 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.035,76 | 5.0 | 9159.0 | 1506.0 | 18.Mai2063 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.977,34 | 5.0 | 9565.0 | 1179.0 | 15.Juni2047 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 93.962,18 | 5.0 | 9334.0 | 394.0 | 15.Feb.2030 | 256.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.689,98 | 5.0 | 9403.0 | 549.0 | 15.März2032 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.661,46 | 5.0 | 10138.0 | 1069.0 | 01.Juni2044 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.416,08 | 5.0 | 8663.0 | 1146.0 | 15.März2043 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 93.390,00 | 5.0 | 7679.0 | 1097.0 | 09.Juli2040 | 302.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.367,79 | 5.0 | 6053.0 | 1620.0 | 30.Okt.2056 | 299.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.250,24 | 5.0 | 10616.0 | 779.0 | 15.Sept.2036 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.230,32 | 5.0 | 10419.0 | 1435.0 | 23.Jan.2059 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.176,79 | 5.0 | 9758.0 | 1144.0 | 21.Jan.2044 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.185,04 | 5.0 | 9942.0 | 1468.0 | 15.Juli2064 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.086,37 | 5.0 | 9222.0 | 429.0 | 16.Juli2030 | 268.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.816,36 | 5.0 | 10294.0 | 747.0 | 28.Apr.2035 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 92.652,58 | 5.0 | 9667.0 | 1075.0 | 15.März2043 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.644,02 | 5.0 | 8739.0 | 1231.0 | 11.Mai2045 | 438.0 |
| CVX | CHEVRON CORP | Energie | 92.586,44 | 5.0 | 9258.0 | 420.0 | 11.Mai2030 | 224.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.529,42 | 5.0 | 10784.0 | 647.0 | 14.März2034 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.504,62 | 5.0 | 10134.0 | 518.0 | 03.Feb.2032 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.487,60 | 5.0 | 10202.0 | 1233.0 | 24.März2051 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.416,58 | 5.0 | 10682.0 | 580.0 | 13.Jan.2033 | 577.0 |
| INTC | INTEL CORPORATION | Technologie | 92.353,13 | 5.0 | 10146.0 | 658.0 | 21.Feb.2034 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 92.316,70 | 5.0 | 10117.0 | 280.0 | 25.Jan.2029 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.197,79 | 5.0 | 6119.0 | 1547.0 | 03.Juni2050 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.126,35 | 5.0 | 7940.0 | 1076.0 | 21.Feb.2040 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.962,13 | 5.0 | 9061.0 | 528.0 | 22.Nov.2032 | 287.0 |
| BA | BOEING CO | Produktionsmittel | 91.967,82 | 5.0 | 11475.0 | 1414.0 | 01.Mai2064 | 701.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.942,41 | 5.0 | 8990.0 | 977.0 | 15.Mai2039 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.851,23 | 5.0 | 8515.0 | 1387.0 | 27.Sept.2064 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.819,59 | 5.0 | 10144.0 | 731.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 91.826,38 | 5.0 | 11264.0 | 840.0 | 15.Jan.2038 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.760,33 | 5.0 | 10296.0 | 621.0 | 02.Mai2033 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.748,78 | 5.0 | 11362.0 | 519.0 | 15.März2032 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 91.684,33 | 5.0 | 9909.0 | 1406.0 | 15.Mai2055 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.595,91 | 5.0 | 9919.0 | 707.0 | 15.Okt.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.596,95 | 5.0 | 9105.0 | 436.0 | 18.Aug.2031 | 236.0 |
| COP | CONOCOPHILLIPS | Energie | 91.498,38 | 5.0 | 11255.0 | 893.0 | 01.Feb.2039 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 91.447,24 | 5.0 | 10264.0 | 292.0 | 13.Feb.2030 | 517.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.356,24 | 5.0 | 9521.0 | 381.0 | 10.Jan.2030 | 283.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.255,42 | 5.0 | 6668.0 | 1400.0 | 21.Juli2052 | 297.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.247,43 | 5.0 | 9079.0 | 477.0 | 10.März2032 | 267.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.054,31 | 5.0 | 10149.0 | 664.0 | 15.März2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.614,60 | 5.0 | 10479.0 | 1023.0 | 15.Juli2041 | 560.0 |
| AAPL | APPLE INC | Technologie | 90.600,34 | 5.0 | 9060.0 | 426.0 | 11.Mai2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 90.550,07 | 5.0 | 9791.0 | 390.0 | 25.März2030 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.349,39 | 5.0 | 10581.0 | 855.0 | 15.Apr.2038 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.362,55 | 5.0 | 9024.0 | 681.0 | 29.Okt.2033 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.324,48 | 5.0 | 7467.0 | 1439.0 | 15.März2052 | 380.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.326,87 | 5.0 | 9803.0 | 1122.0 | 02.Nov.2043 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 90.211,03 | 5.0 | 10385.0 | 656.0 | 11.Juni2035 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.170,57 | 5.0 | 10255.0 | 689.0 | 03.Dez.2035 | 521.0 |
| RTX | RTX CORP | Produktionsmittel | 90.136,55 | 5.0 | 11166.0 | 1330.0 | 15.März2054 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.855,45 | 5.0 | 9201.0 | 1029.0 | 19.März2040 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.824,65 | 5.0 | 8911.0 | 512.0 | 20.Juli2032 | 231.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.801,98 | 5.0 | 9884.0 | 547.0 | 15.Mai2032 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 89.626,02 | 5.0 | 10176.0 | 1513.0 | 22.Feb.2064 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.546,73 | 5.0 | 11084.0 | 599.0 | 13.Sept.2034 | 669.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.444,59 | 5.0 | 10091.0 | 608.0 | 15.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 89.390,76 | 5.0 | 8519.0 | 1229.0 | 01.Juli2046 | 440.0 |
| T | AT&T INC | Kommunikation | 89.268,77 | 5.0 | 10265.0 | 736.0 | 15.Aug.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.216,48 | 5.0 | 7717.0 | 1045.0 | 01.Apr.2040 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.165,97 | 5.0 | 8985.0 | 965.0 | 23.Apr.2040 | 408.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 89.121,67 | 5.0 | 9817.0 | 1401.0 | 15.März2055 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 89.049,64 | 5.0 | 10244.0 | 602.0 | 01.Juni2033 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.026,50 | 5.0 | 10397.0 | 656.0 | 23.März2034 | 560.0 |
| AAPL | APPLE INC | Technologie | 88.980,55 | 5.0 | 6401.0 | 1557.0 | 11.Mai2050 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.840,05 | 5.0 | 9385.0 | 392.0 | 15.Feb.2030 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.852,20 | 5.0 | 9101.0 | 1192.0 | 15.Juli2045 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 88.823,26 | 5.0 | 9236.0 | 412.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.761,12 | 5.0 | 11077.0 | 771.0 | 02.Mai2036 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.579,11 | 5.0 | 10342.0 | 602.0 | 14.März2033 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 88.489,85 | 5.0 | 10369.0 | 717.0 | 15.Apr.2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.418,55 | 5.0 | 10362.0 | 667.0 | 23.Juli2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 88.274,70 | 5.0 | 10423.0 | 593.0 | 15.März2033 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 88.257,71 | 5.0 | 9672.0 | 1360.0 | 15.Feb.2055 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.046,43 | 5.0 | 7252.0 | 1502.0 | 14.Feb.2053 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.055,37 | 5.0 | 9105.0 | 1110.0 | 15.Mai2045 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.034,32 | 5.0 | 10928.0 | 641.0 | 30.März2034 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.836,33 | 5.0 | 10012.0 | 266.0 | 16.Nov.2028 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.768,85 | 5.0 | 10344.0 | 453.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.674,36 | 5.0 | 9929.0 | 618.0 | 15.Apr.2033 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 87.549,95 | 5.0 | 10840.0 | 622.0 | 11.Sept.2034 | 611.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 87.500,00 | 5.0 | 9619.0 | 1387.0 | 01.März2054 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 87.427,92 | 5.0 | 10594.0 | 370.0 | 01.Apr.2030 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.082,42 | 4.0 | 10530.0 | 644.0 | 15.März2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 86.983,08 | 4.0 | 10712.0 | 438.0 | 01.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.888,90 | 4.0 | 10185.0 | 676.0 | 15.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.841,52 | 4.0 | 10176.0 | 513.0 | 10.Okt.2031 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 86.850,38 | 4.0 | 6563.0 | 1540.0 | 14.Aug.2050 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 86.753,51 | 4.0 | 9292.0 | 1272.0 | 14.Nov.2048 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.632,25 | 4.0 | 10088.0 | 784.0 | 13.Feb.2036 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.640,66 | 4.0 | 9555.0 | 346.0 | 15.Aug.2029 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.453,36 | 4.0 | 7651.0 | 1171.0 | 12.Mai2041 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.419,95 | 4.0 | 8593.0 | 485.0 | 01.März2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.363,76 | 4.0 | 7260.0 | 1103.0 | 19.Nov.2041 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.288,16 | 4.0 | 7307.0 | 1251.0 | 15.Nov.2047 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.194,57 | 4.0 | 11181.0 | 855.0 | 16.Mai2038 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 85.970,49 | 4.0 | 8829.0 | 1225.0 | 14.Mai2046 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.825,43 | 4.0 | 9446.0 | 1378.0 | 09.März2053 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.771,92 | 4.0 | 10213.0 | 292.0 | 13.Feb.2029 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.709,75 | 4.0 | 8131.0 | 1375.0 | 15.Okt.2050 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.546,09 | 4.0 | 9483.0 | 1411.0 | 09.Feb.2054 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.439,12 | 4.0 | 9901.0 | 761.0 | 15.Juli2035 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.411,51 | 4.0 | 10945.0 | 608.0 | 01.Dez.2033 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.310,11 | 4.0 | 9403.0 | 1300.0 | 26.Sept.2055 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.326,30 | 4.0 | 10479.0 | 299.0 | 13.Apr.2029 | 690.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 85.281,91 | 4.0 | 11263.0 | 863.0 | 15.Juni2038 | 640.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.255,66 | 4.0 | 9985.0 | 511.0 | 04.Okt.2031 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 85.242,17 | 4.0 | 11018.0 | 615.0 | 13.Okt.2033 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 85.187,98 | 4.0 | 9953.0 | 427.0 | 15.Sept.2031 | 434.0 |
| AVGO | BROADCOM INC | Technologie | 85.140,34 | 4.0 | 7720.0 | 1432.0 | 15.Feb.2051 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.124,83 | 4.0 | 7665.0 | 1289.0 | 01.Sept.2046 | 375.0 |
| MPLX | MPLX LP | Energie | 85.052,64 | 4.0 | 9214.0 | 1215.0 | 15.Feb.2049 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 84.981,78 | 4.0 | 9784.0 | 1317.0 | 28.Juni2054 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.959,34 | 4.0 | 9094.0 | 487.0 | 15.März2031 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 84.939,72 | 4.0 | 10444.0 | 470.0 | 23.Juli2032 | 572.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 84.744,52 | 4.0 | 9823.0 | 407.0 | 01.Juli2030 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.678,62 | 4.0 | 10349.0 | 664.0 | 26.Feb.2034 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.596,21 | 4.0 | 9819.0 | 423.0 | 01.Feb.2032 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 84.603,09 | 4.0 | 9304.0 | 1376.0 | 03.März2053 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.458,72 | 4.0 | 8837.0 | 1263.0 | 06.Feb.2053 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.347,50 | 4.0 | 9317.0 | 561.0 | 10.März2032 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.322,13 | 4.0 | 9450.0 | 1552.0 | 09.Feb.2064 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.221,02 | 4.0 | 5862.0 | 1588.0 | 15.Mai2050 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.159,04 | 4.0 | 7590.0 | 1439.0 | 13.März2051 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.112,03 | 4.0 | 10597.0 | 637.0 | 15.Jan.2034 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 84.088,53 | 4.0 | 9019.0 | 943.0 | 22.Juli2038 | 397.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 83.998,97 | 4.0 | 9616.0 | 403.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.846,82 | 4.0 | 9319.0 | 1403.0 | 27.Feb.2053 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.819,80 | 4.0 | 9805.0 | 1373.0 | 05.Apr.2054 | 549.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 83.825,60 | 4.0 | 9771.0 | 671.0 | 01.März2034 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.834,49 | 4.0 | 9570.0 | 1263.0 | 15.Mai2054 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.774,68 | 4.0 | 10491.0 | 708.0 | 01.März2035 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 83.706,83 | 4.0 | 9649.0 | 1387.0 | 15.Sept.2054 | 535.0 |
| FI | FISERV INC | Technologie | 83.689,27 | 4.0 | 7965.0 | 1287.0 | 01.Juli2049 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.626,63 | 4.0 | 9729.0 | 868.0 | 06.Feb.2037 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.643,26 | 4.0 | 9333.0 | 547.0 | 02.März2033 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 83.474,46 | 4.0 | 10320.0 | 374.0 | 25.Feb.2031 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.387,99 | 4.0 | 10263.0 | 517.0 | 15.Jan.2032 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.154,62 | 4.0 | 10243.0 | 749.0 | 23.Juli2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.073,52 | 4.0 | 10231.0 | 328.0 | 23.Juli2030 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.026,90 | 4.0 | 10286.0 | 1381.0 | 14.März2055 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 83.017,44 | 4.0 | 8533.0 | 1264.0 | 20.Mai2047 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.970,32 | 4.0 | 8200.0 | 1316.0 | 08.Aug.2046 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 82.976,59 | 4.0 | 6479.0 | 1502.0 | 01.Sept.2049 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.953,31 | 4.0 | 8637.0 | 1228.0 | 22.Feb.2048 | 426.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.955,91 | 4.0 | 8698.0 | 539.0 | 01.Sept.2031 | 175.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 82.926,73 | 4.0 | 9807.0 | 616.0 | 15.März2033 | 415.0 |
| T | AT&T INC | Kommunikation | 82.906,13 | 4.0 | 9649.0 | 737.0 | 15.Mai2035 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.852,33 | 4.0 | 9120.0 | 426.0 | 15.Juni2030 | 210.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 82.799,81 | 4.0 | 10212.0 | 371.0 | 30.Jan.2030 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.757,28 | 4.0 | 8868.0 | 1283.0 | 16.Nov.2048 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.675,30 | 4.0 | 10256.0 | 383.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.679,77 | 4.0 | 9243.0 | 563.0 | 15.März2032 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.502,08 | 4.0 | 6450.0 | 1751.0 | 17.März2062 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.410,89 | 4.0 | 10769.0 | 1232.0 | 15.Jan.2053 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.380,89 | 4.0 | 10597.0 | 621.0 | 07.Sept.2033 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.361,39 | 4.0 | 10197.0 | 728.0 | 01.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.328,02 | 4.0 | 10427.0 | 368.0 | 15.Feb.2030 | 530.0 |
| MA | MASTERCARD INC | Technologie | 82.088,76 | 4.0 | 10257.0 | 685.0 | 09.Mai2034 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.955,43 | 4.0 | 8193.0 | 1287.0 | 10.Mai2046 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.957,99 | 4.0 | 10046.0 | 579.0 | 09.Sept.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.901,84 | 4.0 | 9416.0 | 1352.0 | 28.Feb.2053 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.847,86 | 4.0 | 9591.0 | 1324.0 | 18.Apr.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 81.824,93 | 4.0 | 7279.0 | 1297.0 | 08.Dez.2047 | 373.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 81.773,65 | 4.0 | 8916.0 | 1305.0 | 26.Juni2048 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 81.742,36 | 4.0 | 9154.0 | 1262.0 | 20.Apr.2048 | 500.0 |
| AAPL | APPLE INC | Technologie | 81.641,98 | 4.0 | 5773.0 | 1807.0 | 20.Aug.2060 | 255.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 81.578,69 | 4.0 | 10506.0 | 1298.0 | 22.März2054 | 635.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.486,07 | 4.0 | 10710.0 | 1037.0 | 07.Feb.2042 | 588.0 |
| MPLX | MPLX LP | Energie | 81.472,11 | 4.0 | 10199.0 | 659.0 | 01.Juni2034 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.437,40 | 4.0 | 8841.0 | 1249.0 | 03.Nov.2045 | 435.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.440,05 | 4.0 | 9393.0 | 1295.0 | 15.Jan.2055 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 81.427,68 | 4.0 | 9592.0 | 462.0 | 01.Feb.2031 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.276,97 | 4.0 | 8598.0 | 1258.0 | 01.Apr.2046 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 81.252,61 | 4.0 | 8463.0 | 1228.0 | 14.Juni2046 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.147,26 | 4.0 | 10618.0 | 598.0 | 06.Juli2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.148,82 | 4.0 | 10215.0 | 1047.0 | 06.Jan.2042 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 81.157,76 | 4.0 | 10264.0 | 541.0 | 19.Aug.2032 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 81.101,37 | 4.0 | 7090.0 | 1414.0 | 15.Feb.2051 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.038,24 | 4.0 | 10876.0 | 745.0 | 01.Apr.2036 | 660.0 |
| VMW | VMWARE LLC | Technologie | 80.986,94 | 4.0 | 8846.0 | 527.0 | 15.Aug.2031 | 220.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.966,02 | 4.0 | 9477.0 | 554.0 | 24.März2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.967,18 | 4.0 | 7824.0 | 1376.0 | 15.Jan.2048 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 80.843,69 | 4.0 | 10224.0 | 288.0 | 01.Feb.2029 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.772,77 | 4.0 | 6972.0 | 1484.0 | 15.März2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.730,49 | 4.0 | 9979.0 | 599.0 | 15.Feb.2033 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.686,45 | 4.0 | 9465.0 | 405.0 | 06.Apr.2030 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.663,36 | 4.0 | 9434.0 | 435.0 | 15.Sept.2030 | 350.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.610,73 | 4.0 | 10184.0 | 1346.0 | 30.Apr.2054 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.537,10 | 4.0 | 9129.0 | 497.0 | 24.Mai2031 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.492,21 | 4.0 | 10714.0 | 747.0 | 01.Nov.2035 | 605.0 |
| DE | DEERE & CO | Produktionsmittel | 80.436,79 | 4.0 | 10549.0 | 706.0 | 16.Jan.2035 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.412,75 | 4.0 | 10340.0 | 454.0 | 26.Feb.2031 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.361,21 | 4.0 | 8428.0 | 1304.0 | 15.Apr.2047 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.160,63 | 4.0 | 8498.0 | 626.0 | 15.Sept.2032 | 185.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.119,23 | 4.0 | 9968.0 | 1188.0 | 15.Apr.2049 | 625.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 80.130,79 | 4.0 | 10492.0 | 462.0 | 29.Juli2031 | 670.0 |
| GLW | CORNING INC | Technologie | 80.058,94 | 4.0 | 9263.0 | 1537.0 | 15.Nov.2079 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.032,14 | 4.0 | 10276.0 | 590.0 | 21.Feb.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.990,02 | 4.0 | 9148.0 | 1301.0 | 15.Mai2053 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.915,15 | 4.0 | 9707.0 | 402.0 | 01.Apr.2030 | 338.0 |
| MPLX | MPLX LP | Energie | 79.741,62 | 4.0 | 9208.0 | 436.0 | 15.Aug.2030 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 79.714,79 | 4.0 | 9716.0 | 1121.0 | 01.Juni2045 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.691,35 | 4.0 | 11242.0 | 1322.0 | 15.Nov.2053 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.655,85 | 4.0 | 9337.0 | 940.0 | 15.Okt.2038 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.673,40 | 4.0 | 9555.0 | 397.0 | 22.März2030 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.612,75 | 4.0 | 7928.0 | 1618.0 | 13.Apr.2062 | 410.0 |
| OKE | ONEOK INC | Energie | 79.586,48 | 4.0 | 9346.0 | 1326.0 | 01.Nov.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.534,87 | 4.0 | 9104.0 | 486.0 | 25.März2031 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.490,49 | 4.0 | 9545.0 | 359.0 | 01.Okt.2029 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.430,46 | 4.0 | 6869.0 | 1458.0 | 15.Mai2051 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 79.413,01 | 4.0 | 11044.0 | 1277.0 | 22.Nov.2052 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.395,45 | 4.0 | 10272.0 | 298.0 | 15.Apr.2029 | 525.0 |
| NXPI | NXP BV | Technologie | 79.350,36 | 4.0 | 9016.0 | 504.0 | 11.Mai2031 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 79.239,34 | 4.0 | 10473.0 | 1369.0 | 15.Sept.2054 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.179,06 | 4.0 | 10338.0 | 723.0 | 20.Juni2035 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 79.156,03 | 4.0 | 7404.0 | 1568.0 | 15.März2062 | 403.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.141,01 | 4.0 | 7525.0 | 1353.0 | 01.Nov.2049 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.107,51 | 4.0 | 10508.0 | 639.0 | 15.Okt.2033 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 79.028,47 | 4.0 | 10287.0 | 388.0 | 15.Mai2031 | 508.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 78.988,10 | 4.0 | 9990.0 | 684.0 | 15.Nov.2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.928,69 | 4.0 | 10425.0 | 729.0 | 01.März2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.930,53 | 4.0 | 10251.0 | 653.0 | 15.Mai2034 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.914,47 | 4.0 | 6723.0 | 1504.0 | 15.Okt.2049 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.891,56 | 4.0 | 9228.0 | 440.0 | 14.Aug.2030 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 78.826,94 | 4.0 | 8894.0 | 523.0 | 15.Juli2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.765,44 | 4.0 | 9166.0 | 421.0 | 01.Juni2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.780,84 | 4.0 | 10499.0 | 635.0 | 01.Juni2034 | 655.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.714,98 | 4.0 | 9147.0 | 501.0 | 20.Mai2031 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.704,32 | 4.0 | 10286.0 | 736.0 | 15.Juni2035 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.630,83 | 4.0 | 10377.0 | 594.0 | 27.Feb.2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.601,21 | 4.0 | 10294.0 | 362.0 | 07.Jan.2030 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.581,72 | 4.0 | 9099.0 | 490.0 | 17.Juni2031 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.486,68 | 4.0 | 10350.0 | 525.0 | 21.Feb.2032 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.272,73 | 4.0 | 10287.0 | 1320.0 | 15.Sept.2055 | 620.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 78.222,08 | 4.0 | 8446.0 | 1242.0 | 15.Mai2050 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.233,72 | 4.0 | 10250.0 | 321.0 | 25.Juni2029 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.128,92 | 4.0 | 10211.0 | 1059.0 | 02.Okt.2043 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.136,78 | 4.0 | 9738.0 | 1112.0 | 31.Jan.2044 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.071,03 | 4.0 | 10326.0 | 655.0 | 15.März2034 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.071,88 | 4.0 | 10283.0 | 654.0 | 15.Feb.2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 78.027,93 | 4.0 | 10239.0 | 553.0 | 15.Juli2032 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 78.044,53 | 4.0 | 10403.0 | 1324.0 | 15.Aug.2053 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.992,05 | 4.0 | 10306.0 | 380.0 | 01.März2030 | 470.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 77.997,59 | 4.0 | 10838.0 | 611.0 | 15.Nov.2033 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.956,73 | 4.0 | 10232.0 | 549.0 | 15.Juli2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.855,76 | 4.0 | 10301.0 | 382.0 | 15.März2030 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.849,95 | 4.0 | 10317.0 | 722.0 | 01.Apr.2035 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.851,33 | 4.0 | 7748.0 | 1427.0 | 06.Apr.2050 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.780,54 | 4.0 | 8115.0 | 1361.0 | 07.März2049 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.745,43 | 4.0 | 10214.0 | 581.0 | 24.Jan.2034 | 507.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.701,70 | 4.0 | 10993.0 | 632.0 | 15.März2034 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.667,08 | 4.0 | 6521.0 | 1319.0 | 01.Juni2052 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.632,12 | 4.0 | 8501.0 | 1279.0 | 15.Nov.2048 | 450.0 |
| T | AT&T INC | Kommunikation | 77.604,71 | 4.0 | 10140.0 | 413.0 | 15.Aug.2030 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 77.589,46 | 4.0 | 8095.0 | 1352.0 | 15.März2052 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.578,47 | 4.0 | 10029.0 | 1118.0 | 15.Juli2044 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 77.543,27 | 4.0 | 8353.0 | 1275.0 | 15.Dez.2046 | 413.0 |
| T | AT&T INC | Kommunikation | 77.415,42 | 4.0 | 9581.0 | 944.0 | 01.März2039 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 77.396,85 | 4.0 | 9089.0 | 498.0 | 25.Mai2031 | 269.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.402,53 | 4.0 | 9045.0 | 1192.0 | 01.Okt.2047 | 540.0 |
| AAPL | APPLE INC | Technologie | 77.387,06 | 4.0 | 9671.0 | 1448.0 | 10.Mai2053 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.351,87 | 4.0 | 10272.0 | 838.0 | 15.Apr.2037 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.340,56 | 4.0 | 7482.0 | 1483.0 | 15.Apr.2052 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 77.280,50 | 4.0 | 8757.0 | 1213.0 | 27.Jan.2045 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 77.239,62 | 4.0 | 10289.0 | 1628.0 | 15.Nov.2075 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.204,07 | 4.0 | 8769.0 | 473.0 | 29.Okt.2030 | 120.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.211,57 | 4.0 | 10902.0 | 815.0 | 27.Feb.2037 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.116,49 | 4.0 | 9570.0 | 350.0 | 15.Aug.2029 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.013,55 | 4.0 | 10046.0 | 736.0 | 20.Mai2035 | 465.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.868,06 | 4.0 | 11554.0 | 571.0 | 15.Juli2033 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.882,21 | 4.0 | 10247.0 | 614.0 | 09.Mai2033 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.851,05 | 4.0 | 10168.0 | 733.0 | 15.März2035 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 76.825,02 | 4.0 | 7572.0 | 1149.0 | 29.Juni2041 | 299.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.738,91 | 4.0 | 9550.0 | 554.0 | 01.Apr.2032 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.748,07 | 4.0 | 7219.0 | 1147.0 | 24.Juni2040 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 76.711,07 | 4.0 | 7195.0 | 1517.0 | 01.Aug.2059 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.729,11 | 4.0 | 8548.0 | 516.0 | 01.Aug.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.687,08 | 4.0 | 8854.0 | 480.0 | 15.Jan.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.601,40 | 4.0 | 5147.0 | 1697.0 | 15.Aug.2062 | 265.0 |
| AAPL | APPLE INC | Technologie | 76.554,43 | 4.0 | 10207.0 | 561.0 | 12.Mai2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.498,26 | 4.0 | 7638.0 | 1305.0 | 01.Nov.2047 | 397.0 |
| GOOGL | ALPHABET INC | Technologie | 76.420,37 | 4.0 | 10180.0 | 1198.0 | 15.Nov.2045 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.274,64 | 4.0 | 8702.0 | 565.0 | 15.Jan.2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.282,83 | 4.0 | 8219.0 | 1303.0 | 01.März2046 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 76.152,29 | 4.0 | 8349.0 | 1521.0 | 15.Aug.2062 | 465.0 |
| MA | MASTERCARD INC | Technologie | 76.136,34 | 4.0 | 10004.0 | 728.0 | 15.Jan.2035 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 76.129,34 | 4.0 | 10133.0 | 1041.0 | 01.Mai2042 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.063,92 | 4.0 | 9965.0 | 307.0 | 06.Apr.2029 | 430.0 |
| OKE | ONEOK INC | Energie | 76.069,81 | 4.0 | 8996.0 | 1218.0 | 15.Juli2048 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.046,06 | 4.0 | 8867.0 | 557.0 | 15.Jan.2032 | 244.0 |
| INTC | INTEL CORPORATION | Technologie | 76.025,12 | 4.0 | 8385.0 | 1297.0 | 25.März2050 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.026,27 | 4.0 | 9043.0 | 1203.0 | 06.Mai2044 | 440.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 75.987,56 | 4.0 | 7473.0 | 1157.0 | 01.Juni2041 | 281.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 75.941,45 | 4.0 | 9293.0 | 1164.0 | 15.Sept.2045 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.874,50 | 4.0 | 10117.0 | 1483.0 | 30.Nov.2065 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 75.747,90 | 4.0 | 11509.0 | 826.0 | 15.Nov.2037 | 665.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.726,08 | 4.0 | 10539.0 | 454.0 | 17.Mai2032 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.705,24 | 4.0 | 7406.0 | 1097.0 | 21.Juli2042 | 291.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 75.633,45 | 4.0 | 8255.0 | 1278.0 | 09.Jan.2048 | 434.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.604,10 | 4.0 | 10028.0 | 614.0 | 30.März2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.533,15 | 4.0 | 9373.0 | 391.0 | 07.Feb.2030 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.522,11 | 4.0 | 10577.0 | 626.0 | 07.Jan.2034 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.383,26 | 4.0 | 9626.0 | 1406.0 | 15.Apr.2054 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 75.322,09 | 4.0 | 10036.0 | 447.0 | 15.Nov.2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.295,50 | 4.0 | 9907.0 | 1517.0 | 13.Mai2064 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.245,54 | 4.0 | 10090.0 | 507.0 | 08.Sept.2031 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.176,12 | 4.0 | 10022.0 | 301.0 | 01.Feb.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.179,35 | 4.0 | 11023.0 | 621.0 | 23.Okt.2034 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.106,59 | 4.0 | 9840.0 | 1338.0 | 15.Apr.2053 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.003,15 | 4.0 | 7155.0 | 1427.0 | 15.März2051 | 360.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.917,36 | 4.0 | 11169.0 | 1201.0 | 15.Nov.2053 | 725.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 74.923,88 | 4.0 | 11249.0 | 746.0 | 20.Juni2036 | 704.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.907,54 | 4.0 | 9897.0 | 765.0 | 01.Sept.2035 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.575,49 | 4.0 | 9891.0 | 1381.0 | 15.Jan.2056 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.535,11 | 4.0 | 9880.0 | 1499.0 | 05.Apr.2064 | 564.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.520,13 | 4.0 | 10361.0 | 648.0 | 15.Mai2034 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 74.427,96 | 4.0 | 10410.0 | 665.0 | 15.Juni2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 74.432,87 | 4.0 | 9301.0 | 370.0 | 15.Nov.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 74.385,91 | 4.0 | 8253.0 | 1297.0 | 04.Aug.2046 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.280,89 | 4.0 | 5823.0 | 1732.0 | 03.Juni2060 | 270.0 |
| RTX | RTX CORP | Produktionsmittel | 74.250,64 | 4.0 | 10986.0 | 646.0 | 15.März2034 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.205,10 | 4.0 | 8220.0 | 1084.0 | 15.Apr.2040 | 330.0 |
| OKE | ONEOK INC | Energie | 74.179,92 | 4.0 | 9875.0 | 709.0 | 01.Nov.2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.184,13 | 4.0 | 10326.0 | 1317.0 | 01.März2055 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.166,13 | 4.0 | 10322.0 | 370.0 | 15.Feb.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.142,99 | 4.0 | 10053.0 | 518.0 | 08.März2032 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.061,35 | 4.0 | 7715.0 | 1286.0 | 01.März2048 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.997,47 | 4.0 | 8595.0 | 1276.0 | 15.Nov.2047 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.969,72 | 4.0 | 7636.0 | 1132.0 | 15.Mai2041 | 305.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.925,57 | 4.0 | 9854.0 | 803.0 | 15.Feb.2036 | 463.0 |
| PLD | PROLOGIS LP | REITS | 73.936,07 | 4.0 | 9644.0 | 1358.0 | 15.Juni2053 | 525.0 |
| T | AT&T INC | Kommunikation | 73.899,81 | 4.0 | 9777.0 | 1349.0 | 01.Nov.2054 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.497,62 | 4.0 | 7938.0 | 1528.0 | 01.Apr.2062 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.412,99 | 4.0 | 10277.0 | 578.0 | 01.Dez.2032 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.379,82 | 4.0 | 9055.0 | 423.0 | 04.Mai2030 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 73.283,86 | 4.0 | 9926.0 | 1343.0 | 01.Dez.2054 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 73.270,81 | 4.0 | 5983.0 | 1709.0 | 10.Dez.2061 | 290.0 |
| ADBE | ADOBE INC | Technologie | 73.271,40 | 4.0 | 9329.0 | 392.0 | 01.Feb.2030 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 73.228,81 | 4.0 | 10179.0 | 1332.0 | 15.Mai2054 | 575.0 |
| FI | FISERV INC | Technologie | 73.239,23 | 4.0 | 10336.0 | 616.0 | 21.Aug.2033 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.208,57 | 4.0 | 10318.0 | 597.0 | 01.Feb.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.107,86 | 4.0 | 8987.0 | 1109.0 | 15.Jan.2043 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 73.041,50 | 4.0 | 9501.0 | 1139.0 | 17.Mai2044 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.047,45 | 4.0 | 10353.0 | 727.0 | 15.März2035 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 72.984,01 | 4.0 | 7872.0 | 1460.0 | 15.März2052 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 72.990,56 | 4.0 | 10567.0 | 1030.0 | 30.Jan.2042 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.960,83 | 4.0 | 10159.0 | 338.0 | 09.Aug.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.899,98 | 4.0 | 10222.0 | 364.0 | 17.Dez.2029 | 478.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.860,28 | 4.0 | 6842.0 | 1392.0 | 01.Feb.2050 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.765,82 | 4.0 | 9683.0 | 1367.0 | 15.Nov.2055 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.741,83 | 4.0 | 10290.0 | 295.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.737,11 | 4.0 | 10479.0 | 652.0 | 04.Apr.2034 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.739,74 | 4.0 | 8946.0 | 1452.0 | 15.Apr.2053 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.689,51 | 4.0 | 10344.0 | 343.0 | 15.Okt.2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.677,52 | 4.0 | 10272.0 | 682.0 | 01.Sept.2034 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 72.594,25 | 4.0 | 8034.0 | 1080.0 | 15.Nov.2042 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.601,44 | 4.0 | 10311.0 | 532.0 | 01.Apr.2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.585,92 | 4.0 | 10766.0 | 1000.0 | 01.Apr.2041 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.552,44 | 4.0 | 9648.0 | 364.0 | 01.Dez.2029 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 72.561,81 | 4.0 | 9634.0 | 397.0 | 27.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.534,57 | 4.0 | 10204.0 | 285.0 | 15.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.521,99 | 4.0 | 10162.0 | 402.0 | 05.Juni2030 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.472,69 | 4.0 | 10232.0 | 376.0 | 07.Feb.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.468,56 | 4.0 | 10045.0 | 546.0 | 26.Apr.2033 | 459.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.443,54 | 4.0 | 9876.0 | 717.0 | 04.Okt.2034 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 72.417,18 | 4.0 | 8587.0 | 1336.0 | 15.Jan.2049 | 425.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.420,14 | 4.0 | 9214.0 | 1375.0 | 22.März2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.408,83 | 4.0 | 7546.0 | 1427.0 | 01.März2052 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 72.411,95 | 4.0 | 9512.0 | 1365.0 | 05.Feb.2054 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.342,72 | 4.0 | 10203.0 | 373.0 | 01.Feb.2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.302,50 | 4.0 | 10203.0 | 718.0 | 15.Feb.2035 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.266,02 | 4.0 | 10204.0 | 756.0 | 15.Aug.2035 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.195,85 | 4.0 | 7061.0 | 1449.0 | 05.Feb.2050 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.162,73 | 4.0 | 10816.0 | 415.0 | 01.Dez.2030 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.130,46 | 4.0 | 11120.0 | 1260.0 | 15.Nov.2053 | 670.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.111,98 | 4.0 | 10157.0 | 291.0 | 16.Jan.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.069,38 | 4.0 | 9518.0 | 1177.0 | 01.Juni2045 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.071,52 | 4.0 | 7998.0 | 1298.0 | 03.Mai2047 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.076,08 | 4.0 | 6113.0 | 1691.0 | 15.Sept.2060 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.046,25 | 4.0 | 9832.0 | 308.0 | 05.Apr.2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.050,92 | 4.0 | 10167.0 | 555.0 | 11.Aug.2033 | 498.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 71.866,07 | 4.0 | 10187.0 | 299.0 | 15.März2029 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.829,34 | 4.0 | 10153.0 | 153.0 | 01.März2030 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.805,24 | 4.0 | 9945.0 | 317.0 | 15.Juni2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.661,88 | 4.0 | 9437.0 | 1145.0 | 15.Feb.2044 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.622,94 | 4.0 | 9515.0 | 561.0 | 07.Apr.2032 | 360.0 |
| AON | AON CORP | Versicherung | 71.585,49 | 4.0 | 9407.0 | 409.0 | 15.Mai2030 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.596,28 | 4.0 | 9398.0 | 407.0 | 13.Apr.2030 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.510,43 | 4.0 | 10088.0 | 652.0 | 15.Feb.2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 71.412,18 | 4.0 | 8650.0 | 1144.0 | 15.Dez.2042 | 407.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.389,25 | 4.0 | 8561.0 | 1072.0 | 01.Apr.2040 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.376,24 | 4.0 | 10791.0 | 561.0 | 28.Okt.2033 | 604.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.361,39 | 4.0 | 9565.0 | 387.0 | 15.Feb.2030 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.330,34 | 4.0 | 9105.0 | 488.0 | 15.März2031 | 255.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 71.291,17 | 4.0 | 9067.0 | 1230.0 | 15.März2046 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.252,89 | 4.0 | 10151.0 | 506.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.212,74 | 4.0 | 6629.0 | 1436.0 | 15.Mai2050 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.216,01 | 4.0 | 6374.0 | 1346.0 | 01.Apr.2051 | 370.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.204,47 | 4.0 | 10300.0 | 364.0 | 15.Jan.2031 | 527.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.179,38 | 4.0 | 8029.0 | 1259.0 | 01.Apr.2053 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.150,12 | 4.0 | 10236.0 | 300.0 | 15.März2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 71.113,93 | 4.0 | 7601.0 | 1275.0 | 01.Apr.2047 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 71.074,43 | 4.0 | 8730.0 | 1323.0 | 06.Okt.2048 | 444.0 |
| CDW | CDW LLC | Technologie | 70.918,80 | 4.0 | 9296.0 | 525.0 | 01.Dez.2031 | 357.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.885,72 | 4.0 | 7666.0 | 1140.0 | 17.Juni2041 | 306.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.878,02 | 4.0 | 10067.0 | 297.0 | 30.März2029 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 70.862,27 | 4.0 | 10112.0 | 590.0 | 15.Nov.2032 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.812,98 | 4.0 | 8288.0 | 1047.0 | 01.Apr.2040 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 70.816,17 | 4.0 | 6585.0 | 1391.0 | 15.Nov.2049 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.769,45 | 4.0 | 10019.0 | 1344.0 | 15.März2054 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 70.758,78 | 4.0 | 9996.0 | 564.0 | 15.Aug.2032 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 70.696,37 | 4.0 | 8986.0 | 550.0 | 27.Jan.2033 | 268.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.636,19 | 4.0 | 9144.0 | 491.0 | 01.Apr.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 70.645,33 | 4.0 | 9811.0 | 1536.0 | 15.Mai2065 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 70.574,67 | 4.0 | 10607.0 | 586.0 | 08.Juni2034 | 587.0 |
| DIS | WALT DISNEY CO | Kommunikation | 70.590,96 | 4.0 | 7484.0 | 1584.0 | 13.Mai2060 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 70.476,36 | 4.0 | 11165.0 | 872.0 | 26.Jan.2039 | 688.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.434,76 | 4.0 | 9042.0 | 422.0 | 22.Juni2030 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.323,62 | 4.0 | 11406.0 | 1460.0 | 15.Nov.2063 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.224,14 | 4.0 | 8756.0 | 458.0 | 18.Sept.2030 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.140,71 | 4.0 | 8358.0 | 1264.0 | 01.Dez.2047 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 70.116,49 | 4.0 | 9240.0 | 1218.0 | 01.März2049 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.042,90 | 4.0 | 10297.0 | 287.0 | 23.Jan.2030 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 70.012,08 | 4.0 | 9324.0 | 1200.0 | 01.Feb.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.994,36 | 4.0 | 9972.0 | 760.0 | 22.Okt.2036 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 69.952,27 | 4.0 | 9257.0 | 454.0 | 15.Feb.2031 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.952,83 | 4.0 | 8216.0 | 1116.0 | 29.Okt.2041 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.895,41 | 4.0 | 8921.0 | 1204.0 | 15.Juli2046 | 480.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 69.896,10 | 4.0 | 11595.0 | 492.0 | 15.Jan.2032 | 775.0 |
| MET | METLIFE INC | Versicherung | 69.885,96 | 4.0 | 10687.0 | 727.0 | 15.Juni2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.838,73 | 4.0 | 10735.0 | 608.0 | 07.Nov.2033 | 712.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 69.850,82 | 4.0 | 9924.0 | 709.0 | 01.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.855,28 | 4.0 | 8059.0 | 1302.0 | 15.Juni2047 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 69.803,00 | 4.0 | 9037.0 | 1288.0 | 15.Mai2054 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.811,99 | 4.0 | 9903.0 | 1296.0 | 01.Apr.2055 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.763,28 | 4.0 | 7268.0 | 1443.0 | 21.Feb.2050 | 338.0 |
| MET | METLIFE INC | Versicherung | 69.745,32 | 4.0 | 10573.0 | 994.0 | 06.Feb.2041 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 69.747,98 | 4.0 | 6486.0 | 1524.0 | 15.Juli2051 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.700,28 | 4.0 | 10533.0 | 677.0 | 09.Juli2034 | 556.0 |
| AAPL | APPLE INC | Technologie | 69.677,60 | 4.0 | 7920.0 | 1284.0 | 09.Feb.2045 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.646,28 | 4.0 | 10351.0 | 680.0 | 11.Apr.2034 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.611,58 | 4.0 | 10274.0 | 372.0 | 21.Feb.2030 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.584,94 | 4.0 | 10197.0 | 667.0 | 18.Apr.2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 69.459,17 | 4.0 | 9560.0 | 586.0 | 08.Aug.2032 | 335.0 |
| HPQ | HP INC | Technologie | 69.428,32 | 4.0 | 9888.0 | 312.0 | 15.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.374,09 | 4.0 | 10324.0 | 602.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.279,47 | 4.0 | 9936.0 | 296.0 | 07.Feb.2030 | 397.0 |
| CSX | CSX CORP | Transport | 69.216,07 | 4.0 | 9830.0 | 585.0 | 15.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 69.114,91 | 4.0 | 11293.0 | 826.0 | 15.Jan.2038 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.043,92 | 4.0 | 10423.0 | 1110.0 | 09.Juli2044 | 584.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 69.046,94 | 4.0 | 6796.0 | 1453.0 | 09.Juli2050 | 317.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.057,04 | 4.0 | 10124.0 | 354.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 68.995,98 | 4.0 | 10494.0 | 584.0 | 22.Feb.2034 | 544.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.846,31 | 4.0 | 9776.0 | 1383.0 | 25.Juni2054 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.697,28 | 4.0 | 10132.0 | 665.0 | 09.Feb.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 68.663,22 | 4.0 | 10062.0 | 713.0 | 15.Okt.2034 | 480.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 68.626,58 | 4.0 | 10311.0 | 309.0 | 21.Mai2029 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.578,53 | 4.0 | 9815.0 | 570.0 | 18.Juli2032 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.545,32 | 4.0 | 10326.0 | 667.0 | 15.Juni2034 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.557,71 | 4.0 | 9865.0 | 1271.0 | 01.Apr.2054 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.470,71 | 4.0 | 10357.0 | 476.0 | 03.Juli2031 | 495.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.408,30 | 4.0 | 10440.0 | 660.0 | 15.März2034 | 535.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.388,42 | 4.0 | 10414.0 | 654.0 | 01.März2034 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 68.381,20 | 4.0 | 9766.0 | 1436.0 | 15.Nov.2055 | 530.0 |
| T | AT&T INC | Kommunikation | 68.361,13 | 4.0 | 10250.0 | 1337.0 | 15.Aug.2056 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 68.327,31 | 4.0 | 9618.0 | 1168.0 | 04.Aug.2045 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.333,06 | 4.0 | 10236.0 | 663.0 | 15.Feb.2034 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.335,47 | 4.0 | 10136.0 | 690.0 | 01.Okt.2034 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.271,42 | 4.0 | 9665.0 | 340.0 | 31.Juli2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.283,60 | 4.0 | 10378.0 | 721.0 | 12.Feb.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.261,34 | 4.0 | 9998.0 | 555.0 | 08.Juni2032 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.223,60 | 4.0 | 10259.0 | 664.0 | 01.Juni2034 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.226,97 | 4.0 | 10324.0 | 438.0 | 15.Jan.2031 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.195,95 | 4.0 | 10256.0 | 395.0 | 15.Mai2030 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 68.196,08 | 4.0 | 8642.0 | 1380.0 | 20.Mai2052 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.199,80 | 4.0 | 10697.0 | 959.0 | 01.März2041 | 650.0 |
| AAPL | APPLE INC | Technologie | 68.207,71 | 4.0 | 8115.0 | 1462.0 | 08.Aug.2052 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 68.081,16 | 4.0 | 7956.0 | 1440.0 | 24.März2052 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.000,20 | 4.0 | 9138.0 | 562.0 | 10.März2032 | 297.0 |
| KLAC | KLA CORP | Technologie | 68.016,10 | 4.0 | 9286.0 | 1366.0 | 15.Juli2052 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.854,41 | 4.0 | 10246.0 | 739.0 | 08.Juli2035 | 534.0 |
| AEE | AMEREN CORPORATION | Elektro- | 67.754,47 | 3.0 | 9565.0 | 458.0 | 15.Jan.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.738,29 | 3.0 | 8294.0 | 1296.0 | 15.Juni2048 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.687,54 | 3.0 | 7084.0 | 1189.0 | 01.Sept.2040 | 210.0 |
| LDOS | LEIDOS INC | Technologie | 67.674,34 | 3.0 | 8968.0 | 484.0 | 15.Feb.2031 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.620,84 | 3.0 | 9182.0 | 382.0 | 15.Feb.2030 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 67.552,69 | 3.0 | 8688.0 | 1151.0 | 18.Mai2043 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.477,56 | 3.0 | 9446.0 | 394.0 | 01.März2030 | 292.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.439,47 | 3.0 | 10398.0 | 667.0 | 15.Aug.2034 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 67.451,21 | 3.0 | 9607.0 | 555.0 | 15.Apr.2032 | 390.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.426,68 | 3.0 | 10098.0 | 862.0 | 15.Juni2039 | 675.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.404,86 | 3.0 | 10166.0 | 1703.0 | 01.Juli2111 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.386,14 | 3.0 | 10302.0 | 717.0 | 01.Apr.2035 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.350,55 | 3.0 | 10110.0 | 498.0 | 15.Nov.2031 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 67.288,57 | 3.0 | 8946.0 | 570.0 | 15.Mai2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.184,28 | 3.0 | 8916.0 | 531.0 | 13.Sept.2031 | 256.0 |
| D | DOMINION ENERGY INC | Elektro- | 67.183,34 | 3.0 | 10400.0 | 561.0 | 15.Nov.2032 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.155,85 | 3.0 | 10785.0 | 732.0 | 15.Okt.2035 | 620.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 67.069,96 | 3.0 | 10105.0 | 826.0 | 30.Nov.2036 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.048,17 | 3.0 | 10239.0 | 660.0 | 21.März2034 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.025,01 | 3.0 | 10236.0 | 535.0 | 15.März2032 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.003,24 | 3.0 | 8441.0 | 1337.0 | 29.Juni2048 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.874,35 | 3.0 | 11064.0 | 804.0 | 15.Juni2037 | 663.0 |
| NXPI | NXP BV | Technologie | 66.818,67 | 3.0 | 10117.0 | 585.0 | 15.Jan.2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 66.745,52 | 3.0 | 11255.0 | 691.0 | 15.Dez.2034 | 620.0 |
| PLD | PROLOGIS LP | REITS | 66.675,09 | 3.0 | 10179.0 | 667.0 | 15.März2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 66.526,23 | 3.0 | 5636.0 | 1652.0 | 15.Aug.2050 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.382,15 | 3.0 | 10603.0 | 761.0 | 01.Sept.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 66.387,94 | 3.0 | 10455.0 | 1020.0 | 01.Dez.2041 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.355,99 | 3.0 | 8835.0 | 463.0 | 15.Okt.2030 | 170.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 66.339,36 | 3.0 | 10806.0 | 771.0 | 01.Apr.2036 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 66.293,15 | 3.0 | 8877.0 | 1220.0 | 07.Dez.2046 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.300,07 | 3.0 | 9269.0 | 1357.0 | 15.Juni2052 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.307,28 | 3.0 | 10010.0 | 710.0 | 15.Okt.2034 | 490.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 66.283,49 | 3.0 | 9709.0 | 397.0 | 15.Mai2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.263,89 | 3.0 | 9165.0 | 1378.0 | 15.Apr.2053 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.150,57 | 3.0 | 9950.0 | 1354.0 | 15.Juni2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 66.120,37 | 3.0 | 9408.0 | 359.0 | 11.Sept.2029 | 220.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.104,52 | 3.0 | 10416.0 | 596.0 | 01.Juni2033 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.106,71 | 3.0 | 11351.0 | 881.0 | 15.Apr.2038 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.017,31 | 3.0 | 10075.0 | 842.0 | 16.März2037 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 65.987,52 | 3.0 | 9913.0 | 695.0 | 12.Sept.2034 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 65.936,51 | 3.0 | 6718.0 | 1459.0 | 15.Mai2050 | 305.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.828,32 | 3.0 | 7594.0 | 1271.0 | 16.Sept.2046 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.831,73 | 3.0 | 9340.0 | 392.0 | 05.Feb.2030 | 240.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 65.833,57 | 3.0 | 9210.0 | 1261.0 | 28.Sept.2048 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 65.815,25 | 3.0 | 8361.0 | 1111.0 | 15.März2044 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.825,34 | 3.0 | 9173.0 | 1211.0 | 15.Mai2046 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.805,54 | 3.0 | 7911.0 | 1051.0 | 22.Apr.2041 | 311.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.776,08 | 3.0 | 9163.0 | 418.0 | 15.Mai2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.603,44 | 3.0 | 6638.0 | 1613.0 | 29.Juni2060 | 339.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.521,07 | 3.0 | 9470.0 | 1284.0 | 03.Aug.2055 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 65.525,35 | 3.0 | 9668.0 | 570.0 | 05.Aug.2032 | 415.0 |
| AAPL | APPLE INC | Technologie | 65.515,30 | 3.0 | 10138.0 | 799.0 | 23.Feb.2036 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.486,89 | 3.0 | 10282.0 | 1356.0 | 15.Nov.2054 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.405,73 | 3.0 | 9002.0 | 514.0 | 15.Juni2031 | 200.0 |
| RTX | RTX CORP | Produktionsmittel | 65.354,61 | 3.0 | 10797.0 | 447.0 | 15.März2031 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 65.361,59 | 3.0 | 11068.0 | 853.0 | 15.Jan.2038 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.249,92 | 3.0 | 8091.0 | 1444.0 | 15.Sept.2052 | 409.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.257,56 | 3.0 | 9962.0 | 713.0 | 09.Sept.2034 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.259,06 | 3.0 | 10000.0 | 548.0 | 01.Juni2032 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.190,41 | 3.0 | 8575.0 | 1220.0 | 10.Nov.2044 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.190,83 | 3.0 | 11217.0 | 455.0 | 01.Mai2031 | 750.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.177,59 | 3.0 | 8389.0 | 903.0 | 15.Nov.2037 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.161,75 | 3.0 | 11559.0 | 349.0 | 15.Juli2030 | 888.0 |
| SRE | SEMPRA | Erdgas | 65.166,11 | 3.0 | 8582.0 | 927.0 | 01.Feb.2038 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.141,58 | 3.0 | 6801.0 | 1528.0 | 05.März2051 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.037,27 | 3.0 | 6690.0 | 1279.0 | 22.Juni2050 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.003,49 | 3.0 | 7066.0 | 1073.0 | 01.Juni2041 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.912,86 | 3.0 | 9854.0 | 1376.0 | 16.Feb.2055 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 64.878,66 | 3.0 | 10606.0 | 670.0 | 03.Juli2034 | 578.0 |
| C | CITIGROUP INC | Bankwesen | 64.849,03 | 3.0 | 10066.0 | 346.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.772,86 | 3.0 | 7663.0 | 1086.0 | 25.März2041 | 365.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 64.752,96 | 3.0 | 10555.0 | 461.0 | 15.Juni2031 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.754,57 | 3.0 | 10593.0 | 565.0 | 15.Jan.2033 | 615.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 64.733,86 | 3.0 | 9216.0 | 489.0 | 01.Apr.2031 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.741,28 | 3.0 | 10495.0 | 262.0 | 15.Nov.2028 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 64.674,32 | 3.0 | 8793.0 | 562.0 | 04.Feb.2032 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.664,85 | 3.0 | 10638.0 | 613.0 | 14.Aug.2033 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.628,79 | 3.0 | 9164.0 | 559.0 | 14.Feb.2032 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 64.618,21 | 3.0 | 10435.0 | 631.0 | 02.Feb.2035 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.626,57 | 3.0 | 7871.0 | 1058.0 | 01.Nov.2039 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.580,20 | 3.0 | 9358.0 | 798.0 | 15.Jan.2036 | 427.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 64.452,22 | 3.0 | 8504.0 | 1234.0 | 06.März2048 | 489.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.383,90 | 3.0 | 8800.0 | 537.0 | 15.Okt.2031 | 263.0 |
| TFC | TRUIST BANK | Bankwesen | 64.349,75 | 3.0 | 9155.0 | 403.0 | 11.März2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 64.309,63 | 3.0 | 10557.0 | 576.0 | 01.Feb.2033 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 64.274,14 | 3.0 | 8539.0 | 1221.0 | 15.Okt.2044 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.145,32 | 3.0 | 10508.0 | 713.0 | 09.Jan.2035 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.087,34 | 3.0 | 10376.0 | 624.0 | 10.Aug.2033 | 509.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 64.104,21 | 3.0 | 6976.0 | 1604.0 | 15.Juni2061 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.082,93 | 3.0 | 7396.0 | 1590.0 | 20.März2060 | 384.0 |
| DE | DEERE & CO | Produktionsmittel | 64.035,09 | 3.0 | 10494.0 | 1386.0 | 19.Jan.2055 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.044,64 | 3.0 | 9204.0 | 1296.0 | 15.März2049 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 64.020,63 | 3.0 | 8041.0 | 1291.0 | 15.Dez.2047 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.987,95 | 3.0 | 10321.0 | 582.0 | 15.Jan.2033 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.935,83 | 3.0 | 6972.0 | 1453.0 | 15.März2051 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.942,42 | 3.0 | 10414.0 | 667.0 | 22.Mai2034 | 515.0 |
| KLAC | KLA CORP | Technologie | 63.925,49 | 3.0 | 10159.0 | 555.0 | 15.Juli2032 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 63.891,76 | 3.0 | 10116.0 | 396.0 | 15.Juni2030 | 463.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 63.854,57 | 3.0 | 8501.0 | 1309.0 | 01.Mai2047 | 415.0 |
| T | AT&T INC | Kommunikation | 63.811,97 | 3.0 | 8566.0 | 1114.0 | 15.Dez.2042 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 63.709,29 | 3.0 | 8662.0 | 1273.0 | 15.Juni2048 | 456.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.712,48 | 3.0 | 10049.0 | 688.0 | 01.Okt.2034 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.684,23 | 3.0 | 8519.0 | 1287.0 | 06.Sept.2049 | 476.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.657,61 | 3.0 | 10229.0 | 673.0 | 15.Apr.2034 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 63.639,83 | 3.0 | 9603.0 | 398.0 | 26.März2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.585,51 | 3.0 | 9528.0 | 765.0 | 15.Aug.2035 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.598,68 | 3.0 | 8965.0 | 1345.0 | 15.Aug.2052 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.567,73 | 3.0 | 9388.0 | 1372.0 | 17.Mai2053 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.557,25 | 3.0 | 9795.0 | 1343.0 | 15.Feb.2054 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 63.522,12 | 3.0 | 10007.0 | 743.0 | 15.Mai2035 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 63.377,14 | 3.0 | 10259.0 | 369.0 | 10.Feb.2030 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 63.306,99 | 3.0 | 10291.0 | 660.0 | 15.Mai2034 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 63.233,75 | 3.0 | 9720.0 | 566.0 | 04.Mai2032 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 63.189,44 | 3.0 | 6599.0 | 1472.0 | 15.März2052 | 330.0 |
| CRM | SALESFORCE INC | Technologie | 63.060,89 | 3.0 | 7331.0 | 1176.0 | 15.Juli2041 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.065,10 | 3.0 | 10032.0 | 372.0 | 15.Jan.2030 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 62.996,61 | 3.0 | 10274.0 | 313.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 62.905,12 | 3.0 | 10315.0 | 283.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.900,61 | 3.0 | 10441.0 | 564.0 | 15.Okt.2032 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.883,84 | 3.0 | 9115.0 | 1418.0 | 15.Mai2064 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 62.811,17 | 3.0 | 10303.0 | 724.0 | 21.Juli2036 | 537.0 |
| MPLX | MPLX LP | Energie | 62.734,12 | 3.0 | 8329.0 | 1254.0 | 15.Apr.2048 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.748,95 | 3.0 | 10416.0 | 386.0 | 15.Apr.2030 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.615,29 | 3.0 | 9275.0 | 1118.0 | 01.Juni2043 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.623,74 | 3.0 | 9398.0 | 1228.0 | 30.Mai2048 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.612,86 | 3.0 | 8377.0 | 1029.0 | 15.Aug.2039 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.591,27 | 3.0 | 8116.0 | 1252.0 | 23.Jan.2049 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.509,32 | 3.0 | 10360.0 | 603.0 | 01.Apr.2033 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.474,05 | 3.0 | 6765.0 | 1561.0 | 15.Nov.2060 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.440,93 | 3.0 | 10313.0 | 599.0 | 03.März2033 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.444,47 | 3.0 | 9513.0 | 1504.0 | 10.Sept.2064 | 542.0 |
| WDAY | WORKDAY INC | Technologie | 62.423,45 | 3.0 | 9560.0 | 553.0 | 01.Apr.2032 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.424,94 | 3.0 | 6647.0 | 1476.0 | 24.Feb.2050 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.405,57 | 3.0 | 10335.0 | 728.0 | 27.März2035 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 62.355,37 | 3.0 | 10109.0 | 672.0 | 22.Nov.2034 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.333,51 | 3.0 | 8786.0 | 1017.0 | 18.Juli2039 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.234,99 | 3.0 | 10250.0 | 375.0 | 10.Feb.2030 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.203,77 | 3.0 | 10308.0 | 385.0 | 01.Apr.2030 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.164,48 | 3.0 | 10132.0 | 605.0 | 29.März2033 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.126,11 | 3.0 | 10242.0 | 1326.0 | 04.März2054 | 597.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.092,93 | 3.0 | 10651.0 | 594.0 | 12.Juni2033 | 581.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.988,86 | 3.0 | 8146.0 | 1351.0 | 31.Jan.2050 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.958,15 | 3.0 | 9970.0 | 1325.0 | 15.Jan.2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 61.823,03 | 3.0 | 10149.0 | 409.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.801,09 | 3.0 | 10081.0 | 613.0 | 17.Mai2033 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.789,58 | 3.0 | 8847.0 | 989.0 | 01.Sept.2041 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 61.768,84 | 3.0 | 10165.0 | 673.0 | 29.Jan.2034 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 61.773,03 | 3.0 | 9498.0 | 367.0 | 05.Nov.2030 | 298.0 |
| AAPL | APPLE INC | Technologie | 61.777,41 | 3.0 | 8051.0 | 1332.0 | 13.Nov.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.724,05 | 3.0 | 10032.0 | 1400.0 | 15.März2055 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.684,50 | 3.0 | 8801.0 | 1157.0 | 02.Nov.2042 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 61.628,85 | 3.0 | 10139.0 | 660.0 | 05.Feb.2034 | 490.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.609,75 | 3.0 | 9597.0 | 992.0 | 15.Juli2041 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.544,49 | 3.0 | 10175.0 | 636.0 | 11.Sept.2033 | 489.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.515,42 | 3.0 | 9631.0 | 327.0 | 21.Juni2029 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.526,79 | 3.0 | 11946.0 | 895.0 | 15.Sept.2039 | 745.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.504,33 | 3.0 | 9552.0 | 1137.0 | 30.Sept.2043 | 500.0 |
| AAPL | APPLE INC | Technologie | 61.443,66 | 3.0 | 10241.0 | 755.0 | 12.Mai2035 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 61.400,64 | 3.0 | 9404.0 | 1340.0 | 15.Okt.2054 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.403,20 | 3.0 | 10289.0 | 695.0 | 15.Aug.2034 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.326,13 | 3.0 | 9039.0 | 1147.0 | 12.Aug.2043 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 61.306,78 | 3.0 | 8813.0 | 1235.0 | 06.Juni2047 | 467.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.227,82 | 3.0 | 9053.0 | 426.0 | 15.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.192,19 | 3.0 | 7514.0 | 1104.0 | 15.Mai2040 | 275.0 |
| MPLX | MPLX LP | Energie | 61.092,20 | 3.0 | 10025.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.066,07 | 3.0 | 9996.0 | 1024.0 | 02.Nov.2040 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.048,85 | 3.0 | 10158.0 | 399.0 | 28.Apr.2030 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 61.059,96 | 3.0 | 10168.0 | 1440.0 | 15.Nov.2055 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 61.039,20 | 3.0 | 9974.0 | 547.0 | 01.Juni2032 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 60.958,79 | 3.0 | 6635.0 | 1515.0 | 26.Nov.2051 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.852,98 | 3.0 | 6614.0 | 1699.0 | 12.Mai2061 | 325.0 |
| CSX | CSX CORP | Transport | 60.795,57 | 3.0 | 10065.0 | 296.0 | 15.März2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 60.798,12 | 3.0 | 12145.0 | 719.0 | 15.Juli2036 | 810.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.753,53 | 3.0 | 10135.0 | 715.0 | 15.Jan.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 60.702,22 | 3.0 | 9509.0 | 1325.0 | 21.Feb.2054 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.660,71 | 3.0 | 8447.0 | 591.0 | 18.Mai2032 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 60.643,50 | 3.0 | 8531.0 | 1328.0 | 05.Aug.2052 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.636,32 | 3.0 | 9609.0 | 1311.0 | 01.Mai2050 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.611,49 | 3.0 | 9182.0 | 928.0 | 15.Nov.2040 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.587,46 | 3.0 | 8110.0 | 1334.0 | 01.März2048 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.531,58 | 3.0 | 8852.0 | 487.0 | 11.Feb.2031 | 196.0 |
| MA | MASTERCARD INC | Technologie | 60.532,06 | 3.0 | 8022.0 | 1415.0 | 26.März2050 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.534,08 | 3.0 | 9232.0 | 1172.0 | 15.Sept.2045 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 60.238,36 | 3.0 | 9953.0 | 1527.0 | 15.März2064 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.245,74 | 3.0 | 10888.0 | 620.0 | 03.Okt.2033 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.206,47 | 3.0 | 6822.0 | 1395.0 | 01.Aug.2050 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.151,86 | 3.0 | 9947.0 | 708.0 | 11.Sept.2034 | 463.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 60.096,37 | 3.0 | 9799.0 | 782.0 | 15.Nov.2035 | 442.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 60.068,68 | 3.0 | 10213.0 | 278.0 | 23.Jan.2029 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 60.069,67 | 3.0 | 9121.0 | 1536.0 | 06.Feb.2057 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 60.076,68 | 3.0 | 6859.0 | 1202.0 | 15.Aug.2040 | 190.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 60.046,25 | 3.0 | 9984.0 | 438.0 | 22.Okt.2031 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.995,02 | 3.0 | 10643.0 | 816.0 | 01.Juli2038 | 730.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 59.957,05 | 3.0 | 10993.0 | 1276.0 | 15.Nov.2053 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.886,26 | 3.0 | 9889.0 | 1448.0 | 15.Sept.2062 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.890,03 | 3.0 | 8314.0 | 1245.0 | 24.Juli2048 | 403.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 59.894,96 | 3.0 | 9737.0 | 1159.0 | 15.Juni2048 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.797,95 | 3.0 | 9154.0 | 563.0 | 17.März2032 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 59.782,03 | 3.0 | 6194.0 | 1686.0 | 15.Juli2061 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.756,22 | 3.0 | 9234.0 | 1555.0 | 27.Feb.2063 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.658,17 | 3.0 | 9074.0 | 505.0 | 15.Juni2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.559,97 | 3.0 | 9099.0 | 566.0 | 01.Feb.2032 | 230.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.562,46 | 3.0 | 10502.0 | 648.0 | 15.Feb.2034 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 59.513,46 | 3.0 | 9033.0 | 498.0 | 15.Mai2031 | 250.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.482,39 | 3.0 | 9279.0 | 1079.0 | 01.Mai2042 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.475,68 | 3.0 | 10419.0 | 278.0 | 07.Jan.2029 | 580.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.361,49 | 3.0 | 8941.0 | 1163.0 | 15.Dez.2044 | 468.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 59.379,65 | 3.0 | 6331.0 | 1513.0 | 28.Mai2050 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.332,55 | 3.0 | 9514.0 | 1157.0 | 01.Apr.2044 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.335,88 | 3.0 | 10518.0 | 559.0 | 15.Nov.2032 | 550.0 |
| OKE | ONEOK INC | Energie | 59.266,76 | 3.0 | 10010.0 | 507.0 | 15.Okt.2031 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.228,51 | 3.0 | 6923.0 | 1450.0 | 15.Dez.2049 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.204,18 | 3.0 | 9786.0 | 1011.0 | 15.Sept.2040 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.107,87 | 3.0 | 10093.0 | 1374.0 | 08.Sept.2053 | 550.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 59.012,86 | 3.0 | 10282.0 | 999.0 | 30.Mai2041 | 570.0 |
| MET | METLIFE INC | Versicherung | 58.989,73 | 3.0 | 9661.0 | 1378.0 | 15.Jan.2054 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.959,20 | 3.0 | 10641.0 | 622.0 | 15.Nov.2033 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.873,13 | 3.0 | 6489.0 | 1535.0 | 04.Dez.2051 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.799,90 | 3.0 | 10219.0 | 1491.0 | 15.Sept.2115 | 613.0 |
| NI | NISOURCE INC | Erdgas | 58.806,66 | 3.0 | 8433.0 | 1248.0 | 15.Mai2047 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.763,54 | 3.0 | 9003.0 | 490.0 | 15.März2031 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 58.690,18 | 3.0 | 10339.0 | 903.0 | 14.Feb.2039 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.699,39 | 3.0 | 8731.0 | 498.0 | 25.Feb.2031 | 140.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.571,91 | 3.0 | 10331.0 | 1243.0 | 19.Mai2055 | 663.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.553,91 | 3.0 | 9583.0 | 912.0 | 01.Nov.2038 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.491,07 | 3.0 | 8954.0 | 445.0 | 10.Aug.2030 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.458,42 | 3.0 | 9729.0 | 1364.0 | 15.Jan.2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.447,64 | 3.0 | 10475.0 | 583.0 | 31.Jan.2033 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 58.394,68 | 3.0 | 10383.0 | 723.0 | 15.Juni2035 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.381,50 | 3.0 | 8896.0 | 555.0 | 21.Dez.2031 | 220.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.383,35 | 3.0 | 9457.0 | 1146.0 | 11.Feb.2043 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 58.386,57 | 3.0 | 9607.0 | 1171.0 | 17.Aug.2045 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.339,33 | 3.0 | 9528.0 | 401.0 | 27.März2030 | 285.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.347,48 | 3.0 | 9037.0 | 473.0 | 15.Jan.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.326,05 | 3.0 | 9774.0 | 1357.0 | 27.Feb.2053 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.293,94 | 3.0 | 10385.0 | 468.0 | 15.Juni2031 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.250,91 | 3.0 | 10366.0 | 664.0 | 15.Juni2034 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.235,91 | 3.0 | 8904.0 | 436.0 | 24.Juni2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.155,17 | 3.0 | 9794.0 | 721.0 | 18.Sept.2034 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.134,14 | 3.0 | 9331.0 | 565.0 | 15.März2032 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 58.139,04 | 3.0 | 9136.0 | 522.0 | 31.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.084,70 | 3.0 | 8507.0 | 1278.0 | 15.Okt.2048 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 58.097,34 | 3.0 | 11367.0 | 484.0 | 01.Nov.2031 | 800.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.058,35 | 3.0 | 10138.0 | 1344.0 | 01.Dez.2054 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.042,44 | 3.0 | 10702.0 | 846.0 | 15.Okt.2037 | 620.0 |
| AAPL | APPLE INC | Technologie | 57.970,84 | 3.0 | 6029.0 | 1748.0 | 08.Feb.2061 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.983,13 | 3.0 | 7039.0 | 1463.0 | 06.Apr.2050 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 57.930,76 | 3.0 | 10303.0 | 669.0 | 01.Juni2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.912,85 | 3.0 | 10394.0 | 736.0 | 15.Aug.2035 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.925,81 | 3.0 | 10322.0 | 681.0 | 12.Juni2034 | 505.0 |
| HPQ | HP INC | Technologie | 57.851,50 | 3.0 | 10340.0 | 576.0 | 15.Jan.2033 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.814,52 | 3.0 | 8979.0 | 1279.0 | 01.Apr.2048 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 57.792,11 | 3.0 | 10345.0 | 286.0 | 24.Jan.2030 | 543.0 |
| CSX | CSX CORP | Transport | 57.756,39 | 3.0 | 8664.0 | 1392.0 | 15.Nov.2052 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.757,63 | 3.0 | 8223.0 | 696.0 | 01.Okt.2033 | 245.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 57.726,02 | 3.0 | 8539.0 | 1151.0 | 01.Sept.2042 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.698,62 | 3.0 | 9253.0 | 399.0 | 13.Feb.2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.713,52 | 3.0 | 9529.0 | 1307.0 | 01.Juni2054 | 565.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.658,81 | 3.0 | 10289.0 | 608.0 | 30.Juni2033 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.653,75 | 3.0 | 10100.0 | 263.0 | 01.Nov.2028 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.630,48 | 3.0 | 10347.0 | 609.0 | 15.Aug.2033 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.598,47 | 3.0 | 8183.0 | 1389.0 | 05.Apr.2052 | 440.0 |
| FI | FISERV INC | Technologie | 57.518,61 | 3.0 | 10016.0 | 384.0 | 15.März2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 57.472,84 | 3.0 | 10298.0 | 647.0 | 01.Feb.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.405,75 | 3.0 | 8862.0 | 1126.0 | 15.Feb.2043 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.384,15 | 3.0 | 5982.0 | 1739.0 | 01.Juni2060 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.356,31 | 3.0 | 6571.0 | 1534.0 | 15.Okt.2050 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.305,42 | 3.0 | 10298.0 | 593.0 | 15.Feb.2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.257,70 | 3.0 | 7751.0 | 1098.0 | 04.Feb.2041 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.238,83 | 3.0 | 10317.0 | 1389.0 | 15.März2055 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.213,33 | 3.0 | 7428.0 | 1453.0 | 10.Mai2051 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 57.215,76 | 3.0 | 8752.0 | 529.0 | 12.Aug.2031 | 200.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 57.184,16 | 3.0 | 8438.0 | 1129.0 | 08.Dez.2046 | 529.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 57.087,51 | 3.0 | 10278.0 | 377.0 | 01.März2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.090,60 | 3.0 | 10300.0 | 532.0 | 14.März2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.065,23 | 3.0 | 10066.0 | 1298.0 | 15.Mai2055 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.067,05 | 3.0 | 9106.0 | 420.0 | 15.Mai2030 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.026,32 | 3.0 | 8873.0 | 574.0 | 15.März2032 | 238.0 |
| AAPL | APPLE INC | Technologie | 56.979,19 | 3.0 | 8033.0 | 1620.0 | 08.Aug.2062 | 410.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 56.943,75 | 3.0 | 10253.0 | 295.0 | 01.März2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 56.907,26 | 3.0 | 10306.0 | 462.0 | 15.Apr.2031 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 56.870,60 | 3.0 | 10050.0 | 380.0 | 15.Feb.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.825,20 | 3.0 | 9292.0 | 899.0 | 23.Apr.2039 | 441.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.822,65 | 3.0 | 10127.0 | 707.0 | 15.Dez.2034 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 56.770,77 | 3.0 | 10052.0 | 1370.0 | 15.Nov.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 56.782,86 | 3.0 | 8049.0 | 1347.0 | 12.Sept.2047 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.761,41 | 3.0 | 10068.0 | 531.0 | 15.Mai2032 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.745,98 | 3.0 | 9491.0 | 1302.0 | 21.Feb.2053 | 563.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.716,60 | 3.0 | 10836.0 | 933.0 | 01.Okt.2039 | 625.0 |
| MMM | 3M CO | Produktionsmittel | 56.695,93 | 3.0 | 7018.0 | 1435.0 | 26.Aug.2049 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.703,29 | 3.0 | 10221.0 | 1398.0 | 15.März2055 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 56.640,44 | 3.0 | 10226.0 | 1334.0 | 27.März2053 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.600,24 | 3.0 | 7843.0 | 1089.0 | 22.Apr.2042 | 322.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 56.582,79 | 3.0 | 10167.0 | 292.0 | 15.Feb.2029 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.559,54 | 3.0 | 8694.0 | 590.0 | 29.Apr.2032 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.519,29 | 3.0 | 9604.0 | 410.0 | 21.Juni2030 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.531,72 | 3.0 | 9203.0 | 1057.0 | 04.Juni2042 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.491,99 | 3.0 | 10765.0 | 579.0 | 15.März2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.445,66 | 3.0 | 7333.0 | 1556.0 | 15.Aug.2059 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.428,29 | 3.0 | 9814.0 | 1277.0 | 01.Juni2053 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.362,13 | 3.0 | 10110.0 | 659.0 | 31.Jan.2034 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.269,48 | 3.0 | 10123.0 | 714.0 | 01.März2035 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.270,21 | 3.0 | 10163.0 | 604.0 | 22.März2033 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 56.250,85 | 3.0 | 7263.0 | 1452.0 | 27.März2050 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 56.231,49 | 3.0 | 9295.0 | 1304.0 | 15.März2049 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 56.239,24 | 3.0 | 10080.0 | 1365.0 | 10.Feb.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.040,78 | 3.0 | 10428.0 | 1450.0 | 15.Feb.2063 | 605.0 |
| EFX | EQUIFAX INC | Technologie | 55.993,21 | 3.0 | 8851.0 | 533.0 | 15.Sept.2031 | 235.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.995,60 | 3.0 | 8656.0 | 1131.0 | 21.Aug.2042 | 413.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.009,36 | 3.0 | 10102.0 | 670.0 | 15.März2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 55.947,81 | 3.0 | 10115.0 | 346.0 | 01.Okt.2029 | 503.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.845,05 | 3.0 | 7171.0 | 1437.0 | 15.Feb.2050 | 336.0 |
| AAPL | APPLE INC | Technologie | 55.829,97 | 3.0 | 7189.0 | 1186.0 | 08.Feb.2041 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.812,76 | 3.0 | 10634.0 | 858.0 | 15.März2038 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.784,79 | 3.0 | 9909.0 | 351.0 | 27.Sept.2029 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 55.791,63 | 3.0 | 8655.0 | 1248.0 | 01.Juni2047 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.764,36 | 3.0 | 8913.0 | 514.0 | 15.Juli2031 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.754,96 | 3.0 | 11329.0 | 841.0 | 15.Okt.2037 | 659.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.644,34 | 3.0 | 9163.0 | 416.0 | 15.Mai2030 | 225.0 |
| MPLX | MPLX LP | Energie | 55.650,09 | 3.0 | 10021.0 | 563.0 | 01.Sept.2032 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 55.652,26 | 3.0 | 9880.0 | 757.0 | 15.Nov.2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.656,69 | 3.0 | 9215.0 | 870.0 | 01.Apr.2038 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.624,87 | 3.0 | 7029.0 | 1368.0 | 01.Feb.2050 | 365.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.631,00 | 3.0 | 10599.0 | 446.0 | 13.März2032 | 608.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 55.569,91 | 3.0 | 9855.0 | 1210.0 | 01.Apr.2049 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.542,04 | 3.0 | 8125.0 | 1354.0 | 14.Juni2049 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.491,77 | 3.0 | 10005.0 | 1129.0 | 15.März2044 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.495,35 | 3.0 | 7387.0 | 1358.0 | 15.Mai2055 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 55.504,56 | 3.0 | 10015.0 | 424.0 | 11.Sept.2031 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.478,27 | 3.0 | 9963.0 | 1377.0 | 20.Feb.2054 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 55.352,88 | 3.0 | 7438.0 | 1145.0 | 15.Sept.2040 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.328,64 | 3.0 | 9794.0 | 339.0 | 15.Aug.2029 | 355.0 |
| HUM | HUMANA INC | Versicherung | 55.294,70 | 3.0 | 10518.0 | 581.0 | 01.März2033 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.307,46 | 3.0 | 10041.0 | 614.0 | 01.Mai2033 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.255,50 | 3.0 | 10987.0 | 618.0 | 15.Nov.2033 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.240,37 | 3.0 | 10852.0 | 575.0 | 18.Jan.2033 | 618.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 55.229,46 | 3.0 | 10349.0 | 982.0 | 25.März2040 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.083,05 | 3.0 | 9085.0 | 419.0 | 15.Mai2030 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.093,22 | 3.0 | 9933.0 | 762.0 | 15.Sept.2035 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.991,36 | 3.0 | 10708.0 | 617.0 | 15.Nov.2033 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.976,76 | 3.0 | 9965.0 | 626.0 | 15.Apr.2033 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.978,46 | 3.0 | 10628.0 | 576.0 | 09.Feb.2033 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.953,39 | 3.0 | 8139.0 | 1364.0 | 15.März2049 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.936,67 | 3.0 | 9836.0 | 722.0 | 15.Jan.2035 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.941,95 | 3.0 | 8316.0 | 1265.0 | 15.Jan.2047 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.878,16 | 3.0 | 9899.0 | 1279.0 | 01.Juni2053 | 590.0 |
| MET | METLIFE INC | Versicherung | 54.851,57 | 3.0 | 11167.0 | 656.0 | 15.Juni2034 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.855,40 | 3.0 | 9897.0 | 728.0 | 15.März2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.842,68 | 3.0 | 9834.0 | 1349.0 | 15.Feb.2055 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.826,16 | 3.0 | 9413.0 | 358.0 | 13.Sept.2029 | 245.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.799,08 | 3.0 | 11161.0 | 820.0 | 15.Juni2037 | 625.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.782,73 | 3.0 | 7468.0 | 1430.0 | 05.Apr.2050 | 358.0 |
| AAPL | APPLE INC | Technologie | 54.738,04 | 3.0 | 6367.0 | 1570.0 | 05.Aug.2051 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.692,46 | 3.0 | 7977.0 | 1185.0 | 01.Juli2049 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.649,81 | 3.0 | 8305.0 | 1298.0 | 15.Feb.2048 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.616,97 | 3.0 | 8058.0 | 1403.0 | 22.Feb.2052 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.634,33 | 3.0 | 9086.0 | 452.0 | 15.Okt.2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.598,07 | 3.0 | 8784.0 | 459.0 | 15.Sept.2030 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.588,20 | 3.0 | 8963.0 | 1285.0 | 01.Feb.2049 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.588,46 | 3.0 | 9784.0 | 1120.0 | 05.Feb.2044 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.537,47 | 3.0 | 10862.0 | 806.0 | 15.Okt.2036 | 600.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.513,12 | 3.0 | 10629.0 | 558.0 | 16.Nov.2032 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 54.515,67 | 3.0 | 7833.0 | 1321.0 | 15.Nov.2047 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.516,36 | 3.0 | 9183.0 | 561.0 | 01.März2032 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 54.454,07 | 3.0 | 9992.0 | 1446.0 | 15.Mai2063 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.406,69 | 3.0 | 7744.0 | 1339.0 | 15.Okt.2047 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.388,85 | 3.0 | 8751.0 | 505.0 | 15.März2031 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.369,08 | 3.0 | 9466.0 | 1152.0 | 22.Mai2045 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.369,51 | 3.0 | 9797.0 | 1358.0 | 15.März2054 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.355,33 | 3.0 | 9853.0 | 312.0 | 15.Apr.2029 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.307,32 | 3.0 | 10744.0 | 577.0 | 02.März2034 | 602.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 54.278,25 | 3.0 | 8950.0 | 1379.0 | 01.März2053 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.250,43 | 3.0 | 5937.0 | 1486.0 | 15.Jan.2051 | 280.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 54.233,52 | 3.0 | 9785.0 | 1359.0 | 15.Mai2053 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.133,45 | 3.0 | 11611.0 | 834.0 | 15.Aug.2037 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.147,47 | 3.0 | 9600.0 | 1287.0 | 01.Okt.2054 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.131,89 | 3.0 | 10199.0 | 903.0 | 08.Juli2039 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 54.059,69 | 3.0 | 8949.0 | 994.0 | 15.März2039 | 388.0 |
| AET | AETNA INC | Versicherung | 53.981,31 | 3.0 | 10976.0 | 755.0 | 15.Juni2036 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.964,12 | 3.0 | 10701.0 | 776.0 | 15.März2036 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.968,05 | 3.0 | 9962.0 | 432.0 | 15.Okt.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.948,54 | 3.0 | 7763.0 | 1372.0 | 22.März2050 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.906,46 | 3.0 | 9042.0 | 510.0 | 03.Juni2031 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.894,20 | 3.0 | 8521.0 | 1234.0 | 15.Apr.2046 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 53.874,73 | 3.0 | 9251.0 | 403.0 | 15.März2030 | 240.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 53.878,69 | 3.0 | 11157.0 | 879.0 | 01.Juni2039 | 685.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.879,66 | 3.0 | 8655.0 | 1327.0 | 15.Apr.2050 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.823,32 | 3.0 | 9050.0 | 517.0 | 01.Aug.2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.803,42 | 3.0 | 11189.0 | 615.0 | 01.Nov.2034 | 663.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.820,41 | 3.0 | 9481.0 | 472.0 | 15.Jan.2032 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 53.756,62 | 3.0 | 9623.0 | 1402.0 | 10.Feb.2063 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 53.758,99 | 3.0 | 10525.0 | 1443.0 | 28.Juni2063 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.719,91 | 3.0 | 10445.0 | 1453.0 | 14.Mai2065 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.622,72 | 3.0 | 9167.0 | 1188.0 | 15.Mai2046 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.571,05 | 3.0 | 6518.0 | 1531.0 | 15.Jan.2052 | 295.0 |
| T | AT&T INC | Kommunikation | 53.522,71 | 3.0 | 8838.0 | 1190.0 | 15.Mai2046 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.502,95 | 3.0 | 9477.0 | 345.0 | 15.Aug.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.507,63 | 3.0 | 9465.0 | 1362.0 | 09.Sept.2052 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.511,98 | 3.0 | 9604.0 | 1410.0 | 15.Feb.2055 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.461,16 | 3.0 | 9459.0 | 761.0 | 12.Feb.2035 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.461,93 | 3.0 | 9460.0 | 1331.0 | 15.Mai2053 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.431,92 | 3.0 | 10594.0 | 371.0 | 15.März2030 | 586.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.415,35 | 3.0 | 9154.0 | 561.0 | 03.März2032 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.281,03 | 3.0 | 10476.0 | 607.0 | 15.Juli2033 | 555.0 |
| EQT | EQT CORP | Energie | 53.281,35 | 3.0 | 10495.0 | 640.0 | 01.Feb.2034 | 575.0 |
| NI | NISOURCE INC | Erdgas | 53.263,70 | 3.0 | 9673.0 | 403.0 | 01.Mai2030 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.275,71 | 3.0 | 10396.0 | 723.0 | 14.Mai2035 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.280,14 | 3.0 | 10491.0 | 284.0 | 02.Feb.2029 | 593.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.256,08 | 3.0 | 10396.0 | 725.0 | 15.Mai2035 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.231,60 | 3.0 | 10412.0 | 464.0 | 01.Juni2031 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.233,19 | 3.0 | 10460.0 | 636.0 | 15.Jan.2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.203,50 | 3.0 | 10398.0 | 710.0 | 15.Juni2035 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.204,81 | 3.0 | 11370.0 | 1243.0 | 02.Aug.2053 | 708.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.148,99 | 3.0 | 10540.0 | 589.0 | 15.März2033 | 565.0 |
| FI | FISERV INC | Technologie | 53.153,48 | 3.0 | 10313.0 | 586.0 | 02.März2033 | 560.0 |
| MET | METLIFE INC | Versicherung | 53.157,48 | 3.0 | 10415.0 | 700.0 | 15.Dez.2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.163,90 | 3.0 | 9301.0 | 600.0 | 15.Okt.2032 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.127,31 | 3.0 | 8409.0 | 1345.0 | 30.Juni2050 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.048,73 | 3.0 | 6447.0 | 1491.0 | 15.Okt.2050 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.064,10 | 3.0 | 10543.0 | 584.0 | 01.Apr.2033 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.064,28 | 3.0 | 8921.0 | 476.0 | 15.Jan.2031 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.017,59 | 3.0 | 9946.0 | 351.0 | 18.Sept.2029 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.026,98 | 3.0 | 9700.0 | 1286.0 | 01.Sept.2054 | 605.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 52.961,91 | 3.0 | 10284.0 | 672.0 | 06.Sept.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.894,30 | 3.0 | 9328.0 | 1087.0 | 15.Aug.2042 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.901,16 | 3.0 | 9420.0 | 1148.0 | 15.Juni2044 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.816,55 | 3.0 | 7418.0 | 1192.0 | 15.Okt.2041 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.831,35 | 3.0 | 10222.0 | 1404.0 | 12.Feb.2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.721,62 | 3.0 | 8710.0 | 931.0 | 01.März2038 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.709,81 | 3.0 | 9544.0 | 1421.0 | 18.Apr.2064 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.671,74 | 3.0 | 10363.0 | 681.0 | 07.Feb.2035 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.673,87 | 3.0 | 10194.0 | 737.0 | 15.Aug.2035 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.675,24 | 3.0 | 8572.0 | 1410.0 | 01.Dez.2054 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.657,79 | 3.0 | 9400.0 | 373.0 | 07.Nov.2029 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.638,91 | 3.0 | 10436.0 | 1401.0 | 15.März2056 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.615,12 | 3.0 | 6531.0 | 1536.0 | 17.März2052 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.537,34 | 3.0 | 10320.0 | 674.0 | 05.Juli2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.522,75 | 3.0 | 9424.0 | 1529.0 | 15.Feb.2064 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.451,43 | 3.0 | 9687.0 | 933.0 | 15.Juni2039 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.435,66 | 3.0 | 10358.0 | 555.0 | 15.Aug.2032 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.422,57 | 3.0 | 10270.0 | 718.0 | 23.Juni2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.425,36 | 3.0 | 10401.0 | 528.0 | 15.März2032 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.382,07 | 3.0 | 10419.0 | 659.0 | 05.Apr.2034 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.367,86 | 3.0 | 10313.0 | 586.0 | 15.Jan.2033 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 52.342,47 | 3.0 | 10274.0 | 763.0 | 15.Jan.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.317,81 | 3.0 | 10193.0 | 719.0 | 15.Mai2035 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.322,08 | 3.0 | 11497.0 | 403.0 | 15.Sept.2030 | 825.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.306,60 | 3.0 | 8573.0 | 1410.0 | 15.Jan.2053 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.281,61 | 3.0 | 10451.0 | 469.0 | 01.Juni2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.262,50 | 3.0 | 9542.0 | 1153.0 | 01.Feb.2044 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.203,94 | 3.0 | 10328.0 | 708.0 | 01.März2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 52.212,96 | 3.0 | 10404.0 | 538.0 | 15.Apr.2032 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.170,36 | 3.0 | 10346.0 | 302.0 | 13.März2029 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.173,16 | 3.0 | 8550.0 | 1131.0 | 01.Juli2042 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.155,40 | 3.0 | 10298.0 | 718.0 | 10.Feb.2035 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.156,39 | 3.0 | 10370.0 | 600.0 | 30.März2033 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.078,83 | 3.0 | 10316.0 | 1397.0 | 15.Sept.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.048,48 | 3.0 | 10277.0 | 718.0 | 10.Feb.2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.022,60 | 3.0 | 10298.0 | 1390.0 | 05.Sept.2055 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.039,54 | 3.0 | 8212.0 | 1371.0 | 01.Apr.2050 | 420.0 |
| T | AT&T INC | Kommunikation | 51.991,22 | 3.0 | 7049.0 | 1524.0 | 01.Juni2060 | 385.0 |
| EOG | EOG RESOURCES INC | Energie | 51.998,32 | 3.0 | 10218.0 | 551.0 | 15.Juli2032 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 51.982,55 | 3.0 | 10394.0 | 318.0 | 10.Mai2029 | 541.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.943,56 | 3.0 | 10197.0 | 738.0 | 01.Juli2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.909,70 | 3.0 | 10270.0 | 708.0 | 01.März2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.923,00 | 3.0 | 10276.0 | 294.0 | 22.Feb.2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.924,57 | 3.0 | 9202.0 | 832.0 | 01.März2036 | 355.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 51.870,29 | 3.0 | 10208.0 | 548.0 | 15.Juli2032 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.851,95 | 3.0 | 10165.0 | 766.0 | 15.Jan.2036 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.796,78 | 3.0 | 10247.0 | 444.0 | 05.März2031 | 605.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 51.802,97 | 3.0 | 10308.0 | 727.0 | 07.Apr.2035 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.778,63 | 3.0 | 10297.0 | 304.0 | 01.Apr.2029 | 520.0 |
| AAPL | APPLE INC | Technologie | 51.756,31 | 3.0 | 6085.0 | 1749.0 | 05.Aug.2061 | 285.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.762,72 | 3.0 | 10426.0 | 728.0 | 15.Aug.2035 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 51.741,97 | 3.0 | 6631.0 | 1352.0 | 15.Nov.2050 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.747,26 | 3.0 | 10266.0 | 662.0 | 15.März2034 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.718,54 | 3.0 | 6816.0 | 1510.0 | 15.Feb.2053 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.720,34 | 3.0 | 8564.0 | 1237.0 | 02.Juni2047 | 455.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.708,34 | 3.0 | 10238.0 | 688.0 | 01.Sept.2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.663,45 | 3.0 | 10200.0 | 709.0 | 15.Feb.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.620,55 | 3.0 | 10226.0 | 602.0 | 27.Feb.2033 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.584,69 | 3.0 | 10234.0 | 380.0 | 15.März2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.574,37 | 3.0 | 10254.0 | 1337.0 | 05.Apr.2054 | 595.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.549,73 | 3.0 | 10211.0 | 664.0 | 01.März2034 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.555,95 | 3.0 | 10219.0 | 521.0 | 15.März2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.513,08 | 3.0 | 8620.0 | 1191.0 | 15.Aug.2045 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.485,42 | 3.0 | 10185.0 | 768.0 | 15.Okt.2035 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 51.491,67 | 3.0 | 10261.0 | 741.0 | 15.Apr.2035 | 498.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.474,72 | 3.0 | 10238.0 | 387.0 | 01.Apr.2030 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 51.446,11 | 3.0 | 10251.0 | 386.0 | 15.Apr.2030 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.431,53 | 3.0 | 10105.0 | 448.0 | 15.Jan.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 51.403,21 | 3.0 | 10245.0 | 393.0 | 15.Apr.2030 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.370,46 | 3.0 | 10116.0 | 411.0 | 01.Juli2030 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 51.381,76 | 3.0 | 9141.0 | 1363.0 | 01.Juni2050 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 51.348,69 | 3.0 | 5827.0 | 1598.0 | 15.Feb.2060 | 310.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.362,55 | 3.0 | 10103.0 | 406.0 | 08.Juli2030 | 469.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.343,65 | 3.0 | 8689.0 | 1219.0 | 01.Mai2045 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.322,54 | 3.0 | 10226.0 | 734.0 | 15.Apr.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.295,41 | 3.0 | 10134.0 | 414.0 | 06.Aug.2031 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.269,09 | 3.0 | 8531.0 | 1410.0 | 01.Mai2053 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.263,85 | 3.0 | 10224.0 | 503.0 | 15.Nov.2031 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 51.235,58 | 3.0 | 8493.0 | 1250.0 | 20.Nov.2045 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.238,14 | 3.0 | 8436.0 | 861.0 | 15.Juli2036 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.222,53 | 3.0 | 10239.0 | 551.0 | 08.Mai2032 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 51.171,26 | 3.0 | 10114.0 | 769.0 | 15.Okt.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.177,86 | 3.0 | 8652.0 | 504.0 | 15.März2031 | 138.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.184,46 | 3.0 | 10008.0 | 1376.0 | 15.Apr.2066 | 638.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.166,62 | 3.0 | 10084.0 | 1375.0 | 01.Sept.2055 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.141,21 | 3.0 | 10216.0 | 496.0 | 05.Nov.2031 | 605.0 |
| OKE | ONEOK INC | Energie | 51.098,29 | 3.0 | 10063.0 | 1298.0 | 15.Okt.2055 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.102,03 | 3.0 | 9996.0 | 1290.0 | 01.März2056 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.104,15 | 3.0 | 6040.0 | 1424.0 | 01.Apr.2061 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 51.085,63 | 3.0 | 10106.0 | 581.0 | 15.Okt.2032 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.055,32 | 3.0 | 9218.0 | 479.0 | 15.Feb.2031 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 51.037,33 | 3.0 | 10101.0 | 434.0 | 15.Okt.2030 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.038,80 | 3.0 | 7261.0 | 1480.0 | 09.Apr.2050 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.016,31 | 3.0 | 7032.0 | 1427.0 | 15.März2050 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.974,53 | 3.0 | 9024.0 | 426.0 | 01.Juni2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.948,34 | 3.0 | 9181.0 | 428.0 | 01.Juli2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.922,56 | 3.0 | 8967.0 | 1196.0 | 01.Feb.2045 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.861,55 | 3.0 | 10135.0 | 739.0 | 15.Apr.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.846,96 | 3.0 | 10155.0 | 357.0 | 01.Nov.2029 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.778,68 | 3.0 | 9353.0 | 615.0 | 01.Apr.2033 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.685,63 | 3.0 | 10056.0 | 423.0 | 08.Sept.2031 | 458.0 |
| MPLX | MPLX LP | Energie | 50.699,91 | 3.0 | 10014.0 | 589.0 | 15.Jan.2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 50.677,64 | 3.0 | 8366.0 | 1234.0 | 01.März2045 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.685,27 | 3.0 | 6468.0 | 1505.0 | 15.Juni2050 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.660,26 | 3.0 | 10726.0 | 1315.0 | 20.Mai2053 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.640,90 | 3.0 | 10031.0 | 468.0 | 15.März2031 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.610,54 | 3.0 | 8297.0 | 1334.0 | 15.Juli2049 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.581,08 | 3.0 | 10028.0 | 1392.0 | 15.März2055 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.537,75 | 3.0 | 10016.0 | 376.0 | 15.März2030 | 580.0 |
| MPLX | MPLX LP | Energie | 50.520,28 | 3.0 | 10043.0 | 723.0 | 01.Apr.2035 | 540.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.484,73 | 3.0 | 10589.0 | 361.0 | 15.Feb.2030 | 630.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.428,40 | 3.0 | 10000.0 | 293.0 | 01.März2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.396,02 | 3.0 | 7174.0 | 1456.0 | 15.Apr.2050 | 335.0 |
| AAPL | APPLE INC | Technologie | 50.363,42 | 3.0 | 6849.0 | 1488.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.364,72 | 3.0 | 7542.0 | 1384.0 | 15.Aug.2049 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 50.344,96 | 3.0 | 7396.0 | 1126.0 | 03.Nov.2042 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.319,64 | 3.0 | 10438.0 | 1303.0 | 15.Okt.2052 | 610.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.322,65 | 3.0 | 10019.0 | 788.0 | 09.Feb.2036 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.300,46 | 3.0 | 9914.0 | 663.0 | 15.Jan.2034 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.314,22 | 3.0 | 9399.0 | 1261.0 | 15.Mai2052 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 50.286,35 | 3.0 | 6751.0 | 1503.0 | 02.Dez.2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.226,29 | 3.0 | 9977.0 | 1323.0 | 15.Okt.2055 | 610.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.237,76 | 3.0 | 9784.0 | 301.0 | 01.März2029 | 338.0 |
| T | AT&T INC | Kommunikation | 50.203,01 | 3.0 | 9174.0 | 498.0 | 01.Juni2031 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.206,31 | 3.0 | 9981.0 | 426.0 | 22.Sept.2031 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 50.183,85 | 3.0 | 8778.0 | 454.0 | 15.Aug.2030 | 110.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.184,18 | 3.0 | 9994.0 | 353.0 | 04.Okt.2029 | 405.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.165,00 | 3.0 | 10033.0 | 442.0 | 15.Nov.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 50.157,91 | 3.0 | 8675.0 | 833.0 | 15.Juli2036 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.162,68 | 3.0 | 9775.0 | 1306.0 | 01.Apr.2050 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.124,83 | 3.0 | 9794.0 | 1329.0 | 15.Juni2054 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.131,08 | 3.0 | 7106.0 | 1580.0 | 15.Sept.2056 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.135,20 | 3.0 | 9987.0 | 461.0 | 09.Feb.2031 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 50.135,98 | 3.0 | 8876.0 | 1133.0 | 15.Nov.2044 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.105,06 | 3.0 | 9974.0 | 578.0 | 06.Okt.2032 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.079,52 | 3.0 | 9035.0 | 477.0 | 15.Jan.2031 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.065,16 | 3.0 | 9968.0 | 464.0 | 15.Feb.2031 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.027,77 | 3.0 | 9047.0 | 486.0 | 25.Feb.2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.009,09 | 3.0 | 9956.0 | 775.0 | 15.Nov.2035 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.009,20 | 3.0 | 9905.0 | 1369.0 | 15.Sept.2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.955,21 | 3.0 | 9855.0 | 722.0 | 01.Feb.2035 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.875,33 | 3.0 | 9924.0 | 783.0 | 15.Feb.2036 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.885,66 | 3.0 | 9977.0 | 759.0 | 15.Nov.2035 | 555.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 49.837,06 | 3.0 | 9957.0 | 440.0 | 03.Nov.2031 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.839,64 | 3.0 | 9975.0 | 312.0 | 15.Mai2029 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 49.840,14 | 3.0 | 8823.0 | 1290.0 | 01.Dez.2053 | 535.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 49.844,23 | 3.0 | 10025.0 | 578.0 | 27.Jan.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 49.802,64 | 3.0 | 9895.0 | 772.0 | 01.Nov.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.805,18 | 3.0 | 9909.0 | 583.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.808,04 | 3.0 | 9912.0 | 470.0 | 15.März2031 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.666,97 | 3.0 | 8952.0 | 1430.0 | 09.Sept.2052 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.602,41 | 3.0 | 9880.0 | 1399.0 | 15.Okt.2054 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.611,73 | 3.0 | 9896.0 | 753.0 | 23.Okt.2036 | 496.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 49.592,22 | 3.0 | 9916.0 | 612.0 | 15.Feb.2033 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.558,29 | 3.0 | 8968.0 | 581.0 | 15.März2032 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.524,40 | 3.0 | 9774.0 | 328.0 | 01.Juli2029 | 360.0 |
| SRE | SEMPRA | Erdgas | 49.542,27 | 3.0 | 10496.0 | 942.0 | 15.Okt.2039 | 600.0 |
| T | AT&T INC | Kommunikation | 49.360,26 | 3.0 | 9798.0 | 1157.0 | 01.Nov.2045 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.347,80 | 3.0 | 11168.0 | 850.0 | 15.Okt.2037 | 630.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.317,77 | 3.0 | 8527.0 | 1248.0 | 01.Feb.2047 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.294,49 | 3.0 | 10534.0 | 982.0 | 01.Feb.2042 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.280,06 | 3.0 | 7146.0 | 1396.0 | 04.Feb.2051 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.281,45 | 3.0 | 10465.0 | 461.0 | 01.Juni2031 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.260,93 | 3.0 | 6984.0 | 1437.0 | 13.Sept.2049 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 49.229,89 | 3.0 | 10244.0 | 699.0 | 01.Dez.2034 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.210,84 | 3.0 | 8927.0 | 576.0 | 15.Apr.2032 | 270.0 |
| V | VISA INC | Technologie | 49.213,27 | 3.0 | 5544.0 | 1659.0 | 15.Aug.2050 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 49.157,15 | 3.0 | 9718.0 | 1530.0 | 26.Feb.2064 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.130,03 | 3.0 | 11062.0 | 1062.0 | 15.Sept.2043 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.098,05 | 3.0 | 8917.0 | 459.0 | 24.Okt.2031 | 192.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.081,23 | 3.0 | 10024.0 | 268.0 | 01.Dez.2028 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.028,89 | 3.0 | 9951.0 | 1383.0 | 13.Mai2054 | 530.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.006,01 | 3.0 | 10115.0 | 296.0 | 15.März2029 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.976,54 | 3.0 | 8837.0 | 1111.0 | 15.März2042 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.959,71 | 3.0 | 9671.0 | 1351.0 | 23.Feb.2054 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.905,52 | 3.0 | 7127.0 | 1412.0 | 15.Nov.2050 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.881,39 | 3.0 | 9145.0 | 1384.0 | 15.März2053 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.853,62 | 3.0 | 10358.0 | 313.0 | 16.Apr.2029 | 505.0 |
| MPLX | MPLX LP | Energie | 48.858,68 | 3.0 | 9704.0 | 1316.0 | 01.Apr.2055 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.807,38 | 3.0 | 8869.0 | 467.0 | 01.Nov.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 48.813,57 | 3.0 | 8937.0 | 1187.0 | 01.März2047 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.769,58 | 3.0 | 9477.0 | 387.0 | 16.Jan.2030 | 265.0 |
| HES | HESS CORP | Energie | 48.787,09 | 3.0 | 10893.0 | 948.0 | 15.Jan.2040 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 48.756,38 | 3.0 | 7796.0 | 1219.0 | 19.Mai2046 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 48.763,05 | 3.0 | 10295.0 | 634.0 | 15.Sept.2033 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.732,06 | 3.0 | 10111.0 | 1376.0 | 15.Okt.2053 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.734,78 | 3.0 | 10771.0 | 412.0 | 15.Nov.2030 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.672,77 | 3.0 | 6476.0 | 1398.0 | 24.Okt.2051 | 283.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 48.664,81 | 3.0 | 10475.0 | 1189.0 | 15.Mai2053 | 690.0 |
| INTC | INTEL CORPORATION | Technologie | 48.671,27 | 3.0 | 9789.0 | 1057.0 | 10.Feb.2043 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 48.639,35 | 3.0 | 8335.0 | 1282.0 | 01.Apr.2048 | 446.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.607,96 | 3.0 | 9655.0 | 304.0 | 22.Feb.2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.545,62 | 3.0 | 9955.0 | 285.0 | 15.Dez.2028 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.512,32 | 3.0 | 6640.0 | 1529.0 | 15.Jan.2052 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.483,94 | 3.0 | 10702.0 | 412.0 | 30.Sept.2030 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.424,14 | 3.0 | 10664.0 | 581.0 | 15.März2033 | 613.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.430,29 | 3.0 | 8387.0 | 1112.0 | 09.Aug.2042 | 425.0 |
| CVX | CHEVRON CORP | Energie | 48.419,33 | 3.0 | 6916.0 | 1500.0 | 11.Mai2050 | 308.0 |
| HPQ | HP INC | Technologie | 48.351,56 | 2.0 | 9016.0 | 504.0 | 17.Juni2031 | 265.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.356,68 | 2.0 | 10582.0 | 814.0 | 01.Feb.2037 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.326,59 | 2.0 | 8749.0 | 537.0 | 01.Sept.2031 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.329,76 | 2.0 | 9974.0 | 339.0 | 18.Aug.2029 | 405.0 |
| FOXA | FOX CORP | Kommunikation | 48.289,92 | 2.0 | 9689.0 | 1226.0 | 25.Jan.2049 | 558.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.291,97 | 2.0 | 6885.0 | 1423.0 | 15.Juli2051 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.303,16 | 2.0 | 9537.0 | 1419.0 | 14.Aug.2054 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 48.252,34 | 2.0 | 10481.0 | 1311.0 | 23.Juni2055 | 625.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.192,97 | 2.0 | 7382.0 | 1188.0 | 01.Okt.2041 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.205,57 | 2.0 | 9422.0 | 404.0 | 01.Apr.2030 | 263.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.171,80 | 2.0 | 9014.0 | 428.0 | 11.Juni2030 | 180.0 |
| MET | METLIFE INC | Versicherung | 48.187,53 | 2.0 | 10534.0 | 611.0 | 15.Juli2033 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 48.146,76 | 2.0 | 9802.0 | 702.0 | 15.Nov.2034 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.094,62 | 2.0 | 10517.0 | 581.0 | 15.Jan.2033 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.102,16 | 2.0 | 10103.0 | 649.0 | 15.Feb.2034 | 545.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 48.075,97 | 2.0 | 10422.0 | 905.0 | 15.Nov.2038 | 532.0 |
| ECL | ECOLAB INC | Basic Industry | 48.050,39 | 2.0 | 6296.0 | 1566.0 | 15.Dez.2051 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.019,57 | 2.0 | 10198.0 | 596.0 | 17.Mai2033 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.025,10 | 2.0 | 10354.0 | 719.0 | 15.März2035 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.027,33 | 2.0 | 9194.0 | 402.0 | 01.März2030 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.942,83 | 2.0 | 10497.0 | 1253.0 | 15.Feb.2053 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.945,33 | 2.0 | 8490.0 | 1299.0 | 15.Sept.2048 | 452.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.947,91 | 2.0 | 7946.0 | 1395.0 | 01.Apr.2050 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.933,18 | 2.0 | 8533.0 | 1296.0 | 15.Dez.2048 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.906,63 | 2.0 | 10055.0 | 288.0 | 15.Jan.2029 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 47.893,55 | 2.0 | 10420.0 | 665.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.861,16 | 2.0 | 10486.0 | 441.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.842,02 | 2.0 | 10408.0 | 464.0 | 18.Juni2031 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 47.802,40 | 2.0 | 9911.0 | 1353.0 | 22.Mai2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.813,48 | 2.0 | 8501.0 | 1437.0 | 15.Okt.2058 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.790,97 | 2.0 | 7903.0 | 1309.0 | 12.Sept.2046 | 375.0 |
| T | AT&T INC | Kommunikation | 47.799,74 | 2.0 | 6640.0 | 1464.0 | 01.Feb.2052 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.777,40 | 2.0 | 11036.0 | 1224.0 | 01.Apr.2050 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 47.742,17 | 2.0 | 10465.0 | 661.0 | 01.Feb.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.708,50 | 2.0 | 10036.0 | 597.0 | 15.Feb.2033 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.709,97 | 2.0 | 7302.0 | 1078.0 | 01.Okt.2040 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.697,49 | 2.0 | 10336.0 | 652.0 | 15.Mai2034 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.569,35 | 2.0 | 10237.0 | 595.0 | 28.Feb.2033 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.573,52 | 2.0 | 8895.0 | 1137.0 | 15.März2045 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.515,76 | 2.0 | 9240.0 | 1147.0 | 15.März2044 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.460,85 | 2.0 | 10227.0 | 1355.0 | 15.Sept.2053 | 570.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 47.396,54 | 2.0 | 10075.0 | 1035.0 | 15.Juni2042 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.405,25 | 2.0 | 6667.0 | 1444.0 | 15.Jan.2051 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 47.358,35 | 2.0 | 10278.0 | 350.0 | 15.Nov.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.369,07 | 2.0 | 10492.0 | 600.0 | 19.Apr.2034 | 541.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.346,08 | 2.0 | 9015.0 | 1183.0 | 01.Sept.2044 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 47.283,99 | 2.0 | 10247.0 | 720.0 | 15.Mai2035 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.271,61 | 2.0 | 9994.0 | 298.0 | 15.März2029 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 47.243,88 | 2.0 | 10253.0 | 309.0 | 15.Mai2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 47.220,70 | 2.0 | 9186.0 | 1255.0 | 15.Mai2050 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.181,58 | 2.0 | 10380.0 | 1095.0 | 15.März2046 | 660.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 47.183,60 | 2.0 | 6415.0 | 1473.0 | 01.Dez.2051 | 310.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 47.195,83 | 2.0 | 7795.0 | 1072.0 | 15.Sept.2042 | 450.0 |
| MPLX | MPLX LP | Energie | 47.116,88 | 2.0 | 8487.0 | 1316.0 | 14.März2052 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.014,81 | 2.0 | 9364.0 | 358.0 | 06.Sept.2029 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 47.019,61 | 2.0 | 8636.0 | 1082.0 | 15.März2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.998,35 | 2.0 | 10328.0 | 723.0 | 20.Feb.2035 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.977,44 | 2.0 | 6054.0 | 1542.0 | 13.Nov.2050 | 255.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.930,50 | 2.0 | 10621.0 | 947.0 | 15.Okt.2039 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.928,33 | 2.0 | 10200.0 | 1363.0 | 15.Juni2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.880,19 | 2.0 | 6672.0 | 1475.0 | 15.Juni2050 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 46.836,16 | 2.0 | 10391.0 | 498.0 | 15.Nov.2031 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.819,34 | 2.0 | 10206.0 | 360.0 | 15.Dez.2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 46.806,31 | 2.0 | 10318.0 | 376.0 | 20.März2031 | 574.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 46.778,16 | 2.0 | 7896.0 | 1363.0 | 07.Dez.2049 | 394.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.734,08 | 2.0 | 10438.0 | 638.0 | 15.Jan.2034 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.681,89 | 2.0 | 8017.0 | 1459.0 | 13.Apr.2052 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.670,32 | 2.0 | 10176.0 | 507.0 | 01.Jan.2032 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 46.670,66 | 2.0 | 6530.0 | 1501.0 | 15.Mai2050 | 280.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.643,92 | 2.0 | 10348.0 | 1092.0 | 01.Mai2043 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 46.620,58 | 2.0 | 10188.0 | 505.0 | 29.Jan.2032 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.626,30 | 2.0 | 10259.0 | 296.0 | 26.Feb.2029 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.626,50 | 2.0 | 10189.0 | 728.0 | 01.Aug.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.556,73 | 2.0 | 10206.0 | 1534.0 | 12.Feb.2065 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.485,37 | 2.0 | 7624.0 | 1393.0 | 15.Juli2050 | 380.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.486,65 | 2.0 | 8711.0 | 1156.0 | 18.Sept.2042 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.490,42 | 2.0 | 6640.0 | 1344.0 | 01.Dez.2061 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.476,54 | 2.0 | 10265.0 | 721.0 | 01.Apr.2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.408,20 | 2.0 | 10074.0 | 715.0 | 01.Nov.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.398,46 | 2.0 | 7654.0 | 1301.0 | 01.März2048 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.329,12 | 2.0 | 8515.0 | 564.0 | 01.Feb.2032 | 230.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.325,34 | 2.0 | 7922.0 | 1358.0 | 17.Sept.2050 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.240,54 | 2.0 | 8637.0 | 1261.0 | 01.März2047 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.188,35 | 2.0 | 10184.0 | 730.0 | 15.März2035 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.062,81 | 2.0 | 10106.0 | 711.0 | 15.Feb.2035 | 540.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.068,16 | 2.0 | 9262.0 | 452.0 | 01.Dez.2030 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.074,03 | 2.0 | 10383.0 | 715.0 | 15.März2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.023,27 | 2.0 | 5355.0 | 1579.0 | 15.Aug.2052 | 245.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 46.028,49 | 2.0 | 7538.0 | 1414.0 | 30.Juni2050 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.014,34 | 2.0 | 10122.0 | 580.0 | 15.Okt.2032 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.968,33 | 2.0 | 10082.0 | 558.0 | 01.Aug.2032 | 475.0 |
| HUM | HUMANA INC | Versicherung | 45.977,80 | 2.0 | 9536.0 | 1319.0 | 15.Apr.2054 | 575.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.867,54 | 2.0 | 6434.0 | 1551.0 | 10.Dez.2051 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.876,27 | 2.0 | 10921.0 | 840.0 | 11.Mai2037 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 45.882,20 | 2.0 | 10191.0 | 688.0 | 01.Dez.2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.839,74 | 2.0 | 9076.0 | 551.0 | 22.Jan.2032 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.741,61 | 2.0 | 9670.0 | 1348.0 | 01.Apr.2053 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.728,06 | 2.0 | 11235.0 | 1013.0 | 02.Aug.2043 | 708.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.687,85 | 2.0 | 7700.0 | 1448.0 | 01.Okt.2051 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.635,55 | 2.0 | 10402.0 | 278.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.646,68 | 2.0 | 9015.0 | 501.0 | 10.Juni2031 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.617,26 | 2.0 | 10369.0 | 695.0 | 01.Dez.2034 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.625,49 | 2.0 | 9462.0 | 1244.0 | 01.Juni2050 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.628,89 | 2.0 | 7721.0 | 1405.0 | 01.Mai2052 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.628,94 | 2.0 | 8107.0 | 1081.0 | 27.März2040 | 325.0 |
| INTU | INTUIT INC | Technologie | 45.609,60 | 2.0 | 10048.0 | 1371.0 | 15.Sept.2053 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.575,93 | 2.0 | 10775.0 | 1103.0 | 01.Apr.2046 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 45.589,61 | 2.0 | 9201.0 | 1228.0 | 01.März2048 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.554,89 | 2.0 | 9128.0 | 984.0 | 15.Juni2039 | 413.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.567,94 | 2.0 | 9112.0 | 502.0 | 10.Mai2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.521,08 | 2.0 | 10695.0 | 671.0 | 15.Aug.2034 | 595.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.497,82 | 2.0 | 9976.0 | 747.0 | 07.Aug.2035 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 45.432,50 | 2.0 | 8923.0 | 1168.0 | 01.Juli2044 | 450.0 |
| T | AT&T INC | Kommunikation | 45.400,76 | 2.0 | 8389.0 | 1193.0 | 15.Juni2045 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.363,71 | 2.0 | 9812.0 | 1389.0 | 01.Juni2063 | 600.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.325,65 | 2.0 | 9207.0 | 486.0 | 15.März2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.333,40 | 2.0 | 8308.0 | 1148.0 | 21.Aug.2042 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.315,72 | 2.0 | 9020.0 | 457.0 | 02.Sept.2030 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.283,14 | 2.0 | 10322.0 | 704.0 | 05.Dez.2034 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.283,78 | 2.0 | 8868.0 | 466.0 | 15.Okt.2030 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.276,58 | 2.0 | 9953.0 | 566.0 | 15.Aug.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.244,80 | 2.0 | 7000.0 | 1117.0 | 01.März2042 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.234,32 | 2.0 | 8162.0 | 1373.0 | 15.März2049 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.211,78 | 2.0 | 9327.0 | 466.0 | 30.Jan.2031 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 45.182,41 | 2.0 | 10322.0 | 697.0 | 15.Jan.2035 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.152,08 | 2.0 | 8412.0 | 1319.0 | 15.Aug.2049 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 45.101,95 | 2.0 | 8136.0 | 1348.0 | 14.Sept.2048 | 400.0 |
| PAYX | PAYCHEX INC | Technologie | 45.049,18 | 2.0 | 10435.0 | 724.0 | 15.Apr.2035 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.000,45 | 2.0 | 8806.0 | 1273.0 | 19.Juni2049 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 44.989,87 | 2.0 | 9998.0 | 440.0 | 15.Nov.2030 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.945,16 | 2.0 | 10198.0 | 1019.0 | 01.Nov.2040 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.922,80 | 2.0 | 9822.0 | 443.0 | 15.Jan.2031 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 44.891,71 | 2.0 | 8880.0 | 549.0 | 15.Dez.2031 | 240.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.858,72 | 2.0 | 9781.0 | 356.0 | 19.Nov.2029 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 44.854,72 | 2.0 | 9944.0 | 1095.0 | 15.Dez.2045 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.745,12 | 2.0 | 9793.0 | 1365.0 | 01.Aug.2053 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.745,73 | 2.0 | 10636.0 | 975.0 | 01.Mai2040 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.707,14 | 2.0 | 9065.0 | 1149.0 | 01.Apr.2045 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.644,15 | 2.0 | 8019.0 | 1539.0 | 22.Feb.2062 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.630,07 | 2.0 | 8823.0 | 461.0 | 15.Nov.2030 | 210.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.637,02 | 2.0 | 9550.0 | 363.0 | 15.Nov.2029 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.599,15 | 2.0 | 8857.0 | 522.0 | 01.Aug.2031 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.599,77 | 2.0 | 10380.0 | 664.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.504,52 | 2.0 | 9830.0 | 387.0 | 15.März2030 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.458,81 | 2.0 | 7423.0 | 1550.0 | 31.Jan.2060 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.409,73 | 2.0 | 9781.0 | 1357.0 | 15.März2054 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.378,28 | 2.0 | 8832.0 | 533.0 | 12.Aug.2031 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.304,07 | 2.0 | 9346.0 | 1278.0 | 15.März2049 | 510.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.310,06 | 2.0 | 9804.0 | 1361.0 | 15.Okt.2054 | 565.0 |
| NFLX | NETFLIX INC | Kommunikation | 44.277,49 | 2.0 | 9933.0 | 1391.0 | 15.Aug.2054 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.253,05 | 2.0 | 9497.0 | 1160.0 | 15.Feb.2045 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.232,70 | 2.0 | 8989.0 | 1154.0 | 15.Mai2044 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.205,57 | 2.0 | 8107.0 | 1327.0 | 01.März2048 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.091,19 | 2.0 | 11002.0 | 543.0 | 29.Nov.2032 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.051,16 | 2.0 | 9610.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 44.058,16 | 2.0 | 8724.0 | 554.0 | 01.Dez.2031 | 195.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.008,79 | 2.0 | 9637.0 | 1306.0 | 15.Feb.2055 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.932,48 | 2.0 | 10097.0 | 725.0 | 15.Feb.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 43.920,33 | 2.0 | 10680.0 | 549.0 | 15.Nov.2032 | 610.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.924,08 | 2.0 | 7921.0 | 1271.0 | 06.März2045 | 357.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.924,68 | 2.0 | 10144.0 | 342.0 | 15.Sept.2029 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.834,35 | 2.0 | 8083.0 | 1072.0 | 05.Apr.2040 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.829,82 | 2.0 | 9889.0 | 737.0 | 15.März2035 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.797,37 | 2.0 | 10775.0 | 807.0 | 29.Jan.2037 | 611.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.741,46 | 2.0 | 8601.0 | 1228.0 | 01.Feb.2050 | 525.0 |
| KLAC | KLA CORP | Technologie | 43.743,40 | 2.0 | 9550.0 | 1506.0 | 15.Juli2062 | 525.0 |
| PLD | PROLOGIS LP | REITS | 43.665,32 | 2.0 | 9620.0 | 1391.0 | 15.März2054 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.648,30 | 2.0 | 7240.0 | 1214.0 | 22.Sept.2041 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.623,97 | 2.0 | 9741.0 | 1347.0 | 15.Jan.2053 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 43.564,32 | 2.0 | 10872.0 | 456.0 | 01.Mai2031 | 639.0 |
| HUM | HUMANA INC | Versicherung | 43.485,25 | 2.0 | 10512.0 | 647.0 | 15.März2034 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.487,35 | 2.0 | 10084.0 | 1289.0 | 01.Juni2054 | 605.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.469,03 | 2.0 | 9187.0 | 1212.0 | 01.Apr.2048 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.469,76 | 2.0 | 9565.0 | 1328.0 | 12.Sept.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.471,05 | 2.0 | 7483.0 | 1417.0 | 01.Nov.2052 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.449,10 | 2.0 | 10091.0 | 393.0 | 01.Mai2030 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.462,45 | 2.0 | 8354.0 | 1286.0 | 15.Juni2047 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 43.437,91 | 2.0 | 10569.0 | 1476.0 | 15.Nov.2063 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.411,55 | 2.0 | 10576.0 | 709.0 | 15.Juli2035 | 615.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.369,20 | 2.0 | 7874.0 | 1315.0 | 01.Nov.2046 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.347,98 | 2.0 | 6573.0 | 1535.0 | 15.Jan.2052 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.208,66 | 2.0 | 9115.0 | 1371.0 | 15.Sept.2052 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.179,27 | 2.0 | 9475.0 | 416.0 | 01.Juli2030 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.116,47 | 2.0 | 7967.0 | 1311.0 | 07.Dez.2047 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 43.047,35 | 2.0 | 8465.0 | 1300.0 | 15.Jan.2049 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.022,84 | 2.0 | 6107.0 | 1597.0 | 15.März2051 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.999,34 | 2.0 | 9502.0 | 430.0 | 18.Sept.2031 | 355.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 43.009,19 | 2.0 | 8134.0 | 1239.0 | 15.Juli2046 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.997,06 | 2.0 | 9069.0 | 1127.0 | 15.März2044 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.922,14 | 2.0 | 10431.0 | 308.0 | 18.Apr.2030 | 566.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.936,93 | 2.0 | 10446.0 | 702.0 | 19.Mai2035 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.910,59 | 2.0 | 9442.0 | 287.0 | 20.Nov.2028 | 195.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.870,39 | 2.0 | 10485.0 | 659.0 | 15.Juni2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.800,31 | 2.0 | 10088.0 | 338.0 | 14.Aug.2029 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.712,54 | 2.0 | 8449.0 | 1353.0 | 25.Feb.2050 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 42.680,27 | 2.0 | 8400.0 | 1436.0 | 05.Aug.2062 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.650,11 | 2.0 | 11099.0 | 861.0 | 01.März2038 | 630.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 42.657,07 | 2.0 | 10152.0 | 599.0 | 15.Mai2033 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 42.634,99 | 2.0 | 9947.0 | 433.0 | 15.Nov.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.602,87 | 2.0 | 9034.0 | 1078.0 | 15.Mai2042 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.572,98 | 2.0 | 9207.0 | 1031.0 | 01.Apr.2040 | 425.0 |
| OKE | ONEOK INC | Energie | 42.557,21 | 2.0 | 9439.0 | 1428.0 | 01.Nov.2064 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.563,12 | 2.0 | 9456.0 | 937.0 | 16.Nov.2038 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.501,36 | 2.0 | 10511.0 | 646.0 | 01.März2034 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.420,32 | 2.0 | 10455.0 | 522.0 | 30.Jan.2032 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.422,17 | 2.0 | 10467.0 | 579.0 | 15.Feb.2033 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.432,34 | 2.0 | 6995.0 | 1440.0 | 15.Aug.2049 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.371,01 | 2.0 | 9589.0 | 1500.0 | 15.Apr.2064 | 550.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 42.327,04 | 2.0 | 8251.0 | 1112.0 | 15.Juni2046 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.305,90 | 2.0 | 7450.0 | 1418.0 | 31.Jan.2051 | 370.0 |
| FDX | FEDEX CORP | Transport | 42.250,68 | 2.0 | 8398.0 | 1213.0 | 01.Apr.2046 | 455.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.214,67 | 2.0 | 10731.0 | 649.0 | 15.März2034 | 590.0 |
| INTU | INTUIT INC | Technologie | 42.181,01 | 2.0 | 10463.0 | 631.0 | 15.Sept.2033 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.013,47 | 2.0 | 8482.0 | 1159.0 | 15.Aug.2042 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.979,18 | 2.0 | 10253.0 | 389.0 | 20.Mai2031 | 507.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.824,94 | 2.0 | 8884.0 | 546.0 | 15.Okt.2031 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.774,21 | 2.0 | 10330.0 | 1359.0 | 15.Jan.2056 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.708,31 | 2.0 | 10343.0 | 719.0 | 17.März2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 41.681,18 | 2.0 | 9001.0 | 1001.0 | 25.März2040 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 41.653,53 | 2.0 | 9980.0 | 1267.0 | 15.Mai2055 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.636,54 | 2.0 | 10321.0 | 463.0 | 07.März2031 | 490.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.569,03 | 2.0 | 7157.0 | 1459.0 | 01.Nov.2049 | 327.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.542,95 | 2.0 | 10258.0 | 647.0 | 20.Feb.2034 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.489,13 | 2.0 | 10248.0 | 657.0 | 15.Feb.2034 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 41.468,57 | 2.0 | 10092.0 | 1500.0 | 15.Nov.2064 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.453,46 | 2.0 | 10227.0 | 376.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.432,15 | 2.0 | 10217.0 | 560.0 | 23.Juli2032 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.447,61 | 2.0 | 10357.0 | 738.0 | 09.Mai2035 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.425,63 | 2.0 | 8598.0 | 1283.0 | 15.Apr.2047 | 435.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.401,61 | 2.0 | 10118.0 | 644.0 | 01.Juli2034 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.403,01 | 2.0 | 8536.0 | 1274.0 | 01.März2048 | 455.0 |
| KLAC | KLA CORP | Technologie | 41.328,67 | 2.0 | 10015.0 | 298.0 | 15.März2029 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.179,21 | 2.0 | 6157.0 | 1473.0 | 01.Feb.2051 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.167,21 | 2.0 | 10164.0 | 980.0 | 15.Feb.2040 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.148,05 | 2.0 | 6090.0 | 1392.0 | 30.Juni2062 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 41.155,96 | 2.0 | 9014.0 | 1177.0 | 01.Feb.2045 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.072,13 | 2.0 | 5656.0 | 1834.0 | 01.Sept.2060 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.051,20 | 2.0 | 10206.0 | 605.0 | 01.Apr.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.038,17 | 2.0 | 6431.0 | 1394.0 | 25.Jan.2052 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.994,67 | 2.0 | 6565.0 | 1561.0 | 15.Mai2055 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 40.946,85 | 2.0 | 10024.0 | 398.0 | 15.Mai2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 40.943,67 | 2.0 | 9088.0 | 712.0 | 01.Mai2034 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.890,65 | 2.0 | 10594.0 | 989.0 | 01.Feb.2041 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.893,42 | 2.0 | 10123.0 | 685.0 | 06.Sept.2034 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.875,79 | 2.0 | 10109.0 | 1327.0 | 05.März2054 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.884,93 | 2.0 | 10536.0 | 410.0 | 01.Jan.2031 | 613.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.839,31 | 2.0 | 10125.0 | 181.0 | 15.März2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.761,50 | 2.0 | 6215.0 | 1629.0 | 15.Mai2060 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.740,94 | 2.0 | 8960.0 | 549.0 | 15.Jan.2032 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.715,53 | 2.0 | 10050.0 | 590.0 | 15.Jan.2033 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.728,95 | 2.0 | 9936.0 | 1178.0 | 01.Dez.2046 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 40.711,65 | 2.0 | 9458.0 | 408.0 | 01.Mai2030 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.676,27 | 2.0 | 8218.0 | 1320.0 | 01.Sept.2048 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.662,86 | 2.0 | 8966.0 | 991.0 | 07.März2039 | 390.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.586,47 | 2.0 | 9626.0 | 397.0 | 03.Apr.2030 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.563,25 | 2.0 | 9895.0 | 1364.0 | 01.Dez.2054 | 550.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 40.503,95 | 2.0 | 8244.0 | 1286.0 | 15.Nov.2046 | 394.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.492,62 | 2.0 | 8964.0 | 1254.0 | 14.Apr.2046 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.455,07 | 2.0 | 10022.0 | 1460.0 | 15.Sept.2062 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.391,14 | 2.0 | 9076.0 | 544.0 | 12.Jan.2032 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.355,12 | 2.0 | 8731.0 | 492.0 | 15.Feb.2031 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.359,47 | 2.0 | 8907.0 | 992.0 | 15.März2039 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.256,12 | 2.0 | 10106.0 | 306.0 | 23.Mai2029 | 460.0 |
| HUM | HUMANA INC | Versicherung | 40.243,23 | 2.0 | 8887.0 | 1146.0 | 01.Okt.2044 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.222,27 | 2.0 | 8669.0 | 1152.0 | 15.Sept.2044 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.199,60 | 2.0 | 7383.0 | 1600.0 | 15.März2062 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 40.159,80 | 2.0 | 6578.0 | 1612.0 | 09.Juli2060 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.139,28 | 2.0 | 10030.0 | 315.0 | 08.Mai2030 | 445.0 |
| DVN | DEVON ENERGY CORP | Energie | 40.123,94 | 2.0 | 8683.0 | 1050.0 | 15.Mai2042 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.127,35 | 2.0 | 6507.0 | 1523.0 | 15.Aug.2051 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.111,43 | 2.0 | 9860.0 | 1402.0 | 17.Juli2054 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.002,62 | 2.0 | 9958.0 | 601.0 | 15.Jan.2033 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.976,13 | 2.0 | 7569.0 | 1441.0 | 13.Jan.2051 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.871,75 | 2.0 | 8656.0 | 1133.0 | 15.Juni2045 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.816,77 | 2.0 | 8498.0 | 1126.0 | 20.Juni2042 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.820,02 | 2.0 | 9884.0 | 712.0 | 15.Sept.2034 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 39.765,59 | 2.0 | 9939.0 | 447.0 | 15.Nov.2030 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.761,30 | 2.0 | 8759.0 | 515.0 | 15.Juni2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.737,68 | 2.0 | 9917.0 | 1474.0 | 01.Nov.2064 | 585.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.627,74 | 2.0 | 9836.0 | 708.0 | 17.Sept.2034 | 465.0 |
| AAPL | APPLE INC | Technologie | 39.590,55 | 2.0 | 10149.0 | 629.0 | 10.Mai2033 | 430.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.604,97 | 2.0 | 7615.0 | 1134.0 | 11.Mai2041 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.561,03 | 2.0 | 9851.0 | 310.0 | 05.Apr.2029 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 39.538,58 | 2.0 | 9073.0 | 1177.0 | 15.Feb.2046 | 505.0 |
| AAPL | APPLE INC | Technologie | 39.538,82 | 2.0 | 9800.0 | 341.0 | 08.Aug.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.545,88 | 2.0 | 9940.0 | 770.0 | 09.Dez.2035 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.525,94 | 2.0 | 9816.0 | 716.0 | 18.Sept.2034 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.484,55 | 2.0 | 9026.0 | 1384.0 | 15.Jan.2053 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.490,58 | 2.0 | 9234.0 | 1147.0 | 15.Juli2045 | 520.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 39.357,63 | 2.0 | 10995.0 | 631.0 | 15.Dez.2033 | 613.0 |
| CSX | CSX CORP | Transport | 39.366,70 | 2.0 | 8493.0 | 1195.0 | 15.März2044 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.367,45 | 2.0 | 8772.0 | 1146.0 | 15.Juni2043 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 39.344,29 | 2.0 | 7454.0 | 1134.0 | 01.Juni2040 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.286,75 | 2.0 | 11115.0 | 629.0 | 15.März2034 | 695.0 |
| PLD | PROLOGIS LP | REITS | 39.245,57 | 2.0 | 8712.0 | 468.0 | 15.Okt.2030 | 125.0 |
| HPQ | HP INC | Technologie | 39.222,24 | 2.0 | 10227.0 | 1006.0 | 15.Sept.2041 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.208,82 | 2.0 | 10166.0 | 550.0 | 20.Juli2033 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 39.212,29 | 2.0 | 8503.0 | 1220.0 | 24.Apr.2048 | 428.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.147,26 | 2.0 | 8670.0 | 575.0 | 01.Apr.2032 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.092,80 | 2.0 | 10176.0 | 374.0 | 15.Feb.2030 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.096,64 | 2.0 | 9762.0 | 401.0 | 30.Apr.2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.067,58 | 2.0 | 10805.0 | 953.0 | 15.Apr.2040 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 39.034,57 | 2.0 | 5293.0 | 1863.0 | 15.Aug.2060 | 225.0 |
| HUM | HUMANA INC | Versicherung | 39.015,32 | 2.0 | 8611.0 | 567.0 | 03.Feb.2032 | 215.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.995,37 | 2.0 | 7726.0 | 1474.0 | 01.März2052 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.985,67 | 2.0 | 9209.0 | 555.0 | 14.Feb.2032 | 300.0 |
| MET | METLIFE INC | Versicherung | 38.941,39 | 2.0 | 10186.0 | 381.0 | 23.März2030 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.918,83 | 2.0 | 7660.0 | 1335.0 | 15.Juli2048 | 380.0 |
| MA | MASTERCARD INC | Technologie | 38.901,60 | 2.0 | 7776.0 | 1388.0 | 01.Juni2049 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.909,11 | 2.0 | 8805.0 | 1478.0 | 15.Mai2062 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.832,91 | 2.0 | 10763.0 | 558.0 | 28.Okt.2033 | 612.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.771,61 | 2.0 | 9630.0 | 1012.0 | 23.März2040 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.699,53 | 2.0 | 6998.0 | 1675.0 | 06.Apr.2071 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.604,34 | 2.0 | 7315.0 | 1540.0 | 04.Feb.2061 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.594,79 | 2.0 | 9368.0 | 399.0 | 11.März2030 | 270.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.599,78 | 2.0 | 8543.0 | 1165.0 | 15.Okt.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.516,74 | 2.0 | 7481.0 | 1398.0 | 01.Sept.2049 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 38.461,84 | 2.0 | 9123.0 | 1006.0 | 15.Nov.2041 | 525.0 |
| MET | METLIFE INC | Versicherung | 38.437,78 | 2.0 | 8634.0 | 1133.0 | 13.Aug.2042 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.316,83 | 2.0 | 10409.0 | 1346.0 | 15.Juni2055 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.299,38 | 2.0 | 6868.0 | 1447.0 | 01.Aug.2051 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.275,70 | 2.0 | 5932.0 | 1641.0 | 20.Nov.2060 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.215,55 | 2.0 | 8410.0 | 1289.0 | 01.März2047 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 38.220,62 | 2.0 | 9186.0 | 493.0 | 14.Mai2031 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.191,56 | 2.0 | 8476.0 | 1212.0 | 15.Mai2045 | 415.0 |
| OKE | ONEOK INC | Energie | 38.095,03 | 2.0 | 9475.0 | 396.0 | 15.März2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.051,66 | 2.0 | 9880.0 | 1360.0 | 14.Aug.2053 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.952,33 | 2.0 | 5978.0 | 1714.0 | 16.Sept.2062 | 297.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.939,64 | 2.0 | 9283.0 | 547.0 | 19.Mai2032 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.909,60 | 2.0 | 6389.0 | 1597.0 | 22.Sept.2051 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 37.833,19 | 2.0 | 6874.0 | 1469.0 | 07.Nov.2049 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.836,51 | 2.0 | 9105.0 | 1347.0 | 15.Feb.2053 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 37.821,86 | 2.0 | 9431.0 | 903.0 | 22.Apr.2039 | 446.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.822,97 | 2.0 | 10164.0 | 296.0 | 29.März2029 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.795,94 | 2.0 | 7473.0 | 1422.0 | 15.Feb.2050 | 355.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.763,43 | 2.0 | 9100.0 | 459.0 | 15.Nov.2030 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.738,45 | 2.0 | 6247.0 | 1571.0 | 15.Sept.2051 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.747,60 | 2.0 | 10709.0 | 1254.0 | 01.Apr.2053 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.675,64 | 2.0 | 9337.0 | 509.0 | 15.Aug.2031 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.621,56 | 2.0 | 6711.0 | 1491.0 | 14.Dez.2051 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.578,07 | 2.0 | 11099.0 | 612.0 | 30.Nov.2033 | 640.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.579,39 | 2.0 | 9859.0 | 394.0 | 15.Apr.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.561,50 | 2.0 | 7573.0 | 1076.0 | 01.Aug.2040 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.573,75 | 2.0 | 8074.0 | 1255.0 | 10.Feb.2045 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.527,97 | 2.0 | 7754.0 | 1089.0 | 02.Sept.2040 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.537,31 | 2.0 | 10624.0 | 1269.0 | 12.März2055 | 604.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.481,99 | 2.0 | 10286.0 | 374.0 | 14.Feb.2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.486,25 | 2.0 | 10007.0 | 284.0 | 24.Jan.2029 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.428,48 | 2.0 | 6199.0 | 1459.0 | 18.Mai2051 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.438,56 | 2.0 | 9719.0 | 325.0 | 14.Juni2029 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.366,35 | 2.0 | 9300.0 | 482.0 | 24.März2031 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.360,30 | 2.0 | 10318.0 | 336.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.322,25 | 2.0 | 7679.0 | 1283.0 | 15.Aug.2047 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.299,87 | 2.0 | 8857.0 | 541.0 | 01.Okt.2031 | 210.0 |
| AAPL | APPLE INC | Technologie | 37.271,99 | 2.0 | 9311.0 | 1208.0 | 06.Mai2044 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 37.223,85 | 2.0 | 9993.0 | 946.0 | 26.März2041 | 532.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.206,74 | 2.0 | 6305.0 | 1539.0 | 10.Nov.2050 | 277.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.131,92 | 2.0 | 9505.0 | 364.0 | 22.Okt.2030 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 37.103,90 | 2.0 | 9620.0 | 1256.0 | 15.Aug.2052 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 37.078,03 | 2.0 | 10340.0 | 694.0 | 17.Nov.2034 | 523.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 37.057,07 | 2.0 | 9519.0 | 1374.0 | 01.Juni2054 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.064,76 | 2.0 | 6733.0 | 1499.0 | 08.Juni2051 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.018,39 | 2.0 | 7288.0 | 1390.0 | 12.Jan.2049 | 346.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.995,68 | 2.0 | 9564.0 | 442.0 | 15.Nov.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.987,60 | 2.0 | 10471.0 | 1317.0 | 15.Sept.2053 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.963,25 | 2.0 | 11219.0 | 610.0 | 17.Nov.2033 | 682.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.918,82 | 2.0 | 10337.0 | 316.0 | 15.Juni2029 | 518.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.913,11 | 2.0 | 9626.0 | 340.0 | 01.Aug.2029 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 36.867,04 | 2.0 | 10297.0 | 387.0 | 15.Mai2030 | 480.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.840,53 | 2.0 | 7642.0 | 1272.0 | 15.Nov.2047 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.787,47 | 2.0 | 10416.0 | 1508.0 | 14.März2065 | 588.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.790,81 | 2.0 | 10338.0 | 364.0 | 13.Jan.2031 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.753,26 | 2.0 | 9902.0 | 551.0 | 15.Apr.2032 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 36.732,78 | 2.0 | 10238.0 | 1083.0 | 01.Dez.2043 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.735,64 | 2.0 | 10348.0 | 441.0 | 23.Jan.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.670,67 | 2.0 | 10355.0 | 525.0 | 12.Feb.2032 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.654,20 | 2.0 | 8769.0 | 1065.0 | 15.Juli2043 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.607,28 | 2.0 | 9255.0 | 1113.0 | 01.Feb.2043 | 470.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.553,50 | 2.0 | 10236.0 | 759.0 | 15.Jan.2036 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.506,68 | 2.0 | 9506.0 | 706.0 | 15.Aug.2034 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.482,43 | 2.0 | 9008.0 | 501.0 | 15.Mai2031 | 230.0 |
| TCN | TELUS CORP | Kommunikation | 36.468,77 | 2.0 | 9182.0 | 561.0 | 13.Mai2032 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.444,51 | 2.0 | 10326.0 | 649.0 | 15.März2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 36.420,58 | 2.0 | 10171.0 | 1410.0 | 01.Juni2054 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.385,65 | 2.0 | 9335.0 | 1123.0 | 15.Nov.2043 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.346,31 | 2.0 | 7215.0 | 1170.0 | 03.Sept.2041 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.355,16 | 2.0 | 7227.0 | 1179.0 | 15.Sept.2041 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 36.290,36 | 2.0 | 7549.0 | 1357.0 | 01.Mai2049 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.253,31 | 2.0 | 10194.0 | 287.0 | 05.Jan.2029 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.221,03 | 2.0 | 10264.0 | 721.0 | 15.März2035 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.207,92 | 2.0 | 10305.0 | 667.0 | 15.Apr.2034 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.160,32 | 2.0 | 8897.0 | 533.0 | 15.Nov.2031 | 290.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.132,71 | 2.0 | 9989.0 | 303.0 | 01.Apr.2029 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.138,47 | 2.0 | 8813.0 | 1200.0 | 01.Juni2047 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 36.105,69 | 2.0 | 10224.0 | 1369.0 | 15.März2055 | 580.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 36.110,83 | 2.0 | 8238.0 | 1048.0 | 15.Nov.2039 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 36.111,77 | 2.0 | 10204.0 | 701.0 | 14.Aug.2034 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.090,10 | 2.0 | 10185.0 | 662.0 | 08.Feb.2034 | 485.0 |
| PLD | PROLOGIS LP | REITS | 36.029,44 | 2.0 | 10100.0 | 615.0 | 15.Juni2033 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.985,33 | 2.0 | 7381.0 | 1124.0 | 28.Mai2040 | 255.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.942,61 | 2.0 | 9118.0 | 418.0 | 15.Mai2030 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.906,47 | 2.0 | 9626.0 | 343.0 | 15.Aug.2029 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.874,23 | 2.0 | 10213.0 | 309.0 | 15.Apr.2029 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.877,60 | 2.0 | 8495.0 | 1232.0 | 01.Apr.2045 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 35.880,05 | 2.0 | 5921.0 | 1592.0 | 12.Aug.2050 | 234.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.883,43 | 2.0 | 10208.0 | 675.0 | 10.Apr.2034 | 499.0 |
| KMI | KINDER MORGAN INC | Energie | 35.863,70 | 2.0 | 10080.0 | 1318.0 | 01.Aug.2054 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.821,28 | 2.0 | 8860.0 | 1253.0 | 01.März2048 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.796,32 | 2.0 | 10088.0 | 595.0 | 20.Jan.2033 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.762,06 | 2.0 | 9752.0 | 351.0 | 15.Nov.2029 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 35.754,34 | 2.0 | 9398.0 | 1260.0 | 03.Nov.2045 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.701,15 | 2.0 | 9040.0 | 500.0 | 13.Mai2031 | 230.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.707,55 | 2.0 | 6620.0 | 1499.0 | 15.Juni2050 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 35.716,49 | 2.0 | 8881.0 | 488.0 | 15.Feb.2031 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.675,98 | 2.0 | 9611.0 | 401.0 | 06.Apr.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 35.623,74 | 2.0 | 8403.0 | 1275.0 | 09.März2048 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.605,97 | 2.0 | 10052.0 | 1305.0 | 01.März2055 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 35.610,92 | 2.0 | 10065.0 | 532.0 | 15.Feb.2032 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 35.592,99 | 2.0 | 10026.0 | 281.0 | 15.Jan.2029 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.504,59 | 2.0 | 7762.0 | 1363.0 | 15.Jan.2050 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.488,99 | 2.0 | 10158.0 | 1338.0 | 15.Mai2054 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.363,06 | 2.0 | 9984.0 | 612.0 | 26.Jan.2033 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.256,02 | 2.0 | 9187.0 | 1294.0 | 15.Sept.2054 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.213,84 | 2.0 | 10272.0 | 722.0 | 15.März2035 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.225,63 | 2.0 | 10170.0 | 649.0 | 05.Dez.2033 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 35.202,29 | 2.0 | 10124.0 | 534.0 | 24.Mai2033 | 491.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.207,70 | 2.0 | 9841.0 | 1430.0 | 28.Juni2064 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.175,32 | 2.0 | 10473.0 | 620.0 | 01.Feb.2034 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 35.061,46 | 2.0 | 10420.0 | 690.0 | 07.Jan.2035 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.073,70 | 2.0 | 6995.0 | 1402.0 | 01.Dez.2051 | 365.0 |
| NI | NISOURCE INC | Erdgas | 35.017,91 | 2.0 | 8713.0 | 492.0 | 15.Feb.2031 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.987,43 | 2.0 | 10176.0 | 377.0 | 15.Feb.2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.991,60 | 2.0 | 6241.0 | 1572.0 | 02.Nov.2051 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.908,70 | 2.0 | 7704.0 | 1433.0 | 19.März2050 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.899,69 | 2.0 | 7258.0 | 1313.0 | 01.Mai2050 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.814,85 | 2.0 | 6528.0 | 1372.0 | 01.Apr.2051 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.817,74 | 2.0 | 9933.0 | 590.0 | 15.Nov.2032 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.749,11 | 2.0 | 6319.0 | 1542.0 | 01.Juni2050 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 34.625,63 | 2.0 | 10338.0 | 369.0 | 24.Jan.2031 | 514.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.628,08 | 2.0 | 9814.0 | 298.0 | 19.Feb.2029 | 346.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.628,11 | 2.0 | 7990.0 | 1318.0 | 01.Apr.2063 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 34.631,20 | 2.0 | 9076.0 | 1317.0 | 15.Apr.2050 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.592,41 | 2.0 | 9867.0 | 778.0 | 15.Nov.2035 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.443,47 | 2.0 | 8541.0 | 679.0 | 01.Aug.2033 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.438,66 | 2.0 | 10200.0 | 606.0 | 15.Mai2033 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.408,29 | 2.0 | 7577.0 | 1096.0 | 15.März2043 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.412,19 | 2.0 | 7683.0 | 1133.0 | 15.Dez.2041 | 338.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.383,96 | 2.0 | 9221.0 | 1507.0 | 22.März2063 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.396,28 | 2.0 | 9726.0 | 336.0 | 08.Aug.2029 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.362,31 | 2.0 | 10898.0 | 962.0 | 15.Jan.2040 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 34.377,18 | 2.0 | 7556.0 | 1404.0 | 19.Aug.2049 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.288,49 | 2.0 | 10234.0 | 368.0 | 15.Jan.2030 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.297,21 | 2.0 | 7055.0 | 1407.0 | 15.Feb.2052 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.210,95 | 2.0 | 7502.0 | 1307.0 | 15.Aug.2049 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.178,06 | 2.0 | 10020.0 | 390.0 | 15.Apr.2030 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.181,36 | 2.0 | 9699.0 | 1315.0 | 01.Okt.2054 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 34.155,94 | 2.0 | 7046.0 | 1164.0 | 12.Aug.2041 | 280.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 34.138,74 | 2.0 | 6693.0 | 1505.0 | 01.Juni2051 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 34.111,11 | 2.0 | 7601.0 | 1153.0 | 18.Nov.2041 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 34.109,09 | 2.0 | 9618.0 | 1554.0 | 14.Aug.2064 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.016,11 | 2.0 | 5827.0 | 1603.0 | 15.März2051 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.027,52 | 2.0 | 8337.0 | 1329.0 | 15.Dez.2048 | 415.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 33.960,03 | 2.0 | 7380.0 | 1419.0 | 15.Nov.2049 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 33.945,52 | 2.0 | 8422.0 | 1443.0 | 25.März2060 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.927,17 | 2.0 | 7769.0 | 1345.0 | 02.Feb.2052 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 33.892,64 | 2.0 | 9583.0 | 379.0 | 15.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 33.816,30 | 2.0 | 8759.0 | 1160.0 | 29.Juli2045 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.793,68 | 2.0 | 6090.0 | 1596.0 | 01.Sept.2053 | 277.0 |
| ORCL | ORACLE CORPORATION | Technologie | 33.799,22 | 2.0 | 10557.0 | 345.0 | 09.Nov.2029 | 615.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.711,08 | 2.0 | 9547.0 | 1117.0 | 15.März2044 | 538.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.645,66 | 2.0 | 9125.0 | 1094.0 | 01.Juni2043 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.652,28 | 2.0 | 9585.0 | 553.0 | 15.Apr.2032 | 405.0 |
| LDOS | LEIDOS INC | Technologie | 33.660,03 | 2.0 | 9985.0 | 389.0 | 15.Mai2030 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 33.604,20 | 2.0 | 9600.0 | 774.0 | 11.Mai2035 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 33.571,86 | 2.0 | 7141.0 | 1433.0 | 18.Nov.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.576,22 | 2.0 | 7403.0 | 1383.0 | 15.Sept.2049 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 33.549,89 | 2.0 | 8738.0 | 767.0 | 01.Feb.2035 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 33.510,93 | 2.0 | 8607.0 | 1183.0 | 15.Nov.2044 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 33.477,22 | 2.0 | 10839.0 | 1036.0 | 15.Nov.2043 | 650.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.357,68 | 2.0 | 10294.0 | 713.0 | 15.Feb.2035 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.372,52 | 2.0 | 9372.0 | 862.0 | 15.Dez.2036 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.333,30 | 2.0 | 8510.0 | 1326.0 | 15.Apr.2052 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.304,15 | 2.0 | 6349.0 | 1545.0 | 01.Sept.2051 | 282.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.267,12 | 2.0 | 9445.0 | 1363.0 | 01.Apr.2053 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 33.276,64 | 2.0 | 6530.0 | 1506.0 | 01.Juni2050 | 280.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.177,83 | 2.0 | 10232.0 | 1286.0 | 25.Feb.2055 | 638.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 33.121,82 | 2.0 | 9103.0 | 508.0 | 15.Juni2031 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 33.065,66 | 2.0 | 8517.0 | 1189.0 | 01.Juni2044 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 33.059,40 | 2.0 | 9081.0 | 505.0 | 28.Mai2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 32.967,47 | 2.0 | 9929.0 | 708.0 | 26.Sept.2034 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.932,03 | 2.0 | 10766.0 | 621.0 | 15.Jan.2034 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.841,44 | 2.0 | 6115.0 | 1578.0 | 15.Jan.2051 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.806,98 | 2.0 | 6757.0 | 1500.0 | 15.Feb.2052 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.756,47 | 2.0 | 9286.0 | 300.0 | 15.Jan.2029 | 225.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 32.769,75 | 2.0 | 9965.0 | 1313.0 | 21.Mai2054 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.681,39 | 2.0 | 10198.0 | 509.0 | 01.Nov.2031 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.685,83 | 2.0 | 8523.0 | 599.0 | 20.Mai2032 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.665,47 | 2.0 | 6836.0 | 1465.0 | 01.Juli2050 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.657,24 | 2.0 | 10093.0 | 371.0 | 15.Feb.2030 | 466.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.462,57 | 2.0 | 9253.0 | 490.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.349,53 | 2.0 | 9205.0 | 403.0 | 12.März2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.260,56 | 2.0 | 10261.0 | 369.0 | 30.Jan.2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 32.125,40 | 2.0 | 8595.0 | 1305.0 | 01.Sept.2048 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 32.044,17 | 2.0 | 9640.0 | 1104.0 | 22.März2043 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.049,07 | 2.0 | 9044.0 | 459.0 | 15.Nov.2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 32.004,87 | 2.0 | 7955.0 | 1333.0 | 30.März2048 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.992,77 | 2.0 | 10450.0 | 468.0 | 15.Juni2031 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.923,44 | 2.0 | 10013.0 | 1323.0 | 15.Nov.2054 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 31.897,61 | 2.0 | 10613.0 | 306.0 | 01.Mai2029 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 31.876,08 | 2.0 | 8140.0 | 1371.0 | 15.Apr.2052 | 450.0 |
| CSX | CSX CORP | Transport | 31.788,84 | 2.0 | 8507.0 | 1306.0 | 01.März2048 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.783,64 | 2.0 | 9044.0 | 494.0 | 05.März2031 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.752,85 | 2.0 | 7871.0 | 1386.0 | 15.März2052 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.723,59 | 2.0 | 10328.0 | 313.0 | 16.Mai2029 | 505.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.707,83 | 2.0 | 6979.0 | 1420.0 | 01.März2050 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.654,67 | 2.0 | 10347.0 | 677.0 | 15.Juni2034 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.649,31 | 2.0 | 8702.0 | 1117.0 | 24.Feb.2042 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.621,43 | 2.0 | 7830.0 | 1076.0 | 15.Feb.2040 | 311.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.600,55 | 2.0 | 7673.0 | 1342.0 | 06.Okt.2046 | 345.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.574,25 | 2.0 | 6271.0 | 1514.0 | 15.Sept.2050 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 31.562,09 | 2.0 | 10385.0 | 702.0 | 12.Feb.2036 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.544,58 | 2.0 | 10330.0 | 475.0 | 25.Juni2031 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 31.521,48 | 2.0 | 9326.0 | 1342.0 | 01.Juni2052 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.470,19 | 2.0 | 10303.0 | 612.0 | 01.Juli2033 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.434,63 | 2.0 | 10020.0 | 1011.0 | 17.Aug.2040 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.402,61 | 2.0 | 9705.0 | 1103.0 | 01.März2044 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.380,08 | 2.0 | 8415.0 | 1334.0 | 15.Sept.2048 | 420.0 |
| PLD | PROLOGIS LP | REITS | 31.322,08 | 2.0 | 10274.0 | 649.0 | 15.Jan.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 31.329,69 | 2.0 | 6757.0 | 1457.0 | 25.März2061 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.269,79 | 2.0 | 10319.0 | 334.0 | 15.Sept.2029 | 660.0 |
| SRE | SEMPRA | Erdgas | 31.258,36 | 2.0 | 7702.0 | 1296.0 | 01.Feb.2048 | 400.0 |
| NI | NISOURCE INC | Erdgas | 31.176,68 | 2.0 | 9054.0 | 1138.0 | 15.Feb.2044 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.157,15 | 2.0 | 11428.0 | 579.0 | 15.März2033 | 705.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.034,17 | 2.0 | 10275.0 | 380.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.040,96 | 2.0 | 9382.0 | 566.0 | 15.Apr.2032 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.939,92 | 2.0 | 10173.0 | 330.0 | 01.Aug.2029 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 30.916,51 | 2.0 | 8668.0 | 1133.0 | 09.Juni2042 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.927,95 | 2.0 | 10072.0 | 1326.0 | 15.Juni2054 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 30.933,79 | 2.0 | 10256.0 | 305.0 | 01.Apr.2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 30.902,64 | 2.0 | 8720.0 | 1285.0 | 09.Feb.2047 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.893,95 | 2.0 | 9423.0 | 1087.0 | 05.Dez.2043 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.865,99 | 2.0 | 10201.0 | 519.0 | 21.März2032 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.818,77 | 2.0 | 8781.0 | 498.0 | 01.Apr.2031 | 210.0 |
| SW | WRKCO INC | Basic Industry | 30.817,70 | 2.0 | 10195.0 | 291.0 | 15.März2029 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.745,53 | 2.0 | 10184.0 | 718.0 | 01.Apr.2035 | 563.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.711,06 | 2.0 | 10126.0 | 735.0 | 15.Feb.2035 | 461.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.689,46 | 2.0 | 10135.0 | 730.0 | 03.März2035 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.663,54 | 2.0 | 10170.0 | 384.0 | 01.Apr.2030 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.670,69 | 2.0 | 10182.0 | 299.0 | 10.Apr.2029 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.671,10 | 2.0 | 7271.0 | 1298.0 | 15.Okt.2049 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.640,06 | 2.0 | 7483.0 | 1274.0 | 01.Dez.2047 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.539,08 | 2.0 | 10061.0 | 1397.0 | 24.Feb.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.432,83 | 2.0 | 10111.0 | 388.0 | 15.Apr.2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.334,50 | 2.0 | 8619.0 | 1388.0 | 01.Apr.2050 | 425.0 |
| MPLX | MPLX LP | Energie | 30.351,57 | 2.0 | 10019.0 | 596.0 | 01.März2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 30.327,65 | 2.0 | 10250.0 | 353.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.214,46 | 2.0 | 9958.0 | 744.0 | 01.Dez.2035 | 585.0 |
| APP | APPLOVIN CORP | Kommunikation | 30.193,34 | 2.0 | 10182.0 | 354.0 | 01.Dez.2029 | 513.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.142,67 | 2.0 | 10717.0 | 584.0 | 15.Apr.2033 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.147,64 | 2.0 | 7476.0 | 1125.0 | 01.März2041 | 310.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 30.131,80 | 2.0 | 6286.0 | 1699.0 | 15.Dez.2061 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 30.073,62 | 2.0 | 7710.0 | 1278.0 | 11.Mai2047 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.025,80 | 2.0 | 10009.0 | 602.0 | 15.Jan.2033 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 30.011,92 | 2.0 | 5884.0 | 1490.0 | 15.Juni2052 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.829,64 | 2.0 | 10735.0 | 306.0 | 15.Mai2029 | 638.0 |
| PSX | PHILLIPS 66 | Energie | 29.796,01 | 2.0 | 8941.0 | 469.0 | 15.Dez.2030 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.751,36 | 2.0 | 10152.0 | 603.0 | 15.Feb.2033 | 445.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.729,11 | 2.0 | 8969.0 | 1189.0 | 15.Apr.2047 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.697,65 | 2.0 | 9768.0 | 411.0 | 01.Juli2030 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.677,46 | 2.0 | 9836.0 | 738.0 | 01.Apr.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.691,29 | 2.0 | 7872.0 | 1124.0 | 20.Mai2041 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.610,03 | 2.0 | 6421.0 | 1583.0 | 21.Okt.2051 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.563,99 | 2.0 | 10500.0 | 378.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.568,84 | 2.0 | 10469.0 | 638.0 | 08.Sept.2033 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.568,99 | 2.0 | 10320.0 | 499.0 | 01.Dez.2031 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.528,77 | 2.0 | 10528.0 | 563.0 | 01.Nov.2032 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.509,51 | 2.0 | 9776.0 | 1377.0 | 01.Apr.2053 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 29.491,61 | 2.0 | 9785.0 | 399.0 | 25.März2030 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.457,39 | 2.0 | 8956.0 | 1174.0 | 30.Nov.2048 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.378,66 | 2.0 | 9632.0 | 1066.0 | 15.Jan.2042 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.343,40 | 2.0 | 8112.0 | 1179.0 | 15.Apr.2048 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.278,19 | 2.0 | 9656.0 | 575.0 | 05.Aug.2032 | 385.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 29.181,81 | 2.0 | 9103.0 | 1228.0 | 01.Nov.2048 | 540.0 |
| FI | FISERV INC | Technologie | 29.166,48 | 2.0 | 9929.0 | 686.0 | 12.Aug.2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.117,54 | 2.0 | 8041.0 | 1348.0 | 01.Okt.2049 | 419.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.103,28 | 2.0 | 7205.0 | 1399.0 | 04.März2051 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.924,95 | 1.0 | 10538.0 | 282.0 | 01.Feb.2029 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.934,89 | 1.0 | 9231.0 | 420.0 | 01.Juni2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.935,54 | 1.0 | 8195.0 | 1334.0 | 03.März2047 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 28.903,37 | 1.0 | 9422.0 | 1496.0 | 15.Juni2062 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.871,82 | 1.0 | 7101.0 | 1163.0 | 13.Nov.2040 | 235.0 |
| NI | NISOURCE INC | Erdgas | 28.832,23 | 1.0 | 9553.0 | 351.0 | 01.Sept.2029 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.822,37 | 1.0 | 8126.0 | 1283.0 | 01.Aug.2046 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.786,77 | 1.0 | 9806.0 | 414.0 | 15.Juli2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.737,08 | 1.0 | 9411.0 | 1360.0 | 03.Aug.2065 | 613.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.681,13 | 1.0 | 9195.0 | 1287.0 | 01.Apr.2049 | 500.0 |
| KLAC | KLA CORP | Technologie | 28.685,43 | 1.0 | 7106.0 | 1449.0 | 01.März2050 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.657,80 | 1.0 | 10525.0 | 589.0 | 15.März2033 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.437,42 | 1.0 | 8539.0 | 1156.0 | 04.März2043 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.451,77 | 1.0 | 9729.0 | 341.0 | 15.Aug.2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.430,42 | 1.0 | 10285.0 | 1313.0 | 15.Juni2054 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 28.433,00 | 1.0 | 11264.0 | 1059.0 | 13.Sept.2043 | 667.0 |
| AON | AON CORP | Versicherung | 28.382,31 | 1.0 | 7591.0 | 1425.0 | 28.Feb.2052 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.335,69 | 1.0 | 9056.0 | 594.0 | 15.Juli2032 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.338,66 | 1.0 | 7798.0 | 1331.0 | 01.Sept.2047 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.259,21 | 1.0 | 10394.0 | 465.0 | 21.März2031 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.215,88 | 1.0 | 11046.0 | 460.0 | 16.Juli2031 | 745.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.170,44 | 1.0 | 8972.0 | 1031.0 | 01.Sept.2043 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.127,62 | 1.0 | 6931.0 | 1658.0 | 05.Feb.2070 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 28.025,62 | 1.0 | 11177.0 | 616.0 | 24.Okt.2034 | 656.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 27.994,51 | 1.0 | 7068.0 | 1296.0 | 15.Juli2046 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 27.977,66 | 1.0 | 10324.0 | 390.0 | 15.Apr.2030 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.960,72 | 1.0 | 9245.0 | 1192.0 | 15.März2045 | 475.0 |
| V | VISA INC | Technologie | 27.898,77 | 1.0 | 7729.0 | 1125.0 | 15.Apr.2040 | 270.0 |
| V | VISA INC | Technologie | 27.899,65 | 1.0 | 7914.0 | 1355.0 | 15.Sept.2047 | 365.0 |
| GLW | CORNING INC | Technologie | 27.873,68 | 1.0 | 8231.0 | 1481.0 | 15.Nov.2057 | 438.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.732,53 | 1.0 | 8145.0 | 1276.0 | 01.Nov.2045 | 388.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 27.716,99 | 1.0 | 9852.0 | 832.0 | 15.Jan.2037 | 517.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.665,23 | 1.0 | 9767.0 | 375.0 | 01.Feb.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.588,26 | 1.0 | 9160.0 | 488.0 | 25.März2031 | 273.0 |
| C | CITIGROUP INC | Bankwesen | 27.576,69 | 1.0 | 9060.0 | 1205.0 | 30.Juli2045 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 27.529,43 | 1.0 | 12845.0 | 870.0 | 15.Juli2039 | 813.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.502,33 | 1.0 | 9025.0 | 1360.0 | 27.Juli2052 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.401,03 | 1.0 | 6952.0 | 1458.0 | 16.Aug.2049 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 27.123,87 | 1.0 | 8144.0 | 1250.0 | 01.März2045 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.848,04 | 1.0 | 8839.0 | 949.0 | 15.Jan.2038 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.706,91 | 1.0 | 10534.0 | 541.0 | 09.Aug.2033 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.637,95 | 1.0 | 8809.0 | 1170.0 | 15.März2044 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.654,12 | 1.0 | 10285.0 | 1332.0 | 15.Mai2055 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.608,82 | 1.0 | 9088.0 | 424.0 | 01.Juni2030 | 195.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.609,55 | 1.0 | 10391.0 | 599.0 | 15.Mai2033 | 515.0 |
| OKE | ONEOK INC | Energie | 26.578,31 | 1.0 | 7305.0 | 1343.0 | 01.März2050 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.564,18 | 1.0 | 10481.0 | 726.0 | 15.Aug.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.552,14 | 1.0 | 10376.0 | 399.0 | 15.Juli2030 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.521,42 | 1.0 | 9467.0 | 1161.0 | 08.Nov.2043 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 26.529,37 | 1.0 | 10277.0 | 393.0 | 15.Juni2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.497,47 | 1.0 | 10374.0 | 733.0 | 15.Aug.2035 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.431,11 | 1.0 | 10396.0 | 283.0 | 23.Jan.2030 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.397,85 | 1.0 | 10307.0 | 534.0 | 15.Mai2032 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.344,93 | 1.0 | 10312.0 | 732.0 | 03.Juni2035 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.333,55 | 1.0 | 10274.0 | 387.0 | 19.Mai2030 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.178,04 | 1.0 | 10321.0 | 368.0 | 28.Jan.2031 | 521.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.146,12 | 1.0 | 6031.0 | 1534.0 | 04.Sept.2050 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.129,58 | 1.0 | 10392.0 | 529.0 | 04.Apr.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.104,13 | 1.0 | 10267.0 | 553.0 | 09.Juli2032 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.089,57 | 1.0 | 8107.0 | 1335.0 | 01.Apr.2048 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 26.039,82 | 1.0 | 10187.0 | 540.0 | 22.Mai2032 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.042,61 | 1.0 | 9956.0 | 300.0 | 18.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 26.019,41 | 1.0 | 10279.0 | 1540.0 | 15.Okt.2065 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 26.019,44 | 1.0 | 10208.0 | 1110.0 | 05.Juli2044 | 565.0 |
| NI | NISOURCE INC | Erdgas | 26.022,07 | 1.0 | 10208.0 | 733.0 | 15.Juli2035 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.004,46 | 1.0 | 10215.0 | 694.0 | 15.Jan.2035 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 26.009,43 | 1.0 | 7374.0 | 1362.0 | 13.März2052 | 348.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.011,23 | 1.0 | 10192.0 | 399.0 | 03.Juni2030 | 481.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 26.015,47 | 1.0 | 10366.0 | 729.0 | 15.Apr.2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.980,56 | 1.0 | 6614.0 | 1536.0 | 15.März2052 | 303.0 |
| CSX | CSX CORP | Transport | 25.982,25 | 1.0 | 10187.0 | 736.0 | 15.Juni2035 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 25.993,19 | 1.0 | 10177.0 | 695.0 | 15.Dez.2034 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.965,56 | 1.0 | 10283.0 | 721.0 | 01.März2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.939,42 | 1.0 | 10244.0 | 746.0 | 15.Sept.2035 | 545.0 |
| MA | MASTERCARD INC | Technologie | 25.933,97 | 1.0 | 10289.0 | 602.0 | 09.März2033 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.903,62 | 1.0 | 8624.0 | 595.0 | 20.Apr.2032 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.880,66 | 1.0 | 10180.0 | 274.0 | 15.Jan.2029 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.867,09 | 1.0 | 10202.0 | 753.0 | 15.Aug.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.846,74 | 1.0 | 10155.0 | 447.0 | 15.Jan.2031 | 465.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.793,83 | 1.0 | 10177.0 | 783.0 | 29.Jan.2036 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.798,33 | 1.0 | 10193.0 | 595.0 | 06.Feb.2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.733,93 | 1.0 | 10173.0 | 566.0 | 15.Sept.2032 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 25.712,73 | 1.0 | 10088.0 | 756.0 | 15.Jan.2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.688,12 | 1.0 | 10039.0 | 606.0 | 15.Mai2033 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.700,39 | 1.0 | 10144.0 | 748.0 | 15.Sept.2035 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.668,68 | 1.0 | 8840.0 | 549.0 | 21.Okt.2031 | 195.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.653,42 | 1.0 | 10202.0 | 387.0 | 27.März2030 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.659,50 | 1.0 | 10165.0 | 772.0 | 15.Jan.2036 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.661,62 | 1.0 | 10048.0 | 704.0 | 06.Dez.2034 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.642,53 | 1.0 | 10170.0 | 764.0 | 15.Sept.2035 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.620,77 | 1.0 | 10130.0 | 758.0 | 01.Okt.2035 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.626,01 | 1.0 | 10081.0 | 405.0 | 30.Juni2030 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.606,82 | 1.0 | 10205.0 | 608.0 | 15.Apr.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.557,52 | 1.0 | 10145.0 | 424.0 | 15.Sept.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.560,50 | 1.0 | 10162.0 | 757.0 | 30.Sept.2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.563,37 | 1.0 | 10098.0 | 419.0 | 15.Aug.2030 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.535,73 | 1.0 | 10098.0 | 754.0 | 17.Aug.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.540,14 | 1.0 | 10085.0 | 756.0 | 15.Aug.2035 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.498,25 | 1.0 | 10072.0 | 755.0 | 15.Sept.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.501,12 | 1.0 | 10108.0 | 569.0 | 15.Sept.2032 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.476,01 | 1.0 | 10121.0 | 387.0 | 15.März2030 | 440.0 |
| MPLX | MPLX LP | Energie | 25.489,72 | 1.0 | 10075.0 | 458.0 | 15.Feb.2031 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.491,22 | 1.0 | 10081.0 | 701.0 | 12.Aug.2034 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 25.463,60 | 1.0 | 9298.0 | 985.0 | 24.Juli2039 | 442.0 |
| OKE | ONEOK INC | Energie | 25.443,70 | 1.0 | 10042.0 | 750.0 | 15.Okt.2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.451,27 | 1.0 | 10101.0 | 575.0 | 15.Sept.2032 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.451,65 | 1.0 | 10144.0 | 743.0 | 15.Apr.2035 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.430,18 | 1.0 | 10064.0 | 415.0 | 01.Sept.2030 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.327,59 | 1.0 | 10050.0 | 756.0 | 25.Sept.2035 | 520.0 |
| OKE | ONEOK INC | Energie | 25.337,38 | 1.0 | 10011.0 | 572.0 | 15.Okt.2032 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.314,34 | 1.0 | 10041.0 | 426.0 | 15.Sept.2030 | 450.0 |
| FI | FISERV INC | Technologie | 25.272,75 | 1.0 | 9976.0 | 744.0 | 11.Aug.2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.279,02 | 1.0 | 9237.0 | 498.0 | 01.Juni2031 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.255,01 | 1.0 | 7520.0 | 1164.0 | 02.Dez.2041 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 25.210,87 | 1.0 | 10077.0 | 594.0 | 15.Nov.2032 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.188,84 | 1.0 | 10029.0 | 774.0 | 07.Okt.2035 | 479.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.200,72 | 1.0 | 10024.0 | 574.0 | 15.Okt.2032 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.176,41 | 1.0 | 10032.0 | 776.0 | 15.Okt.2035 | 493.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.177,51 | 1.0 | 10028.0 | 583.0 | 07.Okt.2032 | 447.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.156,50 | 1.0 | 10063.0 | 1375.0 | 30.Nov.2055 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.128,59 | 1.0 | 10037.0 | 400.0 | 30.Apr.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.140,78 | 1.0 | 10043.0 | 309.0 | 01.Mai2029 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.105,78 | 1.0 | 10042.0 | 599.0 | 15.Jan.2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.087,23 | 1.0 | 9956.0 | 780.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 25.094,36 | 1.0 | 9988.0 | 437.0 | 15.Okt.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.072,00 | 1.0 | 9956.0 | 575.0 | 15.Sept.2032 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.075,40 | 1.0 | 9946.0 | 763.0 | 15.Sept.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 25.083,18 | 1.0 | 9973.0 | 586.0 | 01.Nov.2032 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.048,86 | 1.0 | 10012.0 | 444.0 | 05.Nov.2030 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.051,58 | 1.0 | 10021.0 | 803.0 | 30.Juli2036 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.060,05 | 1.0 | 9939.0 | 450.0 | 15.Jan.2031 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.063,27 | 1.0 | 10018.0 | 444.0 | 06.Nov.2030 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.031,24 | 1.0 | 9943.0 | 434.0 | 15.Okt.2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.034,44 | 1.0 | 10006.0 | 793.0 | 06.Jan.2036 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.047,01 | 1.0 | 10181.0 | 1353.0 | 01.Dez.2054 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.010,04 | 1.0 | 9896.0 | 650.0 | 01.März2034 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.018,26 | 1.0 | 10312.0 | 376.0 | 21.Feb.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 24.991,49 | 1.0 | 10274.0 | 293.0 | 01.Feb.2029 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.992,39 | 1.0 | 9927.0 | 457.0 | 15.Jan.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.997,80 | 1.0 | 9939.0 | 510.0 | 18.Sept.2031 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.970,45 | 1.0 | 7620.0 | 1169.0 | 22.Juni2047 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.972,22 | 1.0 | 9915.0 | 772.0 | 15.Sept.2035 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.974,72 | 1.0 | 9982.0 | 594.0 | 05.Nov.2032 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 24.951,69 | 1.0 | 9981.0 | 580.0 | 15.Nov.2032 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.967,14 | 1.0 | 9987.0 | 785.0 | 14.Nov.2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.912,21 | 1.0 | 9956.0 | 787.0 | 05.Nov.2035 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.874,30 | 1.0 | 6962.0 | 1440.0 | 01.Juni2050 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.875,83 | 1.0 | 9522.0 | 355.0 | 15.Sept.2029 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.881,52 | 1.0 | 7746.0 | 1321.0 | 15.Okt.2047 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.839,49 | 1.0 | 9926.0 | 601.0 | 03.Nov.2032 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.818,87 | 1.0 | 8213.0 | 1136.0 | 15.März2042 | 376.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.822,49 | 1.0 | 10098.0 | 1023.0 | 24.Mai2041 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.801,78 | 1.0 | 9866.0 | 303.0 | 15.März2029 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.803,43 | 1.0 | 10278.0 | 673.0 | 01.Apr.2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.702,28 | 1.0 | 9827.0 | 304.0 | 15.März2029 | 340.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 24.707,48 | 1.0 | 7623.0 | 1351.0 | 26.Feb.2055 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.671,76 | 1.0 | 9854.0 | 443.0 | 29.Okt.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.654,17 | 1.0 | 9731.0 | 1222.0 | 01.Dez.2055 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.607,61 | 1.0 | 8146.0 | 1154.0 | 15.März2042 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.616,98 | 1.0 | 8753.0 | 493.0 | 28.Feb.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 24.530,64 | 1.0 | 6078.0 | 1592.0 | 20.Aug.2050 | 240.0 |
| FOXA | FOX CORP | Kommunikation | 24.535,46 | 1.0 | 10060.0 | 909.0 | 25.Jan.2039 | 548.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.469,48 | 1.0 | 9772.0 | 592.0 | 29.Okt.2032 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 24.452,64 | 1.0 | 6230.0 | 1584.0 | 15.Sept.2050 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.457,33 | 1.0 | 9766.0 | 783.0 | 29.Okt.2035 | 463.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.444,05 | 1.0 | 8935.0 | 541.0 | 01.Dez.2031 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.395,04 | 1.0 | 10076.0 | 683.0 | 15.Sept.2034 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.237,82 | 1.0 | 9636.0 | 888.0 | 01.Apr.2038 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.216,06 | 1.0 | 6010.0 | 1629.0 | 01.Sept.2050 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.166,33 | 1.0 | 8178.0 | 1140.0 | 08.Juli2044 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.139,21 | 1.0 | 9598.0 | 551.0 | 16.März2032 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.142,62 | 1.0 | 6842.0 | 1438.0 | 15.März2052 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.143,05 | 1.0 | 10348.0 | 369.0 | 29.Jan.2031 | 522.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.126,84 | 1.0 | 8901.0 | 535.0 | 15.Sept.2031 | 220.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.085,76 | 1.0 | 7791.0 | 1205.0 | 19.Mai2050 | 495.0 |
| MET | METLIFE INC | Versicherung | 24.096,67 | 1.0 | 9396.0 | 1124.0 | 13.Nov.2043 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 24.017,05 | 1.0 | 10332.0 | 725.0 | 24.Feb.2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.967,55 | 1.0 | 10132.0 | 1338.0 | 15.Nov.2055 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 23.913,49 | 1.0 | 9412.0 | 1306.0 | 01.Aug.2052 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.917,31 | 1.0 | 10637.0 | 808.0 | 14.Dez.2036 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.886,48 | 1.0 | 9117.0 | 1456.0 | 18.Sept.2054 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.797,34 | 1.0 | 8439.0 | 1330.0 | 21.Sept.2048 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.799,76 | 1.0 | 8809.0 | 467.0 | 30.Okt.2030 | 168.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.643,35 | 1.0 | 8314.0 | 1122.0 | 15.Juli2042 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.645,22 | 1.0 | 9340.0 | 497.0 | 15.Jan.2032 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.648,86 | 1.0 | 9436.0 | 407.0 | 09.Apr.2030 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.542,59 | 1.0 | 10423.0 | 269.0 | 15.Nov.2028 | 565.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.547,26 | 1.0 | 9258.0 | 1210.0 | 15.Juli2046 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.514,24 | 1.0 | 10458.0 | 726.0 | 15.Juni2035 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 23.388,66 | 1.0 | 6537.0 | 1467.0 | 15.Mai2050 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.321,28 | 1.0 | 10103.0 | 506.0 | 15.Okt.2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 23.042,96 | 1.0 | 10306.0 | 328.0 | 12.Juli2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.982,69 | 1.0 | 7528.0 | 1109.0 | 15.Mai2040 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.974,43 | 1.0 | 6468.0 | 1495.0 | 15.Jan.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.928,05 | 1.0 | 9896.0 | 298.0 | 01.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.903,79 | 1.0 | 10253.0 | 328.0 | 19.Juli2030 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.866,50 | 1.0 | 9433.0 | 382.0 | 15.Jan.2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.821,45 | 1.0 | 8913.0 | 1075.0 | 15.Nov.2041 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.815,67 | 1.0 | 9061.0 | 436.0 | 17.Juli2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.762,23 | 1.0 | 9866.0 | 393.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.724,01 | 1.0 | 9010.0 | 559.0 | 05.Jan.2032 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 22.603,87 | 1.0 | 8908.0 | 1115.0 | 01.Aug.2043 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.572,03 | 1.0 | 8948.0 | 473.0 | 08.Jan.2031 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.556,56 | 1.0 | 10122.0 | 551.0 | 15.Aug.2032 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.537,32 | 1.0 | 11046.0 | 392.0 | 30.Juli2030 | 788.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.477,47 | 1.0 | 10949.0 | 564.0 | 15.Nov.2032 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 22.419,33 | 1.0 | 8851.0 | 896.0 | 24.Jan.2039 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.403,62 | 1.0 | 8941.0 | 531.0 | 13.Okt.2032 | 249.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.254,20 | 1.0 | 8190.0 | 655.0 | 01.Feb.2033 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 22.229,78 | 1.0 | 9415.0 | 1510.0 | 17.Mai2063 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 22.219,97 | 1.0 | 5925.0 | 1600.0 | 12.Aug.2061 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.184,95 | 1.0 | 9990.0 | 1323.0 | 15.Sept.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.197,77 | 1.0 | 9560.0 | 1391.0 | 10.Sept.2054 | 528.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 22.169,42 | 1.0 | 9907.0 | 273.0 | 28.Nov.2028 | 372.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 21.940,87 | 1.0 | 6239.0 | 1565.0 | 01.Okt.2050 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.896,12 | 1.0 | 9816.0 | 600.0 | 15.Jan.2033 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.885,06 | 1.0 | 10280.0 | 288.0 | 31.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.762,48 | 1.0 | 10616.0 | 428.0 | 20.Nov.2030 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.703,59 | 1.0 | 9731.0 | 1346.0 | 15.Feb.2054 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.677,42 | 1.0 | 8477.0 | 1163.0 | 15.Mai2043 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 21.585,83 | 1.0 | 8926.0 | 563.0 | 02.Feb.2032 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.598,26 | 1.0 | 8593.0 | 716.0 | 15.März2034 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.552,56 | 1.0 | 10097.0 | 659.0 | 10.Jan.2034 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.498,08 | 1.0 | 9222.0 | 455.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.447,29 | 1.0 | 8826.0 | 544.0 | 15.Nov.2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.363,66 | 1.0 | 6010.0 | 1557.0 | 24.Juni2050 | 245.0 |
| LDOS | LEIDOS INC | Technologie | 21.330,27 | 1.0 | 10574.0 | 587.0 | 15.März2033 | 575.0 |
| T | AT&T INC | Kommunikation | 21.278,28 | 1.0 | 8432.0 | 1298.0 | 09.März2049 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.229,84 | 1.0 | 10415.0 | 394.0 | 01.Juli2030 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.181,96 | 1.0 | 9165.0 | 482.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.123,31 | 1.0 | 10318.0 | 462.0 | 01.Juni2031 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 21.125,87 | 1.0 | 10311.0 | 461.0 | 15.Mai2031 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.078,22 | 1.0 | 8715.0 | 1254.0 | 20.Sept.2047 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.078,48 | 1.0 | 9128.0 | 404.0 | 15.März2030 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 21.055,14 | 1.0 | 6983.0 | 1461.0 | 01.Okt.2049 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 20.943,11 | 1.0 | 10352.0 | 718.0 | 21.Feb.2035 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 20.953,40 | 1.0 | 10367.0 | 292.0 | 11.März2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.896,67 | 1.0 | 10277.0 | 483.0 | 10.Juli2031 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.878,55 | 1.0 | 8886.0 | 754.0 | 15.Mai2035 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 20.823,13 | 1.0 | 7707.0 | 1174.0 | 05.Mai2041 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.772,93 | 1.0 | 8140.0 | 1436.0 | 15.Juni2053 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.773,60 | 1.0 | 10263.0 | 375.0 | 10.Feb.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.758,08 | 1.0 | 9015.0 | 507.0 | 23.Apr.2031 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.727,48 | 1.0 | 10309.0 | 304.0 | 05.Apr.2029 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.687,97 | 1.0 | 10280.0 | 601.0 | 27.März2033 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.652,71 | 1.0 | 10229.0 | 377.0 | 05.März2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.639,88 | 1.0 | 10242.0 | 300.0 | 15.März2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.644,01 | 1.0 | 9327.0 | 395.0 | 15.Feb.2030 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.613,75 | 1.0 | 9227.0 | 409.0 | 15.Mai2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.594,05 | 1.0 | 10260.0 | 467.0 | 15.Apr.2031 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.548,55 | 1.0 | 10021.0 | 1348.0 | 25.Mai2053 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.498,11 | 1.0 | 10175.0 | 385.0 | 15.März2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.504,54 | 1.0 | 10519.0 | 942.0 | 01.Juni2040 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.505,88 | 1.0 | 10172.0 | 571.0 | 09.Sept.2032 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.464,21 | 1.0 | 10000.0 | 665.0 | 01.Juni2034 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.401,73 | 1.0 | 10078.0 | 416.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.419,19 | 1.0 | 10138.0 | 574.0 | 15.Sept.2032 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.380,92 | 1.0 | 8682.0 | 1144.0 | 03.Dez.2042 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.396,98 | 1.0 | 10149.0 | 349.0 | 06.Okt.2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 20.311,59 | 1.0 | 6407.0 | 1504.0 | 15.Nov.2051 | 295.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.297,82 | 1.0 | 8800.0 | 457.0 | 01.Sept.2030 | 125.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.277,21 | 1.0 | 10037.0 | 419.0 | 15.Aug.2030 | 450.0 |
| ORAFP | ORANGE SA | Kommunikation | 20.190,76 | 1.0 | 9949.0 | 1105.0 | 06.Feb.2044 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 20.127,07 | 1.0 | 7591.0 | 1018.0 | 22.Juni2040 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.079,91 | 1.0 | 10032.0 | 396.0 | 06.Mai2030 | 465.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 20.087,33 | 1.0 | 10390.0 | 642.0 | 11.Jan.2034 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.006,32 | 1.0 | 11602.0 | 843.0 | 15.Feb.2038 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.978,45 | 1.0 | 10492.0 | 751.0 | 30.Apr.2036 | 688.0 |
| DE | DEERE & CO | Produktionsmittel | 19.923,14 | 1.0 | 7941.0 | 1432.0 | 15.Apr.2050 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.892,31 | 1.0 | 9344.0 | 1327.0 | 15.Aug.2052 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.800,19 | 1.0 | 9873.0 | 311.0 | 15.Apr.2029 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 19.801,75 | 1.0 | 6491.0 | 1559.0 | 21.Dez.2051 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.746,07 | 1.0 | 9832.0 | 393.0 | 01.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 19.692,92 | 1.0 | 9815.0 | 551.0 | 15.Apr.2032 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.642,85 | 1.0 | 6408.0 | 1465.0 | 01.Dez.2051 | 313.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 19.551,19 | 1.0 | 10837.0 | 264.0 | 30.Okt.2029 | 741.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.322,66 | 1.0 | 9600.0 | 1358.0 | 01.Apr.2053 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.285,40 | 1.0 | 9525.0 | 605.0 | 01.Feb.2033 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 19.156,05 | 1.0 | 9450.0 | 368.0 | 15.Nov.2029 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.134,23 | 1.0 | 7626.0 | 1287.0 | 15.Apr.2046 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.010,58 | 1.0 | 6293.0 | 1562.0 | 15.Sept.2051 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.012,02 | 1.0 | 9495.0 | 407.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.013,26 | 1.0 | 8600.0 | 578.0 | 15.Feb.2032 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.014,72 | 1.0 | 11007.0 | 597.0 | 02.Aug.2033 | 642.0 |
| INTC | INTEL CORPORATION | Technologie | 18.926,92 | 1.0 | 8958.0 | 1057.0 | 01.Okt.2041 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.928,19 | 1.0 | 8551.0 | 1127.0 | 01.Okt.2043 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.874,66 | 1.0 | 10381.0 | 441.0 | 15.März2031 | 665.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.824,97 | 1.0 | 9300.0 | 416.0 | 22.Mai2030 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.831,41 | 1.0 | 9337.0 | 846.0 | 01.Sept.2036 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.781,44 | 1.0 | 12358.0 | 809.0 | 01.März2038 | 825.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.716,52 | 1.0 | 9280.0 | 1382.0 | 15.Sept.2052 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.717,84 | 1.0 | 8891.0 | 449.0 | 15.Okt.2030 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.638,37 | 1.0 | 10213.0 | 288.0 | 30.Jan.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.605,16 | 1.0 | 8819.0 | 535.0 | 18.Aug.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.595,68 | 1.0 | 7394.0 | 1175.0 | 17.Sept.2041 | 293.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 18.448,37 | 1.0 | 6579.0 | 1457.0 | 01.Mai2050 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 18.457,17 | 1.0 | 9551.0 | 600.0 | 15.Dez.2032 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.320,97 | 1.0 | 7313.0 | 1210.0 | 21.Okt.2041 | 263.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 18.293,68 | 1.0 | 8933.0 | 1229.0 | 16.Nov.2045 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 18.284,33 | 1.0 | 5960.0 | 1483.0 | 15.Nov.2050 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.229,01 | 1.0 | 7875.0 | 1077.0 | 15.März2040 | 320.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.149,98 | 1.0 | 11238.0 | 873.0 | 15.Sept.2038 | 670.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 18.119,43 | 1.0 | 7081.0 | 1424.0 | 20.Mai2051 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.078,55 | 1.0 | 10384.0 | 310.0 | 01.Juni2029 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.984,87 | 1.0 | 7051.0 | 1428.0 | 15.Juni2051 | 350.0 |
| NXPI | NXP BV | Technologie | 17.937,07 | 1.0 | 8904.0 | 562.0 | 15.Feb.2032 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.920,17 | 1.0 | 9346.0 | 427.0 | 15.Juli2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.836,41 | 1.0 | 10358.0 | 1100.0 | 16.Aug.2043 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.843,82 | 1.0 | 9337.0 | 1160.0 | 01.Apr.2044 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.674,55 | 1.0 | 9794.0 | 313.0 | 15.Apr.2029 | 338.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.605,44 | 1.0 | 9716.0 | 737.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.427,97 | 1.0 | 8690.0 | 502.0 | 15.März2031 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.266,45 | 1.0 | 9534.0 | 349.0 | 16.Aug.2029 | 244.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.192,09 | 1.0 | 8936.0 | 1388.0 | 21.Aug.2054 | 501.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.984,81 | 1.0 | 9394.0 | 357.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.969,87 | 1.0 | 8877.0 | 526.0 | 15.Aug.2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.893,51 | 1.0 | 8379.0 | 1340.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.784,36 | 1.0 | 9784.0 | 1330.0 | 15.März2053 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.768,14 | 1.0 | 9781.0 | 612.0 | 01.März2033 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.706,14 | 1.0 | 6857.0 | 1485.0 | 15.Juli2051 | 320.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.621,26 | 1.0 | 7512.0 | 1430.0 | 01.Apr.2051 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.583,04 | 1.0 | 10278.0 | 689.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.564,31 | 1.0 | 10269.0 | 726.0 | 14.März2035 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 16.494,62 | 1.0 | 10668.0 | 259.0 | 17.Nov.2028 | 675.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 16.498,34 | 1.0 | 9454.0 | 1360.0 | 15.Mai2053 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.445,07 | 1.0 | 10846.0 | 627.0 | 06.März2035 | 640.0 |
| MPLX | MPLX LP | Energie | 16.430,22 | 1.0 | 10153.0 | 285.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.306,33 | 1.0 | 10177.0 | 512.0 | 01.Nov.2031 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 16.285,63 | 1.0 | 10547.0 | 708.0 | 01.Juni2035 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 16.269,83 | 1.0 | 7005.0 | 1408.0 | 02.Sept.2050 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.126,24 | 1.0 | 9272.0 | 1370.0 | 15.Juni2055 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 16.060,53 | 1.0 | 10458.0 | 669.0 | 13.Mai2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.812,72 | 1.0 | 10433.0 | 521.0 | 01.März2032 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.775,31 | 1.0 | 11595.0 | 0.0 | nan | 0.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 15.708,37 | 1.0 | 10355.0 | 659.0 | 20.Feb.2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.631,23 | 1.0 | 10293.0 | 523.0 | 10.Feb.2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.592,65 | 1.0 | 10276.0 | 379.0 | 12.Feb.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.548,63 | 1.0 | 10250.0 | 292.0 | 01.März2029 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 15.528,77 | 1.0 | 10200.0 | 369.0 | 15.Jan.2030 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.515,75 | 1.0 | 10195.0 | 712.0 | 30.Jan.2035 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.488,27 | 1.0 | 10989.0 | 1302.0 | 01.Okt.2053 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.496,75 | 1.0 | 10297.0 | 342.0 | 17.Okt.2029 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.439,25 | 1.0 | 7319.0 | 1149.0 | 01.Apr.2041 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.407,44 | 1.0 | 10094.0 | 318.0 | 15.Juni2029 | 435.0 |
| MA | MASTERCARD INC | Technologie | 15.232,90 | 1.0 | 8864.0 | 549.0 | 18.Nov.2031 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.248,64 | 1.0 | 10164.0 | 613.0 | 11.Mai2033 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 15.003,19 | 1.0 | 9894.0 | 336.0 | 05.Aug.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.850,98 | 1.0 | 9751.0 | 1383.0 | 01.Aug.2054 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.831,23 | 1.0 | 9860.0 | 313.0 | 13.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.813,72 | 1.0 | 10416.0 | 255.0 | 01.Feb.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.816,45 | 1.0 | 10454.0 | 587.0 | 15.Feb.2033 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.696,37 | 1.0 | 9121.0 | 1348.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.462,18 | 1.0 | 9034.0 | 423.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.320,53 | 1.0 | 9495.0 | 354.0 | 01.Sept.2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.226,59 | 1.0 | 8788.0 | 1284.0 | 20.Feb.2048 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.077,24 | 1.0 | 9352.0 | 445.0 | 01.Okt.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.078,29 | 1.0 | 9240.0 | 491.0 | 01.Juni2031 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 14.062,47 | 1.0 | 9867.0 | 1041.0 | 13.Jan.2042 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.023,31 | 1.0 | 9239.0 | 418.0 | 01.Juni2030 | 245.0 |
| HUM | HUMANA INC | Versicherung | 13.954,01 | 1.0 | 9216.0 | 1307.0 | 15.März2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.623,15 | 1.0 | 5637.0 | 1814.0 | 15.Sept.2060 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.411,42 | 1.0 | 10972.0 | 1069.0 | 13.Juli2043 | 618.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.398,55 | 1.0 | 8914.0 | 460.0 | 01.Okt.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.373,31 | 1.0 | 10171.0 | 293.0 | 09.Feb.2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.300,61 | 1.0 | 10176.0 | 388.0 | 01.Apr.2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.251,47 | 1.0 | 7350.0 | 1389.0 | 01.Mai2050 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 13.022,04 | 1.0 | 9199.0 | 418.0 | 20.Mai2030 | 215.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.808,56 | 1.0 | 13131.0 | 0.0 | nan | 0.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 12.431,14 | 1.0 | 5820.0 | 1557.0 | 15.Dez.2050 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.370,75 | 1.0 | 10208.0 | 598.0 | 28.Feb.2033 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.170,40 | 1.0 | 6382.0 | 1515.0 | 15.Okt.2052 | 313.0 |
| CSX | CSX CORP | Transport | 11.965,81 | 1.0 | 7966.0 | 1313.0 | 01.Nov.2046 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 11.927,22 | 1.0 | 6593.0 | 1542.0 | 01.Okt.2051 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 11.742,10 | 1.0 | 10385.0 | 1316.0 | 15.Nov.2053 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.686,74 | 1.0 | 8913.0 | 516.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.594,74 | 1.0 | 10360.0 | 322.0 | 15.Juli2029 | 555.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 11.102,80 | 1.0 | 10910.0 | 864.0 | 14.Jan.2038 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 10.956,45 | 1.0 | 10939.0 | 561.0 | 02.Nov.2032 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.937,26 | 1.0 | 6294.0 | 1503.0 | 15.Mai2051 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 10.809,33 | 1.0 | 10520.0 | 268.0 | 15.Nov.2028 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.600,05 | 1.0 | 10510.0 | 652.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.527,97 | 1.0 | 8725.0 | 1157.0 | 01.Apr.2043 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.532,35 | 1.0 | 10419.0 | 451.0 | 22.Feb.2031 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.487,60 | 1.0 | 10404.0 | 595.0 | 15.März2033 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.482,42 | 1.0 | 10291.0 | 320.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 10.442,16 | 1.0 | 10288.0 | 328.0 | 23.Juli2030 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.392,14 | 1.0 | 10256.0 | 763.0 | 15.Feb.2036 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.369,72 | 1.0 | 10200.0 | 661.0 | 05.Jan.2034 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.303,22 | 1.0 | 10183.0 | 292.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.278,71 | 1.0 | 10199.0 | 299.0 | 15.März2029 | 505.0 |
| FI | FISERV INC | Technologie | 10.239,34 | 1.0 | 10153.0 | 656.0 | 15.März2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.182,79 | 1.0 | 10149.0 | 394.0 | 15.Apr.2030 | 450.0 |
| MSCI | MSCI INC | Technologie | 10.192,33 | 1.0 | 10055.0 | 748.0 | 01.Sept.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.175,70 | 1.0 | 10101.0 | 606.0 | 15.März2033 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.087,52 | 1.0 | 9986.0 | 1194.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.960,29 | 1.0 | 9908.0 | 396.0 | 22.März2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.873,76 | 1.0 | 8864.0 | 1162.0 | 15.Aug.2044 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.875,60 | 1.0 | 9814.0 | 302.0 | 07.März2029 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.876,01 | 1.0 | 6533.0 | 1547.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.339,73 | 0.0 | 9285.0 | 396.0 | 21.Feb.2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 9.154,25 | 0.0 | 9975.0 | 267.0 | 15.Nov.2028 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.122,03 | 0.0 | 9001.0 | 540.0 | 24.Nov.2031 | 260.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.043,15 | 0.0 | 9005.0 | 490.0 | 12.März2031 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 9.024,71 | 0.0 | 8904.0 | 541.0 | 15.Nov.2031 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 8.902,57 | 0.0 | 8891.0 | 536.0 | 28.Okt.2031 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 8.277,92 | 0.0 | 6291.0 | 1480.0 | 12.Aug.2051 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.225,83 | 0.0 | 10073.0 | 393.0 | 17.Mai2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.205,86 | 0.0 | 10203.0 | 381.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.111,30 | 0.0 | 10068.0 | 574.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.026,01 | 0.0 | 11158.0 | 542.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.928,12 | 0.0 | 7773.0 | 1072.0 | 24.Nov.2042 | 333.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.847,64 | 0.0 | 9665.0 | 367.0 | 15.Dez.2029 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.785,66 | 0.0 | 7037.0 | 1442.0 | 30.März2051 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.732,83 | 0.0 | 6893.0 | 1520.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.598,22 | 0.0 | 10701.0 | 640.0 | 15.Feb.2034 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.599,18 | 0.0 | 9491.0 | 368.0 | 01.Nov.2029 | 275.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 7.543,37 | 0.0 | 10486.0 | 263.0 | 15.Nov.2028 | 590.0 |
| MMM | 3M CO | Produktionsmittel | 7.557,59 | 0.0 | 9397.0 | 354.0 | 26.Aug.2029 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.318,98 | 0.0 | 9071.0 | 428.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.281,04 | 0.0 | 9024.0 | 425.0 | 28.Mai2030 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 7.240,48 | 0.0 | 10264.0 | 668.0 | 15.März2034 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 7.059,97 | 0.0 | 9889.0 | 353.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.706,03 | 0.0 | 9517.0 | 293.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.279,97 | 0.0 | 8959.0 | 498.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.205,93 | 0.0 | 10250.0 | 1356.0 | 15.März2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.956,14 | 0.0 | 6475.0 | 1474.0 | 15.Mai2050 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.929,84 | 0.0 | 9830.0 | 304.0 | 15.März2029 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.831,35 | 0.0 | 9467.0 | 1336.0 | 15.Mai2052 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.472,31 | 0.0 | 10659.0 | 628.0 | 31.Mai2035 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.453,47 | 0.0 | 10705.0 | 386.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.470,11 | 0.0 | 6711.0 | 1456.0 | 15.Juni2050 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.401,87 | 0.0 | 10667.0 | 641.0 | 20.Feb.2034 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.321,44 | 0.0 | 10522.0 | 290.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.268,79 | 0.0 | 10345.0 | 606.0 | 05.Juli2033 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.092,08 | 0.0 | 10049.0 | 371.0 | 15.Feb.2030 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.055,72 | 0.0 | 10037.0 | 345.0 | 10.Sept.2029 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.026,95 | 0.0 | 9990.0 | 348.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 4.978,85 | 0.0 | 9904.0 | 303.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.943,17 | 0.0 | 9844.0 | 310.0 | 01.Apr.2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 4.757,73 | 0.0 | 9433.0 | 386.0 | 01.Feb.2030 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.724,23 | 0.0 | 9427.0 | 406.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.564,69 | 0.0 | 9060.0 | 433.0 | 15.Juli2030 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.574,79 | 0.0 | 9144.0 | 420.0 | 01.Mai2030 | 195.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 4.017,04 | 0.0 | 9867.0 | 1369.0 | 15.Jan.2054 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.966,26 | 0.0 | 9886.0 | 394.0 | 15.Apr.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.605,77 | 0.0 | 7056.0 | 1443.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.319,01 | 0.0 | 6515.0 | 1516.0 | 01.Juni2050 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.251,09 | 0.0 | 10813.0 | 266.0 | 30.Okt.2029 | 716.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.109,11 | 0.0 | 10218.0 | 329.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.073,56 | 0.0 | 10155.0 | 340.0 | 06.Sept.2030 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.933,87 | 0.0 | 9737.0 | 393.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.950,08 | 0.0 | 9621.0 | 806.0 | 14.Mai2036 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.852,39 | 0.0 | 9428.0 | 292.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.831,27 | 0.0 | 9399.0 | 360.0 | 06.Sept.2029 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.133,94 | 0.0 | 10398.0 | 308.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.110,22 | 0.0 | 10417.0 | 548.0 | 16.Aug.2032 | 563.0 |
| T | AT&T INC | Kommunikation | 2.051,35 | 0.0 | 10153.0 | 830.0 | 01.März2037 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.035,93 | 0.0 | 10011.0 | 272.0 | 06.Dez.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.892,57 | 0.0 | 9385.0 | 387.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.775,16 | 0.0 | 8806.0 | 1212.0 | 15.März2045 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 961,95 | 0.0 | 9478.0 | 408.0 | 22.Mai2030 | 300.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11300.0 | 591.0 | 19.Dez.2025 | 0.0 |
| USZ5 | US LONG BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11763.0 | 1121.0 | 19.Dez.2025 | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10941.0 | 392.0 | 31.Dez.2025 | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12153.0 | 1534.0 | 19.Dez.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10418.0 | 178.0 | 31.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -732.791,98 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |