Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2741 securities.
Note: The data shown here is as of date Nov. 18, 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 | 4.555.360,00 | 235.0 | 10000.0 | 0.0 | 31.Dez.2049 | 386.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.195.838,75 | 113.0 | 10007.0 | 10.0 | nan | 386.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 442.779,85 | 23.0 | 9277.0 | 1196.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 372.263,48 | 19.0 | 8812.0 | 1229.0 | 25.März2048 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.997,48 | 19.0 | 10132.0 | 550.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.213,52 | 17.0 | 11121.0 | 827.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.545,64 | 17.0 | 10288.0 | 546.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 317.326,45 | 16.0 | 9790.0 | 394.0 | 15.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 314.077,69 | 16.0 | 10085.0 | 354.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 313.052,34 | 16.0 | 6715.0 | 1503.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.852,81 | 15.0 | 9640.0 | 362.0 | 21.Nov.2029 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 295.040,69 | 15.0 | 10197.0 | 290.0 | 27.Jan.2030 | 508.0 |
| T | AT&T INC | Kommunikation | 294.868,20 | 15.0 | 6750.0 | 1475.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.468,42 | 15.0 | 10298.0 | 389.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 292.764,99 | 15.0 | 9315.0 | 389.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 289.594,56 | 15.0 | 9222.0 | 1236.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 286.612,50 | 15.0 | 9359.0 | 898.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 286.285,19 | 15.0 | 10100.0 | 606.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 275.778,91 | 14.0 | 9854.0 | 782.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 275.722,08 | 14.0 | 9515.0 | 1333.0 | 19.Mai2053 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.501,02 | 14.0 | 10306.0 | 685.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 272.954,81 | 14.0 | 6677.0 | 1542.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 267.119,73 | 14.0 | 9872.0 | 1170.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 265.009,03 | 14.0 | 10324.0 | 591.0 | 02.März2033 | 525.0 |
| C | CITIBANK NA | Bankwesen | 262.338,12 | 14.0 | 10264.0 | 392.0 | 29.Mai2030 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 262.057,73 | 14.0 | 9826.0 | 1253.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 259.809,92 | 13.0 | 10431.0 | 637.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.313,34 | 13.0 | 10092.0 | 352.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 258.258,29 | 13.0 | 10296.0 | 388.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 258.213,11 | 13.0 | 10285.0 | 388.0 | 17.Apr.2031 | 519.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 258.062,66 | 13.0 | 10217.0 | 375.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.026,51 | 13.0 | 10170.0 | 550.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.191,00 | 13.0 | 8091.0 | 1289.0 | 20.März2051 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.604,22 | 13.0 | 9786.0 | 325.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 245.715,75 | 13.0 | 8903.0 | 1002.0 | 21.Nov.2039 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 241.316,00 | 12.0 | 9827.0 | 1491.0 | 15.Nov.2065 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.359,17 | 12.0 | 10389.0 | 594.0 | 01.Juni2034 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 239.847,09 | 12.0 | 9559.0 | 425.0 | 01.Sept.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.171,25 | 12.0 | 9317.0 | 450.0 | 15.Okt.2030 | 261.0 |
| FI | FISERV INC | Technologie | 237.081,42 | 12.0 | 9624.0 | 328.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.802,88 | 12.0 | 10257.0 | 666.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.742,37 | 12.0 | 9269.0 | 401.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 230.161,32 | 12.0 | 9111.0 | 540.0 | 25.Jan.2033 | 306.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 227.608,71 | 12.0 | 9192.0 | 544.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 227.411,93 | 12.0 | 9856.0 | 1322.0 | 02.März2053 | 565.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 225.610,99 | 12.0 | 11695.0 | 374.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.620,42 | 12.0 | 7377.0 | 1066.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 224.279,42 | 12.0 | 10943.0 | 553.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.344,16 | 11.0 | 10027.0 | 696.0 | 23.Okt.2035 | 502.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 220.250,11 | 11.0 | 8296.0 | 1331.0 | 21.Nov.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 218.161,60 | 11.0 | 9304.0 | 1457.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 217.193,78 | 11.0 | 6634.0 | 1562.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.900,23 | 11.0 | 8828.0 | 477.0 | 27.Jan.2032 | 199.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 215.854,32 | 11.0 | 12217.0 | 403.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.798,65 | 11.0 | 9122.0 | 491.0 | 22.Apr.2032 | 269.0 |
| C | CITIGROUP INC | Bankwesen | 210.594,15 | 11.0 | 9971.0 | 385.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.268,19 | 11.0 | 10507.0 | 712.0 | 13.Mai2036 | 579.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.117,01 | 11.0 | 9008.0 | 1090.0 | 01.Juni2042 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 208.608,96 | 11.0 | 10418.0 | 723.0 | 09.Mai2036 | 546.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 208.547,36 | 11.0 | 10280.0 | 370.0 | 04.Feb.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 208.138,87 | 11.0 | 10321.0 | 650.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.917,70 | 11.0 | 10423.0 | 689.0 | 18.Jan.2036 | 559.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 206.846,74 | 11.0 | 10337.0 | 372.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.830,23 | 11.0 | 9060.0 | 487.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.807,25 | 11.0 | 10530.0 | 364.0 | 13.Jan.2030 | 571.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.013,49 | 10.0 | 10364.0 | 626.0 | 08.Sept.2033 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 202.749,67 | 10.0 | 10013.0 | 1243.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.650,49 | 10.0 | 9957.0 | 545.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.152,73 | 10.0 | 10251.0 | 666.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 202.090,05 | 10.0 | 11061.0 | 613.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.068,10 | 10.0 | 8974.0 | 539.0 | 08.Nov.2032 | 254.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 201.691,48 | 10.0 | 10446.0 | 437.0 | 29.Jan.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 201.612,61 | 10.0 | 8886.0 | 513.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 200.583,07 | 10.0 | 10296.0 | 348.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.292,69 | 10.0 | 8830.0 | 513.0 | 21.Juli2032 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.939,83 | 10.0 | 10706.0 | 626.0 | 14.Sept.2033 | 581.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 199.537,83 | 10.0 | 10088.0 | 328.0 | 28.Juli2030 | 477.0 |
| T | AT&T INC | Kommunikation | 198.417,63 | 10.0 | 6962.0 | 1485.0 | 01.Dez.2057 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.320,74 | 10.0 | 10374.0 | 606.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.032,68 | 10.0 | 9104.0 | 499.0 | 22.Apr.2032 | 258.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.998,99 | 10.0 | 5885.0 | 1501.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.811,09 | 10.0 | 10357.0 | 691.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.196,50 | 10.0 | 9274.0 | 392.0 | 13.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 194.127,93 | 10.0 | 10248.0 | 385.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.931,16 | 10.0 | 10673.0 | 613.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.653,06 | 10.0 | 10290.0 | 364.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 192.984,92 | 10.0 | 10050.0 | 389.0 | 04.Apr.2031 | 448.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 192.837,40 | 10.0 | 11367.0 | 838.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.312,91 | 10.0 | 9957.0 | 1285.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.217,97 | 10.0 | 8905.0 | 511.0 | 21.Juli2032 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.121,09 | 10.0 | 9784.0 | 572.0 | 26.Sept.2032 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.713,41 | 10.0 | 8638.0 | 1334.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.614,83 | 10.0 | 10107.0 | 353.0 | 23.Okt.2030 | 469.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 190.851,53 | 10.0 | 10121.0 | 735.0 | 07.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 190.196,22 | 10.0 | 10275.0 | 395.0 | 13.Mai2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.094,97 | 10.0 | 9875.0 | 356.0 | 03.Dez.2029 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.872,55 | 10.0 | 10110.0 | 673.0 | 10.Sept.2035 | 534.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 188.393,76 | 10.0 | 10094.0 | 340.0 | 11.Sept.2030 | 486.0 |
| ORAFP | ORANGE SA | Kommunikation | 185.915,01 | 10.0 | 12041.0 | 427.0 | 01.März2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.862,99 | 10.0 | 9500.0 | 434.0 | 15.Apr.2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 185.738,01 | 10.0 | 10329.0 | 367.0 | 24.Jan.2031 | 524.0 |
| BA | BOEING CO | Produktionsmittel | 185.070,38 | 10.0 | 10143.0 | 966.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.396,19 | 10.0 | 9065.0 | 491.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 184.377,97 | 10.0 | 9490.0 | 552.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.349,08 | 10.0 | 9146.0 | 547.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.583,54 | 9.0 | 10346.0 | 545.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 183.367,78 | 9.0 | 10358.0 | 634.0 | 18.Jan.2035 | 547.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.156,71 | 9.0 | 9082.0 | 431.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.097,84 | 9.0 | 10312.0 | 601.0 | 25.Apr.2034 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 182.897,02 | 9.0 | 10269.0 | 739.0 | 15.Juli2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 181.987,57 | 9.0 | 11928.0 | 884.0 | 15.März2039 | 720.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.453,52 | 9.0 | 8454.0 | 1260.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.712,27 | 9.0 | 8846.0 | 480.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.228,08 | 9.0 | 11074.0 | 598.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 180.043,02 | 9.0 | 10481.0 | 604.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.184,71 | 9.0 | 8737.0 | 490.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.094,65 | 9.0 | 9090.0 | 541.0 | 21.Jan.2033 | 294.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.010,88 | 9.0 | 9247.0 | 1221.0 | 10.Jan.2047 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.904,65 | 9.0 | 10604.0 | 650.0 | 19.Apr.2035 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 178.422,13 | 9.0 | 10190.0 | 397.0 | 13.Mai2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.333,30 | 9.0 | 10210.0 | 548.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.862,22 | 9.0 | 10256.0 | 665.0 | 15.März2034 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.652,48 | 9.0 | 6193.0 | 1544.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.542,61 | 9.0 | 8947.0 | 433.0 | 23.Juli2031 | 190.0 |
| USB | US BANCORP | Bankwesen | 176.271,80 | 9.0 | 10641.0 | 559.0 | 21.Okt.2033 | 585.0 |
| C | CITIBANK NA | Bankwesen | 176.134,29 | 9.0 | 10649.0 | 675.0 | 30.Apr.2034 | 557.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.994,85 | 9.0 | 10601.0 | 627.0 | 05.Okt.2033 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.728,07 | 9.0 | 10806.0 | 803.0 | 16.Dez.2036 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.619,83 | 9.0 | 9077.0 | 479.0 | 15.Feb.2031 | 255.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 174.264,28 | 9.0 | 9454.0 | 1219.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.841,54 | 9.0 | 9283.0 | 414.0 | 29.Apr.2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.896,80 | 9.0 | 8736.0 | 573.0 | 15.März2032 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.460,84 | 9.0 | 9236.0 | 1357.0 | 26.Sept.2065 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 171.645,14 | 9.0 | 9023.0 | 495.0 | 01.Mai2032 | 256.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.458,28 | 9.0 | 5646.0 | 1582.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.650,44 | 9.0 | 8741.0 | 502.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.334,07 | 9.0 | 10228.0 | 287.0 | 23.Jan.2030 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 170.230,68 | 9.0 | 9587.0 | 1086.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.641,03 | 9.0 | 10430.0 | 694.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 169.431,83 | 9.0 | 8661.0 | 1298.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.448,06 | 9.0 | 8940.0 | 428.0 | 03.Juni2030 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 168.100,23 | 9.0 | 9010.0 | 427.0 | 01.Juni2030 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.915,38 | 9.0 | 9347.0 | 383.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.301,19 | 9.0 | 10418.0 | 308.0 | 22.Apr.2030 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 167.187,44 | 9.0 | 9800.0 | 1377.0 | 15.März2054 | 540.0 |
| T | AT&T INC | Kommunikation | 167.123,93 | 9.0 | 8453.0 | 698.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 166.853,17 | 9.0 | 10034.0 | 289.0 | 23.Jan.2030 | 443.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 166.816,31 | 9.0 | 10513.0 | 460.0 | 04.Juni2031 | 551.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.793,50 | 9.0 | 10328.0 | 296.0 | 14.März2030 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 166.047,11 | 9.0 | 11216.0 | 878.0 | 15.Mai2038 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 165.560,06 | 9.0 | 9116.0 | 697.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 164.426,93 | 8.0 | 7882.0 | 1080.0 | 22.Apr.2042 | 331.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 164.289,89 | 8.0 | 11279.0 | 606.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.211,95 | 8.0 | 9478.0 | 366.0 | 30.Okt.2030 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.006,10 | 8.0 | 9890.0 | 392.0 | 01.Juli2030 | 455.0 |
| V | VISA INC | Technologie | 163.995,99 | 8.0 | 8730.0 | 1228.0 | 14.Dez.2045 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 163.918,88 | 8.0 | 11114.0 | 882.0 | 15.Dez.2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.573,66 | 8.0 | 10013.0 | 1068.0 | 19.Nov.2045 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 163.070,64 | 8.0 | 9880.0 | 306.0 | 20.März2030 | 398.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 161.378,11 | 8.0 | 10063.0 | 609.0 | 01.Mai2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 161.261,40 | 8.0 | 9453.0 | 360.0 | 01.Okt.2029 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.238,92 | 8.0 | 10243.0 | 326.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.057,49 | 8.0 | 9391.0 | 1105.0 | 26.Sept.2045 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 160.738,03 | 8.0 | 9643.0 | 576.0 | 15.Aug.2032 | 385.0 |
| AVGO | BROADCOM INC 144A | Technologie | 159.545,93 | 8.0 | 8622.0 | 832.0 | 15.Nov.2035 | 314.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.340,55 | 8.0 | 9800.0 | 336.0 | 15.Aug.2029 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.321,51 | 8.0 | 8168.0 | 1347.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.168,60 | 8.0 | 9450.0 | 363.0 | 15.Okt.2030 | 274.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 158.510,70 | 8.0 | 10372.0 | 699.0 | 09.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.346,23 | 8.0 | 9774.0 | 726.0 | 15.Feb.2035 | 478.0 |
| T | AT&T INC | Kommunikation | 158.318,23 | 8.0 | 8729.0 | 563.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.145,09 | 8.0 | 9884.0 | 785.0 | 15.Jan.2036 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 158.058,12 | 8.0 | 9873.0 | 1355.0 | 22.Feb.2054 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 157.828,89 | 8.0 | 9842.0 | 1388.0 | 15.Nov.2055 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 157.602,59 | 8.0 | 9290.0 | 470.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 157.059,63 | 8.0 | 10309.0 | 368.0 | 24.Jan.2031 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 157.066,03 | 8.0 | 10298.0 | 913.0 | 23.Jan.2039 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.607,93 | 8.0 | 9714.0 | 753.0 | 26.Sept.2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 156.405,11 | 8.0 | 9517.0 | 1360.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.104,66 | 8.0 | 10070.0 | 275.0 | 05.Dez.2029 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.034,25 | 8.0 | 9647.0 | 339.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.649,99 | 8.0 | 10348.0 | 639.0 | 23.Jan.2035 | 534.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 155.287,51 | 8.0 | 8238.0 | 1208.0 | 01.Juni2046 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.997,42 | 8.0 | 10228.0 | 679.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.702,65 | 8.0 | 8975.0 | 532.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 154.545,73 | 8.0 | 11429.0 | 624.0 | 07.Nov.2033 | 694.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 154.469,28 | 8.0 | 12109.0 | 497.0 | 15.März2032 | 875.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 154.322,21 | 8.0 | 9953.0 | 1271.0 | 15.Nov.2048 | 542.0 |
| BA | BOEING CO | Produktionsmittel | 154.271,17 | 8.0 | 9800.0 | 1399.0 | 01.Mai2060 | 593.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.940,68 | 8.0 | 9499.0 | 915.0 | 15.Aug.2038 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.305,92 | 8.0 | 7235.0 | 1468.0 | 15.Apr.2051 | 345.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.983,73 | 8.0 | 10185.0 | 394.0 | 07.Mai2031 | 495.0 |
| MA | MASTERCARD INC | Technologie | 152.235,17 | 8.0 | 9711.0 | 393.0 | 26.März2030 | 335.0 |
| AAPL | APPLE INC | Technologie | 151.360,37 | 8.0 | 10085.0 | 403.0 | 12.Mai2030 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.196,53 | 8.0 | 9659.0 | 1160.0 | 05.Dez.2044 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.148,80 | 8.0 | 9326.0 | 397.0 | 25.Feb.2030 | 256.0 |
| BACR | BARCLAYS PLC | Bankwesen | 150.154,20 | 8.0 | 10711.0 | 588.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.004,02 | 8.0 | 8979.0 | 507.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.728,38 | 8.0 | 8091.0 | 1261.0 | 15.Nov.2048 | 396.0 |
| USB | US BANCORP MTN | Bankwesen | 149.509,14 | 8.0 | 10499.0 | 631.0 | 23.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 149.264,70 | 8.0 | 9887.0 | 791.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.169,66 | 8.0 | 10173.0 | 1088.0 | 29.Nov.2045 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.126,43 | 8.0 | 10182.0 | 1284.0 | 28.Jan.2056 | 573.0 |
| AAPL | APPLE INC | Technologie | 148.742,34 | 8.0 | 8861.0 | 489.0 | 08.Feb.2031 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.079,63 | 8.0 | 9809.0 | 769.0 | 15.Okt.2035 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.085,41 | 8.0 | 9030.0 | 1203.0 | 17.Nov.2045 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.953,91 | 8.0 | 9631.0 | 338.0 | 23.Juli2030 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.472,37 | 8.0 | 10274.0 | 661.0 | 26.Feb.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.252,96 | 8.0 | 9827.0 | 1340.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.148,25 | 8.0 | 10117.0 | 354.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.662,92 | 8.0 | 9613.0 | 558.0 | 13.Apr.2032 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 145.675,57 | 8.0 | 9108.0 | 877.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.861,45 | 7.0 | 9135.0 | 544.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.909,48 | 7.0 | 6555.0 | 1354.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.836,89 | 7.0 | 10063.0 | 386.0 | 24.März2031 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.766,37 | 7.0 | 7486.0 | 1198.0 | 15.Mai2045 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 143.752,37 | 7.0 | 9430.0 | 1282.0 | 10.Feb.2053 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.730,82 | 7.0 | 10611.0 | 653.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.397,60 | 7.0 | 10064.0 | 700.0 | 22.Okt.2035 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.224,84 | 7.0 | 10131.0 | 672.0 | 11.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 142.936,28 | 7.0 | 8971.0 | 531.0 | 21.Okt.2032 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 142.185,86 | 7.0 | 9140.0 | 1180.0 | 09.Dez.2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.116,73 | 7.0 | 10488.0 | 715.0 | 22.Apr.2036 | 557.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.697,83 | 7.0 | 9645.0 | 322.0 | 15.Dez.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.477,57 | 7.0 | 8239.0 | 1355.0 | 26.Okt.2049 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 140.092,05 | 7.0 | 9949.0 | 236.0 | 01.Okt.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.095,05 | 7.0 | 9423.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.644,93 | 7.0 | 10309.0 | 390.0 | 22.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 139.440,44 | 7.0 | 9007.0 | 1143.0 | 20.Juli2045 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.355,04 | 7.0 | 9834.0 | 1451.0 | 02.März2063 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 139.360,47 | 7.0 | 10030.0 | 586.0 | 01.Feb.2034 | 484.0 |
| XOM | EXXON MOBIL CORP | Energie | 139.298,80 | 7.0 | 9754.0 | 390.0 | 19.März2030 | 348.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 138.715,31 | 7.0 | 10408.0 | 654.0 | 01.Juni2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 138.724,02 | 7.0 | 10463.0 | 625.0 | 05.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 138.511,72 | 7.0 | 8758.0 | 1191.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.637,77 | 7.0 | 9820.0 | 319.0 | 06.Mai2030 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 137.570,69 | 7.0 | 10365.0 | 310.0 | 15.Juni2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.537,70 | 7.0 | 7640.0 | 1138.0 | 16.Nov.2040 | 296.0 |
| BACR | BARCLAYS PLC | Bankwesen | 137.467,30 | 7.0 | 11425.0 | 542.0 | 02.Nov.2033 | 744.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.409,51 | 7.0 | 7749.0 | 1047.0 | 30.Apr.2041 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.897,43 | 7.0 | 9312.0 | 409.0 | 04.Juni2031 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.839,18 | 7.0 | 9096.0 | 409.0 | 31.März2030 | 205.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 136.209,37 | 7.0 | 8702.0 | 548.0 | 12.Feb.2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.156,56 | 7.0 | 8944.0 | 1138.0 | 06.Nov.2042 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.946,26 | 7.0 | 9085.0 | 1212.0 | 01.März2046 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 135.890,28 | 7.0 | 9496.0 | 1468.0 | 15.Aug.2064 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.620,32 | 7.0 | 9897.0 | 863.0 | 15.Mai2037 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.566,04 | 7.0 | 9849.0 | 315.0 | 22.Mai2030 | 397.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 135.332,52 | 7.0 | 8876.0 | 1252.0 | 15.Dez.2048 | 490.0 |
| T | AT&T INC | Kommunikation | 135.260,80 | 7.0 | 7065.0 | 1392.0 | 01.Juni2051 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.235,69 | 7.0 | 9796.0 | 753.0 | 14.Mai2035 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 135.246,83 | 7.0 | 10174.0 | 389.0 | 19.Mai2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 134.685,23 | 7.0 | 10141.0 | 586.0 | 10.Feb.2033 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 134.561,90 | 7.0 | 10599.0 | 649.0 | 01.Feb.2034 | 565.0 |
| T | AT&T INC | Kommunikation | 134.490,31 | 7.0 | 7844.0 | 1096.0 | 01.Juni2041 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 134.199,89 | 7.0 | 8492.0 | 896.0 | 15.Nov.2036 | 319.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.038,53 | 7.0 | 9505.0 | 346.0 | 15.Aug.2029 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 133.799,02 | 7.0 | 9447.0 | 460.0 | 15.Jan.2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 133.474,75 | 7.0 | 8889.0 | 535.0 | 03.Nov.2032 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.265,69 | 7.0 | 8003.0 | 1252.0 | 23.Jan.2049 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.365,88 | 7.0 | 7259.0 | 1216.0 | 15.Juli2046 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 132.217,67 | 7.0 | 10337.0 | 589.0 | 01.Apr.2033 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 132.100,48 | 7.0 | 10040.0 | 696.0 | 15.Aug.2034 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 132.080,21 | 7.0 | 10360.0 | 656.0 | 22.Feb.2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.950,37 | 7.0 | 10726.0 | 582.0 | 15.Juni2033 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.882,93 | 7.0 | 6733.0 | 1480.0 | 15.Okt.2052 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 131.764,41 | 7.0 | 11231.0 | 1288.0 | 01.Mai2054 | 686.0 |
| T | AT&T INC | Kommunikation | 131.373,53 | 7.0 | 10014.0 | 291.0 | 01.März2029 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.379,00 | 7.0 | 10031.0 | 1205.0 | 14.Feb.2049 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.120,96 | 7.0 | 10245.0 | 599.0 | 01.Juni2033 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.804,86 | 7.0 | 9316.0 | 858.0 | 24.Apr.2038 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.571,06 | 7.0 | 8946.0 | 873.0 | 24.Juli2038 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.247,64 | 7.0 | 7106.0 | 1131.0 | 20.Nov.2040 | 265.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 130.157,56 | 7.0 | 10298.0 | 526.0 | 24.Feb.2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 129.931,92 | 7.0 | 8814.0 | 1283.0 | 23.Juli2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.158,04 | 7.0 | 10317.0 | 1207.0 | 09.Nov.2052 | 690.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.125,87 | 7.0 | 10180.0 | 331.0 | 17.Juli2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 128.815,86 | 7.0 | 8461.0 | 1195.0 | 04.Mai2043 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.648,60 | 7.0 | 9447.0 | 951.0 | 15.März2039 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.391,04 | 7.0 | 10101.0 | 326.0 | 29.Juni2029 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.292,90 | 7.0 | 10065.0 | 1071.0 | 02.März2043 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 128.270,38 | 7.0 | 10548.0 | 441.0 | 20.Feb.2031 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.132,08 | 7.0 | 10638.0 | 654.0 | 22.Apr.2035 | 577.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 128.010,69 | 7.0 | 10772.0 | 827.0 | 01.Apr.2037 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 127.990,00 | 7.0 | 11005.0 | 648.0 | 01.Mai2034 | 653.0 |
| INTNED | ING GROEP NV | Bankwesen | 127.739,08 | 7.0 | 9768.0 | 539.0 | 28.März2033 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 127.718,02 | 7.0 | 8252.0 | 1306.0 | 22.Aug.2047 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 127.492,18 | 7.0 | 9381.0 | 550.0 | 15.März2032 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.315,30 | 7.0 | 10031.0 | 585.0 | 26.Jan.2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 127.123,14 | 7.0 | 5817.0 | 1737.0 | 01.Juni2060 | 267.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 126.780,56 | 7.0 | 10056.0 | 729.0 | 15.März2035 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 126.758,15 | 7.0 | 10342.0 | 641.0 | 08.Dez.2033 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.453,73 | 7.0 | 8646.0 | 558.0 | 01.Feb.2032 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | 126.193,09 | 7.0 | 11169.0 | 1029.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.160,24 | 7.0 | 8450.0 | 1254.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.026,71 | 7.0 | 8919.0 | 533.0 | 20.Okt.2032 | 251.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.863,28 | 7.0 | 8257.0 | 1145.0 | 01.Mai2047 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.482,97 | 6.0 | 9954.0 | 747.0 | 15.Sept.2036 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.422,92 | 6.0 | 10018.0 | 313.0 | 03.Mai2029 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.390,24 | 6.0 | 10380.0 | 455.0 | 01.Apr.2031 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.378,18 | 6.0 | 10401.0 | 667.0 | 15.Juni2034 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.281,14 | 6.0 | 9138.0 | 484.0 | 28.Mai2032 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.072,97 | 6.0 | 9112.0 | 545.0 | 04.Feb.2033 | 297.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 124.911,72 | 6.0 | 10399.0 | 964.0 | 15.Jan.2040 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.845,67 | 6.0 | 8283.0 | 1330.0 | 15.Apr.2050 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 124.674,56 | 6.0 | 9886.0 | 765.0 | 15.Sept.2035 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 124.632,75 | 6.0 | 9881.0 | 691.0 | 15.Sept.2034 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 124.586,96 | 6.0 | 9935.0 | 434.0 | 21.Okt.2031 | 437.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 124.530,09 | 6.0 | 9090.0 | 489.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.396,25 | 6.0 | 9952.0 | 1426.0 | 20.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.356,51 | 6.0 | 9913.0 | 754.0 | 21.Okt.2036 | 494.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.335,91 | 6.0 | 10627.0 | 569.0 | 17.Nov.2032 | 575.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 124.251,80 | 6.0 | 8642.0 | 998.0 | 01.Juli2040 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 124.072,12 | 6.0 | 8846.0 | 460.0 | 15.Okt.2030 | 188.0 |
| USB | US BANCORP MTN | Bankwesen | 123.862,97 | 6.0 | 10326.0 | 286.0 | 23.Jan.2030 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 123.651,90 | 6.0 | 10334.0 | 304.0 | 08.Apr.2029 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.472,41 | 6.0 | 8896.0 | 1210.0 | 21.Aug.2046 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.414,22 | 6.0 | 6697.0 | 1441.0 | 15.Feb.2051 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 123.234,15 | 6.0 | 10195.0 | 711.0 | 27.März2036 | 533.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 122.925,62 | 6.0 | 7179.0 | 1449.0 | 19.Sept.2049 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 122.819,28 | 6.0 | 10618.0 | 588.0 | 12.Juni2034 | 584.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 122.498,97 | 6.0 | 10456.0 | 693.0 | 15.Jan.2035 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.461,22 | 6.0 | 8730.0 | 1195.0 | 20.Jan.2048 | 444.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.330,73 | 6.0 | 10073.0 | 664.0 | 15.Feb.2034 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 122.298,21 | 6.0 | 9966.0 | 591.0 | 01.Feb.2033 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.918,62 | 6.0 | 9269.0 | 963.0 | 15.Juli2040 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.547,22 | 6.0 | 10402.0 | 692.0 | 29.Jan.2036 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 121.135,34 | 6.0 | 9981.0 | 1293.0 | 04.März2056 | 561.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 121.013,55 | 6.0 | 7519.0 | 1444.0 | 01.Apr.2050 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 120.857,75 | 6.0 | 9993.0 | 429.0 | 15.Sept.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.666,68 | 6.0 | 9701.0 | 271.0 | 15.Apr.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 120.416,45 | 6.0 | 8883.0 | 537.0 | 10.Sept.2031 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 120.288,14 | 6.0 | 10008.0 | 444.0 | 15.Nov.2030 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 119.985,72 | 6.0 | 9761.0 | 319.0 | 01.Juni2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 119.907,87 | 6.0 | 10583.0 | 267.0 | 01.Nov.2029 | 641.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.888,57 | 6.0 | 8853.0 | 455.0 | 01.Sept.2030 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 119.702,65 | 6.0 | 10610.0 | 586.0 | 27.Mai2034 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.706,00 | 6.0 | 9975.0 | 788.0 | 20.Nov.2035 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 119.274,93 | 6.0 | 10902.0 | 633.0 | 25.Apr.2035 | 664.0 |
| AVGO | BROADCOM INC | Technologie | 118.873,00 | 6.0 | 8166.0 | 1101.0 | 15.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.858,16 | 6.0 | 10389.0 | 712.0 | 23.Apr.2036 | 561.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 118.756,35 | 6.0 | 9960.0 | 1095.0 | 15.Jan.2044 | 561.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.737,26 | 6.0 | 8394.0 | 1256.0 | 01.März2046 | 411.0 |
| D | DOMINION ENERGY INC | Elektro- | 118.488,65 | 6.0 | 9590.0 | 396.0 | 01.Apr.2030 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 118.394,95 | 6.0 | 8283.0 | 1383.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.084,17 | 6.0 | 9901.0 | 290.0 | 08.Feb.2029 | 388.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 117.929,18 | 6.0 | 9958.0 | 1334.0 | 01.März2054 | 575.0 |
| V | VISA INC | Technologie | 117.858,08 | 6.0 | 9645.0 | 788.0 | 14.Dez.2035 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 117.790,08 | 6.0 | 10240.0 | 616.0 | 15.Mai2033 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 117.727,50 | 6.0 | 10212.0 | 1213.0 | 01.Dez.2052 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 117.492,33 | 6.0 | 10411.0 | 635.0 | 23.Jan.2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.472,73 | 6.0 | 9281.0 | 358.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 117.393,36 | 6.0 | 10166.0 | 300.0 | 15.Apr.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.367,91 | 6.0 | 7798.0 | 1085.0 | 24.Feb.2043 | 344.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 117.191,02 | 6.0 | 8251.0 | 1331.0 | 15.Mai2048 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.178,25 | 6.0 | 10543.0 | 559.0 | 09.Nov.2032 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.051,51 | 6.0 | 10113.0 | 727.0 | 02.Apr.2035 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.051,88 | 6.0 | 9584.0 | 405.0 | 06.Mai2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.798,71 | 6.0 | 8750.0 | 539.0 | 15.Sept.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 116.649,31 | 6.0 | 9223.0 | 1227.0 | 23.Feb.2046 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 116.454,96 | 6.0 | 9764.0 | 334.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.253,87 | 6.0 | 9586.0 | 339.0 | 16.Juli2029 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 115.496,49 | 6.0 | 8944.0 | 547.0 | 03.Nov.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.177,93 | 6.0 | 10742.0 | 557.0 | 09.Jan.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.817,06 | 6.0 | 10486.0 | 711.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 114.745,85 | 6.0 | 9948.0 | 435.0 | 22.Okt.2031 | 436.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.626,42 | 6.0 | 6890.0 | 1339.0 | 25.März2051 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 114.526,60 | 6.0 | 9567.0 | 307.0 | 01.März2029 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 114.275,93 | 6.0 | 10027.0 | 698.0 | 15.Sept.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.253,65 | 6.0 | 10241.0 | 480.0 | 05.Aug.2032 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 114.069,42 | 6.0 | 10864.0 | 560.0 | 17.Nov.2033 | 627.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.766,05 | 6.0 | 9663.0 | 602.0 | 15.Jan.2033 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.585,89 | 6.0 | 10380.0 | 584.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 113.598,71 | 6.0 | 9308.0 | 390.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.451,61 | 6.0 | 9282.0 | 407.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.285,96 | 6.0 | 10308.0 | 457.0 | 15.März2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 112.898,83 | 6.0 | 10152.0 | 293.0 | 08.März2029 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.856,45 | 6.0 | 10102.0 | 577.0 | 26.Jan.2034 | 512.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.758,37 | 6.0 | 10083.0 | 294.0 | 15.März2029 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 112.652,40 | 6.0 | 10220.0 | 394.0 | 02.Mai2031 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 112.639,91 | 6.0 | 9792.0 | 1344.0 | 15.Mai2053 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.537,49 | 6.0 | 9072.0 | 1204.0 | 14.Mai2045 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.498,20 | 6.0 | 10150.0 | 615.0 | 15.Juli2033 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 112.360,19 | 6.0 | 10151.0 | 535.0 | 01.Apr.2032 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 111.965,49 | 6.0 | 10541.0 | 653.0 | 01.März2035 | 578.0 |
| C | CITIGROUP INC | Bankwesen | 111.871,78 | 6.0 | 10075.0 | 738.0 | 11.Sept.2036 | 517.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 111.695,60 | 6.0 | 11860.0 | 420.0 | 18.Jan.2031 | 850.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.561,73 | 6.0 | 10446.0 | 628.0 | 24.Jan.2035 | 571.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.481,68 | 6.0 | 10102.0 | 594.0 | 13.Feb.2033 | 481.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 111.374,98 | 6.0 | 10087.0 | 672.0 | 01.Juni2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.740,29 | 6.0 | 9058.0 | 549.0 | 12.Jan.2032 | 272.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 110.640,04 | 6.0 | 6726.0 | 1445.0 | 29.Mai2050 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 110.621,75 | 6.0 | 9266.0 | 638.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Kommunikation | 110.144,25 | 6.0 | 10089.0 | 337.0 | 15.Aug.2029 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.092,00 | 6.0 | 9941.0 | 731.0 | 03.Aug.2035 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.031,59 | 6.0 | 9532.0 | 400.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.915,60 | 6.0 | 9681.0 | 394.0 | 01.Apr.2031 | 362.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.809,20 | 6.0 | 10380.0 | 306.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 109.731,33 | 6.0 | 10432.0 | 264.0 | 07.Nov.2028 | 680.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 109.654,37 | 6.0 | 9671.0 | 1379.0 | 26.Feb.2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.634,88 | 6.0 | 8878.0 | 487.0 | 01.Apr.2031 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.636,74 | 6.0 | 9934.0 | 763.0 | 22.Okt.2036 | 481.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 109.460,28 | 6.0 | 10223.0 | 319.0 | 15.Juli2029 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 109.281,65 | 6.0 | 12136.0 | 840.0 | 14.Mai2038 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.189,87 | 6.0 | 10365.0 | 597.0 | 24.Apr.2034 | 539.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.987,81 | 6.0 | 9771.0 | 590.0 | 06.Feb.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.875,74 | 6.0 | 9706.0 | 1300.0 | 15.Jan.2053 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.834,39 | 6.0 | 10489.0 | 631.0 | 22.Jan.2035 | 568.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 108.747,89 | 6.0 | 10135.0 | 284.0 | 14.Feb.2029 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.427,27 | 6.0 | 8430.0 | 1325.0 | 15.Aug.2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.282,30 | 6.0 | 6797.0 | 1567.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.196,53 | 6.0 | 10435.0 | 695.0 | 24.Jan.2036 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.958,88 | 6.0 | 10176.0 | 335.0 | 06.Sept.2030 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 107.730,10 | 6.0 | 10401.0 | 613.0 | 31.Juli2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.620,90 | 6.0 | 9589.0 | 720.0 | 01.Nov.2034 | 440.0 |
| MET | METLIFE INC | Versicherung | 107.494,29 | 6.0 | 9178.0 | 1349.0 | 15.Juli2052 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 107.503,97 | 6.0 | 10236.0 | 362.0 | 15.Nov.2029 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.301,79 | 6.0 | 11291.0 | 878.0 | 15.Mai2038 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 107.150,58 | 6.0 | 9828.0 | 593.0 | 15.Nov.2032 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.121,51 | 6.0 | 8779.0 | 472.0 | 13.Nov.2030 | 145.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 107.048,25 | 6.0 | 10598.0 | 634.0 | 13.März2035 | 603.0 |
| V | VISA INC | Technologie | 106.996,73 | 6.0 | 9206.0 | 413.0 | 15.Apr.2030 | 205.0 |
| EQIX | EQUINIX INC | Technologie | 106.930,46 | 6.0 | 9562.0 | 362.0 | 18.Nov.2029 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.839,56 | 6.0 | 10217.0 | 1103.0 | 15.Okt.2045 | 635.0 |
| MA | MASTERCARD INC | Technologie | 106.780,13 | 6.0 | 10022.0 | 524.0 | 15.Jan.2032 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.530,73 | 6.0 | 9031.0 | 889.0 | 03.März2037 | 363.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.485,95 | 6.0 | 9802.0 | 1114.0 | 15.Aug.2045 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.444,96 | 6.0 | 8843.0 | 542.0 | 22.Sept.2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.398,80 | 5.0 | 8922.0 | 885.0 | 31.Okt.2038 | 402.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.364,99 | 5.0 | 9246.0 | 1198.0 | 15.Mai2045 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.331,53 | 5.0 | 10517.0 | 641.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.305,62 | 5.0 | 10248.0 | 283.0 | 16.Jan.2030 | 517.0 |
| ENBCN | ENBRIDGE INC | Energie | 106.038,52 | 5.0 | 10495.0 | 584.0 | 08.März2033 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.769,08 | 5.0 | 10033.0 | 352.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.475,73 | 5.0 | 9033.0 | 525.0 | 24.Nov.2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.445,10 | 5.0 | 7119.0 | 1433.0 | 22.März2051 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.362,70 | 5.0 | 8640.0 | 1264.0 | 22.Jan.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.321,67 | 5.0 | 8720.0 | 483.0 | 20.Jan.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.246,83 | 5.0 | 10001.0 | 700.0 | 14.Aug.2034 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.914,24 | 5.0 | 10778.0 | 914.0 | 15.Feb.2039 | 590.0 |
| T | AT&T INC | Kommunikation | 104.898,42 | 5.0 | 9976.0 | 373.0 | 15.Feb.2030 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.770,31 | 5.0 | 9203.0 | 1170.0 | 20.Mai2045 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.679,37 | 5.0 | 10907.0 | 829.0 | 15.Sept.2037 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.560,26 | 5.0 | 10719.0 | 553.0 | 22.Nov.2032 | 591.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.454,74 | 5.0 | 9431.0 | 705.0 | 27.Sept.2034 | 470.0 |
| AAPL | APPLE INC | Technologie | 104.437,87 | 5.0 | 8921.0 | 1237.0 | 13.Mai2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.313,26 | 5.0 | 10913.0 | 977.0 | 01.Feb.2041 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.218,77 | 5.0 | 9131.0 | 905.0 | 22.Aug.2037 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 104.157,92 | 5.0 | 9156.0 | 559.0 | 01.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 103.865,44 | 5.0 | 9827.0 | 898.0 | 15.Feb.2038 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.818,82 | 5.0 | 10187.0 | 678.0 | 25.Juni2034 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 103.772,88 | 5.0 | 9415.0 | 367.0 | 22.Okt.2029 | 270.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 103.625,71 | 5.0 | 9794.0 | 751.0 | 15.März2035 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 103.563,85 | 5.0 | 10309.0 | 534.0 | 15.Apr.2032 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 103.491,55 | 5.0 | 8779.0 | 640.0 | 15.Feb.2033 | 260.0 |
| OKE | ONEOK INC | Energie | 103.237,95 | 5.0 | 10395.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.210,65 | 5.0 | 10354.0 | 657.0 | 01.Apr.2034 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.038,19 | 5.0 | 8585.0 | 1138.0 | 01.Apr.2048 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.951,65 | 5.0 | 10231.0 | 389.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.896,39 | 5.0 | 9708.0 | 1131.0 | 14.März2044 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.866,55 | 5.0 | 10197.0 | 379.0 | 15.März2030 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.395,01 | 5.0 | 8615.0 | 1281.0 | 01.Okt.2049 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 102.297,43 | 5.0 | 10283.0 | 653.0 | 15.Apr.2034 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.230,06 | 5.0 | 8790.0 | 1183.0 | 08.März2047 | 521.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 102.139,35 | 5.0 | 9074.0 | 567.0 | 15.März2032 | 265.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 102.122,66 | 5.0 | 9443.0 | 380.0 | 15.Jan.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.927,81 | 5.0 | 7105.0 | 1378.0 | 22.Apr.2052 | 333.0 |
| BA | BOEING CO | Produktionsmittel | 101.872,43 | 5.0 | 7326.0 | 1369.0 | 01.Feb.2050 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.873,56 | 5.0 | 10459.0 | 648.0 | 26.Mai2035 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.764,20 | 5.0 | 10059.0 | 637.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 101.625,78 | 5.0 | 9238.0 | 1150.0 | 08.Juli2044 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.534,28 | 5.0 | 6205.0 | 1473.0 | 20.Nov.2050 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.440,07 | 5.0 | 10423.0 | 308.0 | 25.Apr.2030 | 573.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 101.289,10 | 5.0 | 7942.0 | 1057.0 | 15.Jan.2043 | 475.0 |
| MPLX | MPLX LP | Energie | 101.253,49 | 5.0 | 9981.0 | 743.0 | 15.Sept.2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 101.151,17 | 5.0 | 10382.0 | 691.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.043,03 | 5.0 | 7751.0 | 1091.0 | 22.Apr.2042 | 316.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.956,25 | 5.0 | 8655.0 | 1291.0 | 06.Dez.2048 | 450.0 |
| NI | NISOURCE INC | Erdgas | 100.852,79 | 5.0 | 10011.0 | 1349.0 | 01.Apr.2055 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.782,45 | 5.0 | 6370.0 | 1458.0 | 01.Apr.2060 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 100.654,47 | 5.0 | 10051.0 | 785.0 | 15.Nov.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.584,60 | 5.0 | 7866.0 | 1388.0 | 01.Apr.2052 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 100.284,51 | 5.0 | 10009.0 | 778.0 | 15.Nov.2035 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.131,37 | 5.0 | 10011.0 | 386.0 | 15.Mai2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.893,00 | 5.0 | 9989.0 | 447.0 | 20.Nov.2030 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 99.863,85 | 5.0 | 9894.0 | 697.0 | 10.Sept.2034 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.876,48 | 5.0 | 8277.0 | 1240.0 | 15.Aug.2047 | 454.0 |
| AAPL | APPLE INC | Technologie | 99.879,18 | 5.0 | 6249.0 | 1554.0 | 08.Feb.2051 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.879,38 | 5.0 | 10717.0 | 381.0 | 01.Sept.2030 | 663.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.849,47 | 5.0 | 10246.0 | 665.0 | 15.Apr.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.837,74 | 5.0 | 8827.0 | 461.0 | 19.Nov.2031 | 176.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.819,43 | 5.0 | 10097.0 | 319.0 | 14.Juni2030 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.820,11 | 5.0 | 9459.0 | 1366.0 | 15.Apr.2054 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 99.712,67 | 5.0 | 10395.0 | 413.0 | 08.Sept.2030 | 525.0 |
| AON | AON CORP | Versicherung | 99.609,76 | 5.0 | 10368.0 | 588.0 | 28.Feb.2033 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.589,05 | 5.0 | 8969.0 | 1184.0 | 15.Nov.2045 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 99.541,69 | 5.0 | 10381.0 | 450.0 | 13.März2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.516,91 | 5.0 | 6842.0 | 1366.0 | 22.Apr.2051 | 311.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.523,22 | 5.0 | 6219.0 | 1543.0 | 10.Dez.2051 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 99.513,04 | 5.0 | 8965.0 | 514.0 | 15.Juli2031 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.484,97 | 5.0 | 9948.0 | 1155.0 | 30.Nov.2045 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.474,00 | 5.0 | 9947.0 | 1547.0 | 20.Nov.2065 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 99.453,43 | 5.0 | 10379.0 | 663.0 | 19.März2035 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 99.405,54 | 5.0 | 9868.0 | 1361.0 | 01.Apr.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.374,31 | 5.0 | 9867.0 | 609.0 | 22.März2033 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.375,11 | 5.0 | 7328.0 | 1149.0 | 01.Okt.2040 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.333,10 | 5.0 | 10354.0 | 529.0 | 01.März2032 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.281,63 | 5.0 | 8595.0 | 494.0 | 15.Feb.2031 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.226,75 | 5.0 | 6366.0 | 1524.0 | 01.Okt.2050 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.088,04 | 5.0 | 9039.0 | 1229.0 | 15.Juni2049 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.051,08 | 5.0 | 9190.0 | 691.0 | 08.Juli2034 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 99.052,88 | 5.0 | 9109.0 | 480.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.057,76 | 5.0 | 9785.0 | 639.0 | 10.Aug.2033 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.045,68 | 5.0 | 8892.0 | 543.0 | 02.Dez.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.986,47 | 5.0 | 9836.0 | 429.0 | 26.Sept.2030 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.951,45 | 5.0 | 8922.0 | 476.0 | 01.Feb.2031 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 98.867,45 | 5.0 | 8943.0 | 489.0 | 03.März2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.679,74 | 5.0 | 7780.0 | 1109.0 | 22.März2041 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.513,34 | 5.0 | 9039.0 | 426.0 | 15.Juni2030 | 195.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.493,68 | 5.0 | 9933.0 | 608.0 | 01.Juni2033 | 479.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.479,03 | 5.0 | 9670.0 | 1403.0 | 14.Jan.2055 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.456,14 | 5.0 | 10225.0 | 720.0 | 07.Feb.2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 98.380,32 | 5.0 | 10264.0 | 722.0 | 14.März2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.227,44 | 5.0 | 11868.0 | 850.0 | 15.Jan.2039 | 763.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.946,86 | 5.0 | 8145.0 | 1256.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.915,00 | 5.0 | 10368.0 | 1008.0 | 15.Okt.2040 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 97.857,55 | 5.0 | 8440.0 | 1359.0 | 19.März2050 | 433.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.866,98 | 5.0 | 8708.0 | 497.0 | 11.März2031 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.677,29 | 5.0 | 9643.0 | 327.0 | 15.Juni2029 | 295.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 97.455,80 | 5.0 | 10078.0 | 685.0 | 16.Jan.2036 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.180,70 | 5.0 | 8135.0 | 1513.0 | 22.Aug.2057 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.146,96 | 5.0 | 8671.0 | 1374.0 | 15.Mai2052 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.059,09 | 5.0 | 7681.0 | 1075.0 | 22.Apr.2042 | 321.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.842,61 | 5.0 | 11259.0 | 739.0 | 15.Dez.2035 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.658,50 | 5.0 | 10133.0 | 1305.0 | 15.Feb.2053 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.586,26 | 5.0 | 10035.0 | 717.0 | 15.Feb.2035 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.538,02 | 5.0 | 9556.0 | 1462.0 | 15.Sept.2064 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.440,92 | 5.0 | 6558.0 | 1621.0 | 08.Feb.2061 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.357,66 | 5.0 | 8723.0 | 535.0 | 15.Sept.2031 | 213.0 |
| NXPI | NXP BV | Technologie | 96.282,12 | 5.0 | 9957.0 | 316.0 | 18.Juni2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.167,31 | 5.0 | 5420.0 | 1637.0 | 01.Nov.2063 | 299.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.066,40 | 5.0 | 8902.0 | 1133.0 | 15.März2043 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.007,00 | 5.0 | 9862.0 | 392.0 | 15.Apr.2030 | 405.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 95.983,17 | 5.0 | 6975.0 | 1424.0 | 15.Okt.2050 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 95.952,66 | 5.0 | 9597.0 | 1358.0 | 15.Sept.2054 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 95.883,44 | 5.0 | 9122.0 | 415.0 | 01.Mai2030 | 225.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 95.866,90 | 5.0 | 8778.0 | 1182.0 | 04.Nov.2044 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 95.799,09 | 5.0 | 8653.0 | 1280.0 | 01.Apr.2047 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.758,34 | 5.0 | 8475.0 | 1295.0 | 27.Sept.2054 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.635,50 | 5.0 | 9101.0 | 860.0 | 08.Aug.2036 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.578,93 | 5.0 | 12815.0 | 846.0 | 15.Jan.2039 | 820.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 95.551,24 | 5.0 | 10510.0 | 585.0 | 30.Juni2033 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.484,96 | 5.0 | 8056.0 | 1313.0 | 15.Okt.2047 | 403.0 |
| META | META PLATFORMS INC | Kommunikation | 95.400,67 | 5.0 | 10142.0 | 492.0 | 15.Aug.2031 | 455.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 95.183,21 | 5.0 | 9932.0 | 704.0 | 10.Sept.2034 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 95.152,36 | 5.0 | 9989.0 | 282.0 | 17.Jan.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 95.133,05 | 5.0 | 10561.0 | 609.0 | 01.Sept.2033 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.141,38 | 5.0 | 10188.0 | 723.0 | 23.Okt.2035 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.076,00 | 5.0 | 8188.0 | 1344.0 | 15.März2052 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 94.992,63 | 5.0 | 10498.0 | 648.0 | 14.Apr.2034 | 620.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 94.987,24 | 5.0 | 10076.0 | 801.0 | 01.Mai2037 | 655.0 |
| MPLX | MPLX LP | Energie | 94.914,80 | 5.0 | 9000.0 | 912.0 | 15.Apr.2038 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.727,52 | 5.0 | 6400.0 | 1494.0 | 04.Juni2051 | 294.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.467,34 | 5.0 | 7421.0 | 1127.0 | 15.Feb.2041 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.254,92 | 5.0 | 9950.0 | 1307.0 | 01.Apr.2054 | 600.0 |
| PLD | PROLOGIS LP | REITS | 94.205,18 | 5.0 | 9216.0 | 422.0 | 15.Apr.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.056,73 | 5.0 | 10317.0 | 447.0 | 13.Feb.2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 93.968,94 | 5.0 | 10396.0 | 658.0 | 17.Apr.2035 | 543.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.909,23 | 5.0 | 8850.0 | 551.0 | 10.Dez.2031 | 215.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 93.919,54 | 5.0 | 9019.0 | 419.0 | 20.Apr.2030 | 160.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 93.919,84 | 5.0 | 9128.0 | 1203.0 | 15.März2045 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.833,17 | 5.0 | 7527.0 | 1222.0 | 01.März2050 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 93.804,67 | 5.0 | 9315.0 | 392.0 | 15.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.681,26 | 5.0 | 9364.0 | 444.0 | 13.Nov.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 93.463,84 | 5.0 | 9040.0 | 1208.0 | 21.Okt.2045 | 475.0 |
| HES | HESS CORP | Energie | 93.412,89 | 5.0 | 10353.0 | 1006.0 | 15.Feb.2041 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.392,34 | 5.0 | 7408.0 | 1451.0 | 15.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.318,96 | 5.0 | 9014.0 | 1489.0 | 15.Apr.2063 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.319,54 | 5.0 | 9361.0 | 547.0 | 15.März2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.297,51 | 5.0 | 8932.0 | 1018.0 | 15.Apr.2040 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.025,24 | 5.0 | 10331.0 | 1367.0 | 14.Mai2055 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 93.002,55 | 5.0 | 9210.0 | 428.0 | 16.Juli2030 | 268.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.980,41 | 5.0 | 9453.0 | 1171.0 | 15.Juni2047 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.971,40 | 5.0 | 9046.0 | 1491.0 | 18.Mai2063 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.955,92 | 5.0 | 10052.0 | 1064.0 | 01.Juni2044 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.891,80 | 5.0 | 10566.0 | 777.0 | 15.Sept.2036 | 645.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 92.649,93 | 5.0 | 7613.0 | 1094.0 | 09.Juli2040 | 302.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.569,65 | 5.0 | 9687.0 | 1139.0 | 21.Jan.2044 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.499,36 | 5.0 | 6747.0 | 1512.0 | 12.Mai2051 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.441,93 | 5.0 | 8566.0 | 1141.0 | 15.März2043 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.388,46 | 5.0 | 10240.0 | 745.0 | 28.Apr.2035 | 490.0 |
| CVX | CHEVRON CORP | Energie | 92.358,94 | 5.0 | 9232.0 | 418.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 92.262,19 | 5.0 | 10656.0 | 578.0 | 13.Jan.2033 | 577.0 |
| FOXA | FOX CORP | Kommunikation | 92.237,64 | 5.0 | 10102.0 | 279.0 | 25.Jan.2029 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.196,42 | 5.0 | 5973.0 | 1607.0 | 30.Okt.2056 | 299.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.139,43 | 5.0 | 10729.0 | 645.0 | 14.März2034 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.034,45 | 5.0 | 10074.0 | 516.0 | 03.Feb.2032 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 91.872,58 | 5.0 | 10085.0 | 656.0 | 21.Feb.2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 91.883,96 | 5.0 | 10258.0 | 1419.0 | 23.Jan.2059 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.832,54 | 5.0 | 9787.0 | 1450.0 | 15.Juli2064 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 91.774,62 | 5.0 | 9567.0 | 1070.0 | 15.März2043 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.721,26 | 5.0 | 9033.0 | 527.0 | 22.Nov.2032 | 287.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.728,18 | 5.0 | 8646.0 | 1225.0 | 11.Mai2045 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.466,59 | 5.0 | 10256.0 | 619.0 | 02.Mai2033 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.437,64 | 5.0 | 10094.0 | 729.0 | 01.Apr.2035 | 515.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.442,65 | 5.0 | 11314.0 | 517.0 | 15.März2032 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.416,59 | 5.0 | 10075.0 | 1222.0 | 24.März2051 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.351,00 | 5.0 | 9077.0 | 434.0 | 18.Aug.2031 | 236.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.355,24 | 5.0 | 8301.0 | 1076.0 | 13.Mai2040 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 91.348,13 | 5.0 | 10245.0 | 291.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.297,23 | 5.0 | 7864.0 | 1073.0 | 21.Feb.2040 | 315.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 91.255,64 | 5.0 | 11183.0 | 837.0 | 15.Jan.2038 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.166,52 | 5.0 | 9497.0 | 379.0 | 10.Jan.2030 | 283.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.059,60 | 5.0 | 9056.0 | 476.0 | 10.März2032 | 267.0 |
| COP | CONOCOPHILLIPS | Energie | 90.995,23 | 5.0 | 11183.0 | 890.0 | 01.Feb.2039 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 90.877,59 | 5.0 | 11329.0 | 1400.0 | 01.Mai2064 | 701.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.823,49 | 5.0 | 9828.0 | 705.0 | 15.Okt.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.783,73 | 5.0 | 6020.0 | 1537.0 | 03.Juni2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.717,69 | 5.0 | 8402.0 | 1371.0 | 27.Sept.2064 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.705,17 | 5.0 | 10103.0 | 662.0 | 15.März2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 90.403,57 | 5.0 | 9038.0 | 424.0 | 11.Mai2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 90.394,67 | 5.0 | 9769.0 | 388.0 | 25.März2030 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.189,89 | 5.0 | 6585.0 | 1387.0 | 21.Juli2052 | 297.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 89.993,68 | 5.0 | 8982.0 | 679.0 | 29.Okt.2033 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 89.821,02 | 5.0 | 10331.0 | 654.0 | 11.Juni2035 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 89.786,43 | 5.0 | 10203.0 | 686.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.801,04 | 5.0 | 10375.0 | 1019.0 | 15.Juli2041 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.768,01 | 5.0 | 8902.0 | 511.0 | 20.Juli2032 | 231.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.544,88 | 5.0 | 9711.0 | 1116.0 | 02.Nov.2043 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 89.432,54 | 5.0 | 11069.0 | 1321.0 | 15.März2054 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.391,92 | 5.0 | 7384.0 | 1429.0 | 15.März2052 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.333,37 | 5.0 | 8931.0 | 997.0 | 15.Mai2039 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.230,75 | 5.0 | 9131.0 | 1026.0 | 19.März2040 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.184,11 | 5.0 | 11029.0 | 597.0 | 13.Sept.2034 | 669.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.098,36 | 5.0 | 10424.0 | 850.0 | 15.Apr.2038 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.039,89 | 5.0 | 10039.0 | 606.0 | 15.März2033 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 88.824,42 | 5.0 | 10210.0 | 601.0 | 01.Juni2033 | 520.0 |
| T | AT&T INC | Kommunikation | 88.813,45 | 5.0 | 10204.0 | 734.0 | 15.Aug.2035 | 538.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 88.565,17 | 5.0 | 10335.0 | 654.0 | 23.März2034 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.552,20 | 5.0 | 9351.0 | 391.0 | 15.Feb.2030 | 272.0 |
| C | CITIGROUP INC | Bankwesen | 88.560,46 | 5.0 | 9205.0 | 411.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.455,39 | 5.0 | 8908.0 | 961.0 | 23.Apr.2040 | 408.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.462,51 | 5.0 | 8422.0 | 1222.0 | 01.Juli2046 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.418,13 | 5.0 | 11025.0 | 769.0 | 02.Mai2036 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.221,05 | 5.0 | 10007.0 | 1494.0 | 22.Feb.2064 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.150,56 | 5.0 | 10285.0 | 600.0 | 14.März2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.132,69 | 5.0 | 7618.0 | 1041.0 | 01.Apr.2040 | 360.0 |
| XEL | XCEL ENERGY INC | Elektro- | 88.079,64 | 5.0 | 10313.0 | 715.0 | 15.Apr.2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.048,20 | 5.0 | 10311.0 | 665.0 | 23.Juli2035 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 87.961,68 | 5.0 | 9681.0 | 1388.0 | 15.März2055 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 87.927,56 | 5.0 | 10375.0 | 591.0 | 15.März2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 87.901,70 | 5.0 | 6319.0 | 1549.0 | 11.Mai2050 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 87.846,65 | 5.0 | 9758.0 | 1433.0 | 15.Mai2055 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.791,55 | 5.0 | 8984.0 | 1185.0 | 15.Juli2045 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.640,45 | 5.0 | 10322.0 | 452.0 | 26.Feb.2031 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.650,02 | 5.0 | 10871.0 | 639.0 | 30.März2034 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.563,84 | 5.0 | 9836.0 | 557.0 | 15.Mai2032 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.348,05 | 5.0 | 9564.0 | 1350.0 | 15.Feb.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.307,13 | 5.0 | 9881.0 | 616.0 | 15.Apr.2033 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 87.287,87 | 5.0 | 10569.0 | 369.0 | 01.Apr.2030 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 87.098,97 | 5.0 | 10775.0 | 620.0 | 11.Sept.2034 | 611.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.802,45 | 4.0 | 7143.0 | 1490.0 | 14.Feb.2053 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 86.774,58 | 4.0 | 10484.0 | 643.0 | 15.März2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 86.777,34 | 4.0 | 10678.0 | 437.0 | 01.Feb.2031 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.650,34 | 4.0 | 9517.0 | 1377.0 | 01.März2054 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.512,53 | 4.0 | 9537.0 | 344.0 | 15.Aug.2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.365,21 | 4.0 | 10116.0 | 674.0 | 15.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.335,30 | 4.0 | 10110.0 | 511.0 | 10.Okt.2031 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.199,62 | 4.0 | 10030.0 | 782.0 | 13.Feb.2036 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.973,01 | 4.0 | 9996.0 | 270.0 | 16.Nov.2028 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 85.954,19 | 4.0 | 8543.0 | 483.0 | 01.März2031 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.799,90 | 4.0 | 6479.0 | 1531.0 | 14.Aug.2050 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.631,87 | 4.0 | 10190.0 | 291.0 | 13.Feb.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.548,91 | 4.0 | 7187.0 | 1097.0 | 19.Nov.2041 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.558,24 | 4.0 | 7568.0 | 1167.0 | 12.Mai2041 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 85.328,64 | 4.0 | 9384.0 | 1366.0 | 09.März2053 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.199,18 | 4.0 | 10453.0 | 298.0 | 13.Apr.2029 | 690.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.125,26 | 4.0 | 10899.0 | 607.0 | 01.Dez.2033 | 655.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 85.024,91 | 4.0 | 9928.0 | 425.0 | 15.Sept.2031 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.006,92 | 4.0 | 9844.0 | 759.0 | 15.Juli2035 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 84.852,37 | 4.0 | 10958.0 | 613.0 | 13.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.781,76 | 4.0 | 9016.0 | 1137.0 | 15.Mai2045 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 84.787,82 | 4.0 | 10417.0 | 469.0 | 23.Juli2032 | 572.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 84.739,19 | 4.0 | 9919.0 | 510.0 | 04.Okt.2031 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 84.748,49 | 4.0 | 11182.0 | 860.0 | 15.Juni2038 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.674,38 | 4.0 | 9060.0 | 486.0 | 15.März2031 | 260.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.573,84 | 4.0 | 8017.0 | 1365.0 | 15.Okt.2050 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 84.542,66 | 4.0 | 9793.0 | 405.0 | 01.Juli2030 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.537,61 | 4.0 | 9362.0 | 1400.0 | 09.Feb.2054 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 84.357,46 | 4.0 | 7590.0 | 1283.0 | 01.Sept.2046 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.311,84 | 4.0 | 9779.0 | 428.0 | 01.Feb.2032 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.323,08 | 4.0 | 10298.0 | 662.0 | 26.Feb.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.163,65 | 4.0 | 9267.0 | 1286.0 | 26.Sept.2055 | 595.0 |
| MPLX | MPLX LP | Energie | 84.131,19 | 4.0 | 9105.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.065,63 | 4.0 | 9281.0 | 559.0 | 10.März2032 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 84.021,72 | 4.0 | 7613.0 | 1422.0 | 15.Feb.2051 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 83.913,39 | 4.0 | 9650.0 | 1305.0 | 28.Juni2054 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 83.777,02 | 4.0 | 9586.0 | 401.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.759,52 | 4.0 | 10544.0 | 635.0 | 15.Jan.2034 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 83.681,54 | 4.0 | 8969.0 | 940.0 | 22.Juli2038 | 397.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 83.611,91 | 4.0 | 9186.0 | 1365.0 | 03.März2053 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 83.407,41 | 4.0 | 9715.0 | 669.0 | 01.März2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.362,36 | 4.0 | 9297.0 | 546.0 | 02.März2033 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.364,34 | 4.0 | 9157.0 | 1296.0 | 14.Nov.2048 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.345,45 | 4.0 | 10429.0 | 706.0 | 01.März2035 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 83.356,17 | 4.0 | 10297.0 | 373.0 | 25.Feb.2031 | 537.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.326,81 | 4.0 | 8709.0 | 1251.0 | 06.Feb.2053 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.169,00 | 4.0 | 11087.0 | 876.0 | 16.Mai2038 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.110,37 | 4.0 | 9663.0 | 866.0 | 06.Feb.2037 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.110,42 | 4.0 | 10221.0 | 515.0 | 15.Jan.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.099,83 | 4.0 | 9304.0 | 1534.0 | 09.Feb.2064 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.983,62 | 4.0 | 10213.0 | 328.0 | 23.Juli2030 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 82.955,42 | 4.0 | 8728.0 | 1249.0 | 14.Mai2046 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.932,36 | 4.0 | 7474.0 | 1428.0 | 13.März2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.911,81 | 4.0 | 9208.0 | 1393.0 | 27.Feb.2053 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.852,31 | 4.0 | 9683.0 | 1362.0 | 05.Apr.2054 | 549.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 82.829,90 | 4.0 | 9789.0 | 615.0 | 15.März2033 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.796,99 | 4.0 | 8679.0 | 537.0 | 01.Sept.2031 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.763,16 | 4.0 | 9531.0 | 1376.0 | 15.Sept.2054 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.742,81 | 4.0 | 7193.0 | 1275.0 | 15.Nov.2047 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.728,02 | 4.0 | 10183.0 | 747.0 | 23.Juli2035 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 82.716,52 | 4.0 | 10195.0 | 370.0 | 30.Jan.2030 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.640,11 | 4.0 | 9094.0 | 425.0 | 15.Juni2030 | 210.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.569,24 | 4.0 | 10236.0 | 381.0 | 14.März2030 | 488.0 |
| FI | FISERV INC | Technologie | 82.519,78 | 4.0 | 7845.0 | 1276.0 | 01.Juli2049 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.331,27 | 4.0 | 9200.0 | 562.0 | 15.März2032 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.140,01 | 4.0 | 10395.0 | 367.0 | 15.Feb.2030 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.079,13 | 4.0 | 10159.0 | 1369.0 | 14.März2055 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.031,54 | 4.0 | 10544.0 | 619.0 | 07.Sept.2033 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 81.985,51 | 4.0 | 8419.0 | 1256.0 | 20.Mai2047 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.965,53 | 4.0 | 10140.0 | 726.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.945,78 | 4.0 | 8525.0 | 1216.0 | 22.Feb.2048 | 426.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.863,39 | 4.0 | 8085.0 | 1308.0 | 08.Aug.2046 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.757,38 | 4.0 | 10672.0 | 1224.0 | 15.Jan.2053 | 675.0 |
| MA | MASTERCARD INC | Technologie | 81.700,56 | 4.0 | 10202.0 | 684.0 | 09.Mai2034 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.670,42 | 4.0 | 10004.0 | 577.0 | 09.Sept.2032 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.472,52 | 4.0 | 8139.0 | 1282.0 | 10.Mai2046 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.284,26 | 4.0 | 5764.0 | 1608.0 | 15.Mai2050 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 81.213,70 | 4.0 | 9562.0 | 461.0 | 01.Feb.2031 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 81.227,87 | 4.0 | 6338.0 | 1490.0 | 01.Sept.2049 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 81.115,34 | 4.0 | 10606.0 | 597.0 | 06.Juli2034 | 575.0 |
| MPLX | MPLX LP | Energie | 81.130,00 | 4.0 | 10148.0 | 657.0 | 01.Juni2034 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.114,79 | 4.0 | 6336.0 | 1731.0 | 17.März2062 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.086,67 | 4.0 | 10648.0 | 1033.0 | 07.Feb.2042 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.072,88 | 4.0 | 9492.0 | 1314.0 | 18.Apr.2054 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 80.951,81 | 4.0 | 8818.0 | 1297.0 | 26.Juni2048 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 80.878,24 | 4.0 | 9289.0 | 1341.0 | 28.Feb.2053 | 525.0 |
| VMW | VMWARE LLC | Technologie | 80.775,74 | 4.0 | 8820.0 | 525.0 | 15.Aug.2031 | 220.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.756,53 | 4.0 | 8761.0 | 1243.0 | 03.Nov.2045 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 80.744,05 | 4.0 | 10205.0 | 287.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 80.724,42 | 4.0 | 10200.0 | 539.0 | 19.Aug.2032 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 80.650,80 | 4.0 | 7167.0 | 1287.0 | 08.Dez.2047 | 373.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.612,36 | 4.0 | 9424.0 | 433.0 | 15.Sept.2030 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 80.630,06 | 4.0 | 9433.0 | 553.0 | 24.März2032 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 80.603,43 | 4.0 | 8388.0 | 1222.0 | 14.Juni2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.583,24 | 4.0 | 10135.0 | 1043.0 | 06.Jan.2042 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.568,56 | 4.0 | 9447.0 | 404.0 | 06.Apr.2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.550,29 | 4.0 | 9280.0 | 1283.0 | 15.Jan.2055 | 580.0 |
| T | AT&T INC | Kommunikation | 80.552,94 | 4.0 | 9587.0 | 752.0 | 15.Mai2035 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 80.418,39 | 4.0 | 10783.0 | 742.0 | 01.Apr.2036 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.366,44 | 4.0 | 8495.0 | 1251.0 | 01.Apr.2046 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.369,96 | 4.0 | 9452.0 | 1291.0 | 15.Mai2054 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 80.377,21 | 4.0 | 8994.0 | 1251.0 | 20.Apr.2048 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 80.377,82 | 4.0 | 10342.0 | 1285.0 | 22.März2054 | 635.0 |
| AAPL | APPLE INC | Technologie | 80.274,00 | 4.0 | 5672.0 | 1788.0 | 20.Aug.2060 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.253,25 | 4.0 | 9913.0 | 597.0 | 15.Feb.2033 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 80.237,08 | 4.0 | 7009.0 | 1405.0 | 15.Feb.2051 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.208,01 | 4.0 | 10306.0 | 452.0 | 26.Feb.2031 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 80.191,43 | 4.0 | 10509.0 | 704.0 | 16.Jan.2035 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.173,63 | 4.0 | 9083.0 | 495.0 | 24.Mai2031 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.012,16 | 4.0 | 8791.0 | 1310.0 | 16.Nov.2048 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.984,09 | 4.0 | 7723.0 | 1368.0 | 15.Jan.2048 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.870,58 | 4.0 | 8465.0 | 625.0 | 15.Sept.2032 | 185.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.804,86 | 4.0 | 10239.0 | 588.0 | 21.Feb.2033 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 79.779,55 | 4.0 | 6881.0 | 1475.0 | 15.März2051 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.742,38 | 4.0 | 10431.0 | 461.0 | 29.Juli2031 | 670.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.743,13 | 4.0 | 10606.0 | 745.0 | 01.Nov.2035 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.736,02 | 4.0 | 9681.0 | 400.0 | 01.Apr.2030 | 338.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 79.687,56 | 4.0 | 10059.0 | 1335.0 | 30.Apr.2054 | 590.0 |
| MPLX | MPLX LP | Energie | 79.582,18 | 4.0 | 9186.0 | 434.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.468,07 | 4.0 | 9526.0 | 395.0 | 22.März2030 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.384,58 | 4.0 | 9528.0 | 358.0 | 01.Okt.2029 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.392,59 | 4.0 | 8320.0 | 1297.0 | 15.Apr.2047 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.315,61 | 4.0 | 10254.0 | 297.0 | 15.Apr.2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.195,16 | 4.0 | 9844.0 | 1179.0 | 15.Apr.2049 | 625.0 |
| NXPI | NXP BV | Technologie | 79.114,15 | 4.0 | 8986.0 | 502.0 | 11.Mai2031 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 79.027,72 | 4.0 | 9623.0 | 1115.0 | 01.Juni2045 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.967,19 | 4.0 | 9035.0 | 484.0 | 25.März2031 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.870,06 | 4.0 | 9238.0 | 937.0 | 15.Okt.2038 | 460.0 |
| OKE | ONEOK INC | Energie | 78.847,57 | 4.0 | 9251.0 | 1316.0 | 01.Nov.2054 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.793,06 | 4.0 | 10459.0 | 637.0 | 15.Okt.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.758,27 | 4.0 | 10274.0 | 721.0 | 20.Juni2035 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.633,72 | 4.0 | 10379.0 | 727.0 | 01.März2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.600,90 | 4.0 | 9190.0 | 439.0 | 14.Aug.2030 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 78.574,89 | 4.0 | 8863.0 | 521.0 | 15.Juli2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.556,19 | 4.0 | 9138.0 | 419.0 | 01.Juni2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 78.511,38 | 4.0 | 10906.0 | 1267.0 | 22.Nov.2052 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.467,48 | 4.0 | 10269.0 | 360.0 | 07.Jan.2030 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.477,60 | 4.0 | 9116.0 | 499.0 | 20.Mai2031 | 238.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.397,51 | 4.0 | 10331.0 | 524.0 | 21.Feb.2032 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.378,60 | 4.0 | 9070.0 | 488.0 | 17.Juni2031 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.380,88 | 4.0 | 10336.0 | 592.0 | 27.Feb.2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.333,57 | 4.0 | 10429.0 | 633.0 | 01.Juni2034 | 655.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.310,80 | 4.0 | 10226.0 | 734.0 | 15.Juni2035 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.234,62 | 4.0 | 7785.0 | 1598.0 | 13.Apr.2062 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 78.120,31 | 4.0 | 7301.0 | 1552.0 | 15.März2062 | 403.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.091,59 | 4.0 | 10225.0 | 320.0 | 25.Juni2029 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 78.092,76 | 4.0 | 10312.0 | 1356.0 | 15.Sept.2054 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.066,04 | 4.0 | 6647.0 | 1496.0 | 15.Okt.2049 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.895,70 | 4.0 | 7401.0 | 1342.0 | 01.Nov.2049 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.825,30 | 4.0 | 10243.0 | 653.0 | 15.Feb.2034 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 77.792,54 | 4.0 | 10282.0 | 653.0 | 15.März2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.795,58 | 4.0 | 10274.0 | 379.0 | 01.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.778,33 | 4.0 | 10201.0 | 548.0 | 15.Juli2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 77.696,88 | 4.0 | 10188.0 | 552.0 | 15.Juli2032 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.697,62 | 4.0 | 10273.0 | 380.0 | 15.März2030 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.532,19 | 4.0 | 10179.0 | 580.0 | 24.Jan.2034 | 507.0 |
| T | AT&T INC | Kommunikation | 77.485,89 | 4.0 | 10117.0 | 412.0 | 15.Aug.2030 | 470.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.448,29 | 4.0 | 10948.0 | 630.0 | 15.März2034 | 675.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.437,48 | 4.0 | 9642.0 | 1107.0 | 31.Jan.2044 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.378,07 | 4.0 | 10159.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.321,78 | 4.0 | 10096.0 | 1053.0 | 02.Okt.2043 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 77.297,40 | 4.0 | 10294.0 | 1315.0 | 15.Aug.2053 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.222,99 | 4.0 | 10226.0 | 720.0 | 01.Apr.2035 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 77.188,25 | 4.0 | 9061.0 | 496.0 | 25.Mai2031 | 269.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.038,88 | 4.0 | 8748.0 | 472.0 | 29.Okt.2030 | 120.0 |
| USB | US BANCORP MTN | Bankwesen | 77.007,17 | 4.0 | 10265.0 | 397.0 | 15.Mai2031 | 508.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.009,24 | 4.0 | 7659.0 | 1418.0 | 06.Apr.2050 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.958,60 | 4.0 | 9546.0 | 348.0 | 15.Aug.2029 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.806,88 | 4.0 | 10192.0 | 835.0 | 15.Apr.2037 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 76.811,15 | 4.0 | 10836.0 | 812.0 | 27.Feb.2037 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.817,31 | 4.0 | 9921.0 | 1112.0 | 15.Juli2044 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.766,82 | 4.0 | 11122.0 | 1349.0 | 15.Nov.2053 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.776,26 | 4.0 | 8004.0 | 1351.0 | 07.März2049 | 400.0 |
| T | AT&T INC | Kommunikation | 76.755,50 | 4.0 | 9492.0 | 940.0 | 01.März2039 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 76.761,42 | 4.0 | 8261.0 | 1268.0 | 15.Dez.2046 | 413.0 |
| GLW | CORNING INC | Technologie | 76.651,22 | 4.0 | 9122.0 | 1560.0 | 15.Nov.2079 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.624,49 | 4.0 | 9988.0 | 734.0 | 20.Mai2035 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.596,00 | 4.0 | 10128.0 | 731.0 | 15.März2035 | 495.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 76.555,72 | 4.0 | 8938.0 | 1184.0 | 01.Okt.2047 | 540.0 |
| AAPL | APPLE INC | Technologie | 76.557,77 | 4.0 | 9560.0 | 1439.0 | 10.Mai2053 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 76.543,44 | 4.0 | 9938.0 | 701.0 | 15.Nov.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.543,94 | 4.0 | 6772.0 | 1483.0 | 15.Mai2051 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.546,75 | 4.0 | 6419.0 | 1306.0 | 01.Juni2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.525,72 | 4.0 | 9000.0 | 1326.0 | 15.Mai2053 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.526,86 | 4.0 | 10192.0 | 612.0 | 09.Mai2033 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.505,34 | 4.0 | 10198.0 | 669.0 | 15.Mai2034 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 76.466,65 | 4.0 | 8658.0 | 1207.0 | 27.Jan.2045 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.440,94 | 4.0 | 8822.0 | 478.0 | 15.Jan.2031 | 195.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 76.425,61 | 4.0 | 7966.0 | 1339.0 | 15.März2052 | 455.0 |
| OKE | ONEOK INC | Energie | 76.427,03 | 4.0 | 9032.0 | 1218.0 | 15.Juli2048 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.432,47 | 4.0 | 9506.0 | 553.0 | 01.Apr.2032 | 375.0 |
| AAPL | APPLE INC | Technologie | 76.338,80 | 4.0 | 10172.0 | 554.0 | 12.Mai2032 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.331,88 | 4.0 | 8499.0 | 515.0 | 01.Aug.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 76.272,86 | 4.0 | 10152.0 | 1610.0 | 15.Nov.2075 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 76.274,47 | 4.0 | 7513.0 | 1145.0 | 29.Juni2041 | 299.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.230,84 | 4.0 | 11444.0 | 568.0 | 15.Juli2033 | 838.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.113,55 | 4.0 | 7156.0 | 1144.0 | 24.Juni2040 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.025,20 | 4.0 | 8671.0 | 563.0 | 15.Jan.2032 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.002,08 | 4.0 | 7347.0 | 1470.0 | 15.Apr.2052 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.922,89 | 4.0 | 9941.0 | 305.0 | 06.Apr.2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 75.758,22 | 4.0 | 9947.0 | 726.0 | 15.Jan.2035 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.749,92 | 4.0 | 8829.0 | 555.0 | 15.Jan.2032 | 244.0 |
| GOOGL | ALPHABET INC | Technologie | 75.701,25 | 4.0 | 10077.0 | 1193.0 | 15.Nov.2045 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 75.655,04 | 4.0 | 7089.0 | 1501.0 | 01.Aug.2059 | 395.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 75.585,18 | 4.0 | 7429.0 | 1154.0 | 01.Juni2041 | 281.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.472,89 | 4.0 | 8125.0 | 1297.0 | 01.März2046 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.380,78 | 4.0 | 9350.0 | 390.0 | 07.Feb.2030 | 260.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 75.381,97 | 4.0 | 10765.0 | 627.0 | 15.Nov.2033 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.366,54 | 4.0 | 8959.0 | 1198.0 | 06.Mai2044 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 75.310,91 | 4.0 | 10029.0 | 445.0 | 15.Nov.2030 | 410.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.310,97 | 4.0 | 9983.0 | 612.0 | 30.März2033 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 75.309,70 | 4.0 | 10015.0 | 1036.0 | 01.Mai2042 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 75.239,28 | 4.0 | 8291.0 | 1288.0 | 25.März2050 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 75.226,07 | 4.0 | 9198.0 | 1158.0 | 15.Sept.2045 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.170,45 | 4.0 | 10518.0 | 625.0 | 07.Jan.2034 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.174,97 | 4.0 | 7500.0 | 1295.0 | 01.Nov.2047 | 397.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.055,04 | 4.0 | 9999.0 | 307.0 | 01.Feb.2031 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 75.058,25 | 4.0 | 8221.0 | 1504.0 | 15.Aug.2062 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.992,21 | 4.0 | 10050.0 | 505.0 | 08.Sept.2031 | 440.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 74.971,87 | 4.0 | 8327.0 | 1269.0 | 15.Mai2050 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.913,53 | 4.0 | 8415.0 | 1306.0 | 15.Nov.2048 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 74.922,65 | 4.0 | 7324.0 | 1090.0 | 21.Juli2042 | 291.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.887,50 | 4.0 | 9985.0 | 619.0 | 20.März2033 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 74.810,39 | 4.0 | 10960.0 | 617.0 | 23.Okt.2034 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 74.802,34 | 4.0 | 8157.0 | 1270.0 | 09.Jan.2048 | 434.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.721,26 | 4.0 | 9866.0 | 763.0 | 01.Sept.2035 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.722,61 | 4.0 | 5015.0 | 1668.0 | 15.Aug.2062 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.701,71 | 4.0 | 7121.0 | 1422.0 | 15.März2051 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.673,34 | 4.0 | 9956.0 | 1464.0 | 30.Nov.2065 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 74.668,11 | 4.0 | 11200.0 | 744.0 | 20.Juni2036 | 704.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.250,49 | 4.0 | 9473.0 | 1393.0 | 15.Apr.2054 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 74.087,88 | 4.0 | 10354.0 | 663.0 | 15.Juni2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.035,03 | 4.0 | 10296.0 | 369.0 | 15.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.025,70 | 4.0 | 9690.0 | 1326.0 | 15.Apr.2053 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 73.992,75 | 4.0 | 10939.0 | 644.0 | 15.März2034 | 610.0 |
| OKE | ONEOK INC | Energie | 73.758,05 | 4.0 | 9812.0 | 707.0 | 01.Nov.2034 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.713,53 | 4.0 | 9987.0 | 517.0 | 08.März2032 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.648,33 | 4.0 | 9760.0 | 1369.0 | 15.Jan.2056 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.585,89 | 4.0 | 8147.0 | 1081.0 | 15.Apr.2040 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 73.558,76 | 4.0 | 10508.0 | 466.0 | 17.Mai2032 | 573.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.473,24 | 4.0 | 10217.0 | 1307.0 | 01.März2055 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.454,30 | 4.0 | 9785.0 | 801.0 | 15.Feb.2036 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.467,74 | 4.0 | 9730.0 | 1481.0 | 05.Apr.2064 | 564.0 |
| AAPL | APPLE INC | Technologie | 73.398,32 | 4.0 | 8137.0 | 1289.0 | 04.Aug.2046 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.268,69 | 4.0 | 9039.0 | 421.0 | 04.Mai2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 73.243,46 | 4.0 | 9270.0 | 374.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.182,52 | 4.0 | 11431.0 | 847.0 | 15.Nov.2037 | 665.0 |
| ADBE | ADOBE INC | Technologie | 73.156,55 | 4.0 | 9311.0 | 391.0 | 01.Feb.2030 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.011,84 | 4.0 | 7598.0 | 1277.0 | 01.März2048 | 413.0 |
| T | AT&T INC | Kommunikation | 72.996,42 | 4.0 | 9649.0 | 1337.0 | 01.Nov.2054 | 570.0 |
| PLD | PROLOGIS LP | REITS | 72.934,50 | 4.0 | 9503.0 | 1346.0 | 15.Juni2053 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.935,20 | 4.0 | 10203.0 | 577.0 | 01.Dez.2032 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 72.946,01 | 4.0 | 10274.0 | 595.0 | 01.Feb.2033 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.875,24 | 4.0 | 10321.0 | 725.0 | 15.März2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.864,23 | 4.0 | 10139.0 | 337.0 | 09.Aug.2029 | 455.0 |
| FISV | FISERV INC | Technologie | 72.836,22 | 4.0 | 10271.0 | 614.0 | 21.Aug.2033 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.819,76 | 4.0 | 10204.0 | 362.0 | 17.Dez.2029 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.627,74 | 4.0 | 5687.0 | 1709.0 | 03.Juni2060 | 270.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.628,32 | 4.0 | 10267.0 | 294.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.607,36 | 4.0 | 10324.0 | 342.0 | 15.Okt.2029 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 72.601,26 | 4.0 | 9823.0 | 1333.0 | 01.Dez.2054 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.471,40 | 4.0 | 9787.0 | 1543.0 | 13.Mai2064 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.472,61 | 4.0 | 8901.0 | 1104.0 | 15.Jan.2043 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 72.482,97 | 4.0 | 10485.0 | 1026.0 | 30.Jan.2042 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.441,35 | 4.0 | 9628.0 | 363.0 | 01.Dez.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.394,71 | 4.0 | 10137.0 | 401.0 | 05.Juni2030 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.396,72 | 4.0 | 10224.0 | 680.0 | 01.Sept.2034 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.398,68 | 4.0 | 10178.0 | 284.0 | 15.Jan.2029 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 72.400,84 | 4.0 | 9608.0 | 395.0 | 27.März2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.347,06 | 4.0 | 10021.0 | 546.0 | 26.Apr.2033 | 459.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.315,34 | 4.0 | 10203.0 | 374.0 | 07.Feb.2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.319,44 | 4.0 | 7804.0 | 1509.0 | 01.Apr.2062 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.298,74 | 4.0 | 10407.0 | 650.0 | 04.Apr.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 72.216,94 | 4.0 | 10313.0 | 664.0 | 15.Mai2034 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.184,88 | 4.0 | 10174.0 | 372.0 | 01.Feb.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.193,55 | 4.0 | 10246.0 | 531.0 | 01.Apr.2032 | 530.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 72.160,31 | 4.0 | 11098.0 | 1233.0 | 15.Nov.2053 | 725.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.099,11 | 4.0 | 10685.0 | 997.0 | 01.Apr.2041 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 72.062,73 | 4.0 | 7767.0 | 1449.0 | 15.März2052 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.076,92 | 4.0 | 9583.0 | 1357.0 | 15.Nov.2055 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.049,59 | 4.0 | 10142.0 | 289.0 | 16.Jan.2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.038,32 | 4.0 | 10788.0 | 413.0 | 01.Dez.2030 | 640.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.019,88 | 4.0 | 10162.0 | 754.0 | 15.Aug.2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.976,43 | 4.0 | 5872.0 | 1688.0 | 10.Dez.2061 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.944,79 | 4.0 | 8842.0 | 1442.0 | 15.Apr.2053 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.930,67 | 4.0 | 10143.0 | 716.0 | 15.Feb.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.907,47 | 4.0 | 9808.0 | 307.0 | 05.Apr.2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.874,84 | 4.0 | 7564.0 | 1151.0 | 15.Mai2041 | 305.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.851,22 | 4.0 | 10148.0 | 155.0 | 01.März2030 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 71.830,69 | 4.0 | 9786.0 | 715.0 | 04.Okt.2034 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 71.823,17 | 4.0 | 10173.0 | 298.0 | 15.März2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.800,68 | 4.0 | 10125.0 | 551.0 | 11.Aug.2033 | 498.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.723,12 | 4.0 | 8497.0 | 1329.0 | 15.Jan.2049 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.700,57 | 4.0 | 9925.0 | 316.0 | 15.Juni2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.644,19 | 4.0 | 6722.0 | 1380.0 | 01.Feb.2050 | 345.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.538,95 | 4.0 | 9095.0 | 1364.0 | 22.März2053 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 71.525,44 | 4.0 | 9387.0 | 1354.0 | 05.Feb.2054 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.481,31 | 4.0 | 7443.0 | 1416.0 | 01.März2052 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.423,55 | 4.0 | 9372.0 | 406.0 | 13.Apr.2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.400,70 | 4.0 | 8498.0 | 1300.0 | 15.Nov.2047 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.377,48 | 4.0 | 9477.0 | 560.0 | 07.Apr.2032 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.381,67 | 4.0 | 6049.0 | 1678.0 | 15.Sept.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 71.307,33 | 4.0 | 9408.0 | 1171.0 | 01.Juni2045 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.316,75 | 4.0 | 7908.0 | 1291.0 | 03.Mai2047 | 405.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.253,77 | 4.0 | 9546.0 | 385.0 | 15.Feb.2030 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.139,97 | 4.0 | 10747.0 | 560.0 | 28.Okt.2033 | 604.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.130,55 | 4.0 | 9075.0 | 486.0 | 15.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.108,63 | 4.0 | 10124.0 | 505.0 | 21.Okt.2032 | 481.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.112,06 | 4.0 | 6949.0 | 1438.0 | 05.Feb.2050 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 71.063,44 | 4.0 | 10272.0 | 363.0 | 15.Jan.2031 | 527.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.068,75 | 4.0 | 10217.0 | 299.0 | 15.März2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.021,44 | 4.0 | 10010.0 | 650.0 | 15.Feb.2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.956,64 | 4.0 | 9336.0 | 1139.0 | 15.Feb.2044 | 488.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 70.826,26 | 4.0 | 8572.0 | 1139.0 | 15.Dez.2042 | 407.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 70.794,36 | 4.0 | 8485.0 | 1069.0 | 01.Apr.2040 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.794,73 | 4.0 | 10048.0 | 296.0 | 30.März2029 | 505.0 |
| CDW | CDW LLC | Technologie | 70.763,80 | 4.0 | 9271.0 | 523.0 | 01.Dez.2031 | 357.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 70.601,70 | 4.0 | 8972.0 | 1224.0 | 15.März2046 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 70.544,37 | 4.0 | 10060.0 | 589.0 | 15.Nov.2032 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 70.514,05 | 4.0 | 8958.0 | 548.0 | 27.Jan.2033 | 268.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 70.521,14 | 4.0 | 9956.0 | 562.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.478,80 | 4.0 | 9397.0 | 1163.0 | 17.Mai2044 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.463,34 | 4.0 | 10063.0 | 1360.0 | 15.Mai2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.381,44 | 4.0 | 9107.0 | 489.0 | 01.Apr.2031 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 70.360,24 | 4.0 | 8636.0 | 1316.0 | 06.Okt.2048 | 444.0 |
| AON | AON CORP | Versicherung | 70.350,20 | 4.0 | 9378.0 | 413.0 | 15.Mai2030 | 280.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.325,54 | 4.0 | 9024.0 | 420.0 | 22.Juni2030 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 70.337,27 | 4.0 | 10562.0 | 585.0 | 08.Juni2034 | 587.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.301,45 | 4.0 | 7922.0 | 1247.0 | 01.Apr.2053 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.303,01 | 4.0 | 6286.0 | 1335.0 | 01.Apr.2051 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.303,43 | 4.0 | 7508.0 | 1267.0 | 01.Apr.2047 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.273,20 | 4.0 | 7595.0 | 1136.0 | 17.Juni2041 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.089,38 | 4.0 | 8737.0 | 457.0 | 18.Sept.2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.066,78 | 4.0 | 8195.0 | 1043.0 | 01.Apr.2040 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 69.958,50 | 4.0 | 11072.0 | 869.0 | 26.Jan.2039 | 688.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.960,09 | 4.0 | 7948.0 | 1104.0 | 15.Nov.2042 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 69.949,45 | 4.0 | 10276.0 | 286.0 | 23.Jan.2030 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 69.758,66 | 4.0 | 11561.0 | 490.0 | 15.Jan.2032 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 69.752,13 | 4.0 | 9227.0 | 453.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.646,67 | 4.0 | 9916.0 | 757.0 | 22.Okt.2036 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 69.630,48 | 4.0 | 10515.0 | 675.0 | 09.Juli2034 | 556.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 69.607,16 | 4.0 | 9845.0 | 1330.0 | 15.März2054 | 575.0 |
| MET | METLIFE INC | Versicherung | 69.614,93 | 4.0 | 10637.0 | 725.0 | 15.Juni2035 | 570.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 69.538,97 | 4.0 | 9873.0 | 707.0 | 01.Okt.2034 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.507,06 | 4.0 | 10252.0 | 370.0 | 21.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.519,16 | 4.0 | 10675.0 | 606.0 | 07.Nov.2033 | 712.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.443,42 | 4.0 | 8267.0 | 1256.0 | 01.Dez.2047 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.403,00 | 4.0 | 10308.0 | 678.0 | 11.Apr.2034 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.357,73 | 4.0 | 8140.0 | 1112.0 | 29.Okt.2041 | 385.0 |
| HPQ | HP INC | Technologie | 69.314,77 | 4.0 | 9867.0 | 310.0 | 15.Apr.2029 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.316,84 | 4.0 | 8840.0 | 1198.0 | 15.Juli2046 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.327,72 | 4.0 | 9224.0 | 1194.0 | 01.Feb.2046 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.311,13 | 4.0 | 10149.0 | 665.0 | 18.Apr.2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 69.230,47 | 4.0 | 9523.0 | 584.0 | 08.Aug.2032 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.193,64 | 4.0 | 10979.0 | 1287.0 | 15.Nov.2053 | 670.0 |
| MET | METLIFE INC | Versicherung | 69.163,27 | 4.0 | 10476.0 | 990.0 | 06.Feb.2041 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.176,84 | 4.0 | 9915.0 | 296.0 | 07.Feb.2030 | 397.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 69.149,98 | 4.0 | 9103.0 | 1208.0 | 01.März2049 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.100,17 | 4.0 | 10276.0 | 599.0 | 21.Apr.2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.046,80 | 4.0 | 9785.0 | 1285.0 | 01.Apr.2055 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.028,29 | 4.0 | 7956.0 | 1294.0 | 15.Juni2047 | 390.0 |
| CRM | SALESFORCE INC | Technologie | 68.973,68 | 4.0 | 6409.0 | 1515.0 | 15.Juli2051 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 68.981,98 | 4.0 | 10405.0 | 1104.0 | 09.Juli2044 | 584.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 68.927,06 | 4.0 | 10099.0 | 353.0 | 18.Okt.2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 68.918,03 | 4.0 | 7828.0 | 1278.0 | 09.Feb.2045 | 345.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.900,97 | 4.0 | 11248.0 | 824.0 | 15.Jan.2038 | 695.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.881,52 | 4.0 | 7170.0 | 1434.0 | 21.Feb.2050 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 68.853,08 | 4.0 | 10464.0 | 583.0 | 22.Feb.2034 | 544.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.766,28 | 4.0 | 6547.0 | 1461.0 | 15.Mai2050 | 313.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 68.528,59 | 4.0 | 10289.0 | 308.0 | 21.Mai2029 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.458,82 | 4.0 | 10090.0 | 664.0 | 09.Feb.2034 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.346,53 | 4.0 | 9776.0 | 568.0 | 18.Juli2032 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 68.332,60 | 4.0 | 10006.0 | 711.0 | 15.Okt.2034 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 68.246,62 | 4.0 | 6712.0 | 1444.0 | 09.Juli2050 | 317.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.219,95 | 4.0 | 10311.0 | 475.0 | 03.Juli2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.229,57 | 4.0 | 10270.0 | 665.0 | 15.Juni2034 | 538.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.201,65 | 4.0 | 10400.0 | 659.0 | 15.März2034 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.163,20 | 4.0 | 10103.0 | 688.0 | 01.Okt.2034 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.119,85 | 4.0 | 9639.0 | 338.0 | 31.Juli2029 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.112,72 | 4.0 | 10196.0 | 661.0 | 15.Feb.2034 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 68.084,69 | 4.0 | 10295.0 | 437.0 | 15.Jan.2031 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 68.089,83 | 4.0 | 6483.0 | 1415.0 | 15.Nov.2049 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.057,07 | 4.0 | 9961.0 | 554.0 | 08.Juni2032 | 446.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 68.029,46 | 4.0 | 10351.0 | 652.0 | 01.März2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 67.946,79 | 4.0 | 10319.0 | 719.0 | 12.Feb.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.956,44 | 4.0 | 10210.0 | 662.0 | 01.Juni2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.868,50 | 4.0 | 9627.0 | 1370.0 | 25.Juni2054 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 67.852,68 | 4.0 | 9543.0 | 1163.0 | 04.Aug.2045 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.842,23 | 4.0 | 9113.0 | 560.0 | 10.März2032 | 297.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.673,77 | 3.0 | 7352.0 | 1606.0 | 13.Mai2060 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 67.680,88 | 3.0 | 9666.0 | 1563.0 | 15.Mai2065 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.650,46 | 3.0 | 10208.0 | 737.0 | 08.Juli2035 | 534.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.646,33 | 3.0 | 10600.0 | 955.0 | 01.März2041 | 650.0 |
| CSX | CSX CORP | Transport | 67.595,37 | 3.0 | 9794.0 | 596.0 | 15.Nov.2032 | 410.0 |
| T | AT&T INC | Kommunikation | 67.556,07 | 3.0 | 10118.0 | 1325.0 | 15.Aug.2056 | 605.0 |
| AEE | AMEREN CORPORATION | Elektro- | 67.558,45 | 3.0 | 9533.0 | 457.0 | 15.Jan.2031 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 67.571,54 | 3.0 | 9643.0 | 1425.0 | 15.Nov.2055 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 67.521,33 | 3.0 | 8944.0 | 483.0 | 15.Feb.2031 | 230.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 67.480,76 | 3.0 | 7880.0 | 1432.0 | 24.März2052 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.457,25 | 3.0 | 9154.0 | 380.0 | 15.Feb.2030 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.457,52 | 3.0 | 9697.0 | 1257.0 | 01.Apr.2054 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 67.444,10 | 3.0 | 11237.0 | 1485.0 | 15.Nov.2063 | 640.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.387,45 | 3.0 | 9430.0 | 392.0 | 01.März2030 | 292.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 67.369,93 | 3.0 | 8528.0 | 1369.0 | 20.Mai2052 | 450.0 |
| AAPL | APPLE INC | Technologie | 67.344,58 | 3.0 | 8005.0 | 1451.0 | 08.Aug.2052 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 67.103,95 | 3.0 | 9552.0 | 554.0 | 15.Apr.2032 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 67.071,44 | 3.0 | 8619.0 | 1146.0 | 18.Mai2043 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.073,90 | 3.0 | 7016.0 | 1186.0 | 01.Sept.2040 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.080,84 | 3.0 | 8899.0 | 529.0 | 13.Sept.2031 | 256.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.084,29 | 3.0 | 10335.0 | 665.0 | 15.Aug.2034 | 575.0 |
| KLAC | KLA CORP | Technologie | 67.054,33 | 3.0 | 9145.0 | 1354.0 | 15.Juli2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.062,81 | 3.0 | 10245.0 | 715.0 | 01.Apr.2035 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.048,91 | 3.0 | 8937.0 | 1317.0 | 15.Mai2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.983,04 | 3.0 | 8193.0 | 1288.0 | 15.Juni2048 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.868,45 | 3.0 | 10205.0 | 534.0 | 15.März2032 | 480.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 66.817,40 | 3.0 | 9995.0 | 858.0 | 15.Juni2039 | 675.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 66.785,63 | 3.0 | 10191.0 | 658.0 | 21.März2034 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 66.747,27 | 3.0 | 10711.0 | 730.0 | 15.Okt.2035 | 620.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 66.689,06 | 3.0 | 10040.0 | 824.0 | 30.Nov.2036 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.635,68 | 3.0 | 11014.0 | 802.0 | 15.Juni2037 | 663.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.515,77 | 3.0 | 10022.0 | 1675.0 | 01.Juli2111 | 560.0 |
| NXPI | NXP BV | Technologie | 66.522,29 | 3.0 | 10065.0 | 583.0 | 15.Jan.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.473,44 | 3.0 | 10224.0 | 402.0 | 15.Mai2030 | 480.0 |
| PLD | PROLOGIS LP | REITS | 66.407,81 | 3.0 | 10130.0 | 665.0 | 15.März2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 66.383,75 | 3.0 | 11184.0 | 688.0 | 15.Dez.2034 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.340,84 | 3.0 | 8350.0 | 1330.0 | 29.Juni2048 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.231,06 | 3.0 | 8816.0 | 462.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.132,98 | 3.0 | 10556.0 | 759.0 | 01.Sept.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 66.010,15 | 3.0 | 9390.0 | 357.0 | 11.Sept.2029 | 220.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 65.982,90 | 3.0 | 8915.0 | 578.0 | 15.Mai2032 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 65.958,13 | 3.0 | 9902.0 | 693.0 | 12.Sept.2034 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 65.899,47 | 3.0 | 10725.0 | 769.0 | 01.Apr.2036 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.875,33 | 3.0 | 10371.0 | 595.0 | 01.Juni2033 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.833,32 | 3.0 | 9931.0 | 708.0 | 15.Okt.2034 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 65.801,72 | 3.0 | 8803.0 | 1214.0 | 07.Dez.2046 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.756,13 | 3.0 | 11282.0 | 878.0 | 15.Apr.2038 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 65.712,98 | 3.0 | 9179.0 | 1349.0 | 15.Juni2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.659,49 | 3.0 | 9312.0 | 391.0 | 05.Feb.2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.648,09 | 3.0 | 10011.0 | 839.0 | 16.März2037 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.653,30 | 3.0 | 10329.0 | 1015.0 | 01.Dez.2041 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 65.540,51 | 3.0 | 8319.0 | 1107.0 | 15.März2044 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.517,36 | 3.0 | 10077.0 | 510.0 | 15.Nov.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.518,33 | 3.0 | 9055.0 | 1367.0 | 15.Apr.2053 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 65.404,48 | 3.0 | 5538.0 | 1641.0 | 15.Aug.2050 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 65.292,94 | 3.0 | 7845.0 | 1047.0 | 22.Apr.2041 | 311.0 |
| D | DOMINION ENERGY INC | Elektro- | 65.234,55 | 3.0 | 10352.0 | 574.0 | 15.Nov.2032 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 65.201,55 | 3.0 | 10764.0 | 446.0 | 15.März2031 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.140,39 | 3.0 | 7509.0 | 1264.0 | 16.Sept.2046 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.152,97 | 3.0 | 8965.0 | 512.0 | 15.Juni2031 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 65.131,74 | 3.0 | 9104.0 | 1253.0 | 28.Sept.2048 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 65.094,64 | 3.0 | 9598.0 | 568.0 | 05.Aug.2032 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.075,16 | 3.0 | 11531.0 | 348.0 | 15.Juli2030 | 888.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.047,53 | 3.0 | 9773.0 | 1339.0 | 15.Juni2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 65.050,15 | 3.0 | 10059.0 | 797.0 | 23.Feb.2036 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.055,51 | 3.0 | 11183.0 | 453.0 | 01.Mai2031 | 750.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 64.970,86 | 3.0 | 9949.0 | 546.0 | 01.Juni2032 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.917,85 | 3.0 | 10983.0 | 850.0 | 15.Jan.2038 | 620.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 64.868,72 | 3.0 | 9680.0 | 404.0 | 15.Mai2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.881,37 | 3.0 | 9137.0 | 421.0 | 15.Mai2030 | 205.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.814,99 | 3.0 | 9887.0 | 711.0 | 09.Sept.2034 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 64.756,40 | 3.0 | 10045.0 | 345.0 | 19.Sept.2030 | 454.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.702,15 | 3.0 | 8505.0 | 1215.0 | 10.Nov.2044 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 64.708,07 | 3.0 | 10569.0 | 668.0 | 03.Juli2034 | 578.0 |
| SRE | SEMPRA | Erdgas | 64.654,44 | 3.0 | 8509.0 | 924.0 | 01.Feb.2038 | 380.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 64.629,95 | 3.0 | 10527.0 | 460.0 | 15.Juni2031 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.608,17 | 3.0 | 10560.0 | 563.0 | 15.Jan.2033 | 615.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 64.566,01 | 3.0 | 6526.0 | 1595.0 | 29.Juni2060 | 339.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.568,98 | 3.0 | 6737.0 | 1521.0 | 05.März2051 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 64.498,74 | 3.0 | 8765.0 | 560.0 | 04.Feb.2032 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.480,74 | 3.0 | 10600.0 | 612.0 | 14.Aug.2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.481,85 | 3.0 | 7990.0 | 1434.0 | 15.Sept.2052 | 409.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 64.488,06 | 3.0 | 9177.0 | 488.0 | 01.Apr.2031 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 64.377,61 | 3.0 | 10387.0 | 629.0 | 02.Feb.2035 | 571.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.379,39 | 3.0 | 9125.0 | 557.0 | 14.Feb.2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.323,80 | 3.0 | 9315.0 | 796.0 | 15.Jan.2036 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.259,23 | 3.0 | 9277.0 | 1267.0 | 03.Aug.2055 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.243,96 | 3.0 | 6977.0 | 1068.0 | 01.Juni2041 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 64.179,96 | 3.0 | 9127.0 | 402.0 | 11.März2030 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.155,74 | 3.0 | 6592.0 | 1268.0 | 22.Juni2050 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.141,02 | 3.0 | 9728.0 | 1362.0 | 16.Feb.2055 | 555.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.089,29 | 3.0 | 8756.0 | 535.0 | 15.Okt.2031 | 263.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.970,25 | 3.0 | 10492.0 | 574.0 | 01.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.901,17 | 3.0 | 7778.0 | 1055.0 | 01.Nov.2039 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.913,42 | 3.0 | 10462.0 | 711.0 | 09.Jan.2035 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.853,21 | 3.0 | 10331.0 | 622.0 | 10.Aug.2033 | 509.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 63.770,07 | 3.0 | 10090.0 | 394.0 | 15.Juni2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.750,21 | 3.0 | 7537.0 | 1080.0 | 25.März2041 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.756,67 | 3.0 | 10376.0 | 665.0 | 22.Mai2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.725,17 | 3.0 | 10271.0 | 580.0 | 15.Jan.2033 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.725,44 | 3.0 | 6636.0 | 1484.0 | 15.Mai2050 | 305.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 63.704,77 | 3.0 | 8397.0 | 1225.0 | 06.März2048 | 489.0 |
| KLAC | KLA CORP | Technologie | 63.698,89 | 3.0 | 10116.0 | 554.0 | 15.Juli2032 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.604,39 | 3.0 | 8444.0 | 1216.0 | 15.Okt.2044 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.542,56 | 3.0 | 9075.0 | 1236.0 | 15.Mai2046 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 63.513,65 | 3.0 | 9579.0 | 396.0 | 26.März2030 | 310.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.454,36 | 3.0 | 10001.0 | 686.0 | 01.Okt.2034 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.397,26 | 3.0 | 10180.0 | 671.0 | 15.Apr.2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.397,71 | 3.0 | 6908.0 | 1445.0 | 15.März2051 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.387,82 | 3.0 | 7954.0 | 1284.0 | 15.Dez.2047 | 408.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 63.341,02 | 3.0 | 6886.0 | 1589.0 | 15.Juni2061 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 63.257,32 | 3.0 | 10232.0 | 368.0 | 10.Feb.2030 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.220,23 | 3.0 | 7290.0 | 1574.0 | 20.März2060 | 384.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.200,26 | 3.0 | 9075.0 | 1287.0 | 15.März2049 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 63.215,12 | 3.0 | 10349.0 | 1374.0 | 19.Jan.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.162,42 | 3.0 | 9458.0 | 763.0 | 15.Aug.2035 | 440.0 |
| T | AT&T INC | Kommunikation | 63.106,71 | 3.0 | 8463.0 | 1109.0 | 15.Dez.2042 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 63.091,58 | 3.0 | 8570.0 | 1266.0 | 15.Juni2048 | 456.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.055,66 | 3.0 | 8427.0 | 1279.0 | 06.Sept.2049 | 476.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 63.036,68 | 3.0 | 9684.0 | 565.0 | 04.Mai2032 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 63.013,51 | 3.0 | 9703.0 | 1334.0 | 15.Feb.2054 | 560.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.949,79 | 3.0 | 10007.0 | 370.0 | 15.Jan.2030 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.951,27 | 3.0 | 10150.0 | 1382.0 | 15.Nov.2054 | 570.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 62.940,49 | 3.0 | 8374.0 | 1300.0 | 01.Mai2047 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 62.910,36 | 3.0 | 10252.0 | 312.0 | 01.Juni2029 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.905,35 | 3.0 | 10481.0 | 268.0 | 15.Nov.2028 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 62.906,66 | 3.0 | 8859.0 | 1335.0 | 15.Aug.2052 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 62.858,50 | 3.0 | 10300.0 | 282.0 | 15.Jan.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.792,50 | 3.0 | 8260.0 | 920.0 | 15.Nov.2037 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.689,36 | 3.0 | 10398.0 | 562.0 | 15.Okt.2032 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.595,33 | 3.0 | 10383.0 | 385.0 | 15.Apr.2030 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 62.504,90 | 3.0 | 10244.0 | 721.0 | 21.Juli2036 | 537.0 |
| PSX | PHILLIPS 66 | Energie | 62.438,87 | 3.0 | 6516.0 | 1462.0 | 15.März2052 | 330.0 |
| CRM | SALESFORCE INC | Technologie | 62.389,42 | 3.0 | 7248.0 | 1172.0 | 15.Juli2041 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.298,79 | 3.0 | 10283.0 | 598.0 | 03.März2033 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.251,69 | 3.0 | 10310.0 | 601.0 | 01.Apr.2033 | 510.0 |
| WDAY | WORKDAY INC | Technologie | 62.221,48 | 3.0 | 9524.0 | 552.0 | 01.Apr.2032 | 380.0 |
| MPLX | MPLX LP | Energie | 62.201,90 | 3.0 | 8252.0 | 1247.0 | 15.Apr.2048 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.142,52 | 3.0 | 8308.0 | 1026.0 | 15.Aug.2039 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.116,46 | 3.0 | 10286.0 | 384.0 | 01.Apr.2030 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.097,95 | 3.0 | 9190.0 | 1113.0 | 01.Juni2043 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.100,69 | 3.0 | 10221.0 | 374.0 | 10.Feb.2030 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.105,64 | 3.0 | 10278.0 | 726.0 | 27.März2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 61.991,15 | 3.0 | 10096.0 | 603.0 | 29.März2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.993,81 | 3.0 | 8732.0 | 1014.0 | 18.Juli2039 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.941,77 | 3.0 | 8025.0 | 1243.0 | 23.Jan.2049 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 61.912,30 | 3.0 | 10027.0 | 669.0 | 22.Nov.2034 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.867,35 | 3.0 | 9275.0 | 1219.0 | 30.Mai2048 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.814,53 | 3.0 | 10595.0 | 593.0 | 12.Juni2033 | 581.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.734,61 | 3.0 | 9397.0 | 1489.0 | 10.Sept.2064 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 61.688,52 | 3.0 | 9481.0 | 366.0 | 05.Nov.2030 | 298.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.654,18 | 3.0 | 6560.0 | 1467.0 | 24.Feb.2050 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 61.662,32 | 3.0 | 10116.0 | 408.0 | 15.Juli2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 61.587,71 | 3.0 | 9931.0 | 759.0 | 15.Mai2035 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.490,95 | 3.0 | 8074.0 | 1344.0 | 31.Jan.2050 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 61.463,26 | 3.0 | 10107.0 | 671.0 | 29.Jan.2034 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.438,64 | 3.0 | 10237.0 | 675.0 | 15.Mai2034 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.442,51 | 3.0 | 9615.0 | 326.0 | 21.Juni2029 | 340.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.343,57 | 3.0 | 9547.0 | 989.0 | 15.Juli2041 | 560.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 61.300,82 | 3.0 | 10078.0 | 658.0 | 05.Feb.2034 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.268,70 | 3.0 | 9508.0 | 1133.0 | 30.Sept.2043 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.276,17 | 3.0 | 10123.0 | 634.0 | 11.Sept.2033 | 489.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.168,67 | 3.0 | 8721.0 | 1153.0 | 02.Nov.2042 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.174,16 | 3.0 | 9834.0 | 1314.0 | 15.Jan.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 61.127,20 | 3.0 | 10181.0 | 753.0 | 12.Mai2035 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 61.099,16 | 3.0 | 10231.0 | 693.0 | 15.Aug.2034 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.033,75 | 3.0 | 9248.0 | 1397.0 | 17.Mai2053 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.044,39 | 3.0 | 9022.0 | 425.0 | 15.Juni2030 | 210.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.031,54 | 3.0 | 9910.0 | 1389.0 | 15.März2055 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.004,14 | 3.0 | 11833.0 | 891.0 | 15.Sept.2039 | 745.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 60.952,97 | 3.0 | 8977.0 | 1143.0 | 12.Aug.2043 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 60.922,84 | 3.0 | 9966.0 | 1021.0 | 02.Nov.2040 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.890,78 | 3.0 | 10027.0 | 1309.0 | 04.März2054 | 597.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.863,65 | 3.0 | 9939.0 | 545.0 | 01.Juni2032 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.868,67 | 3.0 | 10122.0 | 398.0 | 28.Apr.2030 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.854,53 | 3.0 | 8703.0 | 983.0 | 01.Sept.2041 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.760,41 | 3.0 | 8727.0 | 1229.0 | 06.Juni2047 | 467.0 |
| CSX | CSX CORP | Transport | 60.727,85 | 3.0 | 10048.0 | 295.0 | 15.März2029 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.554,78 | 3.0 | 10094.0 | 714.0 | 15.Jan.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 60.483,17 | 3.0 | 9915.0 | 1290.0 | 15.Sept.2055 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 60.399,18 | 3.0 | 12052.0 | 716.0 | 15.Juli2036 | 810.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.383,06 | 3.0 | 8828.0 | 485.0 | 11.Feb.2031 | 196.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 60.389,22 | 3.0 | 6567.0 | 1506.0 | 26.Nov.2051 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.334,66 | 3.0 | 8398.0 | 589.0 | 18.Mai2032 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 60.277,96 | 3.0 | 10030.0 | 1428.0 | 15.Nov.2055 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 60.286,39 | 3.0 | 9225.0 | 1324.0 | 15.Okt.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.254,40 | 3.0 | 8990.0 | 1444.0 | 15.Mai2064 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.222,04 | 3.0 | 10037.0 | 625.0 | 17.Mai2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.104,32 | 3.0 | 6676.0 | 1587.0 | 15.Nov.2060 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.032,86 | 3.0 | 10841.0 | 618.0 | 03.Okt.2033 | 609.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.990,44 | 3.0 | 9141.0 | 1166.0 | 15.Sept.2045 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 59.974,87 | 3.0 | 8021.0 | 1327.0 | 01.März2048 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.967,25 | 3.0 | 9495.0 | 1303.0 | 01.Mai2050 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.936,25 | 3.0 | 6510.0 | 1681.0 | 12.Mai2061 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 59.947,70 | 3.0 | 10185.0 | 277.0 | 23.Jan.2029 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 59.918,07 | 3.0 | 9902.0 | 706.0 | 11.Sept.2034 | 463.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 59.902,09 | 3.0 | 9954.0 | 437.0 | 22.Okt.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 59.799,25 | 3.0 | 7969.0 | 1356.0 | 13.Nov.2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 59.805,47 | 3.0 | 9359.0 | 1312.0 | 21.Feb.2054 | 560.0 |
| MA | MASTERCARD INC | Technologie | 59.790,03 | 3.0 | 7917.0 | 1406.0 | 26.März2050 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 59.774,49 | 3.0 | 8400.0 | 1315.0 | 05.Aug.2052 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.528,17 | 3.0 | 9108.0 | 562.0 | 17.März2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.511,68 | 3.0 | 9048.0 | 504.0 | 15.Juni2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.488,49 | 3.0 | 7435.0 | 1120.0 | 15.Mai2040 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 59.503,23 | 3.0 | 6791.0 | 1198.0 | 15.Aug.2040 | 190.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.430,08 | 3.0 | 10530.0 | 812.0 | 01.Juli2038 | 730.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 59.415,70 | 3.0 | 10401.0 | 277.0 | 07.Jan.2029 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.416,71 | 3.0 | 9808.0 | 1510.0 | 15.März2064 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 59.418,46 | 3.0 | 6727.0 | 1385.0 | 01.Aug.2050 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.419,83 | 3.0 | 9074.0 | 565.0 | 01.Feb.2032 | 230.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 59.321,73 | 3.0 | 9634.0 | 1152.0 | 15.Juni2048 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.214,79 | 3.0 | 8214.0 | 1234.0 | 24.Juli2048 | 403.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.216,27 | 3.0 | 8984.0 | 1522.0 | 06.Feb.2057 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.223,49 | 3.0 | 10434.0 | 647.0 | 15.Feb.2034 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.227,48 | 3.0 | 9771.0 | 1435.0 | 15.Sept.2062 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.111,83 | 3.0 | 9214.0 | 1075.0 | 01.Mai2042 | 500.0 |
| OKE | ONEOK INC | Energie | 59.060,70 | 3.0 | 9968.0 | 505.0 | 15.Okt.2031 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.964,30 | 3.0 | 9103.0 | 1539.0 | 27.Feb.2063 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 58.920,55 | 3.0 | 8867.0 | 1158.0 | 15.Dez.2044 | 468.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.884,36 | 3.0 | 10047.0 | 1364.0 | 08.Sept.2053 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.857,21 | 3.0 | 9430.0 | 1152.0 | 01.Apr.2044 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 58.834,60 | 3.0 | 6268.0 | 1506.0 | 28.Mai2050 | 270.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.801,75 | 3.0 | 9712.0 | 1007.0 | 15.Sept.2040 | 513.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 58.759,04 | 3.0 | 10228.0 | 996.0 | 30.Mai2041 | 570.0 |
| CRM | SALESFORCE INC | Technologie | 58.759,18 | 3.0 | 6082.0 | 1666.0 | 15.Juli2061 | 305.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.626,39 | 3.0 | 8979.0 | 489.0 | 15.März2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.537,72 | 3.0 | 6837.0 | 1441.0 | 15.Dez.2049 | 313.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.525,48 | 3.0 | 9752.0 | 797.0 | 15.Nov.2035 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.535,03 | 3.0 | 8705.0 | 497.0 | 25.Feb.2031 | 140.0 |
| MET | METLIFE INC | Versicherung | 58.478,78 | 3.0 | 9569.0 | 1369.0 | 15.Jan.2054 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 58.484,62 | 3.0 | 8996.0 | 503.0 | 15.Mai2031 | 250.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.457,69 | 3.0 | 9131.0 | 954.0 | 15.Nov.2040 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 58.430,32 | 3.0 | 9607.0 | 1169.0 | 17.Aug.2045 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 58.329,24 | 3.0 | 10266.0 | 900.0 | 14.Feb.2039 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.342,18 | 3.0 | 8929.0 | 444.0 | 10.Aug.2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.246,88 | 3.0 | 9525.0 | 909.0 | 01.Nov.2038 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.207,02 | 3.0 | 9012.0 | 471.0 | 15.Jan.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.175,69 | 3.0 | 10418.0 | 581.0 | 31.Jan.2033 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.166,18 | 3.0 | 6405.0 | 1525.0 | 04.Dez.2051 | 288.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.142,34 | 3.0 | 9492.0 | 399.0 | 27.März2030 | 285.0 |
| PSX | PHILLIPS 66 CO | Energie | 58.142,57 | 3.0 | 10350.0 | 467.0 | 15.Juni2031 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.143,57 | 3.0 | 9412.0 | 1143.0 | 11.Feb.2043 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 58.084,90 | 3.0 | 10320.0 | 721.0 | 15.Juni2035 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.086,04 | 3.0 | 8879.0 | 434.0 | 24.Juni2030 | 145.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 58.061,56 | 3.0 | 8843.0 | 553.0 | 21.Dez.2031 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.992,88 | 3.0 | 10312.0 | 662.0 | 15.Juni2034 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.967,75 | 3.0 | 10064.0 | 1471.0 | 15.Sept.2115 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 57.900,47 | 3.0 | 11317.0 | 482.0 | 01.Nov.2031 | 800.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 57.907,21 | 3.0 | 9095.0 | 521.0 | 31.Jan.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.911,35 | 3.0 | 9291.0 | 563.0 | 15.März2032 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.888,88 | 3.0 | 9743.0 | 719.0 | 18.Sept.2034 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 57.762,89 | 3.0 | 10332.0 | 285.0 | 24.Jan.2030 | 543.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.781,45 | 3.0 | 10645.0 | 844.0 | 15.Okt.2037 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.666,03 | 3.0 | 9654.0 | 1347.0 | 27.Feb.2053 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.670,04 | 3.0 | 10268.0 | 679.0 | 12.Juni2034 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.677,25 | 3.0 | 9589.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.638,36 | 3.0 | 10336.0 | 734.0 | 15.Aug.2035 | 563.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.614,00 | 3.0 | 10086.0 | 262.0 | 01.Nov.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 57.617,09 | 3.0 | 10238.0 | 667.0 | 01.Juni2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.602,08 | 3.0 | 9235.0 | 397.0 | 13.Feb.2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.606,89 | 3.0 | 10471.0 | 572.0 | 15.Nov.2032 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.540,75 | 3.0 | 10134.0 | 1226.0 | 19.Mai2055 | 663.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 57.545,23 | 3.0 | 10854.0 | 1303.0 | 15.Nov.2053 | 650.0 |
| HPQ | HP INC | Technologie | 57.514,58 | 3.0 | 10271.0 | 574.0 | 15.Jan.2033 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.507,95 | 3.0 | 8184.0 | 694.0 | 01.Okt.2033 | 245.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.422,80 | 3.0 | 10239.0 | 606.0 | 30.Juni2033 | 530.0 |
| FI | FISERV INC | Technologie | 57.431,32 | 3.0 | 9994.0 | 383.0 | 15.März2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 57.397,41 | 3.0 | 10010.0 | 1332.0 | 01.Dez.2054 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.387,46 | 3.0 | 6961.0 | 1455.0 | 06.Apr.2050 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.329,86 | 3.0 | 10284.0 | 608.0 | 15.Aug.2033 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.285,36 | 3.0 | 8890.0 | 1272.0 | 01.Apr.2048 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 57.297,43 | 3.0 | 8470.0 | 1147.0 | 01.Sept.2042 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 57.213,53 | 3.0 | 10243.0 | 645.0 | 01.Feb.2034 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.214,65 | 3.0 | 10592.0 | 637.0 | 15.Nov.2033 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.105,74 | 3.0 | 10255.0 | 591.0 | 15.Feb.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 57.090,68 | 3.0 | 5933.0 | 1731.0 | 08.Feb.2061 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.045,13 | 3.0 | 8347.0 | 1266.0 | 15.Okt.2048 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 56.994,77 | 3.0 | 8716.0 | 528.0 | 12.Aug.2031 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.995,20 | 3.0 | 10254.0 | 376.0 | 01.März2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.959,69 | 3.0 | 10269.0 | 531.0 | 14.März2032 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.903,26 | 3.0 | 8777.0 | 1122.0 | 15.Feb.2043 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 56.889,34 | 3.0 | 10236.0 | 294.0 | 01.März2029 | 510.0 |
| NI | NISOURCE INC | Erdgas | 56.850,13 | 3.0 | 8358.0 | 1274.0 | 15.Mai2047 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.810,67 | 3.0 | 8836.0 | 572.0 | 15.März2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.782,33 | 3.0 | 9364.0 | 1292.0 | 01.Juni2054 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.768,92 | 3.0 | 6500.0 | 1526.0 | 15.Okt.2050 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 56.744,29 | 3.0 | 10022.0 | 378.0 | 15.Feb.2030 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.711,58 | 3.0 | 7671.0 | 1094.0 | 04.Feb.2041 | 340.0 |
| HUM | HUMANA INC | Versicherung | 56.714,37 | 3.0 | 10264.0 | 460.0 | 15.Apr.2031 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.643,48 | 3.0 | 10201.0 | 1379.0 | 15.März2055 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.646,48 | 3.0 | 8041.0 | 1376.0 | 05.Apr.2052 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.587,07 | 3.0 | 10077.0 | 705.0 | 15.Dez.2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.521,27 | 3.0 | 5886.0 | 1722.0 | 01.Juni2060 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 56.482,97 | 3.0 | 8324.0 | 1120.0 | 08.Dez.2046 | 529.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.449,14 | 3.0 | 7324.0 | 1442.0 | 10.Mai2051 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 56.451,66 | 3.0 | 10136.0 | 291.0 | 15.Feb.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.395,93 | 3.0 | 9216.0 | 895.0 | 23.Apr.2039 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.401,08 | 3.0 | 9578.0 | 408.0 | 21.Juni2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.354,12 | 3.0 | 9088.0 | 423.0 | 15.Mai2030 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.332,42 | 3.0 | 8656.0 | 589.0 | 29.Apr.2032 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.315,64 | 3.0 | 10722.0 | 577.0 | 15.März2033 | 625.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.304,76 | 3.0 | 10748.0 | 929.0 | 01.Okt.2039 | 625.0 |
| AAPL | APPLE INC | Technologie | 56.271,11 | 3.0 | 7926.0 | 1604.0 | 08.Aug.2062 | 410.0 |
| AAPL | APPLE INC | Technologie | 56.245,41 | 3.0 | 7967.0 | 1340.0 | 12.Sept.2047 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 56.158,32 | 3.0 | 7777.0 | 1084.0 | 22.Apr.2042 | 322.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.167,63 | 3.0 | 10068.0 | 657.0 | 31.Jan.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.151,59 | 3.0 | 9383.0 | 1292.0 | 21.Feb.2053 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.119,48 | 3.0 | 10107.0 | 1387.0 | 15.März2055 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 56.096,86 | 3.0 | 10125.0 | 602.0 | 22.März2033 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.044,67 | 3.0 | 9114.0 | 1052.0 | 04.Juni2042 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.040,33 | 3.0 | 10074.0 | 712.0 | 01.März2035 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 56.002,01 | 3.0 | 6927.0 | 1426.0 | 26.Aug.2049 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 55.872,76 | 3.0 | 10078.0 | 1322.0 | 27.März2053 | 580.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 55.878,78 | 3.0 | 10096.0 | 345.0 | 01.Okt.2029 | 503.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.844,82 | 3.0 | 9701.0 | 1267.0 | 01.Juni2053 | 588.0 |
| EFX | EQUIFAX INC | Technologie | 55.816,89 | 3.0 | 8819.0 | 531.0 | 15.Sept.2031 | 235.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.788,11 | 3.0 | 8618.0 | 1127.0 | 21.Aug.2042 | 413.0 |
| CSX | CSX CORP | Transport | 55.715,07 | 3.0 | 8569.0 | 1419.0 | 15.Nov.2052 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 55.711,47 | 3.0 | 9976.0 | 1355.0 | 10.Feb.2055 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 55.652,09 | 3.0 | 9191.0 | 1296.0 | 15.März2049 | 488.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 55.652,21 | 3.0 | 10030.0 | 667.0 | 15.März2034 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.631,06 | 3.0 | 7178.0 | 1443.0 | 27.März2050 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.560,00 | 3.0 | 8877.0 | 512.0 | 15.Juli2031 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.556,53 | 3.0 | 10576.0 | 856.0 | 15.März2038 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.499,50 | 3.0 | 7204.0 | 1538.0 | 15.Aug.2059 | 388.0 |
| MPLX | MPLX LP | Energie | 55.491,33 | 3.0 | 9985.0 | 561.0 | 01.Sept.2032 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.461,89 | 3.0 | 11260.0 | 839.0 | 15.Okt.2037 | 659.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 55.449,43 | 3.0 | 10555.0 | 443.0 | 13.März2032 | 608.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 55.419,56 | 3.0 | 9994.0 | 422.0 | 11.Sept.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.306,92 | 3.0 | 9818.0 | 350.0 | 27.Sept.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 55.314,63 | 3.0 | 7118.0 | 1182.0 | 08.Feb.2041 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.266,75 | 3.0 | 9778.0 | 338.0 | 15.Aug.2029 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.281,76 | 3.0 | 10276.0 | 1434.0 | 15.Feb.2063 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.245,98 | 3.0 | 9139.0 | 867.0 | 01.Apr.2038 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 55.182,20 | 3.0 | 7081.0 | 1428.0 | 15.Feb.2050 | 336.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.144,58 | 3.0 | 10023.0 | 543.0 | 15.Mai2032 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 55.095,94 | 3.0 | 10815.0 | 573.0 | 18.Jan.2033 | 618.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 55.110,94 | 3.0 | 8540.0 | 1239.0 | 01.Juni2047 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.074,97 | 3.0 | 9992.0 | 613.0 | 01.Mai2033 | 490.0 |
| HUM | HUMANA INC | Versicherung | 55.067,51 | 3.0 | 10466.0 | 579.0 | 01.März2033 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.025,22 | 3.0 | 9912.0 | 1124.0 | 15.März2044 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.003,16 | 3.0 | 6944.0 | 1359.0 | 01.Feb.2050 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 54.920,06 | 3.0 | 7376.0 | 1141.0 | 15.Sept.2040 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.902,54 | 3.0 | 8024.0 | 1345.0 | 14.Juni2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.822,11 | 3.0 | 9136.0 | 419.0 | 15.Mai2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 54.813,86 | 3.0 | 9875.0 | 760.0 | 15.Sept.2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.788,20 | 3.0 | 9925.0 | 624.0 | 15.Apr.2033 | 410.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 54.770,58 | 3.0 | 10255.0 | 978.0 | 25.März2040 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.716,91 | 3.0 | 9817.0 | 1365.0 | 20.Feb.2054 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.717,11 | 3.0 | 9390.0 | 356.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 54.702,75 | 3.0 | 9692.0 | 1199.0 | 01.Apr.2049 | 595.0 |
| MET | METLIFE INC | Versicherung | 54.680,49 | 3.0 | 11123.0 | 654.0 | 15.Juni2034 | 638.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.628,77 | 3.0 | 10552.0 | 574.0 | 09.Feb.2033 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.624,50 | 3.0 | 9772.0 | 720.0 | 15.Jan.2035 | 470.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 54.596,53 | 3.0 | 11110.0 | 818.0 | 15.Juni2037 | 625.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.570,98 | 3.0 | 9838.0 | 726.0 | 15.März2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.558,83 | 3.0 | 9916.0 | 1326.0 | 15.Mai2055 | 605.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.549,89 | 3.0 | 9915.0 | 1396.0 | 15.Nov.2054 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.436,30 | 3.0 | 9049.0 | 451.0 | 15.Okt.2030 | 265.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.441,69 | 3.0 | 10835.0 | 804.0 | 15.Okt.2036 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.445,43 | 3.0 | 8758.0 | 457.0 | 15.Sept.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.388,05 | 3.0 | 9064.0 | 422.0 | 15.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.351,02 | 3.0 | 8219.0 | 1258.0 | 15.Jan.2047 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.352,81 | 3.0 | 9793.0 | 1270.0 | 01.Juni2053 | 590.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.325,87 | 3.0 | 9147.0 | 559.0 | 01.März2032 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.308,55 | 3.0 | 8037.0 | 1355.0 | 15.März2049 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.315,68 | 3.0 | 7399.0 | 1423.0 | 05.Apr.2050 | 358.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.296,00 | 3.0 | 9837.0 | 311.0 | 15.Apr.2029 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.249,91 | 3.0 | 8726.0 | 503.0 | 15.März2031 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.260,12 | 3.0 | 9720.0 | 1339.0 | 15.Feb.2055 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 54.106,72 | 3.0 | 9835.0 | 774.0 | 15.Nov.2035 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.091,21 | 3.0 | 10693.0 | 575.0 | 02.März2034 | 602.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.091,22 | 3.0 | 7880.0 | 1176.0 | 01.Juli2049 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 54.060,09 | 3.0 | 9680.0 | 1115.0 | 05.Feb.2044 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.043,95 | 3.0 | 8206.0 | 1290.0 | 15.Feb.2048 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.999,45 | 3.0 | 7960.0 | 1393.0 | 22.Feb.2052 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.914,40 | 3.0 | 9377.0 | 1146.0 | 22.Mai2045 | 515.0 |
| AAPL | APPLE INC | Technologie | 53.878,14 | 3.0 | 6262.0 | 1558.0 | 05.Aug.2051 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.883,50 | 3.0 | 8839.0 | 1275.0 | 01.Feb.2049 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.869,62 | 3.0 | 11545.0 | 831.0 | 15.Aug.2037 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.835,47 | 3.0 | 9027.0 | 508.0 | 03.Juni2031 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.838,08 | 3.0 | 9537.0 | 1280.0 | 01.Okt.2054 | 605.0 |
| AET | AETNA INC | Versicherung | 53.852,43 | 3.0 | 10940.0 | 753.0 | 15.Juni2036 | 663.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.786,05 | 3.0 | 9684.0 | 1347.0 | 15.März2054 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 53.763,55 | 3.0 | 9228.0 | 401.0 | 15.März2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.755,37 | 3.0 | 9917.0 | 431.0 | 15.Okt.2030 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.710,11 | 3.0 | 8885.0 | 992.0 | 15.März2039 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.666,83 | 3.0 | 9448.0 | 473.0 | 15.Jan.2032 | 400.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 53.671,19 | 3.0 | 11104.0 | 876.0 | 01.Juni2039 | 685.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.676,21 | 3.0 | 8843.0 | 1368.0 | 01.März2053 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.676,99 | 3.0 | 7635.0 | 1331.0 | 15.Okt.2047 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.646,04 | 3.0 | 9016.0 | 515.0 | 01.Aug.2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.639,44 | 3.0 | 10628.0 | 774.0 | 15.März2036 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.606,25 | 3.0 | 10937.0 | 633.0 | 15.Nov.2033 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.602,72 | 3.0 | 11138.0 | 613.0 | 01.Nov.2034 | 663.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.355,29 | 3.0 | 9446.0 | 344.0 | 15.Aug.2029 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 53.341,93 | 3.0 | 10568.0 | 370.0 | 15.März2030 | 586.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.319,22 | 3.0 | 10034.0 | 897.0 | 08.Juli2039 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.331,11 | 3.0 | 8426.0 | 1228.0 | 15.Apr.2046 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.258,27 | 3.0 | 7657.0 | 1362.0 | 22.März2050 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.253,85 | 3.0 | 9122.0 | 560.0 | 03.März2032 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.231,16 | 3.0 | 5820.0 | 1472.0 | 15.Jan.2051 | 280.0 |
| NI | NISOURCE INC | Erdgas | 53.198,03 | 3.0 | 9656.0 | 401.0 | 01.Mai2030 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.202,54 | 3.0 | 8539.0 | 1317.0 | 15.Apr.2050 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.202,62 | 3.0 | 10468.0 | 283.0 | 02.Feb.2029 | 593.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.207,80 | 3.0 | 10638.0 | 632.0 | 15.Nov.2033 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.164,96 | 3.0 | 9401.0 | 760.0 | 12.Feb.2035 | 350.0 |
| EQT | EQT CORP | Energie | 53.062,93 | 3.0 | 10443.0 | 638.0 | 01.Feb.2034 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.068,68 | 3.0 | 10372.0 | 463.0 | 01.Juni2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.026,71 | 3.0 | 10417.0 | 606.0 | 15.Juli2033 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 53.038,27 | 3.0 | 9484.0 | 1386.0 | 10.Feb.2063 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 53.040,10 | 3.0 | 10372.0 | 1426.0 | 28.Juni2063 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.009,80 | 3.0 | 9505.0 | 1400.0 | 15.Feb.2055 | 520.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 52.991,03 | 3.0 | 10597.0 | 571.0 | 16.Nov.2032 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.981,10 | 3.0 | 9264.0 | 599.0 | 15.Okt.2032 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.915,24 | 3.0 | 10332.0 | 708.0 | 15.Juni2035 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 52.896,77 | 3.0 | 9918.0 | 349.0 | 18.Sept.2029 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.903,82 | 3.0 | 9350.0 | 1352.0 | 09.Sept.2052 | 515.0 |
| FISV | FISERV INC | Technologie | 52.904,49 | 3.0 | 10257.0 | 584.0 | 02.März2033 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.905,87 | 3.0 | 10484.0 | 587.0 | 15.März2033 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.875,62 | 3.0 | 8886.0 | 474.0 | 15.Jan.2031 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.884,02 | 3.0 | 10498.0 | 583.0 | 01.Apr.2033 | 615.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.830,63 | 3.0 | 6422.0 | 1520.0 | 15.Jan.2052 | 295.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.821,13 | 3.0 | 10369.0 | 634.0 | 15.Jan.2034 | 575.0 |
| MET | METLIFE INC | Versicherung | 52.825,72 | 3.0 | 10341.0 | 698.0 | 15.Dez.2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.794,20 | 3.0 | 7230.0 | 1380.0 | 15.Mai2055 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.789,36 | 3.0 | 7761.0 | 1346.0 | 15.Nov.2047 | 375.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 52.770,80 | 3.0 | 10239.0 | 669.0 | 06.Sept.2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.679,80 | 3.0 | 11246.0 | 1233.0 | 02.Aug.2053 | 708.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.666,21 | 3.0 | 8328.0 | 1337.0 | 30.Juni2050 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.547,73 | 3.0 | 9377.0 | 371.0 | 07.Nov.2029 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.496,34 | 3.0 | 9250.0 | 1082.0 | 15.Aug.2042 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.425,66 | 3.0 | 10138.0 | 735.0 | 15.Aug.2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.441,14 | 3.0 | 9584.0 | 1275.0 | 01.Sept.2054 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.409,63 | 3.0 | 10391.0 | 526.0 | 15.März2032 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.355,44 | 3.0 | 10277.0 | 672.0 | 05.Juli2034 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.356,72 | 3.0 | 9315.0 | 1142.0 | 15.Juni2044 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.330,15 | 3.0 | 7346.0 | 1189.0 | 15.Okt.2041 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.274,91 | 3.0 | 10274.0 | 679.0 | 07.Feb.2035 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.264,63 | 3.0 | 10316.0 | 553.0 | 15.Aug.2032 | 535.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.238,09 | 3.0 | 11466.0 | 401.0 | 15.Sept.2030 | 825.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.190,50 | 3.0 | 9442.0 | 1408.0 | 18.Apr.2064 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.182,50 | 3.0 | 10269.0 | 585.0 | 15.Jan.2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.188,99 | 3.0 | 10088.0 | 1393.0 | 12.Feb.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.153,58 | 3.0 | 6334.0 | 1479.0 | 15.Okt.2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.157,12 | 3.0 | 8611.0 | 927.0 | 01.März2038 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.167,35 | 3.0 | 10338.0 | 301.0 | 13.März2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.135,63 | 3.0 | 10414.0 | 467.0 | 01.Juni2031 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.099,07 | 3.0 | 10198.0 | 716.0 | 23.Juni2035 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.106,38 | 3.0 | 10356.0 | 657.0 | 05.Apr.2034 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.079,03 | 3.0 | 9610.0 | 930.0 | 15.Juni2039 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 52.087,95 | 3.0 | 10215.0 | 761.0 | 15.Jan.2036 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.053,85 | 3.0 | 9637.0 | 1384.0 | 15.Mai2053 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.020,29 | 3.0 | 10304.0 | 1389.0 | 15.März2056 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 52.032,50 | 3.0 | 10360.0 | 536.0 | 15.Apr.2032 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 51.998,48 | 3.0 | 9808.0 | 1468.0 | 15.Mai2063 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.995,82 | 3.0 | 10279.0 | 706.0 | 01.März2035 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.960,12 | 3.0 | 6445.0 | 1526.0 | 17.März2052 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.971,98 | 3.0 | 10326.0 | 598.0 | 30.März2033 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.943,60 | 3.0 | 8444.0 | 1397.0 | 01.Dez.2054 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.926,08 | 3.0 | 10245.0 | 716.0 | 10.Feb.2035 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 51.935,26 | 3.0 | 10377.0 | 316.0 | 10.Mai2029 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.895,08 | 3.0 | 10263.0 | 293.0 | 22.Feb.2029 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.867,22 | 3.0 | 8494.0 | 1402.0 | 15.Jan.2053 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.873,85 | 3.0 | 9463.0 | 1148.0 | 01.Feb.2044 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 51.852,71 | 3.0 | 10182.0 | 549.0 | 15.Juli2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.807,60 | 3.0 | 10221.0 | 716.0 | 10.Feb.2035 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.764,70 | 3.0 | 10350.0 | 741.0 | 15.Mai2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.742,07 | 3.0 | 9275.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.714,88 | 3.0 | 8468.0 | 1126.0 | 01.Juli2042 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.721,56 | 3.0 | 9071.0 | 1214.0 | 15.Mai2046 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.688,46 | 3.0 | 10333.0 | 739.0 | 14.Mai2035 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.698,90 | 3.0 | 10273.0 | 302.0 | 01.Apr.2029 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.662,67 | 3.0 | 9151.0 | 830.0 | 01.März2036 | 355.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 51.638,31 | 3.0 | 10155.0 | 546.0 | 15.Juli2032 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.642,04 | 3.0 | 10129.0 | 736.0 | 01.Juli2035 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.618,83 | 3.0 | 10319.0 | 1480.0 | 14.Mai2065 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.624,42 | 3.0 | 10204.0 | 442.0 | 05.März2031 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.581,76 | 3.0 | 10104.0 | 764.0 | 15.Jan.2036 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.567,84 | 3.0 | 10193.0 | 706.0 | 01.März2035 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.567,99 | 3.0 | 10199.0 | 1377.0 | 05.Sept.2055 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.536,80 | 3.0 | 10372.0 | 726.0 | 15.Aug.2035 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 51.539,43 | 3.0 | 10248.0 | 725.0 | 07.Apr.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.520,40 | 3.0 | 10214.0 | 660.0 | 15.März2034 | 525.0 |
| T | AT&T INC | Kommunikation | 51.456,15 | 3.0 | 8719.0 | 1214.0 | 15.Mai2046 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.469,70 | 3.0 | 10183.0 | 687.0 | 01.Sept.2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.420,79 | 3.0 | 10180.0 | 600.0 | 27.Feb.2033 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.398,51 | 3.0 | 10139.0 | 707.0 | 15.Feb.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.406,20 | 3.0 | 8106.0 | 1362.0 | 01.Apr.2050 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.409,60 | 3.0 | 9344.0 | 1357.0 | 15.Mai2053 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.395,10 | 3.0 | 10189.0 | 379.0 | 15.März2030 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 51.343,67 | 3.0 | 10223.0 | 385.0 | 15.Apr.2030 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.333,24 | 3.0 | 10161.0 | 662.0 | 01.März2034 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.336,53 | 3.0 | 10167.0 | 519.0 | 15.März2032 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.313,11 | 3.0 | 10075.0 | 449.0 | 15.Jan.2031 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.319,55 | 3.0 | 10099.0 | 409.0 | 01.Juli2030 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 51.289,68 | 3.0 | 10216.0 | 392.0 | 15.Apr.2030 | 469.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.295,91 | 3.0 | 10195.0 | 386.0 | 01.Apr.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.267,13 | 3.0 | 10135.0 | 766.0 | 15.Okt.2035 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.268,70 | 3.0 | 10078.0 | 405.0 | 08.Juli2030 | 469.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.278,19 | 3.0 | 8483.0 | 1230.0 | 02.Juni2047 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.234,21 | 3.0 | 10139.0 | 1383.0 | 15.Sept.2055 | 570.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.212,58 | 3.0 | 10111.0 | 412.0 | 06.Aug.2031 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 51.222,39 | 3.0 | 10200.0 | 739.0 | 15.Apr.2035 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.085,37 | 3.0 | 6727.0 | 1499.0 | 15.Feb.2053 | 330.0 |
| T | AT&T INC | Kommunikation | 51.061,12 | 3.0 | 6914.0 | 1504.0 | 01.Juni2060 | 385.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.061,50 | 3.0 | 10200.0 | 549.0 | 08.Mai2032 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.066,82 | 3.0 | 10167.0 | 732.0 | 15.Apr.2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.044,64 | 3.0 | 8628.0 | 503.0 | 15.März2031 | 138.0 |
| AAPL | APPLE INC | Technologie | 50.986,67 | 3.0 | 5989.0 | 1732.0 | 05.Aug.2061 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.941,55 | 3.0 | 10168.0 | 495.0 | 05.Nov.2031 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 50.901,79 | 3.0 | 10054.0 | 767.0 | 15.Okt.2035 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 50.904,79 | 3.0 | 9186.0 | 477.0 | 15.Feb.2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.912,30 | 3.0 | 8377.0 | 859.0 | 15.Juli2036 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 50.878,72 | 3.0 | 10058.0 | 579.0 | 15.Okt.2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 50.882,43 | 3.0 | 10064.0 | 432.0 | 15.Okt.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.867,68 | 3.0 | 8504.0 | 1183.0 | 15.Aug.2045 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.837,50 | 3.0 | 8997.0 | 425.0 | 01.Juni2030 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 50.845,81 | 3.0 | 9037.0 | 1354.0 | 01.Juni2050 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.835,03 | 3.0 | 8597.0 | 1213.0 | 01.Mai2045 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.790,83 | 3.0 | 9150.0 | 427.0 | 01.Juli2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.762,36 | 3.0 | 8407.0 | 1244.0 | 20.Nov.2045 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.765,51 | 3.0 | 10133.0 | 356.0 | 01.Nov.2029 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.775,90 | 3.0 | 10086.0 | 1324.0 | 05.Apr.2054 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.656,27 | 3.0 | 6977.0 | 1421.0 | 15.März2050 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.638,99 | 3.0 | 5979.0 | 1412.0 | 01.Apr.2061 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.608,57 | 3.0 | 10077.0 | 737.0 | 15.Apr.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.613,94 | 3.0 | 10120.0 | 737.0 | 15.Mai2035 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.595,32 | 3.0 | 9962.0 | 1363.0 | 01.Sept.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 50.566,83 | 3.0 | 8407.0 | 1398.0 | 01.Mai2053 | 460.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.549,37 | 3.0 | 9873.0 | 1359.0 | 15.Apr.2066 | 638.0 |
| OKE | ONEOK INC | Energie | 50.529,77 | 3.0 | 9941.0 | 1287.0 | 15.Okt.2055 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.512,27 | 3.0 | 10000.0 | 469.0 | 15.März2031 | 425.0 |
| MPLX | MPLX LP | Energie | 50.517,80 | 3.0 | 9970.0 | 587.0 | 15.Jan.2033 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.495,86 | 3.0 | 9867.0 | 1278.0 | 01.März2056 | 625.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.478,67 | 3.0 | 10008.0 | 421.0 | 08.Sept.2031 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.484,30 | 3.0 | 9293.0 | 613.0 | 01.Apr.2033 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.415,74 | 3.0 | 10566.0 | 359.0 | 15.Feb.2030 | 630.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.425,10 | 3.0 | 9993.0 | 292.0 | 01.März2029 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.392,20 | 3.0 | 9979.0 | 375.0 | 15.März2030 | 580.0 |
| MPLX | MPLX LP | Energie | 50.394,57 | 3.0 | 10010.0 | 721.0 | 01.Apr.2035 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.358,41 | 3.0 | 7160.0 | 1470.0 | 09.Apr.2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 50.366,09 | 3.0 | 5710.0 | 1578.0 | 15.Feb.2060 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.342,30 | 3.0 | 8857.0 | 1189.0 | 01.Feb.2045 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.256,06 | 3.0 | 10046.0 | 441.0 | 15.Nov.2030 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.193,12 | 3.0 | 9771.0 | 300.0 | 01.März2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 50.150,78 | 3.0 | 8273.0 | 1228.0 | 01.März2045 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.110,74 | 3.0 | 9974.0 | 352.0 | 04.Okt.2029 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.111,33 | 3.0 | 10599.0 | 1305.0 | 20.Mai2053 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.075,22 | 3.0 | 9863.0 | 661.0 | 15.Jan.2034 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.077,44 | 3.0 | 9949.0 | 425.0 | 22.Sept.2031 | 435.0 |
| T | AT&T INC | Kommunikation | 50.049,27 | 3.0 | 9142.0 | 497.0 | 01.Juni2031 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.057,93 | 3.0 | 6383.0 | 1495.0 | 15.Juni2050 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 50.060,37 | 3.0 | 8754.0 | 452.0 | 15.Aug.2030 | 110.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.023,79 | 3.0 | 9952.0 | 785.0 | 09.Feb.2036 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.035,87 | 3.0 | 8195.0 | 1325.0 | 15.Juli2049 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.013,38 | 3.0 | 10204.0 | 513.0 | 15.Nov.2031 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.967,12 | 3.0 | 9947.0 | 460.0 | 09.Feb.2031 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 49.943,67 | 3.0 | 9008.0 | 475.0 | 15.Jan.2031 | 215.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.924,58 | 3.0 | 9889.0 | 1380.0 | 15.März2055 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.895,71 | 3.0 | 9020.0 | 484.0 | 25.Feb.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.879,27 | 3.0 | 7096.0 | 1448.0 | 15.Apr.2050 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.849,46 | 3.0 | 9919.0 | 460.0 | 15.Feb.2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.829,99 | 3.0 | 9912.0 | 576.0 | 06.Okt.2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 49.846,96 | 3.0 | 7319.0 | 1119.0 | 03.Nov.2042 | 290.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 49.734,41 | 3.0 | 9930.0 | 439.0 | 03.Nov.2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 49.743,94 | 3.0 | 6760.0 | 1479.0 | 11.Sept.2049 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.715,19 | 3.0 | 10303.0 | 1293.0 | 15.Okt.2052 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.717,38 | 3.0 | 9888.0 | 470.0 | 15.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.717,45 | 3.0 | 7438.0 | 1375.0 | 15.Aug.2049 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.721,53 | 3.0 | 6669.0 | 1493.0 | 02.Dez.2051 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.679,22 | 3.0 | 9884.0 | 772.0 | 15.Nov.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.679,89 | 3.0 | 9697.0 | 1319.0 | 15.Juni2054 | 565.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 49.689,40 | 3.0 | 6536.0 | 1378.0 | 15.Nov.2050 | 360.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 49.669,83 | 3.0 | 9982.0 | 575.0 | 27.Jan.2034 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.640,33 | 3.0 | 9869.0 | 582.0 | 15.Okt.2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.603,48 | 3.0 | 9916.0 | 757.0 | 15.Nov.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.608,55 | 3.0 | 9845.0 | 1311.0 | 15.Okt.2055 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.566,74 | 3.0 | 9771.0 | 720.0 | 01.Feb.2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.526,07 | 3.0 | 9801.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.538,46 | 3.0 | 9646.0 | 1297.0 | 01.Apr.2050 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.511,55 | 3.0 | 7013.0 | 1568.0 | 15.Sept.2056 | 350.0 |
| T | AT&T INC | Kommunikation | 49.491,07 | 3.0 | 9826.0 | 770.0 | 01.Nov.2035 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 49.428,97 | 3.0 | 9750.0 | 326.0 | 01.Juli2029 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 49.401,57 | 3.0 | 9872.0 | 611.0 | 15.Feb.2033 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 49.358,40 | 3.0 | 8728.0 | 1281.0 | 01.Dez.2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.334,01 | 3.0 | 8923.0 | 579.0 | 15.März2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 49.338,99 | 3.0 | 8525.0 | 829.0 | 15.Juli2036 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.344,08 | 3.0 | 9811.0 | 781.0 | 15.Feb.2036 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.257,26 | 3.0 | 10452.0 | 459.0 | 01.Juni2031 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.239,93 | 3.0 | 9815.0 | 749.0 | 23.Okt.2036 | 496.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.138,21 | 3.0 | 8849.0 | 1421.0 | 09.Sept.2052 | 450.0 |
| SRE | SEMPRA | Erdgas | 49.149,54 | 3.0 | 10404.0 | 938.0 | 15.Okt.2039 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.019,97 | 3.0 | 10005.0 | 267.0 | 01.Dez.2028 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.983,00 | 3.0 | 8882.0 | 575.0 | 15.Apr.2032 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.969,14 | 3.0 | 10454.0 | 978.0 | 01.Feb.2042 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.975,36 | 3.0 | 8892.0 | 457.0 | 24.Okt.2031 | 192.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.923,63 | 3.0 | 9737.0 | 1387.0 | 15.Okt.2054 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.918,62 | 3.0 | 10171.0 | 697.0 | 01.Dez.2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.887,76 | 3.0 | 7084.0 | 1389.0 | 04.Feb.2051 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.899,55 | 3.0 | 11058.0 | 847.0 | 15.Okt.2037 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.837,04 | 3.0 | 10347.0 | 311.0 | 16.Apr.2029 | 505.0 |
| T | AT&T INC | Kommunikation | 48.786,54 | 3.0 | 9676.0 | 1150.0 | 01.Nov.2045 | 555.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.786,77 | 3.0 | 10061.0 | 294.0 | 15.März2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.784,04 | 3.0 | 9954.0 | 318.0 | 15.Mai2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.708,81 | 3.0 | 9462.0 | 386.0 | 16.Jan.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.691,60 | 3.0 | 8845.0 | 465.0 | 01.Nov.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.699,03 | 3.0 | 6899.0 | 1428.0 | 13.Sept.2049 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.669,91 | 3.0 | 8408.0 | 1240.0 | 01.Feb.2047 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.684,02 | 3.0 | 10952.0 | 1056.0 | 15.Sept.2043 | 655.0 |
| COP | CONOCOPHILLIPS CO | Energie | 48.597,49 | 3.0 | 10253.0 | 632.0 | 15.Sept.2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.538,02 | 3.0 | 9948.0 | 283.0 | 15.Dez.2028 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.543,10 | 3.0 | 9638.0 | 303.0 | 22.Feb.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.544,56 | 3.0 | 8752.0 | 1106.0 | 15.März2042 | 430.0 |
| V | VISA INC | Technologie | 48.549,80 | 3.0 | 5466.0 | 1650.0 | 15.Aug.2050 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.529,06 | 3.0 | 9585.0 | 1514.0 | 26.Feb.2064 | 535.0 |
| HES | HESS CORP | Energie | 48.439,22 | 3.0 | 10806.0 | 945.0 | 15.Jan.2040 | 600.0 |
| MPLX | MPLX LP | Energie | 48.419,16 | 3.0 | 8857.0 | 1181.0 | 01.März2047 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.386,16 | 3.0 | 9549.0 | 1340.0 | 23.Feb.2054 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.390,84 | 3.0 | 9045.0 | 1374.0 | 15.März2053 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.395,75 | 3.0 | 10674.0 | 411.0 | 30.Sept.2030 | 615.0 |
| MPLX | MPLX LP | Energie | 48.314,89 | 2.0 | 9587.0 | 1305.0 | 01.Apr.2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 48.273,97 | 2.0 | 9700.0 | 1052.0 | 10.Feb.2043 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.244,58 | 2.0 | 10616.0 | 579.0 | 15.März2033 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.249,44 | 2.0 | 9952.0 | 337.0 | 18.Aug.2029 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.250,80 | 2.0 | 9276.0 | 1288.0 | 15.Mai2052 | 563.0 |
| PSX | PHILLIPS 66 | Energie | 48.169,62 | 2.0 | 8755.0 | 1157.0 | 15.Nov.2044 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.178,14 | 2.0 | 8720.0 | 535.0 | 01.Sept.2031 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.183,05 | 2.0 | 8337.0 | 1108.0 | 09.Aug.2042 | 425.0 |
| HPQ | HP INC | Technologie | 48.141,91 | 2.0 | 8973.0 | 503.0 | 17.Juni2031 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.091,88 | 2.0 | 9970.0 | 1364.0 | 15.Okt.2053 | 555.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 48.104,92 | 2.0 | 10518.0 | 812.0 | 01.Feb.2037 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.070,15 | 2.0 | 9392.0 | 403.0 | 01.Apr.2030 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 48.074,70 | 2.0 | 7678.0 | 1211.0 | 19.Mai2046 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.054,24 | 2.0 | 6389.0 | 1384.0 | 24.Okt.2051 | 283.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 48.047,78 | 2.0 | 8988.0 | 427.0 | 11.Juni2030 | 180.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 48.001,51 | 2.0 | 8219.0 | 1273.0 | 01.Apr.2048 | 446.0 |
| MET | METLIFE INC | Versicherung | 47.973,54 | 2.0 | 10479.0 | 609.0 | 15.Juli2033 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.957,43 | 2.0 | 9178.0 | 400.0 | 01.März2030 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.944,29 | 2.0 | 6557.0 | 1519.0 | 15.Jan.2052 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.908,78 | 2.0 | 10468.0 | 579.0 | 15.Jan.2033 | 525.0 |
| CVX | CHEVRON CORP | Energie | 47.892,06 | 2.0 | 6837.0 | 1491.0 | 11.Mai2050 | 308.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.849,11 | 2.0 | 10308.0 | 717.0 | 15.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.825,29 | 2.0 | 10032.0 | 287.0 | 15.Jan.2029 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 47.780,20 | 2.0 | 9578.0 | 1218.0 | 25.Jan.2049 | 558.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.795,49 | 2.0 | 10030.0 | 647.0 | 15.Feb.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.762,65 | 2.0 | 9422.0 | 1408.0 | 14.Aug.2054 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.722,25 | 2.0 | 10447.0 | 439.0 | 08.Feb.2031 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 47.708,07 | 2.0 | 10372.0 | 663.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.674,30 | 2.0 | 10363.0 | 463.0 | 18.Juni2031 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.675,57 | 2.0 | 7299.0 | 1183.0 | 01.Okt.2041 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.655,34 | 2.0 | 6788.0 | 1412.0 | 15.Juli2051 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 47.622,60 | 2.0 | 10333.0 | 1298.0 | 23.Juni2055 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.512,49 | 2.0 | 9988.0 | 596.0 | 15.Feb.2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.473,19 | 2.0 | 8399.0 | 1291.0 | 15.Sept.2048 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 47.479,23 | 2.0 | 10399.0 | 659.0 | 01.Feb.2034 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.417,48 | 2.0 | 7852.0 | 1386.0 | 01.Apr.2050 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.419,83 | 2.0 | 10944.0 | 1217.0 | 01.Apr.2050 | 660.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.372,84 | 2.0 | 7245.0 | 1074.0 | 01.Okt.2040 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.392,01 | 2.0 | 10192.0 | 594.0 | 28.Feb.2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.368,89 | 2.0 | 8425.0 | 1287.0 | 15.Dez.2048 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 47.336,83 | 2.0 | 6198.0 | 1555.0 | 15.Dez.2051 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.340,20 | 2.0 | 10478.0 | 598.0 | 19.Apr.2034 | 541.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.331,32 | 2.0 | 10352.0 | 1241.0 | 15.Feb.2053 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.311,78 | 2.0 | 7818.0 | 1302.0 | 12.Sept.2046 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.245,74 | 2.0 | 10734.0 | 423.0 | 15.Nov.2030 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.220,85 | 2.0 | 7046.0 | 1438.0 | 15.Nov.2050 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.205,05 | 2.0 | 9975.0 | 298.0 | 15.März2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.163,75 | 2.0 | 9820.0 | 1409.0 | 13.Mai2054 | 530.0 |
| T | AT&T INC | Kommunikation | 47.148,21 | 2.0 | 6543.0 | 1452.0 | 01.Feb.2052 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 47.158,84 | 2.0 | 9766.0 | 1340.0 | 22.Mai2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.062,86 | 2.0 | 9144.0 | 1142.0 | 15.März2044 | 485.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.026,38 | 2.0 | 8784.0 | 1131.0 | 15.März2045 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.019,47 | 2.0 | 8352.0 | 1419.0 | 15.Okt.2058 | 495.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.991,96 | 2.0 | 9979.0 | 1030.0 | 15.Juni2042 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.003,61 | 2.0 | 10120.0 | 1345.0 | 15.Sept.2053 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.956,48 | 2.0 | 8934.0 | 1177.0 | 01.Sept.2044 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.939,40 | 2.0 | 9346.0 | 357.0 | 06.Sept.2029 | 213.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.891,85 | 2.0 | 6370.0 | 1466.0 | 01.Dez.2051 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.907,97 | 2.0 | 6591.0 | 1435.0 | 15.Jan.2051 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.828,95 | 2.0 | 10293.0 | 1090.0 | 15.März2046 | 660.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.786,31 | 2.0 | 10274.0 | 721.0 | 20.Feb.2035 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.755,24 | 2.0 | 10185.0 | 358.0 | 15.Dez.2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 46.755,83 | 2.0 | 10299.0 | 375.0 | 20.März2031 | 574.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 46.723,65 | 2.0 | 10157.0 | 609.0 | 17.Mai2033 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 46.704,45 | 2.0 | 9728.0 | 716.0 | 15.Nov.2034 | 465.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 46.680,19 | 2.0 | 10370.0 | 926.0 | 15.Nov.2038 | 532.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 46.659,94 | 2.0 | 10365.0 | 1219.0 | 15.Mai2053 | 690.0 |
| MPLX | MPLX LP | Energie | 46.582,69 | 2.0 | 8383.0 | 1306.0 | 14.März2052 | 495.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.565,80 | 2.0 | 10530.0 | 943.0 | 15.Okt.2039 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.578,64 | 2.0 | 10148.0 | 506.0 | 01.Jan.2032 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.545,47 | 2.0 | 10234.0 | 294.0 | 26.Feb.2029 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 46.549,66 | 2.0 | 7681.0 | 1066.0 | 15.Sept.2042 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 46.554,81 | 2.0 | 8544.0 | 1078.0 | 15.März2042 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.498,27 | 2.0 | 10376.0 | 636.0 | 15.Jan.2034 | 565.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 46.459,76 | 2.0 | 10144.0 | 726.0 | 01.Aug.2035 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 46.406,33 | 2.0 | 10133.0 | 504.0 | 29.Jan.2032 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.387,07 | 2.0 | 6596.0 | 1466.0 | 15.Juni2050 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.327,79 | 2.0 | 10059.0 | 1351.0 | 15.Juni2054 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.286,42 | 2.0 | 10215.0 | 719.0 | 01.Apr.2035 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 46.237,06 | 2.0 | 10272.0 | 667.0 | 15.Mai2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.238,20 | 2.0 | 10030.0 | 713.0 | 01.Nov.2034 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 46.151,59 | 2.0 | 7782.0 | 1353.0 | 07.Dez.2049 | 394.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.119,55 | 2.0 | 8473.0 | 562.0 | 01.Feb.2032 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.121,42 | 2.0 | 10246.0 | 357.0 | 15.Nov.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.098,51 | 2.0 | 8632.0 | 1152.0 | 18.Sept.2042 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.041,57 | 2.0 | 10229.0 | 315.0 | 15.Mai2029 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.024,21 | 2.0 | 7898.0 | 1448.0 | 13.Apr.2052 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.004,86 | 2.0 | 10076.0 | 1519.0 | 12.Feb.2065 | 560.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 45.995,21 | 2.0 | 10196.0 | 1085.0 | 01.Mai2043 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 45.961,78 | 2.0 | 7532.0 | 1384.0 | 15.Juli2050 | 380.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.963,77 | 2.0 | 9236.0 | 451.0 | 01.Dez.2030 | 313.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.955,07 | 2.0 | 10125.0 | 728.0 | 15.März2035 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.886,05 | 2.0 | 10059.0 | 710.0 | 15.Feb.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.890,12 | 2.0 | 7564.0 | 1293.0 | 01.März2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.875,89 | 2.0 | 10085.0 | 579.0 | 15.Okt.2032 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.861,27 | 2.0 | 10188.0 | 737.0 | 15.Mai2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.838,54 | 2.0 | 10321.0 | 713.0 | 15.März2035 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.797,27 | 2.0 | 10037.0 | 557.0 | 01.Aug.2032 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.751,83 | 2.0 | 6525.0 | 1325.0 | 01.Dez.2061 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.756,15 | 2.0 | 8539.0 | 1254.0 | 01.März2047 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.725,11 | 2.0 | 9049.0 | 549.0 | 22.Jan.2032 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.725,95 | 2.0 | 7813.0 | 1348.0 | 17.Sept.2050 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 45.674,29 | 2.0 | 10136.0 | 687.0 | 01.Dez.2034 | 530.0 |
| FDX | FEDEX CORP | Transport | 45.613,64 | 2.0 | 9120.0 | 1285.0 | 15.Mai2050 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.619,28 | 2.0 | 10852.0 | 837.0 | 11.Mai2037 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.629,45 | 2.0 | 10392.0 | 277.0 | 09.Jan.2030 | 617.0 |
| AVGO | BROADCOM INC | Technologie | 45.574,99 | 2.0 | 10355.0 | 509.0 | 15.Nov.2031 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 45.528,54 | 2.0 | 7450.0 | 1405.0 | 30.Juni2050 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.532,68 | 2.0 | 5294.0 | 1570.0 | 15.Aug.2052 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.506,35 | 2.0 | 11170.0 | 1009.0 | 02.Aug.2043 | 708.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.495,00 | 2.0 | 8981.0 | 500.0 | 10.Juni2031 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.438,88 | 2.0 | 9083.0 | 501.0 | 10.Mai2031 | 260.0 |
| HUM | HUMANA INC | Versicherung | 45.456,57 | 2.0 | 9419.0 | 1308.0 | 15.Apr.2054 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.402,99 | 2.0 | 10312.0 | 693.0 | 01.Dez.2034 | 535.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.323,02 | 2.0 | 8048.0 | 1078.0 | 27.März2040 | 325.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 45.332,97 | 2.0 | 10642.0 | 669.0 | 15.Aug.2034 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.293,36 | 2.0 | 5957.0 | 1564.0 | 13.Nov.2050 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.278,25 | 2.0 | 9066.0 | 981.0 | 15.Juni2039 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.256,90 | 2.0 | 9559.0 | 1338.0 | 01.Apr.2053 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.232,18 | 2.0 | 7618.0 | 1439.0 | 01.Okt.2051 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.206,92 | 2.0 | 10677.0 | 1097.0 | 01.Apr.2046 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.212,34 | 2.0 | 9366.0 | 1236.0 | 01.Juni2050 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.191,34 | 2.0 | 9176.0 | 484.0 | 15.März2031 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.173,53 | 2.0 | 7638.0 | 1396.0 | 01.Mai2052 | 415.0 |
| INTU | INTUIT INC | Technologie | 45.184,99 | 2.0 | 9946.0 | 1362.0 | 15.Sept.2053 | 550.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.149,64 | 2.0 | 6328.0 | 1539.0 | 10.Dez.2051 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.155,59 | 2.0 | 8841.0 | 464.0 | 15.Okt.2030 | 145.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.162,24 | 2.0 | 9894.0 | 745.0 | 07.Aug.2035 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 45.164,05 | 2.0 | 9107.0 | 1221.0 | 01.März2048 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 45.167,02 | 2.0 | 8988.0 | 456.0 | 02.Sept.2030 | 220.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.109,87 | 2.0 | 9301.0 | 465.0 | 30.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.101,15 | 2.0 | 9907.0 | 565.0 | 15.Aug.2032 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.982,22 | 2.0 | 10268.0 | 695.0 | 15.Jan.2035 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 44.958,36 | 2.0 | 6421.0 | 1523.0 | 15.Mai2050 | 280.0 |
| T | AT&T INC | Kommunikation | 44.963,11 | 2.0 | 8300.0 | 1187.0 | 15.Juni2045 | 435.0 |
| EQR | ERP OPERATING LP | REITS | 44.972,46 | 2.0 | 8824.0 | 1163.0 | 01.Juli2044 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.933,81 | 2.0 | 10234.0 | 702.0 | 05.Dez.2034 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 44.893,94 | 2.0 | 9972.0 | 438.0 | 15.Nov.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.843,81 | 2.0 | 8212.0 | 1143.0 | 21.Aug.2042 | 388.0 |
| PAYX | PAYCHEX INC | Technologie | 44.847,61 | 2.0 | 10380.0 | 722.0 | 15.Apr.2035 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.827,25 | 2.0 | 9794.0 | 441.0 | 15.Jan.2031 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.837,59 | 2.0 | 9687.0 | 1374.0 | 01.Juni2063 | 600.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.805,50 | 2.0 | 9764.0 | 355.0 | 19.Nov.2029 | 390.0 |
| ADSK | AUTODESK INC | Technologie | 44.768,79 | 2.0 | 8852.0 | 547.0 | 15.Dez.2031 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.727,30 | 2.0 | 8064.0 | 1365.0 | 15.März2049 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.685,72 | 2.0 | 10132.0 | 1016.0 | 01.Nov.2040 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.630,43 | 2.0 | 8307.0 | 1310.0 | 15.Aug.2049 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.565,83 | 2.0 | 8033.0 | 1340.0 | 14.Sept.2048 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.493,98 | 2.0 | 8698.0 | 1264.0 | 19.Juni2049 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.453,31 | 2.0 | 10559.0 | 972.0 | 01.Mai2040 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.455,62 | 2.0 | 6872.0 | 1110.0 | 01.März2042 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.440,90 | 2.0 | 8822.0 | 521.0 | 01.Aug.2031 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 44.399,26 | 2.0 | 9832.0 | 1088.0 | 15.Dez.2045 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.406,24 | 2.0 | 9803.0 | 386.0 | 15.März2030 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.407,19 | 2.0 | 10326.0 | 662.0 | 01.Juni2034 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.332,04 | 2.0 | 9694.0 | 1356.0 | 01.Aug.2053 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 44.192,01 | 2.0 | 8792.0 | 532.0 | 12.Aug.2031 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.127,49 | 2.0 | 8939.0 | 1141.0 | 01.Apr.2045 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.031,87 | 2.0 | 10978.0 | 542.0 | 29.Nov.2032 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.004,87 | 2.0 | 7341.0 | 1538.0 | 31.Jan.2060 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.981,43 | 2.0 | 8795.0 | 465.0 | 15.Nov.2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.913,07 | 2.0 | 9416.0 | 1154.0 | 15.Feb.2045 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.914,65 | 2.0 | 8693.0 | 552.0 | 01.Dez.2031 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 43.924,09 | 2.0 | 7882.0 | 1520.0 | 22.Feb.2062 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 43.839,42 | 2.0 | 9647.0 | 1345.0 | 15.März2054 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.826,73 | 2.0 | 10115.0 | 341.0 | 15.Sept.2029 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.797,18 | 2.0 | 9231.0 | 1269.0 | 15.März2049 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.810,02 | 2.0 | 9522.0 | 368.0 | 15.Nov.2029 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.767,18 | 2.0 | 8021.0 | 1320.0 | 01.März2048 | 400.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 43.751,13 | 2.0 | 9672.0 | 1349.0 | 15.Okt.2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.658,35 | 2.0 | 10027.0 | 723.0 | 15.Feb.2035 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 43.635,93 | 2.0 | 9779.0 | 1378.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.619,24 | 2.0 | 10722.0 | 804.0 | 29.Jan.2037 | 611.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.584,98 | 2.0 | 9827.0 | 736.0 | 15.März2035 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.571,25 | 2.0 | 9496.0 | 1344.0 | 15.Jan.2055 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.557,14 | 2.0 | 8027.0 | 1069.0 | 05.Apr.2040 | 338.0 |
| CTRA | COTERRA ENERGY INC | Energie | 43.533,43 | 2.0 | 9523.0 | 1295.0 | 15.Feb.2055 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.448,22 | 2.0 | 7829.0 | 1265.0 | 06.März2045 | 357.0 |
| BA | BOEING CO | Produktionsmittel | 43.428,71 | 2.0 | 10829.0 | 454.0 | 01.Mai2031 | 639.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.399,40 | 2.0 | 10073.0 | 392.0 | 01.Mai2030 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.336,21 | 2.0 | 8513.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.239,29 | 2.0 | 8304.0 | 1281.0 | 15.Juni2047 | 413.0 |
| KLAC | KLA CORP | Technologie | 43.246,45 | 2.0 | 9432.0 | 1491.0 | 15.Juli2062 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.230,19 | 2.0 | 7167.0 | 1210.0 | 22.Sept.2041 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.200,14 | 2.0 | 9637.0 | 1338.0 | 15.Jan.2053 | 535.0 |
| HUM | HUMANA INC | Versicherung | 43.211,31 | 2.0 | 10437.0 | 645.0 | 15.März2034 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 43.144,10 | 2.0 | 9485.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| PLD | PROLOGIS LP | REITS | 43.131,71 | 2.0 | 9494.0 | 1379.0 | 15.März2054 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.114,43 | 2.0 | 9986.0 | 1280.0 | 01.Juni2054 | 605.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.076,77 | 2.0 | 9448.0 | 415.0 | 01.Juli2030 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.027,07 | 2.0 | 10471.0 | 707.0 | 15.Juli2035 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.922,70 | 2.0 | 9442.0 | 285.0 | 20.Nov.2028 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.888,63 | 2.0 | 9056.0 | 1203.0 | 01.Apr.2048 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.900,59 | 2.0 | 9475.0 | 429.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.851,32 | 2.0 | 10406.0 | 307.0 | 18.Apr.2030 | 566.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.844,25 | 2.0 | 10414.0 | 700.0 | 19.Mai2035 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.820,79 | 2.0 | 6488.0 | 1525.0 | 15.Jan.2052 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.795,51 | 2.0 | 7764.0 | 1307.0 | 01.Nov.2046 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.770,16 | 2.0 | 7356.0 | 1403.0 | 01.Nov.2052 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.739,68 | 2.0 | 10068.0 | 337.0 | 14.Aug.2029 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.717,11 | 2.0 | 8897.0 | 1178.0 | 15.Mai2044 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.652,01 | 2.0 | 10422.0 | 657.0 | 15.Juni2034 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.636,82 | 2.0 | 7871.0 | 1303.0 | 07.Dez.2047 | 390.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 42.578,16 | 2.0 | 8046.0 | 1232.0 | 15.Juli2046 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.559,59 | 2.0 | 8970.0 | 1358.0 | 15.Sept.2052 | 495.0 |
| OKE | ONEOK INC | Energie | 42.516,83 | 2.0 | 10626.0 | 563.0 | 15.Nov.2032 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.490,54 | 2.0 | 6027.0 | 1588.0 | 15.März2051 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.445,17 | 2.0 | 11037.0 | 858.0 | 01.März2038 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.420,62 | 2.0 | 8940.0 | 1120.0 | 15.März2044 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.433,80 | 2.0 | 8336.0 | 1290.0 | 15.Jan.2049 | 445.0 |
| OKE | ONEOK INC | Energie | 42.323,64 | 2.0 | 9379.0 | 1418.0 | 01.Nov.2064 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 42.305,68 | 2.0 | 10429.0 | 578.0 | 15.Feb.2033 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.318,35 | 2.0 | 9145.0 | 1028.0 | 01.Apr.2040 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.285,46 | 2.0 | 10414.0 | 521.0 | 30.Jan.2032 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.253,07 | 2.0 | 10441.0 | 645.0 | 01.März2034 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.236,60 | 2.0 | 8348.0 | 1344.0 | 25.Feb.2050 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.047,12 | 2.0 | 10680.0 | 647.0 | 15.März2034 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 42.005,83 | 2.0 | 8258.0 | 1417.0 | 05.Aug.2062 | 505.0 |
| INTU | INTUIT INC | Technologie | 41.965,97 | 2.0 | 10402.0 | 629.0 | 15.Sept.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.933,85 | 2.0 | 7378.0 | 1410.0 | 31.Jan.2051 | 370.0 |
| FDX | FEDEX CORP | Transport | 41.887,80 | 2.0 | 8319.0 | 1207.0 | 01.Apr.2046 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.889,54 | 2.0 | 10223.0 | 388.0 | 20.Mai2031 | 507.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.876,48 | 2.0 | 6898.0 | 1431.0 | 15.Aug.2049 | 320.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 41.855,54 | 2.0 | 8149.0 | 1104.0 | 15.Juni2046 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.763,34 | 2.0 | 9443.0 | 1482.0 | 15.Apr.2064 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.728,23 | 2.0 | 8861.0 | 545.0 | 15.Okt.2031 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.730,84 | 2.0 | 10429.0 | 1502.0 | 15.Nov.2063 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 41.650,07 | 2.0 | 9914.0 | 440.0 | 15.Nov.2030 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.571,61 | 2.0 | 8387.0 | 1154.0 | 15.Aug.2042 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.530,65 | 2.0 | 10287.0 | 461.0 | 07.März2031 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 41.495,77 | 2.0 | 10118.0 | 612.0 | 15.Mai2033 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.481,33 | 2.0 | 10279.0 | 717.0 | 17.März2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 41.453,20 | 2.0 | 10242.0 | 1351.0 | 15.Jan.2056 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 41.409,11 | 2.0 | 10209.0 | 374.0 | 01.Feb.2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.337,89 | 2.0 | 10204.0 | 655.0 | 15.Feb.2034 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.338,84 | 2.0 | 10187.0 | 558.0 | 23.Juli2032 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.323,19 | 2.0 | 10195.0 | 645.0 | 20.Feb.2034 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.279,83 | 2.0 | 10079.0 | 643.0 | 01.Juli2034 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 41.252,31 | 2.0 | 8901.0 | 997.0 | 25.März2040 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 41.252,81 | 2.0 | 10301.0 | 736.0 | 09.Mai2035 | 530.0 |
| KLAC | KLA CORP | Technologie | 41.258,42 | 2.0 | 9992.0 | 297.0 | 15.März2029 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.235,96 | 2.0 | 9371.0 | 956.0 | 16.Nov.2038 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.210,25 | 2.0 | 8956.0 | 1101.0 | 15.Mai2042 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.092,35 | 2.0 | 8465.0 | 1268.0 | 01.März2048 | 455.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.032,06 | 2.0 | 7060.0 | 1450.0 | 01.Nov.2049 | 327.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.959,50 | 2.0 | 8495.0 | 1276.0 | 15.Apr.2047 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.947,17 | 2.0 | 10101.0 | 976.0 | 15.Feb.2040 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.903,54 | 2.0 | 10162.0 | 603.0 | 01.Apr.2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.837,25 | 2.0 | 10515.0 | 409.0 | 01.Jan.2031 | 613.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.844,65 | 2.0 | 10119.0 | 184.0 | 15.März2030 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 40.788,17 | 2.0 | 8926.0 | 1171.0 | 01.Feb.2045 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 40.715,00 | 2.0 | 9032.0 | 710.0 | 01.Mai2034 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.694,40 | 2.0 | 10066.0 | 683.0 | 06.Sept.2034 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 40.639,60 | 2.0 | 9437.0 | 406.0 | 01.Mai2030 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.607,52 | 2.0 | 6066.0 | 1463.0 | 01.Feb.2051 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.619,12 | 2.0 | 10514.0 | 985.0 | 01.Feb.2041 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.594,38 | 2.0 | 10012.0 | 588.0 | 15.Jan.2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.564,72 | 2.0 | 5582.0 | 1820.0 | 01.Sept.2060 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.569,79 | 2.0 | 5997.0 | 1374.0 | 30.Juni2062 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.573,36 | 2.0 | 8919.0 | 547.0 | 15.Jan.2032 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.553,45 | 2.0 | 6350.0 | 1382.0 | 25.Jan.2052 | 280.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.510,79 | 2.0 | 9603.0 | 395.0 | 03.Apr.2030 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.380,97 | 2.0 | 8898.0 | 988.0 | 07.März2039 | 390.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.354,22 | 2.0 | 9971.0 | 1315.0 | 05.März2054 | 590.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.320,49 | 2.0 | 8140.0 | 1313.0 | 01.Sept.2048 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.264,96 | 2.0 | 9813.0 | 1171.0 | 01.Dez.2046 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.246,97 | 2.0 | 8705.0 | 490.0 | 15.Feb.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.230,60 | 2.0 | 9036.0 | 542.0 | 12.Jan.2032 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.182,17 | 2.0 | 10081.0 | 305.0 | 23.Mai2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.133,60 | 2.0 | 8878.0 | 1248.0 | 14.Apr.2046 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.098,10 | 2.0 | 10013.0 | 315.0 | 08.Mai2030 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.073,79 | 2.0 | 8838.0 | 989.0 | 15.März2039 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.073,86 | 2.0 | 9765.0 | 1352.0 | 01.Dez.2054 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 39.983,51 | 2.0 | 9994.0 | 405.0 | 15.Mai2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.986,87 | 2.0 | 9897.0 | 1446.0 | 15.Sept.2062 | 580.0 |
| HUM | HUMANA INC | Versicherung | 39.875,96 | 2.0 | 8798.0 | 1140.0 | 01.Okt.2044 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.820,97 | 2.0 | 9952.0 | 1525.0 | 15.Nov.2064 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.803,66 | 2.0 | 9902.0 | 599.0 | 15.Jan.2033 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.771,30 | 2.0 | 8564.0 | 1146.0 | 15.Sept.2044 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.719,34 | 2.0 | 6436.0 | 1514.0 | 15.Aug.2051 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.681,44 | 2.0 | 8739.0 | 514.0 | 15.Juni2031 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 39.642,67 | 2.0 | 9903.0 | 445.0 | 15.Nov.2030 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.619,22 | 2.0 | 7270.0 | 1583.0 | 15.März2062 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.598,80 | 2.0 | 9725.0 | 1390.0 | 17.Juli2054 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.587,68 | 2.0 | 6488.0 | 1587.0 | 15.Mai2055 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.563,70 | 2.0 | 8437.0 | 1122.0 | 20.Juni2042 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.530,66 | 2.0 | 9805.0 | 710.0 | 15.Sept.2034 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 39.507,27 | 2.0 | 9799.0 | 706.0 | 17.Sept.2034 | 465.0 |
| AAPL | APPLE INC | Technologie | 39.492,05 | 2.0 | 9784.0 | 340.0 | 08.Aug.2029 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 39.494,95 | 2.0 | 6462.0 | 1593.0 | 09.Juli2060 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.469,04 | 2.0 | 9864.0 | 1312.0 | 15.Mai2055 | 613.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.449,02 | 2.0 | 9817.0 | 308.0 | 05.Apr.2029 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 39.408,31 | 2.0 | 7455.0 | 1430.0 | 13.Jan.2051 | 360.0 |
| AAPL | APPLE INC | Technologie | 39.409,33 | 2.0 | 10097.0 | 627.0 | 10.Mai2033 | 430.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.412,42 | 2.0 | 8547.0 | 1126.0 | 15.Juni2045 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.386,16 | 2.0 | 9775.0 | 714.0 | 18.Sept.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.375,75 | 2.0 | 9890.0 | 768.0 | 09.Dez.2035 | 470.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 39.280,94 | 2.0 | 8181.0 | 1311.0 | 15.Nov.2046 | 394.0 |
| KMI | KINDER MORGAN INC | Energie | 39.255,91 | 2.0 | 9000.0 | 1172.0 | 15.Feb.2046 | 505.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 39.189,93 | 2.0 | 10939.0 | 629.0 | 15.Dez.2033 | 613.0 |
| PLD | PROLOGIS LP | REITS | 39.183,10 | 2.0 | 8696.0 | 467.0 | 15.Okt.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.186,74 | 2.0 | 9771.0 | 1457.0 | 01.Nov.2064 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 39.153,92 | 2.0 | 7414.0 | 1131.0 | 01.Juni2040 | 250.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.137,72 | 2.0 | 7521.0 | 1130.0 | 11.Mai2041 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.099,37 | 2.0 | 9133.0 | 1140.0 | 15.Juli2045 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.083,38 | 2.0 | 11047.0 | 627.0 | 15.März2034 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.084,39 | 2.0 | 6105.0 | 1651.0 | 15.Mai2060 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.059,58 | 2.0 | 10120.0 | 549.0 | 20.Juli2033 | 489.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.043,41 | 2.0 | 8692.0 | 1141.0 | 15.Juni2043 | 430.0 |
| CSX | CSX CORP | Transport | 39.046,99 | 2.0 | 8418.0 | 1190.0 | 15.März2044 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.002,74 | 2.0 | 8635.0 | 573.0 | 01.Apr.2032 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.009,94 | 2.0 | 10148.0 | 373.0 | 15.Feb.2030 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.013,29 | 2.0 | 9736.0 | 400.0 | 30.Apr.2030 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.931,85 | 2.0 | 8891.0 | 1372.0 | 15.Jan.2053 | 480.0 |
| HUM | HUMANA INC | Versicherung | 38.912,51 | 2.0 | 8585.0 | 565.0 | 03.Feb.2032 | 215.0 |
| MET | METLIFE INC | Versicherung | 38.882,51 | 2.0 | 10164.0 | 380.0 | 23.März2030 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.870,64 | 2.0 | 9177.0 | 554.0 | 14.Feb.2032 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.806,53 | 2.0 | 10724.0 | 950.0 | 15.Apr.2040 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 38.799,42 | 2.0 | 8407.0 | 1211.0 | 24.Apr.2048 | 428.0 |
| HPQ | HP INC | Technologie | 38.750,72 | 2.0 | 10094.0 | 1000.0 | 15.Sept.2041 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.698,22 | 2.0 | 10717.0 | 557.0 | 28.Okt.2033 | 612.0 |
| DVN | DEVON ENERGY CORP | Energie | 38.637,81 | 2.0 | 8584.0 | 1074.0 | 15.Mai2042 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.557,61 | 2.0 | 7633.0 | 1465.0 | 01.März2052 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.521,59 | 2.0 | 9346.0 | 397.0 | 11.März2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 38.497,98 | 2.0 | 5216.0 | 1848.0 | 15.Aug.2060 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.488,64 | 2.0 | 7569.0 | 1327.0 | 15.Juli2048 | 380.0 |
| MA | MASTERCARD INC | Technologie | 38.463,42 | 2.0 | 7681.0 | 1379.0 | 01.Juni2049 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.402,66 | 2.0 | 9531.0 | 1009.0 | 23.März2040 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.349,06 | 2.0 | 6929.0 | 1660.0 | 06.Apr.2071 | 380.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.237,09 | 2.0 | 8456.0 | 1160.0 | 15.Okt.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.042,50 | 2.0 | 7383.0 | 1389.0 | 01.Sept.2049 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.998,73 | 2.0 | 7193.0 | 1522.0 | 04.Feb.2061 | 400.0 |
| OKE | ONEOK INC | Energie | 38.002,25 | 2.0 | 9447.0 | 394.0 | 15.März2030 | 310.0 |
| MET | METLIFE INC | Versicherung | 37.953,89 | 2.0 | 8518.0 | 1127.0 | 13.Aug.2042 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.956,50 | 2.0 | 6801.0 | 1439.0 | 01.Aug.2051 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.923,26 | 2.0 | 10291.0 | 1336.0 | 15.Juni2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.818,45 | 2.0 | 5855.0 | 1626.0 | 20.Nov.2060 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 37.821,30 | 2.0 | 8317.0 | 1282.0 | 01.März2047 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.773,58 | 2.0 | 10144.0 | 295.0 | 29.März2029 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.738,48 | 2.0 | 9227.0 | 546.0 | 19.Mai2032 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.682,23 | 2.0 | 9776.0 | 1351.0 | 14.Aug.2053 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 37.566,01 | 2.0 | 9160.0 | 499.0 | 14.Mai2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 37.528,73 | 2.0 | 9351.0 | 899.0 | 22.Apr.2039 | 446.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.534,59 | 2.0 | 9297.0 | 507.0 | 15.Aug.2031 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.510,06 | 2.0 | 9836.0 | 393.0 | 15.Apr.2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.475,17 | 2.0 | 9998.0 | 283.0 | 24.Jan.2029 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.462,65 | 2.0 | 5896.0 | 1698.0 | 16.Sept.2062 | 297.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 37.435,03 | 2.0 | 6798.0 | 1461.0 | 07.Nov.2049 | 313.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.441,40 | 2.0 | 10268.0 | 372.0 | 14.Feb.2031 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 37.441,91 | 2.0 | 11049.0 | 610.0 | 30.Nov.2033 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.416,44 | 2.0 | 8995.0 | 1336.0 | 15.Feb.2053 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.426,18 | 2.0 | 6303.0 | 1587.0 | 22.Sept.2051 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.405,49 | 2.0 | 7390.0 | 1414.0 | 15.Feb.2050 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.383,33 | 2.0 | 9700.0 | 324.0 | 14.Juni2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.363,08 | 2.0 | 10590.0 | 1244.0 | 01.Apr.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.332,41 | 2.0 | 8679.0 | 1504.0 | 15.Mai2062 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.281,44 | 2.0 | 7511.0 | 1072.0 | 01.Aug.2040 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.234,92 | 2.0 | 9263.0 | 481.0 | 24.März2031 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.243,25 | 2.0 | 10278.0 | 335.0 | 01.Okt.2029 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 37.232,33 | 2.0 | 6159.0 | 1560.0 | 15.Sept.2051 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.197,73 | 2.0 | 9071.0 | 463.0 | 15.Nov.2030 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.195,69 | 2.0 | 7680.0 | 1085.0 | 02.Sept.2040 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.151,51 | 2.0 | 6621.0 | 1480.0 | 14.Dez.2051 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.118,19 | 2.0 | 8811.0 | 540.0 | 01.Okt.2031 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 37.089,77 | 2.0 | 10488.0 | 1255.0 | 12.März2055 | 604.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.091,70 | 2.0 | 9491.0 | 363.0 | 22.Okt.2030 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.067,45 | 2.0 | 7958.0 | 1247.0 | 10.Feb.2045 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.029,97 | 2.0 | 9029.0 | 1030.0 | 15.Nov.2041 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 37.031,43 | 2.0 | 9933.0 | 943.0 | 26.März2041 | 532.0 |
| AAPL | APPLE INC | Technologie | 36.963,38 | 2.0 | 9227.0 | 1202.0 | 06.Mai2044 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.849,35 | 2.0 | 10310.0 | 315.0 | 15.Juni2029 | 518.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.840,47 | 2.0 | 7573.0 | 1274.0 | 15.Aug.2047 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.814,76 | 2.0 | 9595.0 | 339.0 | 01.Aug.2029 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.807,20 | 2.0 | 8363.0 | 1235.0 | 15.Mai2045 | 415.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.735,65 | 2.0 | 10315.0 | 363.0 | 13.Jan.2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.729,47 | 2.0 | 6220.0 | 1530.0 | 10.Nov.2050 | 277.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.706,91 | 2.0 | 6072.0 | 1445.0 | 18.Mai2051 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.674,96 | 2.0 | 7215.0 | 1382.0 | 12.Jan.2049 | 346.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.660,62 | 2.0 | 9495.0 | 1246.0 | 15.Aug.2052 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.645,44 | 2.0 | 9867.0 | 549.0 | 15.Apr.2032 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 36.649,65 | 2.0 | 10316.0 | 440.0 | 23.Jan.2031 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 36.632,92 | 2.0 | 6649.0 | 1489.0 | 08.Juni2051 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.562,39 | 2.0 | 10341.0 | 1306.0 | 15.Sept.2053 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 36.564,40 | 2.0 | 9382.0 | 1362.0 | 01.Juni2054 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.574,64 | 2.0 | 10321.0 | 524.0 | 12.Feb.2032 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 36.513,37 | 2.0 | 10167.0 | 1079.0 | 01.Dez.2043 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.438,60 | 2.0 | 8710.0 | 1060.0 | 15.Juli2043 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 36.351,90 | 2.0 | 10171.0 | 757.0 | 15.Jan.2036 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.328,60 | 2.0 | 10285.0 | 647.0 | 15.März2034 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 36.314,61 | 2.0 | 9173.0 | 1109.0 | 01.Feb.2043 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.300,69 | 2.0 | 10269.0 | 1491.0 | 14.März2065 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.283,30 | 2.0 | 9441.0 | 704.0 | 15.Aug.2034 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.234,89 | 2.0 | 9534.0 | 449.0 | 15.Nov.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 36.245,89 | 2.0 | 10185.0 | 286.0 | 05.Jan.2029 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.113,54 | 2.0 | 7164.0 | 1166.0 | 03.Sept.2041 | 285.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.072,19 | 2.0 | 9966.0 | 302.0 | 01.Apr.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.032,53 | 2.0 | 10295.0 | 710.0 | 17.Nov.2034 | 523.0 |
| BA | BOEING CO | Produktionsmittel | 36.002,10 | 2.0 | 7483.0 | 1350.0 | 01.Mai2049 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.010,43 | 2.0 | 7154.0 | 1175.0 | 15.Sept.2041 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.984,51 | 2.0 | 10161.0 | 700.0 | 14.Aug.2034 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.966,67 | 2.0 | 10034.0 | 1399.0 | 01.Juni2054 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.974,21 | 2.0 | 10186.0 | 719.0 | 15.März2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.956,59 | 2.0 | 8988.0 | 505.0 | 15.Mai2031 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 35.932,95 | 2.0 | 10264.0 | 395.0 | 15.Mai2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.936,22 | 2.0 | 10219.0 | 665.0 | 15.Apr.2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 35.913,39 | 2.0 | 10060.0 | 614.0 | 15.Juni2033 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.888,96 | 2.0 | 10121.0 | 660.0 | 08.Feb.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.849,19 | 2.0 | 9606.0 | 342.0 | 15.Aug.2029 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.826,54 | 2.0 | 8728.0 | 1193.0 | 01.Juni2047 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.813,17 | 2.0 | 10189.0 | 308.0 | 15.Apr.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 35.790,83 | 2.0 | 11185.0 | 627.0 | 17.Nov.2033 | 682.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.716,35 | 2.0 | 10153.0 | 673.0 | 10.Apr.2034 | 499.0 |
| TCN | TELUS CORP | Kommunikation | 35.700,03 | 2.0 | 9150.0 | 570.0 | 13.Mai2032 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.679,03 | 2.0 | 10048.0 | 594.0 | 20.Jan.2033 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.683,68 | 2.0 | 7314.0 | 1120.0 | 28.Mai2040 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 35.613,05 | 2.0 | 8852.0 | 487.0 | 15.Feb.2031 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.602,21 | 2.0 | 9587.0 | 400.0 | 06.Apr.2030 | 313.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.576,36 | 2.0 | 7567.0 | 1298.0 | 15.Nov.2047 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.554,69 | 2.0 | 8412.0 | 1226.0 | 01.Apr.2045 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 35.560,07 | 2.0 | 10060.0 | 1355.0 | 15.März2055 | 580.0 |
| VTR | VENTAS REALTY LP | REITS | 35.531,21 | 2.0 | 10003.0 | 280.0 | 15.Jan.2029 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 35.500,77 | 2.0 | 10027.0 | 530.0 | 15.Feb.2032 | 455.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.477,26 | 2.0 | 9096.0 | 421.0 | 15.Mai2030 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 35.480,66 | 2.0 | 5852.0 | 1584.0 | 12.Aug.2050 | 234.0 |
| KMI | KINDER MORGAN INC | Energie | 35.480,79 | 2.0 | 9962.0 | 1308.0 | 01.Aug.2054 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.481,32 | 2.0 | 8768.0 | 1245.0 | 01.März2048 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.435,97 | 2.0 | 8857.0 | 540.0 | 15.Nov.2031 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 35.350,46 | 2.0 | 9285.0 | 1253.0 | 03.Nov.2045 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 35.252,49 | 2.0 | 9947.0 | 611.0 | 26.Jan.2033 | 405.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.258,10 | 2.0 | 6531.0 | 1490.0 | 15.Juni2050 | 288.0 |
| T | AT&T INC | Kommunikation | 35.185,90 | 2.0 | 8293.0 | 1267.0 | 09.März2048 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.153,71 | 2.0 | 9011.0 | 505.0 | 13.Mai2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.111,58 | 2.0 | 10444.0 | 618.0 | 01.Feb.2034 | 665.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.089,61 | 2.0 | 10124.0 | 647.0 | 05.Dez.2033 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.104,10 | 2.0 | 9900.0 | 1292.0 | 01.März2055 | 615.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 35.104,77 | 2.0 | 8162.0 | 1066.0 | 15.Nov.2039 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.072,25 | 2.0 | 10223.0 | 720.0 | 15.März2035 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 35.074,74 | 2.0 | 10080.0 | 533.0 | 24.Mai2033 | 491.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 35.078,01 | 2.0 | 7661.0 | 1353.0 | 15.Jan.2050 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.056,98 | 2.0 | 9223.0 | 1146.0 | 15.Nov.2043 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.030,20 | 2.0 | 9119.0 | 1287.0 | 15.Sept.2054 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.041,30 | 2.0 | 10012.0 | 1384.0 | 15.Nov.2055 | 575.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 35.028,20 | 2.0 | 9728.0 | 357.0 | 15.Nov.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 34.944,23 | 2.0 | 8693.0 | 491.0 | 15.Feb.2031 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.930,49 | 2.0 | 10152.0 | 375.0 | 15.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 34.840,55 | 2.0 | 10345.0 | 687.0 | 07.Jan.2035 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.843,74 | 2.0 | 6211.0 | 1563.0 | 02.Nov.2051 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.761,83 | 2.0 | 9705.0 | 1414.0 | 28.Juni2064 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.704,96 | 2.0 | 6914.0 | 1393.0 | 01.Dez.2051 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.695,88 | 2.0 | 9891.0 | 588.0 | 15.Nov.2032 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.591,88 | 2.0 | 9799.0 | 297.0 | 19.Feb.2029 | 346.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.564,94 | 2.0 | 7182.0 | 1305.0 | 01.Mai2050 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 34.542,27 | 2.0 | 10306.0 | 368.0 | 24.Jan.2031 | 514.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.472,61 | 2.0 | 7602.0 | 1423.0 | 19.März2050 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 34.414,99 | 2.0 | 9810.0 | 775.0 | 15.Nov.2035 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.392,44 | 2.0 | 6443.0 | 1362.0 | 01.Apr.2051 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 34.381,00 | 2.0 | 6247.0 | 1533.0 | 01.Juni2050 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.313,30 | 2.0 | 9697.0 | 335.0 | 08.Aug.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.265,62 | 2.0 | 8493.0 | 677.0 | 01.Aug.2033 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 34.266,27 | 2.0 | 8973.0 | 1308.0 | 15.Apr.2050 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.219,33 | 2.0 | 7888.0 | 1303.0 | 01.Apr.2063 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.229,83 | 2.0 | 10210.0 | 366.0 | 15.Jan.2030 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.173,21 | 2.0 | 10829.0 | 959.0 | 15.Jan.2040 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.120,21 | 2.0 | 9997.0 | 389.0 | 15.Apr.2030 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 34.024,42 | 2.0 | 7473.0 | 1396.0 | 19.Aug.2049 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.029,00 | 2.0 | 10005.0 | 1363.0 | 15.Mai2054 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.979,92 | 2.0 | 7567.0 | 1148.0 | 18.Nov.2041 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 33.926,28 | 2.0 | 7433.0 | 1299.0 | 15.Aug.2049 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.931,97 | 2.0 | 7569.0 | 1127.0 | 15.Dez.2041 | 338.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.863,68 | 2.0 | 6959.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 33.866,02 | 2.0 | 7450.0 | 1088.0 | 15.März2043 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 33.846,88 | 2.0 | 9565.0 | 378.0 | 15.Jan.2030 | 310.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 33.814,58 | 2.0 | 9060.0 | 1488.0 | 22.März2063 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 33.740,32 | 2.0 | 6955.0 | 1160.0 | 12.Aug.2041 | 280.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.743,33 | 2.0 | 6610.0 | 1495.0 | 01.Juni2051 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.712,20 | 2.0 | 9557.0 | 1302.0 | 01.Okt.2054 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.687,26 | 2.0 | 8247.0 | 1321.0 | 15.Dez.2048 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.650,89 | 2.0 | 7698.0 | 1337.0 | 02.Feb.2052 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.651,37 | 2.0 | 9480.0 | 1537.0 | 14.Aug.2064 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 33.583,64 | 2.0 | 10481.0 | 344.0 | 09.Nov.2029 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.585,41 | 2.0 | 5750.0 | 1594.0 | 15.März2051 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 33.530,76 | 2.0 | 9544.0 | 551.0 | 15.Apr.2032 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.512,92 | 2.0 | 10153.0 | 619.0 | 15.Mai2033 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 33.435,21 | 2.0 | 9546.0 | 772.0 | 11.Mai2035 | 413.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.389,77 | 2.0 | 9447.0 | 1111.0 | 15.März2044 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 33.330,98 | 2.0 | 8624.0 | 1152.0 | 29.Juli2045 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.307,35 | 2.0 | 10271.0 | 712.0 | 15.Feb.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 33.304,22 | 2.0 | 8255.0 | 1423.0 | 25.März2060 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 33.276,75 | 2.0 | 8661.0 | 765.0 | 01.Feb.2035 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 33.255,36 | 2.0 | 7068.0 | 1425.0 | 18.Nov.2049 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.266,89 | 2.0 | 5990.0 | 1583.0 | 01.Sept.2053 | 277.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.233,82 | 2.0 | 9003.0 | 1087.0 | 01.Juni2043 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.217,44 | 2.0 | 9322.0 | 860.0 | 15.Dez.2036 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.195,60 | 2.0 | 7313.0 | 1374.0 | 15.Sept.2049 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 33.174,76 | 2.0 | 6506.0 | 1501.0 | 01.Juni2050 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 32.992,51 | 2.0 | 8416.0 | 1317.0 | 15.Apr.2052 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.995,56 | 2.0 | 9064.0 | 506.0 | 15.Juni2031 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.940,13 | 2.0 | 6275.0 | 1536.0 | 01.Sept.2051 | 282.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.953,16 | 2.0 | 9048.0 | 503.0 | 28.Mai2031 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.848,68 | 2.0 | 7298.0 | 1444.0 | 15.Nov.2049 | 340.0 |
| LDOS | LEIDOS INC | Technologie | 32.838,77 | 2.0 | 9949.0 | 397.0 | 15.Mai2030 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 32.839,94 | 2.0 | 10117.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.842,07 | 2.0 | 9316.0 | 1351.0 | 01.Apr.2053 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 32.809,24 | 2.0 | 9875.0 | 706.0 | 26.Sept.2034 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.766,75 | 2.0 | 8433.0 | 1184.0 | 01.Juni2044 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.769,22 | 2.0 | 10703.0 | 619.0 | 15.Jan.2034 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.612,68 | 2.0 | 10169.0 | 508.0 | 01.Nov.2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.626,73 | 2.0 | 9246.0 | 299.0 | 15.Jan.2029 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.575,81 | 2.0 | 8491.0 | 598.0 | 20.Mai2032 | 165.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.567,76 | 2.0 | 10058.0 | 370.0 | 15.Feb.2030 | 466.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.451,47 | 2.0 | 6038.0 | 1568.0 | 15.Jan.2051 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.361,21 | 2.0 | 8514.0 | 1207.0 | 15.Nov.2044 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.342,62 | 2.0 | 6656.0 | 1489.0 | 15.Feb.2052 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.335,12 | 2.0 | 9212.0 | 489.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.302,11 | 2.0 | 9189.0 | 402.0 | 12.März2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.266,43 | 2.0 | 6747.0 | 1455.0 | 01.Juli2050 | 313.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 32.229,85 | 2.0 | 9788.0 | 1298.0 | 21.Mai2054 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.194,42 | 2.0 | 10232.0 | 368.0 | 30.Jan.2030 | 515.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.151,41 | 2.0 | 10714.0 | 1061.0 | 15.Nov.2043 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.914,49 | 2.0 | 10416.0 | 467.0 | 15.Juni2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 31.841,06 | 2.0 | 10586.0 | 305.0 | 01.Mai2029 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.794,91 | 2.0 | 8499.0 | 1298.0 | 01.Sept.2048 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.721,63 | 2.0 | 9535.0 | 1099.0 | 22.März2043 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.726,41 | 2.0 | 9025.0 | 492.0 | 05.März2031 | 200.0 |
| NI | NISOURCE INC | Erdgas | 31.587,20 | 2.0 | 7845.0 | 1325.0 | 30.März2048 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 31.500,56 | 2.0 | 8037.0 | 1361.0 | 15.Apr.2052 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.502,06 | 2.0 | 8999.0 | 463.0 | 15.Nov.2030 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 31.503,10 | 2.0 | 10290.0 | 675.0 | 15.Juni2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.451,68 | 2.0 | 10293.0 | 474.0 | 25.Juni2031 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.457,40 | 2.0 | 7791.0 | 1377.0 | 15.März2052 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.462,80 | 2.0 | 8645.0 | 1112.0 | 24.Feb.2042 | 413.0 |
| CSX | CSX CORP | Transport | 31.445,34 | 2.0 | 8408.0 | 1298.0 | 01.März2048 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.373,70 | 2.0 | 7764.0 | 1072.0 | 15.Feb.2040 | 311.0 |
| USB | US BANCORP MTN | Bankwesen | 31.375,86 | 2.0 | 10315.0 | 699.0 | 12.Feb.2036 | 542.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.333,46 | 2.0 | 6891.0 | 1411.0 | 01.März2050 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.313,19 | 2.0 | 10243.0 | 610.0 | 01.Juli2033 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.269,97 | 2.0 | 7588.0 | 1335.0 | 06.Okt.2046 | 345.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.200,59 | 2.0 | 9937.0 | 1007.0 | 17.Aug.2040 | 510.0 |
| PLD | PROLOGIS LP | REITS | 31.189,61 | 2.0 | 10223.0 | 648.0 | 15.Jan.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 31.153,37 | 2.0 | 6713.0 | 1448.0 | 25.März2061 | 410.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.124,75 | 2.0 | 9610.0 | 1097.0 | 01.März2044 | 550.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 31.117,20 | 2.0 | 6175.0 | 1504.0 | 15.Sept.2050 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.067,50 | 2.0 | 11385.0 | 577.0 | 15.März2033 | 705.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.080,65 | 2.0 | 10247.0 | 332.0 | 15.Sept.2029 | 660.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 31.050,40 | 2.0 | 9176.0 | 1330.0 | 01.Juni2052 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 30.967,68 | 2.0 | 8297.0 | 1325.0 | 15.Sept.2048 | 420.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.977,50 | 2.0 | 10249.0 | 379.0 | 22.März2030 | 500.0 |
| SRE | SEMPRA | Erdgas | 30.981,41 | 2.0 | 7628.0 | 1289.0 | 01.Feb.2048 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.931,54 | 2.0 | 9344.0 | 565.0 | 15.Apr.2032 | 325.0 |
| NI | NISOURCE INC | Erdgas | 30.938,45 | 2.0 | 8977.0 | 1133.0 | 15.Feb.2044 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.918,55 | 2.0 | 10305.0 | 319.0 | 16.Mai2029 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.871,10 | 2.0 | 10143.0 | 329.0 | 01.Aug.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 30.882,75 | 2.0 | 10232.0 | 304.0 | 01.Apr.2029 | 488.0 |
| SW | WRKCO INC | Basic Industry | 30.764,94 | 2.0 | 10171.0 | 291.0 | 15.März2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.733,58 | 2.0 | 9911.0 | 1352.0 | 15.Nov.2054 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.706,72 | 2.0 | 10139.0 | 517.0 | 21.März2032 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.680,94 | 2.0 | 8739.0 | 497.0 | 01.Apr.2031 | 210.0 |
| DE | DEERE & CO | Produktionsmittel | 30.637,76 | 2.0 | 8582.0 | 1128.0 | 09.Juni2042 | 390.0 |
| AAPL | APPLE INC | Technologie | 30.628,08 | 2.0 | 8635.0 | 1279.0 | 09.Feb.2047 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.604,11 | 2.0 | 10145.0 | 383.0 | 01.Apr.2030 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.610,10 | 2.0 | 10155.0 | 299.0 | 10.Apr.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.611,34 | 2.0 | 9328.0 | 1082.0 | 05.Dez.2043 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.615,01 | 2.0 | 10133.0 | 716.0 | 01.Apr.2035 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 30.595,87 | 2.0 | 9954.0 | 1316.0 | 15.Juni2054 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.567,43 | 2.0 | 10087.0 | 728.0 | 03.März2035 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.524,02 | 2.0 | 10057.0 | 733.0 | 15.Feb.2035 | 461.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.401,05 | 2.0 | 7201.0 | 1290.0 | 15.Okt.2049 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.385,24 | 2.0 | 10088.0 | 387.0 | 15.Apr.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 30.344,18 | 2.0 | 7404.0 | 1267.0 | 01.Dez.2047 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 30.278,32 | 2.0 | 10226.0 | 352.0 | 01.Dez.2029 | 465.0 |
| MPLX | MPLX LP | Energie | 30.245,46 | 2.0 | 9976.0 | 594.0 | 01.März2033 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 30.161,32 | 2.0 | 10164.0 | 353.0 | 01.Dez.2029 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 30.167,98 | 2.0 | 9929.0 | 1385.0 | 24.Feb.2055 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 30.090,01 | 2.0 | 10690.0 | 583.0 | 15.Apr.2033 | 640.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.017,41 | 2.0 | 8522.0 | 1380.0 | 01.Apr.2050 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 29.971,41 | 2.0 | 9869.0 | 742.0 | 01.Dez.2035 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.921,77 | 2.0 | 9974.0 | 600.0 | 15.Jan.2033 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 29.774,30 | 2.0 | 7378.0 | 1120.0 | 01.März2041 | 310.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.753,83 | 2.0 | 6202.0 | 1683.0 | 15.Dez.2061 | 305.0 |
| PSX | PHILLIPS 66 | Energie | 29.714,12 | 2.0 | 8914.0 | 467.0 | 15.Dez.2030 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.652,08 | 2.0 | 10111.0 | 602.0 | 15.Feb.2033 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.655,82 | 2.0 | 9749.0 | 410.0 | 01.Juli2030 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 29.621,24 | 2.0 | 7588.0 | 1268.0 | 11.Mai2047 | 410.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.516,36 | 2.0 | 10294.0 | 497.0 | 01.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.512,35 | 2.0 | 10474.0 | 377.0 | 06.Apr.2030 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.480,12 | 2.0 | 10502.0 | 561.0 | 01.Nov.2032 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 29.484,47 | 2.0 | 9778.0 | 398.0 | 25.März2030 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.456,86 | 2.0 | 9755.0 | 736.0 | 01.Apr.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.425,97 | 2.0 | 7796.0 | 1120.0 | 20.Mai2041 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.431,54 | 2.0 | 10413.0 | 636.0 | 08.Sept.2033 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.399,97 | 2.0 | 8862.0 | 1182.0 | 15.Apr.2047 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.346,93 | 2.0 | 5747.0 | 1473.0 | 15.Juni2052 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.265,23 | 2.0 | 6342.0 | 1573.0 | 21.Okt.2051 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.189,30 | 2.0 | 9621.0 | 574.0 | 05.Aug.2032 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 29.196,66 | 2.0 | 9564.0 | 1062.0 | 15.Jan.2042 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.136,19 | 2.0 | 8848.0 | 1165.0 | 30.Nov.2048 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.109,40 | 2.0 | 9635.0 | 1365.0 | 01.Apr.2053 | 530.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.121,97 | 2.0 | 8043.0 | 1172.0 | 15.Apr.2048 | 520.0 |
| FISV | FISERV INC | Technologie | 29.032,32 | 2.0 | 9875.0 | 684.0 | 12.Aug.2034 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 28.974,09 | 1.0 | 10728.0 | 314.0 | 15.Mai2029 | 638.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 28.879,22 | 1.0 | 9001.0 | 1220.0 | 01.Nov.2048 | 540.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.872,70 | 1.0 | 10510.0 | 281.0 | 01.Feb.2029 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.876,39 | 1.0 | 9209.0 | 418.0 | 01.Juni2030 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.815,46 | 1.0 | 7128.0 | 1390.0 | 04.März2051 | 375.0 |
| NI | NISOURCE INC | Erdgas | 28.798,24 | 1.0 | 9537.0 | 350.0 | 01.Sept.2029 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.743,47 | 1.0 | 9786.0 | 412.0 | 15.Juli2030 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.740,62 | 1.0 | 7930.0 | 1339.0 | 01.Okt.2049 | 419.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.660,19 | 1.0 | 8112.0 | 1327.0 | 03.März2047 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 28.551,77 | 1.0 | 9298.0 | 1481.0 | 15.Juni2062 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.538,59 | 1.0 | 10473.0 | 587.0 | 15.März2033 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.542,87 | 1.0 | 8040.0 | 1276.0 | 01.Aug.2046 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.394,73 | 1.0 | 9705.0 | 340.0 | 15.Aug.2029 | 338.0 |
| KLAC | KLA CORP | Technologie | 28.310,64 | 1.0 | 7008.0 | 1439.0 | 01.März2050 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.272,06 | 1.0 | 9247.0 | 1340.0 | 03.Aug.2065 | 613.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.243,34 | 1.0 | 9047.0 | 1276.0 | 01.Apr.2049 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.213,65 | 1.0 | 8466.0 | 1151.0 | 04.März2043 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 28.216,40 | 1.0 | 11168.0 | 1054.0 | 13.Sept.2043 | 667.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.216,67 | 1.0 | 9014.0 | 592.0 | 15.Juli2032 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.191,71 | 1.0 | 10362.0 | 463.0 | 21.März2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.194,03 | 1.0 | 7046.0 | 1179.0 | 13.Nov.2040 | 235.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.142,68 | 1.0 | 11007.0 | 458.0 | 16.Juli2031 | 745.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.149,73 | 1.0 | 10172.0 | 1303.0 | 15.Juni2054 | 600.0 |
| AON | AON CORP | Versicherung | 28.056,87 | 1.0 | 7497.0 | 1415.0 | 28.Feb.2052 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.022,06 | 1.0 | 7705.0 | 1323.0 | 01.Sept.2047 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 27.913,73 | 1.0 | 10294.0 | 389.0 | 15.Apr.2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 27.919,14 | 1.0 | 11126.0 | 614.0 | 24.Okt.2034 | 656.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.886,77 | 1.0 | 8872.0 | 1025.0 | 01.Sept.2043 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.870,27 | 1.0 | 6861.0 | 1643.0 | 05.Feb.2070 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.659,54 | 1.0 | 9138.0 | 1186.0 | 15.März2045 | 475.0 |
| V | VISA INC | Technologie | 27.650,37 | 1.0 | 7657.0 | 1122.0 | 15.Apr.2040 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 27.651,28 | 1.0 | 6975.0 | 1288.0 | 15.Juli2046 | 340.0 |
| V | VISA INC | Technologie | 27.626,15 | 1.0 | 7830.0 | 1349.0 | 15.Sept.2047 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.618,70 | 1.0 | 9745.0 | 374.0 | 01.Feb.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.486,33 | 1.0 | 9123.0 | 486.0 | 25.März2031 | 273.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 27.497,94 | 1.0 | 9766.0 | 829.0 | 15.Jan.2037 | 517.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.449,47 | 1.0 | 8056.0 | 1270.0 | 01.Nov.2045 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 27.374,66 | 1.0 | 12760.0 | 866.0 | 15.Juli2039 | 813.0 |
| C | CITIGROUP INC | Bankwesen | 27.384,72 | 1.0 | 8990.0 | 1200.0 | 30.Juli2045 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 27.215,72 | 1.0 | 8922.0 | 1350.0 | 27.Juli2052 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 27.058,53 | 1.0 | 6860.0 | 1449.0 | 16.Aug.2049 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.846,97 | 1.0 | 8055.0 | 1244.0 | 01.März2045 | 380.0 |
| GLW | CORNING INC | Technologie | 26.783,84 | 1.0 | 8114.0 | 1506.0 | 15.Nov.2057 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.654,98 | 1.0 | 8770.0 | 947.0 | 15.Jan.2038 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.623,54 | 1.0 | 10493.0 | 540.0 | 09.Aug.2033 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 26.570,46 | 1.0 | 9072.0 | 423.0 | 01.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.495,93 | 1.0 | 10346.0 | 398.0 | 15.Juli2030 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 26.461,82 | 1.0 | 10243.0 | 392.0 | 15.Juni2030 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.438,48 | 1.0 | 10422.0 | 724.0 | 15.Aug.2035 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.389,89 | 1.0 | 10371.0 | 283.0 | 23.Jan.2030 | 584.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.365,57 | 1.0 | 8712.0 | 1165.0 | 15.März2044 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.357,66 | 1.0 | 10310.0 | 730.0 | 15.Aug.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 26.289,64 | 1.0 | 7219.0 | 1334.0 | 01.März2050 | 395.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.298,14 | 1.0 | 10252.0 | 386.0 | 19.Mai2030 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.301,31 | 1.0 | 9381.0 | 1156.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.192,99 | 1.0 | 10244.0 | 730.0 | 03.Juni2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 26.125,67 | 1.0 | 10293.0 | 367.0 | 28.Jan.2031 | 521.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 26.081,31 | 1.0 | 10205.0 | 694.0 | 15.Dez.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.049,65 | 1.0 | 10353.0 | 527.0 | 04.Apr.2032 | 563.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.018,52 | 1.0 | 9942.0 | 299.0 | 18.März2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 26.019,10 | 1.0 | 10226.0 | 551.0 | 09.Juli2032 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.984,42 | 1.0 | 10158.0 | 539.0 | 22.Mai2032 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.972,72 | 1.0 | 10170.0 | 398.0 | 03.Juni2030 | 481.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 25.950,51 | 1.0 | 10173.0 | 1104.0 | 05.Juli2044 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 25.917,51 | 1.0 | 10172.0 | 692.0 | 15.Jan.2035 | 575.0 |
| NI | NISOURCE INC | Erdgas | 25.908,82 | 1.0 | 10155.0 | 731.0 | 15.Juli2035 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 25.888,47 | 1.0 | 10307.0 | 727.0 | 15.Apr.2035 | 540.0 |
| CSX | CSX CORP | Transport | 25.866,98 | 1.0 | 10134.0 | 734.0 | 15.Juni2035 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.841,91 | 1.0 | 10226.0 | 719.0 | 01.März2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.848,66 | 1.0 | 10160.0 | 273.0 | 15.Jan.2029 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.857,27 | 1.0 | 10340.0 | 612.0 | 15.Mai2033 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.826,00 | 1.0 | 5953.0 | 1525.0 | 04.Sept.2050 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.803,31 | 1.0 | 10182.0 | 744.0 | 15.Sept.2035 | 545.0 |
| MA | MASTERCARD INC | Technologie | 25.807,24 | 1.0 | 10231.0 | 600.0 | 09.März2033 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.784,78 | 1.0 | 8582.0 | 594.0 | 20.Apr.2032 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.765,69 | 1.0 | 10116.0 | 448.0 | 15.Jan.2031 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.759,26 | 1.0 | 10152.0 | 751.0 | 15.Aug.2035 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.718,82 | 1.0 | 7986.0 | 1326.0 | 01.Apr.2048 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.691,70 | 1.0 | 6535.0 | 1526.0 | 15.März2052 | 303.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.693,96 | 1.0 | 10144.0 | 594.0 | 06.Feb.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.675,91 | 1.0 | 7274.0 | 1348.0 | 13.März2052 | 348.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.677,61 | 1.0 | 10135.0 | 1523.0 | 15.Okt.2065 | 565.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.679,60 | 1.0 | 10125.0 | 781.0 | 29.Jan.2036 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.661,34 | 1.0 | 10137.0 | 564.0 | 15.Sept.2032 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 25.644,63 | 1.0 | 10053.0 | 754.0 | 15.Jan.2036 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.645,30 | 1.0 | 10255.0 | 546.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.612,43 | 1.0 | 8818.0 | 547.0 | 21.Okt.2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.570,58 | 1.0 | 10085.0 | 746.0 | 15.Sept.2035 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.555,57 | 1.0 | 10116.0 | 770.0 | 15.Jan.2036 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.563,94 | 1.0 | 10050.0 | 404.0 | 30.Juni2030 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.565,32 | 1.0 | 10160.0 | 386.0 | 27.März2030 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.494,88 | 1.0 | 10104.0 | 762.0 | 15.Sept.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.499,08 | 1.0 | 10155.0 | 607.0 | 15.Apr.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.499,42 | 1.0 | 10115.0 | 422.0 | 15.Sept.2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.500,24 | 1.0 | 10067.0 | 417.0 | 15.Aug.2030 | 440.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.476,24 | 1.0 | 9967.0 | 702.0 | 06.Dez.2034 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.480,74 | 1.0 | 10067.0 | 756.0 | 01.Okt.2035 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.448,76 | 1.0 | 10081.0 | 568.0 | 15.Sept.2032 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.420,83 | 1.0 | 10045.0 | 752.0 | 17.Aug.2035 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 25.395,34 | 1.0 | 10036.0 | 699.0 | 12.Aug.2034 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.403,27 | 1.0 | 10092.0 | 754.0 | 30.Sept.2035 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.406,87 | 1.0 | 10087.0 | 385.0 | 15.März2030 | 440.0 |
| MPLX | MPLX LP | Energie | 25.410,28 | 1.0 | 10036.0 | 454.0 | 15.Feb.2031 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.376,55 | 1.0 | 10065.0 | 574.0 | 15.Sept.2032 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 25.377,92 | 1.0 | 9260.0 | 982.0 | 24.Juli2039 | 442.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.382,09 | 1.0 | 10018.0 | 753.0 | 15.Sept.2035 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.346,25 | 1.0 | 10022.0 | 413.0 | 01.Sept.2030 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.335,30 | 1.0 | 10091.0 | 741.0 | 15.Apr.2035 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.335,74 | 1.0 | 9997.0 | 753.0 | 15.Aug.2035 | 490.0 |
| OKE | ONEOK INC | Energie | 25.297,47 | 1.0 | 9988.0 | 571.0 | 15.Okt.2032 | 495.0 |
| OKE | ONEOK INC | Energie | 25.311,54 | 1.0 | 9982.0 | 748.0 | 15.Okt.2035 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.292,53 | 1.0 | 10114.0 | 1367.0 | 15.Mai2055 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.264,86 | 1.0 | 10015.0 | 424.0 | 15.Sept.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.228,45 | 1.0 | 9215.0 | 496.0 | 01.Juni2031 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.192,08 | 1.0 | 9989.0 | 754.0 | 25.Sept.2035 | 520.0 |
| FISV | FISERV INC | Technologie | 25.151,53 | 1.0 | 9921.0 | 741.0 | 11.Aug.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 25.155,34 | 1.0 | 10049.0 | 593.0 | 15.Nov.2032 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.124,06 | 1.0 | 9986.0 | 572.0 | 15.Okt.2032 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.130,49 | 1.0 | 10047.0 | 597.0 | 15.Jan.2033 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.114,21 | 1.0 | 10027.0 | 308.0 | 01.Mai2029 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.088,75 | 1.0 | 9986.0 | 581.0 | 07.Okt.2032 | 447.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.067,34 | 1.0 | 9974.0 | 772.0 | 07.Okt.2035 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.076,10 | 1.0 | 10010.0 | 398.0 | 30.Apr.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.077,54 | 1.0 | 9986.0 | 774.0 | 15.Okt.2035 | 493.0 |
| AVGO | BROADCOM INC | Technologie | 25.045,98 | 1.0 | 9962.0 | 436.0 | 15.Okt.2030 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.007,51 | 1.0 | 9990.0 | 443.0 | 06.Nov.2030 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.020,06 | 1.0 | 9929.0 | 573.0 | 15.Sept.2032 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.991,15 | 1.0 | 9994.0 | 618.0 | 15.Mai2033 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.995,01 | 1.0 | 9984.0 | 443.0 | 05.Nov.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 24.968,74 | 1.0 | 10258.0 | 292.0 | 01.Feb.2029 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 24.986,53 | 1.0 | 10292.0 | 375.0 | 21.Feb.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.953,18 | 1.0 | 9895.0 | 778.0 | 15.Jan.2036 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.964,84 | 1.0 | 9894.0 | 450.0 | 15.Jan.2031 | 480.0 |
| T | AT&T INC | Kommunikation | 24.967,67 | 1.0 | 9920.0 | 584.0 | 01.Nov.2032 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.931,64 | 1.0 | 9965.0 | 801.0 | 30.Juli2036 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.933,56 | 1.0 | 9959.0 | 791.0 | 06.Jan.2036 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.936,12 | 1.0 | 9899.0 | 433.0 | 15.Okt.2030 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 24.939,56 | 1.0 | 9860.0 | 648.0 | 01.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.918,60 | 1.0 | 9967.0 | 1365.0 | 30.Nov.2055 | 588.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.921,34 | 1.0 | 9892.0 | 457.0 | 15.Jan.2031 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.922,97 | 1.0 | 9878.0 | 761.0 | 15.Sept.2035 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.924,68 | 1.0 | 9904.0 | 508.0 | 18.Sept.2031 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.908,76 | 1.0 | 7411.0 | 1159.0 | 02.Dez.2041 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.910,13 | 1.0 | 9950.0 | 592.0 | 05.Nov.2032 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.873,44 | 1.0 | 9945.0 | 783.0 | 14.Nov.2035 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 24.863,75 | 1.0 | 9941.0 | 579.0 | 15.Nov.2032 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.847,58 | 1.0 | 9859.0 | 770.0 | 15.Sept.2035 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.821,98 | 1.0 | 9497.0 | 354.0 | 15.Sept.2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.799,73 | 1.0 | 9904.0 | 599.0 | 03.Nov.2032 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.807,83 | 1.0 | 9908.0 | 785.0 | 05.Nov.2035 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.758,41 | 1.0 | 9844.0 | 302.0 | 15.März2029 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 24.744,97 | 1.0 | 10058.0 | 1020.0 | 24.Mai2041 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.753,25 | 1.0 | 10051.0 | 1342.0 | 01.Dez.2054 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.670,71 | 1.0 | 9810.0 | 303.0 | 15.März2029 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.670,78 | 1.0 | 10216.0 | 671.0 | 01.Apr.2034 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.639,87 | 1.0 | 7666.0 | 1314.0 | 15.Okt.2047 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.637,14 | 1.0 | 9835.0 | 442.0 | 29.Okt.2030 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.606,45 | 1.0 | 8137.0 | 1131.0 | 15.März2042 | 376.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.612,13 | 1.0 | 6882.0 | 1431.0 | 01.Juni2050 | 325.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 24.585,06 | 1.0 | 7579.0 | 1344.0 | 26.Feb.2055 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.554,57 | 1.0 | 8728.0 | 491.0 | 28.Feb.2031 | 188.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.478,57 | 1.0 | 7460.0 | 1156.0 | 22.Juni2047 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.396,89 | 1.0 | 9738.0 | 591.0 | 29.Okt.2032 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.399,57 | 1.0 | 8072.0 | 1150.0 | 15.März2042 | 355.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.384,37 | 1.0 | 8909.0 | 539.0 | 01.Dez.2031 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.319,73 | 1.0 | 9705.0 | 781.0 | 29.Okt.2035 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 24.321,75 | 1.0 | 9964.0 | 905.0 | 25.Jan.2039 | 548.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.264,17 | 1.0 | 10013.0 | 681.0 | 15.Sept.2034 | 563.0 |
| AAPL | APPLE INC | Technologie | 24.242,03 | 1.0 | 6003.0 | 1583.0 | 20.Aug.2050 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 24.204,70 | 1.0 | 9542.0 | 1205.0 | 01.Dez.2055 | 670.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.098,07 | 1.0 | 10321.0 | 368.0 | 29.Jan.2031 | 522.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.064,91 | 1.0 | 9563.0 | 549.0 | 16.März2032 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.068,76 | 1.0 | 8876.0 | 534.0 | 15.Sept.2031 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 24.072,52 | 1.0 | 6129.0 | 1574.0 | 15.Sept.2050 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 24.041,30 | 1.0 | 9551.0 | 885.0 | 01.Apr.2038 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.935,07 | 1.0 | 10289.0 | 723.0 | 24.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.935,88 | 1.0 | 5936.0 | 1621.0 | 01.Sept.2050 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.802,07 | 1.0 | 10577.0 | 806.0 | 14.Dez.2036 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 23.715,81 | 1.0 | 6715.0 | 1424.0 | 15.März2052 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.728,65 | 1.0 | 8780.0 | 466.0 | 30.Okt.2030 | 168.0 |
| KMI | KINDER MORGAN INC | Energie | 23.653,60 | 1.0 | 9301.0 | 1296.0 | 01.Aug.2052 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 23.626,94 | 1.0 | 7986.0 | 1129.0 | 08.Juli2044 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.577,34 | 1.0 | 7614.0 | 1189.0 | 19.Mai2050 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.583,15 | 1.0 | 9406.0 | 405.0 | 09.Apr.2030 | 260.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.539,62 | 1.0 | 9293.0 | 498.0 | 15.Jan.2032 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.547,75 | 1.0 | 8344.0 | 1322.0 | 21.Sept.2048 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.527,88 | 1.0 | 8972.0 | 1443.0 | 18.Sept.2054 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.412,49 | 1.0 | 8226.0 | 1117.0 | 15.Juli2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.371,15 | 1.0 | 10385.0 | 724.0 | 15.Juni2035 | 565.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 23.335,32 | 1.0 | 9166.0 | 1203.0 | 15.Juli2046 | 495.0 |
| MET | METLIFE INC | Versicherung | 23.284,85 | 1.0 | 9309.0 | 1148.0 | 13.Nov.2043 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.224,86 | 1.0 | 10055.0 | 504.0 | 15.Okt.2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.023,87 | 1.0 | 10007.0 | 1365.0 | 15.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 22.993,05 | 1.0 | 10276.0 | 323.0 | 12.Juli2029 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.903,77 | 1.0 | 9880.0 | 297.0 | 01.März2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 22.906,53 | 1.0 | 10409.0 | 275.0 | 15.Nov.2028 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.852,95 | 1.0 | 10222.0 | 325.0 | 19.Juli2030 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.824,17 | 1.0 | 9412.0 | 381.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.792,15 | 1.0 | 9049.0 | 435.0 | 17.Juli2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.708,52 | 1.0 | 9837.0 | 392.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.667,35 | 1.0 | 8984.0 | 558.0 | 05.Jan.2032 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.634,83 | 1.0 | 6367.0 | 1484.0 | 15.Jan.2051 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.555,58 | 1.0 | 6443.0 | 1491.0 | 15.Mai2050 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.524,24 | 1.0 | 11028.0 | 390.0 | 30.Juli2030 | 788.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.498,20 | 1.0 | 10088.0 | 550.0 | 15.Aug.2032 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.501,62 | 1.0 | 8916.0 | 471.0 | 08.Jan.2031 | 235.0 |
| HAL | HALLIBURTON COMPANY | Energie | 22.414,78 | 1.0 | 8826.0 | 1110.0 | 01.Aug.2043 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.407,59 | 1.0 | 8939.0 | 530.0 | 13.Okt.2032 | 249.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.388,21 | 1.0 | 7461.0 | 1126.0 | 15.Mai2040 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 22.276,27 | 1.0 | 8789.0 | 893.0 | 24.Jan.2039 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.143,86 | 1.0 | 8855.0 | 1097.0 | 15.Nov.2041 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 22.152,03 | 1.0 | 9894.0 | 272.0 | 28.Nov.2028 | 372.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.120,81 | 1.0 | 8138.0 | 654.0 | 01.Feb.2033 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 21.960,23 | 1.0 | 9879.0 | 1313.0 | 15.Sept.2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 21.877,86 | 1.0 | 9414.0 | 1378.0 | 10.Sept.2054 | 528.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.887,44 | 1.0 | 10274.0 | 287.0 | 31.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 21.851,39 | 1.0 | 5821.0 | 1581.0 | 12.Aug.2061 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.799,10 | 1.0 | 9766.0 | 599.0 | 15.Jan.2033 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.805,44 | 1.0 | 10899.0 | 577.0 | 15.Nov.2032 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.705,36 | 1.0 | 10580.0 | 427.0 | 20.Nov.2030 | 555.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 21.653,79 | 1.0 | 6154.0 | 1555.0 | 01.Okt.2050 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 21.506,44 | 1.0 | 8890.0 | 561.0 | 02.Feb.2032 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.466,84 | 1.0 | 8536.0 | 714.0 | 15.März2034 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.404,03 | 1.0 | 10020.0 | 656.0 | 10.Jan.2034 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.377,73 | 1.0 | 9575.0 | 1333.0 | 15.Feb.2054 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 21.240,17 | 1.0 | 10521.0 | 585.0 | 15.März2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.228,39 | 1.0 | 9230.0 | 1529.0 | 17.Mai2063 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.195,08 | 1.0 | 10390.0 | 392.0 | 01.Juli2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.154,94 | 1.0 | 9196.0 | 460.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.125,32 | 1.0 | 8801.0 | 550.0 | 15.Nov.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.129,75 | 1.0 | 9138.0 | 481.0 | 11.März2032 | 265.0 |
| T | AT&T INC | Kommunikation | 21.104,29 | 1.0 | 8356.0 | 1291.0 | 09.März2049 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.059,95 | 1.0 | 8422.0 | 1186.0 | 15.Mai2043 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.035,45 | 1.0 | 10266.0 | 460.0 | 01.Juni2031 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.036,75 | 1.0 | 5913.0 | 1547.0 | 24.Juni2050 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.020,34 | 1.0 | 9100.0 | 403.0 | 15.März2030 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 20.921,13 | 1.0 | 10341.0 | 291.0 | 11.März2029 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 20.897,36 | 1.0 | 10322.0 | 716.0 | 21.Feb.2035 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.808,66 | 1.0 | 6896.0 | 1453.0 | 01.Okt.2049 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.819,06 | 1.0 | 10231.0 | 481.0 | 10.Juli2031 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 20.804,83 | 1.0 | 8594.0 | 1246.0 | 20.Sept.2047 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.732,61 | 1.0 | 10236.0 | 373.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.697,51 | 1.0 | 10287.0 | 303.0 | 05.Apr.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.690,99 | 1.0 | 8983.0 | 506.0 | 23.Apr.2031 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 20.657,92 | 1.0 | 7641.0 | 1171.0 | 05.Mai2041 | 288.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.627,27 | 1.0 | 10209.0 | 376.0 | 05.März2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.600,36 | 1.0 | 10216.0 | 299.0 | 15.März2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.604,84 | 1.0 | 9306.0 | 394.0 | 15.Feb.2030 | 235.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.575,72 | 1.0 | 10217.0 | 600.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.548,59 | 1.0 | 10231.0 | 465.0 | 15.Apr.2031 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 20.551,66 | 1.0 | 10273.0 | 471.0 | 15.Mai2031 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.520,67 | 1.0 | 8033.0 | 1425.0 | 15.Juni2053 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.457,50 | 1.0 | 10149.0 | 383.0 | 15.März2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.420,07 | 1.0 | 10123.0 | 569.0 | 09.Sept.2032 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.388,45 | 1.0 | 9954.0 | 664.0 | 01.Juni2034 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.389,18 | 1.0 | 10450.0 | 939.0 | 01.Juni2040 | 610.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.365,11 | 1.0 | 10054.0 | 414.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.362,09 | 1.0 | 10125.0 | 348.0 | 06.Okt.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.339,74 | 1.0 | 10092.0 | 573.0 | 15.Sept.2032 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 20.321,69 | 1.0 | 9900.0 | 1338.0 | 25.Mai2053 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.249,06 | 1.0 | 8778.0 | 455.0 | 01.Sept.2030 | 125.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 20.220,08 | 1.0 | 10003.0 | 418.0 | 15.Aug.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.223,97 | 1.0 | 9191.0 | 413.0 | 15.Mai2030 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.202,80 | 1.0 | 8782.0 | 768.0 | 15.Mai2035 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.159,73 | 1.0 | 8581.0 | 1139.0 | 03.Dez.2042 | 405.0 |
| ORAFP | ORANGE SA | Kommunikation | 20.020,16 | 1.0 | 9856.0 | 1100.0 | 06.Feb.2044 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.980,57 | 1.0 | 10326.0 | 640.0 | 11.Jan.2034 | 542.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 19.994,29 | 1.0 | 7535.0 | 1014.0 | 22.Juni2040 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.907,74 | 1.0 | 11535.0 | 840.0 | 15.Feb.2038 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.910,70 | 1.0 | 9941.0 | 395.0 | 06.Mai2030 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.792,71 | 1.0 | 10385.0 | 747.0 | 30.Apr.2036 | 688.0 |
| DE | DEERE & CO | Produktionsmittel | 19.801,59 | 1.0 | 7887.0 | 1426.0 | 15.Apr.2050 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.767,53 | 1.0 | 9851.0 | 310.0 | 15.Apr.2029 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.697,95 | 1.0 | 9803.0 | 392.0 | 01.Apr.2030 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.676,06 | 1.0 | 9234.0 | 1317.0 | 15.Aug.2052 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.646,23 | 1.0 | 6336.0 | 1530.0 | 15.Nov.2051 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 19.609,15 | 1.0 | 9768.0 | 550.0 | 15.Apr.2032 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 19.514,66 | 1.0 | 6391.0 | 1548.0 | 21.Dez.2051 | 280.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 19.528,97 | 1.0 | 10814.0 | 264.0 | 30.Okt.2029 | 741.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 19.511,73 | 1.0 | 6359.0 | 1458.0 | 01.Dez.2051 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.204,71 | 1.0 | 9479.0 | 604.0 | 01.Feb.2033 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 19.079,69 | 1.0 | 9471.0 | 1347.0 | 01.Apr.2053 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.956,72 | 1.0 | 8572.0 | 577.0 | 15.Feb.2032 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.963,23 | 1.0 | 7552.0 | 1281.0 | 15.Apr.2046 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.967,10 | 1.0 | 9468.0 | 405.0 | 30.Apr.2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.920,93 | 1.0 | 10943.0 | 595.0 | 02.Aug.2033 | 642.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.861,39 | 1.0 | 9429.0 | 372.0 | 15.Nov.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.765,84 | 1.0 | 8471.0 | 1122.0 | 01.Okt.2043 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.753,65 | 1.0 | 9261.0 | 414.0 | 22.Mai2030 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.753,78 | 1.0 | 6204.0 | 1551.0 | 15.Sept.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 18.754,43 | 1.0 | 8869.0 | 1052.0 | 01.Okt.2041 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 18.729,62 | 1.0 | 9280.0 | 843.0 | 01.Sept.2036 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.694,51 | 1.0 | 10271.0 | 439.0 | 15.März2031 | 665.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.662,70 | 1.0 | 12268.0 | 806.0 | 01.März2038 | 825.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.668,55 | 1.0 | 8863.0 | 447.0 | 15.Okt.2030 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.614,47 | 1.0 | 10193.0 | 287.0 | 30.Jan.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.538,32 | 1.0 | 8785.0 | 533.0 | 18.Aug.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.541,55 | 1.0 | 7368.0 | 1171.0 | 17.Sept.2041 | 293.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.473,79 | 1.0 | 9152.0 | 1371.0 | 15.Sept.2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 18.402,07 | 1.0 | 9516.0 | 598.0 | 15.Dez.2032 | 400.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 18.261,66 | 1.0 | 6508.0 | 1449.0 | 01.Mai2050 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 18.165,14 | 1.0 | 7247.0 | 1206.0 | 21.Okt.2041 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 18.130,09 | 1.0 | 7828.0 | 1074.0 | 15.März2040 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.050,97 | 1.0 | 10360.0 | 308.0 | 01.Juni2029 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 18.018,79 | 1.0 | 11146.0 | 870.0 | 15.Sept.2038 | 670.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.906,53 | 1.0 | 6991.0 | 1414.0 | 20.Mai2051 | 350.0 |
| NXPI | NXP BV | Technologie | 17.873,34 | 1.0 | 8869.0 | 561.0 | 15.Feb.2032 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.882,56 | 1.0 | 9322.0 | 426.0 | 15.Juli2030 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.850,83 | 1.0 | 6993.0 | 1421.0 | 15.Juni2051 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.701,06 | 1.0 | 10270.0 | 1096.0 | 16.Aug.2043 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 17.682,70 | 1.0 | 8840.0 | 1252.0 | 16.Nov.2045 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.662,86 | 1.0 | 5886.0 | 1508.0 | 15.Nov.2050 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.650,06 | 1.0 | 9776.0 | 312.0 | 15.Apr.2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.650,12 | 1.0 | 9228.0 | 1154.0 | 01.Apr.2044 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.521,85 | 1.0 | 9663.0 | 735.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.390,75 | 1.0 | 8670.0 | 501.0 | 15.März2031 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.235,54 | 1.0 | 9514.0 | 348.0 | 16.Aug.2029 | 244.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.995,79 | 1.0 | 8825.0 | 1377.0 | 21.Aug.2054 | 501.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.961,80 | 1.0 | 9378.0 | 355.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.921,79 | 1.0 | 8849.0 | 525.0 | 15.Aug.2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.743,93 | 1.0 | 8299.0 | 1333.0 | 15.März2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.682,16 | 1.0 | 9724.0 | 610.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.597,11 | 1.0 | 9667.0 | 1320.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.519,37 | 1.0 | 10231.0 | 687.0 | 15.Sept.2034 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.490,06 | 1.0 | 6762.0 | 1475.0 | 15.Juli2051 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.473,84 | 1.0 | 10205.0 | 724.0 | 14.März2035 | 520.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.430,42 | 1.0 | 7420.0 | 1420.0 | 01.Apr.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 16.403,33 | 1.0 | 10129.0 | 284.0 | 15.Feb.2029 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.383,60 | 1.0 | 10796.0 | 625.0 | 06.März2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 16.266,88 | 1.0 | 10146.0 | 511.0 | 01.Nov.2031 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 16.203,80 | 1.0 | 10484.0 | 706.0 | 01.Juni2035 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 16.047,61 | 1.0 | 6903.0 | 1397.0 | 02.Sept.2050 | 355.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 15.973,26 | 1.0 | 10649.0 | 272.0 | 17.Nov.2028 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.931,96 | 1.0 | 9150.0 | 1358.0 | 15.Juni2055 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 15.881,87 | 1.0 | 9339.0 | 1387.0 | 15.Mai2053 | 510.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.827,30 | 1.0 | 11598.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.756,61 | 1.0 | 10388.0 | 520.0 | 01.März2032 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 15.624,39 | 1.0 | 10292.0 | 657.0 | 20.Feb.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 15.609,42 | 1.0 | 10401.0 | 683.0 | 13.Mai2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.596,30 | 1.0 | 10263.0 | 522.0 | 10.Feb.2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.555,85 | 1.0 | 10245.0 | 374.0 | 12.Feb.2030 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 15.496,87 | 1.0 | 10172.0 | 367.0 | 15.Jan.2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 15.503,27 | 1.0 | 10211.0 | 291.0 | 01.März2029 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.468,98 | 1.0 | 10271.0 | 341.0 | 17.Okt.2029 | 497.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 15.443,14 | 1.0 | 10139.0 | 710.0 | 30.Jan.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.375,97 | 1.0 | 10067.0 | 317.0 | 15.Juni2029 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.304,43 | 1.0 | 10849.0 | 1292.0 | 01.Okt.2053 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 15.292,72 | 1.0 | 7245.0 | 1145.0 | 01.Apr.2041 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.181,03 | 1.0 | 10112.0 | 612.0 | 11.Mai2033 | 510.0 |
| MA | MASTERCARD INC | Technologie | 15.173,11 | 1.0 | 8826.0 | 548.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 14.976,68 | 1.0 | 9871.0 | 334.0 | 05.Aug.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.806,30 | 1.0 | 9838.0 | 312.0 | 13.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.788,86 | 1.0 | 10390.0 | 255.0 | 01.Feb.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.758,80 | 1.0 | 10405.0 | 585.0 | 15.Feb.2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.661,42 | 1.0 | 9617.0 | 1371.0 | 01.Aug.2054 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.466,48 | 1.0 | 8971.0 | 1337.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.415,86 | 1.0 | 9003.0 | 421.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.295,60 | 1.0 | 9475.0 | 352.0 | 01.Sept.2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 14.065,11 | 1.0 | 8681.0 | 1276.0 | 20.Feb.2048 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.069,36 | 1.0 | 9343.0 | 444.0 | 01.Okt.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 14.039,91 | 1.0 | 9210.0 | 489.0 | 01.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 13.979,45 | 1.0 | 9207.0 | 417.0 | 01.Juni2030 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.988,41 | 1.0 | 9807.0 | 1037.0 | 13.Jan.2042 | 538.0 |
| HUM | HUMANA INC | Versicherung | 13.801,51 | 1.0 | 9106.0 | 1296.0 | 15.März2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.382,62 | 1.0 | 5533.0 | 1795.0 | 15.Sept.2060 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.356,16 | 1.0 | 10151.0 | 292.0 | 09.Feb.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.359,18 | 1.0 | 8885.0 | 458.0 | 01.Okt.2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.319,67 | 1.0 | 10887.0 | 1066.0 | 13.Juli2043 | 618.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.287,49 | 1.0 | 10159.0 | 387.0 | 01.Apr.2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.076,24 | 1.0 | 7248.0 | 1379.0 | 01.Mai2050 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.975,99 | 1.0 | 9163.0 | 416.0 | 20.Mai2030 | 215.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.852,45 | 1.0 | 13176.0 | 0.0 | nan | 0.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.355,08 | 1.0 | 10188.0 | 596.0 | 28.Feb.2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 12.248,87 | 1.0 | 5729.0 | 1546.0 | 15.Dez.2050 | 245.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 12.041,45 | 1.0 | 6310.0 | 1505.0 | 15.Okt.2052 | 313.0 |
| CSX | CSX CORP | Transport | 11.854,67 | 1.0 | 7886.0 | 1306.0 | 01.Nov.2046 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 11.769,51 | 1.0 | 6501.0 | 1532.0 | 01.Okt.2051 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.666,37 | 1.0 | 8894.0 | 514.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.571,70 | 1.0 | 10332.0 | 321.0 | 15.Juli2029 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 11.289,38 | 1.0 | 10260.0 | 1343.0 | 15.Nov.2053 | 590.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 11.053,59 | 1.0 | 10853.0 | 861.0 | 14.Jan.2038 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 10.899,34 | 1.0 | 10874.0 | 559.0 | 02.Nov.2032 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.545,84 | 1.0 | 6202.0 | 1527.0 | 15.Mai2051 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.547,94 | 1.0 | 10450.0 | 651.0 | 15.März2034 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 10.510,16 | 1.0 | 10507.0 | 275.0 | 15.Nov.2028 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.513,51 | 1.0 | 10393.0 | 450.0 | 22.Feb.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.460,85 | 1.0 | 10263.0 | 319.0 | 01.Juli2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.442,89 | 1.0 | 10352.0 | 593.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 10.423,00 | 1.0 | 10261.0 | 327.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.428,54 | 1.0 | 8637.0 | 1152.0 | 01.Apr.2043 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.335,78 | 1.0 | 10160.0 | 659.0 | 05.Jan.2034 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.336,95 | 1.0 | 10193.0 | 760.0 | 15.Feb.2036 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.286,90 | 1.0 | 10160.0 | 291.0 | 08.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.254,83 | 1.0 | 10168.0 | 298.0 | 15.März2029 | 505.0 |
| FISV | FISERV INC | Technologie | 10.212,71 | 1.0 | 10119.0 | 655.0 | 15.März2034 | 545.0 |
| MSCI | MSCI INC | Technologie | 10.148,99 | 1.0 | 10005.0 | 746.0 | 01.Sept.2035 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 10.166,44 | 1.0 | 10126.0 | 393.0 | 15.Apr.2030 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 10.131,70 | 1.0 | 10051.0 | 604.0 | 15.März2033 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 10.026,15 | 1.0 | 9917.0 | 1189.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.934,37 | 1.0 | 9876.0 | 395.0 | 22.März2030 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 9.865,36 | 1.0 | 9799.0 | 301.0 | 07.März2029 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.787,17 | 1.0 | 8779.0 | 1157.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.723,07 | 1.0 | 6427.0 | 1535.0 | 10.März2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.325,60 | 0.0 | 9267.0 | 395.0 | 21.Feb.2030 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.087,10 | 0.0 | 8962.0 | 538.0 | 24.Nov.2031 | 260.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.021,03 | 0.0 | 8980.0 | 488.0 | 12.März2031 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 8.965,24 | 0.0 | 9959.0 | 271.0 | 15.Nov.2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 8.893,53 | 0.0 | 8878.0 | 535.0 | 28.Okt.2031 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 8.873,15 | 0.0 | 8872.0 | 546.0 | 15.Nov.2031 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 8.192,95 | 0.0 | 10180.0 | 379.0 | 02.Apr.2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 8.151,91 | 0.0 | 6190.0 | 1468.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.079,80 | 0.0 | 10022.0 | 573.0 | 15.Sept.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.047,03 | 0.0 | 10059.0 | 400.0 | 17.Mai2030 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 8.006,87 | 0.0 | 11121.0 | 541.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.872,19 | 0.0 | 7712.0 | 1067.0 | 24.Nov.2042 | 333.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.828,01 | 0.0 | 9635.0 | 366.0 | 15.Dez.2029 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.639,26 | 0.0 | 6899.0 | 1428.0 | 30.März2051 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.631,52 | 0.0 | 6797.0 | 1510.0 | 28.Mai2051 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.583,04 | 0.0 | 9467.0 | 367.0 | 01.Nov.2029 | 275.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.557,80 | 0.0 | 10635.0 | 637.0 | 15.Feb.2034 | 634.0 |
| MMM | 3M CO | Produktionsmittel | 7.544,30 | 0.0 | 9377.0 | 352.0 | 26.Aug.2029 | 238.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 7.317,77 | 0.0 | 10451.0 | 269.0 | 15.Nov.2028 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.300,30 | 0.0 | 9045.0 | 427.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.261,38 | 0.0 | 8997.0 | 424.0 | 28.Mai2030 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 7.201,32 | 0.0 | 10201.0 | 666.0 | 15.März2034 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 6.909,33 | 0.0 | 9868.0 | 359.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.690,50 | 0.0 | 9491.0 | 293.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.266,92 | 0.0 | 8937.0 | 497.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.136,97 | 0.0 | 10127.0 | 1345.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.920,78 | 0.0 | 9810.0 | 303.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.758,43 | 0.0 | 6397.0 | 1498.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.613,62 | 0.0 | 9353.0 | 1362.0 | 15.Mai2052 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.457,82 | 0.0 | 10621.0 | 625.0 | 31.Mai2035 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.434,42 | 0.0 | 10659.0 | 385.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.390,55 | 0.0 | 10636.0 | 639.0 | 20.Feb.2034 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.398,27 | 0.0 | 6617.0 | 1446.0 | 15.Juni2050 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.315,22 | 0.0 | 10501.0 | 289.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.246,60 | 0.0 | 10293.0 | 605.0 | 05.Juli2033 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.079,77 | 0.0 | 10016.0 | 369.0 | 15.Feb.2030 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 5.042,88 | 0.0 | 10006.0 | 344.0 | 10.Sept.2029 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 5.017,29 | 0.0 | 9965.0 | 349.0 | 17.Sept.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 4.971,21 | 0.0 | 9883.0 | 302.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.934,44 | 0.0 | 9822.0 | 308.0 | 01.Apr.2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 4.750,51 | 0.0 | 9414.0 | 385.0 | 01.Feb.2030 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.714,83 | 0.0 | 9404.0 | 405.0 | 15.Apr.2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.556,60 | 0.0 | 9105.0 | 418.0 | 01.Mai2030 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 4.548,32 | 0.0 | 9024.0 | 432.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.976,86 | 0.0 | 9759.0 | 1359.0 | 15.Jan.2054 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.960,51 | 0.0 | 9866.0 | 392.0 | 15.Apr.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.553,94 | 0.0 | 6948.0 | 1433.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.289,71 | 0.0 | 6453.0 | 1509.0 | 01.Juni2050 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.246,11 | 0.0 | 10787.0 | 265.0 | 30.Okt.2029 | 716.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.105,98 | 0.0 | 10200.0 | 327.0 | 01.Aug.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.067,21 | 0.0 | 10127.0 | 339.0 | 06.Sept.2030 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.925,99 | 0.0 | 9705.0 | 392.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.870,88 | 0.0 | 9566.0 | 822.0 | 14.Mai2036 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.847,52 | 0.0 | 9409.0 | 290.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.826,68 | 0.0 | 9380.0 | 359.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.103,27 | 0.0 | 10374.0 | 546.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.076,29 | 0.0 | 10377.0 | 316.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.033,84 | 0.0 | 9995.0 | 271.0 | 06.Dez.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 2.040,42 | 0.0 | 10091.0 | 828.0 | 01.März2037 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.889,48 | 0.0 | 9366.0 | 386.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.757,85 | 0.0 | 8713.0 | 1206.0 | 15.März2045 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 958,84 | 0.0 | 9443.0 | 407.0 | 22.Mai2030 | 300.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11264.0 | 590.0 | 19.Dez.2025 | 0.0 |
| USZ5 | US LONG BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11672.0 | 1126.0 | 19.Dez.2025 | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10917.0 | 391.0 | 31.Dez.2025 | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12006.0 | 1527.0 | 19.Dez.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10409.0 | 176.0 | 31.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.150.123,51 | -59.0 | 10000.0 | 0.0 | nan | 0.0 |