Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2585 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.846.360,00 | 223.0 | 10000.0 | 0.0 | 31.Dez.2049 | 427.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.483.171,41 | 86.0 | 10007.0 | 11.0 | nan | 427.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 432.571,04 | 25.0 | 9171.0 | 1210.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 389.899,96 | 23.0 | 8671.0 | 1206.0 | 25.März2048 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 341.652,37 | 20.0 | 11118.0 | 823.0 | 01.Okt.2037 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 333.083,80 | 19.0 | 10199.0 | 567.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 320.300,73 | 19.0 | 9777.0 | 409.0 | 15.Apr.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 313.407,85 | 18.0 | 10272.0 | 402.0 | 23.Apr.2031 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.618,44 | 17.0 | 9225.0 | 894.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 297.203,15 | 17.0 | 6788.0 | 1461.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 297.004,35 | 17.0 | 10303.0 | 389.0 | 24.Jan.2031 | 524.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 292.878,71 | 17.0 | 9614.0 | 384.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 283.277,85 | 16.0 | 9414.0 | 383.0 | 30.Okt.2030 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 280.618,47 | 16.0 | 10004.0 | 628.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 270.300,63 | 16.0 | 9762.0 | 802.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 268.844,59 | 16.0 | 9392.0 | 1343.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.425,88 | 16.0 | 10050.0 | 571.0 | 25.Juli2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.056,35 | 15.0 | 10262.0 | 598.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 264.550,36 | 15.0 | 10584.0 | 279.0 | 23.Okt.2029 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 262.936,59 | 15.0 | 9701.0 | 1229.0 | 01.Mai2050 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.840,79 | 15.0 | 10289.0 | 401.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.702,75 | 15.0 | 10291.0 | 401.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.955,96 | 15.0 | 10069.0 | 367.0 | 18.Okt.2030 | 465.0 |
| C | CITIBANK NA | Bankwesen | 258.866,55 | 15.0 | 10237.0 | 415.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.804,72 | 15.0 | 10304.0 | 656.0 | 23.Jan.2035 | 547.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.819,64 | 15.0 | 10024.0 | 368.0 | 10.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.096,35 | 15.0 | 10124.0 | 572.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 247.863,50 | 14.0 | 9087.0 | 1216.0 | 04.Apr.2051 | 501.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 247.003,92 | 14.0 | 10232.0 | 309.0 | 10.Jan.2029 | 479.0 |
| C | CITIGROUP INC | Bankwesen | 244.177,48 | 14.0 | 9018.0 | 561.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 243.615,11 | 14.0 | 10900.0 | 559.0 | 18.Okt.2033 | 634.0 |
| FI | FISERV INC | Technologie | 236.639,68 | 14.0 | 9686.0 | 350.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.982,68 | 14.0 | 10317.0 | 615.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 232.683,91 | 13.0 | 10197.0 | 687.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 232.636,93 | 13.0 | 10295.0 | 390.0 | 24.Jan.2031 | 516.0 |
| T | AT&T INC | Kommunikation | 232.574,07 | 13.0 | 6744.0 | 1487.0 | 15.Sept.2055 | 355.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 229.393,25 | 13.0 | 9558.0 | 416.0 | 06.Apr.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 224.132,95 | 13.0 | 11816.0 | 397.0 | 15.Juni2030 | 875.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 224.120,03 | 13.0 | 9125.0 | 566.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.564,81 | 13.0 | 9946.0 | 700.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.598,27 | 13.0 | 8888.0 | 553.0 | 08.Nov.2032 | 254.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 218.993,88 | 13.0 | 6610.0 | 1546.0 | 17.März2052 | 292.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.481,18 | 13.0 | 10664.0 | 631.0 | 14.Sept.2033 | 581.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 215.979,70 | 13.0 | 8228.0 | 1346.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.794,87 | 12.0 | 9048.0 | 506.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.053,47 | 12.0 | 7925.0 | 1264.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 212.714,23 | 12.0 | 9952.0 | 399.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.264,91 | 12.0 | 10399.0 | 712.0 | 13.Mai2036 | 579.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.791,79 | 12.0 | 10343.0 | 385.0 | 02.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 209.437,69 | 12.0 | 6705.0 | 1525.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 208.519,20 | 12.0 | 10265.0 | 722.0 | 09.Mai2036 | 546.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.097,39 | 12.0 | 10256.0 | 407.0 | 13.Mai2031 | 524.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.788,42 | 12.0 | 10118.0 | 354.0 | 11.Sept.2030 | 486.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.729,67 | 12.0 | 10256.0 | 393.0 | 04.Feb.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.397,66 | 12.0 | 9242.0 | 412.0 | 11.Feb.2031 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.339,20 | 12.0 | 9058.0 | 503.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 203.803,84 | 12.0 | 10978.0 | 615.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.414,87 | 12.0 | 9871.0 | 553.0 | 27.Apr.2033 | 457.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.219,51 | 12.0 | 10434.0 | 269.0 | 13.Sept.2029 | 581.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 202.142,21 | 12.0 | 8969.0 | 438.0 | 20.Apr.2030 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.878,69 | 12.0 | 9210.0 | 414.0 | 13.Feb.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.434,93 | 12.0 | 10535.0 | 386.0 | 13.Jan.2030 | 571.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 200.256,35 | 12.0 | 9259.0 | 1472.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 198.515,95 | 11.0 | 8801.0 | 535.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.211,99 | 11.0 | 10170.0 | 687.0 | 23.Juli2035 | 533.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.172,18 | 11.0 | 10289.0 | 370.0 | 19.Nov.2030 | 529.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 198.006,26 | 11.0 | 9901.0 | 1256.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.593,46 | 11.0 | 8761.0 | 535.0 | 21.Juli2032 | 224.0 |
| T | AT&T INC | Kommunikation | 196.661,34 | 11.0 | 6985.0 | 1508.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.749,05 | 11.0 | 8767.0 | 502.0 | 04.Feb.2032 | 195.0 |
| SNPS | SYNOPSYS INC | Technologie | 195.481,97 | 11.0 | 10062.0 | 731.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.946,42 | 11.0 | 10318.0 | 627.0 | 21.Juli2034 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.637,51 | 11.0 | 10015.0 | 402.0 | 04.Apr.2031 | 448.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.265,26 | 11.0 | 11277.0 | 834.0 | 15.Sept.2037 | 645.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 194.224,75 | 11.0 | 10572.0 | 632.0 | 05.Okt.2033 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.979,53 | 11.0 | 9779.0 | 1299.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.289,15 | 11.0 | 10295.0 | 713.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.681,48 | 11.0 | 9225.0 | 431.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 191.785,28 | 11.0 | 10309.0 | 386.0 | 15.Jan.2031 | 523.0 |
| ORAFP | ORANGE SA | Kommunikation | 191.690,79 | 11.0 | 12176.0 | 434.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.660,20 | 11.0 | 8856.0 | 455.0 | 23.Juli2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.084,30 | 11.0 | 9913.0 | 379.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.605,00 | 11.0 | 7205.0 | 1080.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.509,00 | 11.0 | 8659.0 | 519.0 | 28.Apr.2032 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 186.877,34 | 11.0 | 9457.0 | 446.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.788,96 | 11.0 | 10426.0 | 322.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 184.614,53 | 11.0 | 9399.0 | 564.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.513,59 | 11.0 | 10593.0 | 617.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.480,74 | 11.0 | 8998.0 | 506.0 | 22.Apr.2032 | 262.0 |
| T | AT&T INC | Kommunikation | 184.391,28 | 11.0 | 10034.0 | 307.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.348,24 | 11.0 | 10239.0 | 607.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.991,85 | 11.0 | 11865.0 | 877.0 | 15.März2039 | 720.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 182.287,89 | 11.0 | 12298.0 | 425.0 | 15.Dez.2030 | 963.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.004,06 | 10.0 | 8785.0 | 573.0 | 10.Dez.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.917,75 | 10.0 | 10317.0 | 567.0 | 11.Aug.2033 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.644,90 | 10.0 | 9004.0 | 454.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.353,81 | 10.0 | 10531.0 | 654.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY | Bankwesen | 180.179,02 | 10.0 | 10299.0 | 655.0 | 18.Jan.2035 | 547.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.541,95 | 10.0 | 9416.0 | 404.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 179.372,66 | 10.0 | 10294.0 | 671.0 | 15.Feb.2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.794,44 | 10.0 | 10173.0 | 670.0 | 15.März2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.137,23 | 10.0 | 9031.0 | 502.0 | 15.Feb.2031 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.738,69 | 10.0 | 11013.0 | 619.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.603,22 | 10.0 | 8651.0 | 512.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.997,61 | 10.0 | 10368.0 | 624.0 | 25.Juli2034 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 175.594,17 | 10.0 | 10227.0 | 398.0 | 01.Mai2030 | 515.0 |
| C | CITIBANK NA | Bankwesen | 175.410,29 | 10.0 | 10453.0 | 675.0 | 30.Apr.2034 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.835,87 | 10.0 | 10239.0 | 349.0 | 22.Juli2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.742,03 | 10.0 | 9264.0 | 493.0 | 13.Jan.2031 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.512,17 | 10.0 | 6174.0 | 1562.0 | 01.Juni2050 | 252.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.187,31 | 10.0 | 10595.0 | 267.0 | 13.Sept.2029 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.137,37 | 10.0 | 10138.0 | 569.0 | 22.Juli2033 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.166,90 | 10.0 | 8686.0 | 587.0 | 15.März2032 | 236.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.995,80 | 10.0 | 10768.0 | 823.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 171.726,17 | 10.0 | 8957.0 | 510.0 | 01.Mai2032 | 256.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 171.216,80 | 10.0 | 9396.0 | 1235.0 | 30.Nov.2046 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.783,67 | 10.0 | 10364.0 | 310.0 | 14.März2030 | 554.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 169.575,01 | 10.0 | 8542.0 | 1279.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.474,93 | 10.0 | 10228.0 | 310.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 167.466,50 | 10.0 | 10222.0 | 388.0 | 03.März2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.379,59 | 10.0 | 8834.0 | 533.0 | 21.Juli2032 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.333,55 | 10.0 | 11129.0 | 873.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.922,41 | 10.0 | 10192.0 | 706.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 166.748,93 | 10.0 | 7715.0 | 1071.0 | 22.Apr.2042 | 331.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 166.142,75 | 10.0 | 11219.0 | 609.0 | 20.Okt.2034 | 688.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 165.870,78 | 10.0 | 10297.0 | 720.0 | 09.Jan.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 164.614,67 | 10.0 | 9402.0 | 283.0 | 17.Aug.2029 | 221.0 |
| C | CITIGROUP INC | Bankwesen | 164.400,82 | 10.0 | 9853.0 | 322.0 | 20.März2030 | 398.0 |
| AVGO | BROADCOM INC 144A | Technologie | 164.327,58 | 10.0 | 8954.0 | 718.0 | 15.Apr.2034 | 347.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 162.134,67 | 9.0 | 9515.0 | 1103.0 | 19.Mai2043 | 511.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 162.094,27 | 9.0 | 11133.0 | 902.0 | 15.Dez.2038 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 162.024,49 | 9.0 | 10403.0 | 651.0 | 23.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 161.827,05 | 9.0 | 9675.0 | 1390.0 | 15.Aug.2054 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.659,68 | 9.0 | 5829.0 | 1586.0 | 01.Nov.2056 | 294.0 |
| V | VISA INC | Technologie | 161.574,71 | 9.0 | 8696.0 | 1245.0 | 14.Dez.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.499,60 | 9.0 | 9379.0 | 416.0 | 01.Apr.2030 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 160.476,13 | 9.0 | 8810.0 | 1020.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.966,78 | 9.0 | 9913.0 | 1086.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.498,18 | 9.0 | 9395.0 | 380.0 | 15.Okt.2030 | 274.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 159.417,42 | 9.0 | 10134.0 | 1265.0 | 15.Nov.2048 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 159.253,08 | 9.0 | 9641.0 | 599.0 | 15.Aug.2032 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.825,55 | 9.0 | 9767.0 | 342.0 | 15.Mai2029 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 157.763,70 | 9.0 | 8441.0 | 836.0 | 15.Nov.2035 | 314.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 157.698,34 | 9.0 | 12127.0 | 501.0 | 15.März2032 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.013,94 | 9.0 | 8756.0 | 499.0 | 27.Jan.2032 | 199.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 156.931,61 | 9.0 | 9945.0 | 244.0 | 01.Okt.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.324,55 | 9.0 | 9757.0 | 747.0 | 15.Feb.2035 | 478.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.963,37 | 9.0 | 11345.0 | 626.0 | 07.Nov.2033 | 694.0 |
| BA | BOEING CO | Produktionsmittel | 154.893,11 | 9.0 | 9678.0 | 1367.0 | 01.Mai2060 | 593.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.671,77 | 9.0 | 10163.0 | 412.0 | 07.Mai2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.600,26 | 9.0 | 10061.0 | 675.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.330,54 | 9.0 | 10054.0 | 297.0 | 05.Dez.2029 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.265,02 | 9.0 | 9609.0 | 361.0 | 18.Juli2029 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 153.647,95 | 9.0 | 12608.0 | 883.0 | 15.Juli2039 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.877,54 | 9.0 | 6869.0 | 1363.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.634,59 | 9.0 | 10266.0 | 660.0 | 23.Jan.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 152.103,08 | 9.0 | 10681.0 | 592.0 | 09.Mai2034 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.791,70 | 9.0 | 10130.0 | 700.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.310,05 | 9.0 | 10530.0 | 280.0 | 23.Okt.2029 | 609.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.233,01 | 9.0 | 8936.0 | 524.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.638,34 | 9.0 | 7978.0 | 1249.0 | 15.Nov.2048 | 396.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 149.375,59 | 9.0 | 8016.0 | 1216.0 | 01.Juni2046 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 149.316,83 | 9.0 | 9268.0 | 431.0 | 04.Juni2031 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 148.914,04 | 9.0 | 9842.0 | 1063.0 | 23.Okt.2045 | 648.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.495,17 | 9.0 | 9281.0 | 419.0 | 25.Feb.2030 | 256.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.970,75 | 9.0 | 10243.0 | 666.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.592,04 | 9.0 | 10092.0 | 368.0 | 22.Okt.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 147.204,72 | 9.0 | 8807.0 | 511.0 | 08.Feb.2031 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.116,60 | 9.0 | 9872.0 | 416.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.056,66 | 9.0 | 9607.0 | 570.0 | 13.Apr.2032 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 146.563,95 | 8.0 | 9938.0 | 606.0 | 01.Feb.2034 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.508,38 | 8.0 | 10062.0 | 1299.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.278,12 | 8.0 | 10042.0 | 399.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.168,38 | 8.0 | 10019.0 | 1102.0 | 29.Nov.2045 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.911,29 | 8.0 | 10539.0 | 656.0 | 25.Apr.2035 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 144.770,45 | 8.0 | 10014.0 | 956.0 | 01.Mai2040 | 571.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.741,26 | 8.0 | 8576.0 | 1349.0 | 15.Juni2051 | 466.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.125,98 | 8.0 | 9734.0 | 1364.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.697,96 | 8.0 | 9951.0 | 703.0 | 22.Okt.2035 | 495.0 |
| KLAC | KLA CORP | Technologie | 143.634,62 | 8.0 | 10005.0 | 313.0 | 15.März2029 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 143.584,93 | 8.0 | 10217.0 | 312.0 | 27.Jan.2030 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.197,24 | 8.0 | 8915.0 | 545.0 | 21.Okt.2032 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 142.951,55 | 8.0 | 9035.0 | 897.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.654,71 | 8.0 | 10377.0 | 716.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.500,77 | 8.0 | 9052.0 | 566.0 | 25.Jan.2033 | 296.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 141.729,08 | 8.0 | 10581.0 | 576.0 | 17.Nov.2032 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 141.220,54 | 8.0 | 8317.0 | 898.0 | 15.Nov.2036 | 319.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 141.230,01 | 8.0 | 10361.0 | 333.0 | 15.Juni2029 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 141.153,17 | 8.0 | 10334.0 | 319.0 | 08.Apr.2029 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.156,53 | 8.0 | 10282.0 | 402.0 | 22.Apr.2031 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.633,61 | 8.0 | 9753.0 | 405.0 | 19.März2030 | 348.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.067,31 | 8.0 | 9728.0 | 1419.0 | 02.März2063 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.073,65 | 8.0 | 9637.0 | 336.0 | 15.Dez.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.019,93 | 8.0 | 8096.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 139.915,20 | 8.0 | 11426.0 | 546.0 | 02.Nov.2033 | 744.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.561,52 | 8.0 | 10962.0 | 1226.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.403,61 | 8.0 | 10610.0 | 282.0 | 01.Nov.2029 | 641.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.951,02 | 8.0 | 6067.0 | 1503.0 | 01.Nov.2051 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.787,42 | 8.0 | 7653.0 | 1258.0 | 15.Juli2046 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 137.179,38 | 8.0 | 8861.0 | 1105.0 | 01.Juni2042 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.870,79 | 8.0 | 9042.0 | 427.0 | 31.März2030 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.454,15 | 8.0 | 8844.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 135.582,48 | 8.0 | 10351.0 | 644.0 | 05.Jan.2035 | 568.0 |
| T | AT&T INC | Kommunikation | 135.449,53 | 8.0 | 8406.0 | 720.0 | 01.Dez.2033 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 135.162,92 | 8.0 | 9729.0 | 860.0 | 15.Mai2037 | 493.0 |
| T | AT&T INC | Kommunikation | 134.594,41 | 8.0 | 7112.0 | 1416.0 | 01.Juni2051 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 134.574,05 | 8.0 | 10312.0 | 712.0 | 29.Jan.2036 | 558.0 |
| USB | US BANCORP | Bankwesen | 134.583,52 | 8.0 | 10565.0 | 565.0 | 21.Okt.2033 | 585.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.387,40 | 8.0 | 10352.0 | 596.0 | 01.Apr.2033 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 134.372,19 | 8.0 | 9537.0 | 324.0 | 01.März2029 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.145,84 | 8.0 | 9834.0 | 337.0 | 22.Mai2030 | 397.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 133.727,17 | 8.0 | 10163.0 | 412.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 133.715,24 | 8.0 | 7878.0 | 1118.0 | 01.Juni2041 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.555,97 | 8.0 | 10229.0 | 350.0 | 23.Juli2030 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 133.507,61 | 8.0 | 9738.0 | 342.0 | 01.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 133.188,12 | 8.0 | 10514.0 | 606.0 | 27.Mai2034 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 132.293,31 | 8.0 | 9022.0 | 1196.0 | 01.März2046 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 132.157,50 | 8.0 | 11078.0 | 1260.0 | 01.Mai2054 | 686.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.073,70 | 8.0 | 8979.0 | 1233.0 | 21.Aug.2046 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 131.804,42 | 8.0 | 10040.0 | 608.0 | 10.Feb.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.786,22 | 8.0 | 8847.0 | 1155.0 | 20.Juli2045 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.581,75 | 8.0 | 8978.0 | 562.0 | 21.Jan.2033 | 294.0 |
| META | META PLATFORMS INC | Kommunikation | 130.532,94 | 8.0 | 10028.0 | 718.0 | 15.Aug.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.970,68 | 8.0 | 9141.0 | 855.0 | 24.Apr.2038 | 424.0 |
| SNPS | SYNOPSYS INC | Technologie | 129.919,67 | 8.0 | 10174.0 | 543.0 | 01.Apr.2032 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 129.530,43 | 8.0 | 10023.0 | 1223.0 | 14.Feb.2049 | 595.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 129.296,42 | 7.0 | 10719.0 | 825.0 | 01.Apr.2037 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.235,89 | 7.0 | 10252.0 | 678.0 | 22.Feb.2034 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 129.218,44 | 7.0 | 10933.0 | 651.0 | 01.Mai2034 | 653.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 129.094,35 | 7.0 | 10749.0 | 286.0 | 15.Nov.2028 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.987,09 | 7.0 | 7096.0 | 1152.0 | 20.Nov.2040 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 128.706,33 | 7.0 | 10446.0 | 656.0 | 01.März2035 | 578.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.709,62 | 7.0 | 9706.0 | 755.0 | 15.März2035 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 128.607,44 | 7.0 | 8562.0 | 570.0 | 12.Feb.2032 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.572,88 | 7.0 | 9935.0 | 1057.0 | 02.März2043 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 128.324,85 | 7.0 | 9093.0 | 507.0 | 28.Mai2032 | 304.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 128.306,58 | 7.0 | 9784.0 | 359.0 | 15.Aug.2029 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.315,69 | 7.0 | 10045.0 | 734.0 | 15.März2035 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 128.215,59 | 7.0 | 9689.0 | 548.0 | 28.März2033 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 127.820,61 | 7.0 | 10003.0 | 732.0 | 15.März2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 127.638,73 | 7.0 | 9294.0 | 562.0 | 15.März2032 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.002,48 | 7.0 | 10038.0 | 516.0 | 08.Sept.2031 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.930,18 | 7.0 | 10360.0 | 466.0 | 01.Apr.2031 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.899,75 | 7.0 | 8291.0 | 1328.0 | 22.Aug.2047 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 126.802,52 | 7.0 | 10559.0 | 464.0 | 20.Feb.2031 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 126.762,19 | 7.0 | 8701.0 | 1296.0 | 23.Juli2048 | 465.0 |
| USD | USD CASH | Cash und/oder Derivate | 126.634,84 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 126.330,50 | 7.0 | 5841.0 | 1761.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 125.541,06 | 7.0 | 9672.0 | 995.0 | 15.Juli2040 | 538.0 |
| V | VISA INC | Technologie | 125.479,22 | 7.0 | 9152.0 | 430.0 | 15.Apr.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.407,94 | 7.0 | 8281.0 | 1230.0 | 15.März2050 | 433.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.030,03 | 7.0 | 9523.0 | 440.0 | 01.Sept.2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 125.018,31 | 7.0 | 9531.0 | 384.0 | 18.Nov.2029 | 320.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 124.981,10 | 7.0 | 9958.0 | 608.0 | 26.Jan.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 123.727,95 | 7.0 | 10091.0 | 711.0 | 27.März2036 | 533.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 123.364,22 | 7.0 | 9709.0 | 1353.0 | 15.März2054 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.109,67 | 7.0 | 10330.0 | 689.0 | 15.Juni2034 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.901,73 | 7.0 | 11017.0 | 1044.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.800,74 | 7.0 | 9012.0 | 567.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 122.786,18 | 7.0 | 9836.0 | 1301.0 | 19.Nov.2055 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 122.625,43 | 7.0 | 9012.0 | 512.0 | 24.Mai2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.593,28 | 7.0 | 7265.0 | 1353.0 | 25.März2051 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 122.594,12 | 7.0 | 10328.0 | 982.0 | 15.Jan.2040 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.155,73 | 7.0 | 10131.0 | 312.0 | 16.Jan.2029 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.079,12 | 7.0 | 10753.0 | 768.0 | 01.Apr.2036 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.956,05 | 7.0 | 10803.0 | 566.0 | 09.Nov.2032 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.469,79 | 7.0 | 9674.0 | 279.0 | 15.Apr.2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.218,26 | 7.0 | 6651.0 | 1458.0 | 15.Feb.2051 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 121.113,96 | 7.0 | 9826.0 | 1266.0 | 04.März2056 | 561.0 |
| USB | US BANCORP MTN | Bankwesen | 120.408,55 | 7.0 | 10537.0 | 608.0 | 12.Juni2034 | 584.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 120.300,23 | 7.0 | 8996.0 | 581.0 | 15.März2032 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.536,47 | 7.0 | 10296.0 | 712.0 | 23.Apr.2036 | 561.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.455,61 | 7.0 | 9577.0 | 411.0 | 01.Apr.2030 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 119.401,69 | 7.0 | 10245.0 | 624.0 | 15.Mai2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.360,61 | 7.0 | 8779.0 | 474.0 | 01.Sept.2030 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.136,24 | 7.0 | 10446.0 | 322.0 | 25.Apr.2030 | 573.0 |
| META | META PLATFORMS INC | Kommunikation | 118.780,59 | 7.0 | 8412.0 | 1412.0 | 15.Aug.2052 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 118.783,22 | 7.0 | 10157.0 | 316.0 | 15.Apr.2029 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 118.611,01 | 7.0 | 9860.0 | 1308.0 | 01.März2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.345,24 | 7.0 | 10082.0 | 729.0 | 02.Apr.2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.218,65 | 7.0 | 8245.0 | 1237.0 | 01.März2046 | 411.0 |
| META | META PLATFORMS INC | Kommunikation | 118.144,98 | 7.0 | 9749.0 | 1512.0 | 15.Aug.2064 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.932,41 | 7.0 | 9699.0 | 625.0 | 15.Jan.2033 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.591,19 | 7.0 | 9236.0 | 376.0 | 01.Sept.2029 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 117.310,41 | 7.0 | 8305.0 | 1269.0 | 01.Juli2050 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 117.241,35 | 7.0 | 10416.0 | 651.0 | 22.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.243,58 | 7.0 | 9918.0 | 312.0 | 08.Feb.2029 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.991,90 | 7.0 | 9158.0 | 1187.0 | 20.Mai2045 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 116.431,98 | 7.0 | 9840.0 | 638.0 | 08.März2034 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.372,76 | 7.0 | 8980.0 | 502.0 | 01.Apr.2031 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.124,78 | 7.0 | 6708.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.057,66 | 7.0 | 10629.0 | 278.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 115.773,92 | 7.0 | 8827.0 | 550.0 | 03.Nov.2032 | 252.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 115.779,79 | 7.0 | 9457.0 | 402.0 | 15.Jan.2030 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 115.739,59 | 7.0 | 9124.0 | 1181.0 | 15.Mai2045 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 115.727,95 | 7.0 | 9530.0 | 417.0 | 01.Apr.2030 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.586,34 | 7.0 | 6124.0 | 1554.0 | 10.Dez.2051 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 115.526,23 | 7.0 | 10172.0 | 1431.0 | 23.Jan.2059 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 115.438,22 | 7.0 | 10823.0 | 566.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.439,31 | 7.0 | 10389.0 | 711.0 | 17.Apr.2036 | 566.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 115.053,56 | 7.0 | 9723.0 | 356.0 | 26.Juli2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 115.016,30 | 7.0 | 9199.0 | 1244.0 | 23.Feb.2046 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 114.917,29 | 7.0 | 10424.0 | 724.0 | 23.Okt.2035 | 638.0 |
| AVGO | BROADCOM INC 144A | Technologie | 114.879,87 | 7.0 | 7968.0 | 1116.0 | 15.Feb.2041 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 114.882,25 | 7.0 | 9944.0 | 701.0 | 15.Sept.2034 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.835,33 | 7.0 | 10315.0 | 468.0 | 15.März2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 114.801,20 | 7.0 | 9534.0 | 362.0 | 16.Juli2029 | 304.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 114.295,00 | 7.0 | 8765.0 | 1265.0 | 15.Dez.2048 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 114.017,87 | 7.0 | 10096.0 | 307.0 | 08.März2029 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.868,18 | 7.0 | 10064.0 | 310.0 | 15.März2029 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.740,23 | 7.0 | 8170.0 | 1253.0 | 15.Aug.2047 | 454.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 113.613,25 | 7.0 | 8984.0 | 571.0 | 12.Jan.2032 | 272.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.396,87 | 7.0 | 9013.0 | 1190.0 | 14.Mai2045 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.250,96 | 7.0 | 10267.0 | 503.0 | 05.Aug.2032 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.141,37 | 7.0 | 10181.0 | 997.0 | 15.Okt.2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.067,09 | 7.0 | 7932.0 | 1046.0 | 01.Apr.2040 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 112.997,44 | 7.0 | 10028.0 | 675.0 | 10.Sept.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.361,33 | 7.0 | 10442.0 | 270.0 | 15.Sept.2029 | 582.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.281,89 | 7.0 | 9701.0 | 1319.0 | 15.Jan.2053 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 112.263,63 | 7.0 | 9259.0 | 413.0 | 29.Jan.2031 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.104,29 | 6.0 | 6938.0 | 1564.0 | 22.März2061 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 111.902,30 | 6.0 | 10393.0 | 590.0 | 08.März2033 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.760,32 | 6.0 | 10333.0 | 607.0 | 15.Feb.2033 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 111.572,83 | 6.0 | 9291.0 | 414.0 | 15.Feb.2030 | 256.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.259,13 | 6.0 | 10073.0 | 599.0 | 26.Jan.2034 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 111.239,53 | 6.0 | 10390.0 | 278.0 | 07.Nov.2028 | 680.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.053,66 | 6.0 | 9652.0 | 1359.0 | 26.Feb.2054 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.681,43 | 6.0 | 9650.0 | 409.0 | 01.Apr.2031 | 362.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 110.635,81 | 6.0 | 11938.0 | 442.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.608,56 | 6.0 | 10091.0 | 637.0 | 15.Juli2033 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 110.522,78 | 6.0 | 10191.0 | 300.0 | 23.Jan.2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.316,63 | 6.0 | 8054.0 | 1325.0 | 15.Mai2049 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.240,13 | 6.0 | 10458.0 | 459.0 | 29.Jan.2032 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 110.253,67 | 6.0 | 10307.0 | 661.0 | 17.Apr.2035 | 543.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.012,75 | 6.0 | 12006.0 | 832.0 | 14.Mai2038 | 775.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.883,93 | 6.0 | 9004.0 | 1144.0 | 01.Apr.2048 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.849,34 | 6.0 | 10281.0 | 603.0 | 24.Apr.2034 | 539.0 |
| XOM | EXXON MOBIL CORP | Energie | 109.742,42 | 6.0 | 7143.0 | 1446.0 | 15.Apr.2051 | 345.0 |
| AVGO | BROADCOM INC 144A | Technologie | 109.718,48 | 6.0 | 9097.0 | 648.0 | 15.Apr.2033 | 342.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.557,54 | 6.0 | 10494.0 | 328.0 | 01.Juni2029 | 610.0 |
| PSX | PHILLIPS 66 CO | Energie | 109.514,41 | 6.0 | 10328.0 | 489.0 | 15.Juni2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.440,95 | 6.0 | 10024.0 | 617.0 | 13.Feb.2033 | 481.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 108.962,45 | 6.0 | 9757.0 | 1274.0 | 01.Apr.2054 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.946,81 | 6.0 | 9078.0 | 569.0 | 24.Feb.2033 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.737,38 | 6.0 | 10225.0 | 377.0 | 15.Nov.2029 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.528,15 | 6.0 | 9551.0 | 725.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.445,38 | 6.0 | 6753.0 | 1487.0 | 01.Apr.2060 | 385.0 |
| LNG | CHENIERE ENERGY INC | Energie | 108.264,51 | 6.0 | 10206.0 | 657.0 | 15.Apr.2034 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.162,98 | 6.0 | 9640.0 | 711.0 | 27.Sept.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.089,18 | 6.0 | 9675.0 | 1348.0 | 15.Juli2054 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 108.004,88 | 6.0 | 9297.0 | 466.0 | 15.Okt.2030 | 261.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.915,88 | 6.0 | 7190.0 | 1423.0 | 22.März2051 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 107.687,47 | 6.0 | 10497.0 | 635.0 | 13.März2035 | 603.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 107.655,23 | 6.0 | 10141.0 | 306.0 | 14.Feb.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.571,48 | 6.0 | 10485.0 | 645.0 | 04.März2035 | 572.0 |
| AVGO | BROADCOM INC | Technologie | 107.409,58 | 6.0 | 9735.0 | 602.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.203,74 | 6.0 | 8536.0 | 1278.0 | 22.Jan.2047 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 107.192,49 | 6.0 | 7517.0 | 1430.0 | 01.Apr.2050 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.152,61 | 6.0 | 10041.0 | 366.0 | 15.Okt.2029 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.104,42 | 6.0 | 10187.0 | 314.0 | 15.Feb.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 107.068,06 | 6.0 | 9642.0 | 1324.0 | 28.Juni2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.842,31 | 6.0 | 8959.0 | 891.0 | 03.März2037 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.761,79 | 6.0 | 8710.0 | 491.0 | 13.Nov.2030 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.671,85 | 6.0 | 10600.0 | 600.0 | 13.Jan.2033 | 577.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.259,17 | 6.0 | 8355.0 | 1340.0 | 15.Aug.2048 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.190,11 | 6.0 | 8795.0 | 884.0 | 31.Okt.2038 | 402.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.101,75 | 6.0 | 8765.0 | 558.0 | 22.Sept.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.730,26 | 6.0 | 10318.0 | 714.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.560,29 | 6.0 | 10312.0 | 635.0 | 31.Juli2033 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.468,32 | 6.0 | 10306.0 | 667.0 | 19.März2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 105.352,29 | 6.0 | 8881.0 | 1225.0 | 13.Mai2045 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 105.307,23 | 6.0 | 10330.0 | 542.0 | 15.Apr.2032 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.260,23 | 6.0 | 10264.0 | 306.0 | 16.Jan.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.140,03 | 6.0 | 9987.0 | 613.0 | 06.Feb.2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.101,30 | 6.0 | 10372.0 | 668.0 | 26.Mai2035 | 558.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 104.971,15 | 6.0 | 8886.0 | 1173.0 | 08.März2047 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.977,53 | 6.0 | 10761.0 | 822.0 | 15.Sept.2037 | 650.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 104.833,73 | 6.0 | 9781.0 | 1132.0 | 15.Aug.2045 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.708,02 | 6.0 | 8709.0 | 505.0 | 20.Jan.2031 | 175.0 |
| CRM | SALESFORCE INC | Technologie | 104.412,52 | 6.0 | 8827.0 | 543.0 | 15.Juli2031 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.330,77 | 6.0 | 10234.0 | 402.0 | 31.März2030 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 104.292,67 | 6.0 | 9389.0 | 384.0 | 22.Okt.2029 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.222,05 | 6.0 | 10692.0 | 623.0 | 11.Sept.2034 | 611.0 |
| T | AT&T INC | Kommunikation | 103.978,80 | 6.0 | 9986.0 | 396.0 | 15.Feb.2030 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 103.959,68 | 6.0 | 10258.0 | 712.0 | 26.Nov.2035 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.965,49 | 6.0 | 8967.0 | 547.0 | 24.Nov.2032 | 289.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 103.435,11 | 6.0 | 9638.0 | 1340.0 | 05.Apr.2054 | 549.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.418,95 | 6.0 | 10756.0 | 934.0 | 15.Feb.2039 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.251,99 | 6.0 | 10308.0 | 469.0 | 13.Feb.2031 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.164,27 | 6.0 | 9014.0 | 501.0 | 15.März2031 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.113,03 | 6.0 | 9104.0 | 1197.0 | 09.Dez.2045 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.951,41 | 6.0 | 10684.0 | 575.0 | 22.Nov.2032 | 591.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.882,66 | 6.0 | 6753.0 | 1360.0 | 22.Apr.2051 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.692,76 | 6.0 | 9025.0 | 1161.0 | 08.Juli2044 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.700,43 | 6.0 | 9085.0 | 925.0 | 22.Aug.2037 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.421,79 | 6.0 | 10160.0 | 700.0 | 25.Juni2034 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 102.097,19 | 6.0 | 9206.0 | 557.0 | 02.März2033 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.782,80 | 6.0 | 9459.0 | 1111.0 | 14.März2044 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.716,33 | 6.0 | 10147.0 | 742.0 | 07.Feb.2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.682,14 | 6.0 | 10776.0 | 994.0 | 01.Feb.2041 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.655,56 | 6.0 | 10506.0 | 744.0 | 01.Nov.2035 | 605.0 |
| NI | NISOURCE INC | Erdgas | 101.609,27 | 6.0 | 9920.0 | 1322.0 | 01.Apr.2055 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.557,35 | 6.0 | 6988.0 | 1364.0 | 22.Apr.2052 | 333.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 101.426,51 | 6.0 | 10431.0 | 461.0 | 13.März2031 | 545.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.412,28 | 6.0 | 10016.0 | 401.0 | 15.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.334,46 | 6.0 | 6258.0 | 1497.0 | 20.Nov.2050 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.235,89 | 6.0 | 7529.0 | 1165.0 | 12.Mai2041 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.026,56 | 6.0 | 5613.0 | 1649.0 | 01.Nov.2063 | 299.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 100.896,81 | 6.0 | 9923.0 | 521.0 | 04.Okt.2031 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 100.898,72 | 6.0 | 8617.0 | 662.0 | 15.Feb.2033 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.910,00 | 6.0 | 9464.0 | 714.0 | 08.Juli2034 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.739,49 | 6.0 | 9847.0 | 701.0 | 10.Sept.2034 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 100.537,97 | 6.0 | 9202.0 | 418.0 | 15.März2030 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.291,99 | 6.0 | 10308.0 | 538.0 | 01.März2032 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.142,78 | 6.0 | 12748.0 | 864.0 | 15.Jan.2039 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.052,61 | 6.0 | 7796.0 | 1106.0 | 22.März2041 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.920,17 | 6.0 | 9322.0 | 1337.0 | 15.Apr.2054 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.742,58 | 6.0 | 8847.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 99.570,11 | 6.0 | 10385.0 | 803.0 | 01.Mai2037 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.552,44 | 6.0 | 9531.0 | 411.0 | 22.März2030 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.463,65 | 6.0 | 11051.0 | 878.0 | 15.Juni2038 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.260,20 | 6.0 | 7838.0 | 1226.0 | 01.März2050 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.075,01 | 6.0 | 9588.0 | 417.0 | 25.März2030 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.043,60 | 6.0 | 10191.0 | 725.0 | 14.März2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.966,34 | 6.0 | 8602.0 | 516.0 | 15.Feb.2031 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.834,37 | 6.0 | 10290.0 | 661.0 | 01.Apr.2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.732,02 | 6.0 | 10089.0 | 342.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.595,48 | 6.0 | 8756.0 | 484.0 | 19.Nov.2031 | 176.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.579,37 | 6.0 | 8992.0 | 1316.0 | 27.Sept.2054 | 538.0 |
| AAPL | APPLE INC | Technologie | 98.173,79 | 6.0 | 6201.0 | 1570.0 | 08.Feb.2051 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 98.067,62 | 6.0 | 10612.0 | 647.0 | 14.März2034 | 635.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.030,48 | 6.0 | 8337.0 | 1338.0 | 19.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.873,40 | 6.0 | 9769.0 | 661.0 | 10.Aug.2033 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.875,47 | 6.0 | 8841.0 | 565.0 | 02.Dez.2031 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 97.878,09 | 6.0 | 7777.0 | 1070.0 | 15.Jan.2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 97.739,19 | 6.0 | 9285.0 | 1291.0 | 10.Feb.2053 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.725,05 | 6.0 | 6051.0 | 1598.0 | 30.Okt.2056 | 299.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.509,01 | 6.0 | 8991.0 | 449.0 | 15.Juni2030 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.428,19 | 6.0 | 10207.0 | 931.0 | 23.Jan.2039 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.387,46 | 6.0 | 7992.0 | 1239.0 | 01.Mai2045 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.310,94 | 6.0 | 8830.0 | 498.0 | 01.Feb.2031 | 250.0 |
| AVGO | BROADCOM INC 144A | Technologie | 97.281,99 | 6.0 | 9001.0 | 503.0 | 15.Feb.2031 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 97.210,13 | 6.0 | 10199.0 | 393.0 | 30.Jan.2030 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.182,59 | 6.0 | 9873.0 | 406.0 | 15.Apr.2030 | 405.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 97.041,38 | 6.0 | 10557.0 | 651.0 | 14.Apr.2034 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.804,17 | 6.0 | 8200.0 | 1539.0 | 22.Aug.2057 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.787,20 | 6.0 | 8510.0 | 1345.0 | 15.Mai2052 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.672,55 | 6.0 | 9610.0 | 349.0 | 15.Juni2029 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.526,80 | 6.0 | 8919.0 | 1241.0 | 15.Juni2049 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 96.385,91 | 6.0 | 7540.0 | 1069.0 | 22.Apr.2042 | 321.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.207,47 | 6.0 | 9562.0 | 1414.0 | 14.Jan.2055 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.184,14 | 6.0 | 9471.0 | 1330.0 | 15.Sept.2054 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.178,32 | 6.0 | 10265.0 | 312.0 | 15.Apr.2029 | 525.0 |
| OKE | ONEOK INC | Energie | 96.067,78 | 6.0 | 10502.0 | 613.0 | 01.Sept.2033 | 605.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 95.883,00 | 6.0 | 8653.0 | 1166.0 | 04.Nov.2044 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.766,72 | 6.0 | 7970.0 | 1295.0 | 15.Okt.2047 | 403.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.659,37 | 6.0 | 11264.0 | 760.0 | 15.Dez.2035 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.613,08 | 6.0 | 11719.0 | 867.0 | 15.Jan.2039 | 763.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 95.321,82 | 6.0 | 10020.0 | 738.0 | 15.Feb.2035 | 515.0 |
| MPLX | MPLX LP | Energie | 95.143,12 | 6.0 | 8899.0 | 909.0 | 15.Apr.2038 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 94.490,66 | 5.0 | 10326.0 | 709.0 | 18.Jan.2036 | 559.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.492,86 | 5.0 | 9376.0 | 558.0 | 15.März2032 | 380.0 |
| PLD | PROLOGIS LP | REITS | 94.359,65 | 5.0 | 9170.0 | 439.0 | 15.Apr.2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 94.345,91 | 5.0 | 9689.0 | 409.0 | 26.März2030 | 335.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.331,22 | 5.0 | 8696.0 | 491.0 | 29.Okt.2030 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.237,75 | 5.0 | 6790.0 | 1502.0 | 12.Mai2051 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 94.237,86 | 5.0 | 9983.0 | 304.0 | 17.Jan.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.186,26 | 5.0 | 10003.0 | 1316.0 | 15.Feb.2053 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.166,89 | 5.0 | 8897.0 | 1013.0 | 15.Apr.2040 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.130,26 | 5.0 | 9400.0 | 934.0 | 15.Aug.2038 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 94.087,71 | 5.0 | 10405.0 | 650.0 | 24.Jan.2035 | 571.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 94.062,10 | 5.0 | 9016.0 | 1188.0 | 15.März2045 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.042,08 | 5.0 | 10829.0 | 853.0 | 15.Apr.2038 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 93.937,66 | 5.0 | 10464.0 | 608.0 | 30.Juni2033 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.944,37 | 5.0 | 9281.0 | 457.0 | 13.Nov.2030 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 93.835,53 | 5.0 | 9006.0 | 880.0 | 08.Aug.2036 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.828,44 | 5.0 | 6455.0 | 1627.0 | 08.Feb.2061 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.751,93 | 5.0 | 9086.0 | 504.0 | 01.Apr.2031 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.641,27 | 5.0 | 10238.0 | 1342.0 | 14.Mai2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.613,60 | 5.0 | 8901.0 | 1455.0 | 15.Apr.2063 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 93.384,62 | 5.0 | 9325.0 | 412.0 | 07.Feb.2030 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.165,96 | 5.0 | 7289.0 | 1425.0 | 15.März2052 | 370.0 |
| T | AT&T INC | Kommunikation | 93.118,18 | 5.0 | 10209.0 | 1351.0 | 15.Aug.2056 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.046,09 | 5.0 | 10291.0 | 713.0 | 24.Jan.2036 | 551.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.956,15 | 5.0 | 11320.0 | 524.0 | 15.März2032 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.836,09 | 5.0 | 6011.0 | 1556.0 | 03.Juni2050 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.780,09 | 5.0 | 10150.0 | 749.0 | 28.Apr.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.633,68 | 5.0 | 10261.0 | 539.0 | 03.Feb.2032 | 525.0 |
| CVX | CHEVRON CORP | Energie | 92.559,71 | 5.0 | 9191.0 | 436.0 | 11.Mai2030 | 224.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 92.437,53 | 5.0 | 10876.0 | 820.0 | 15.Juni2037 | 663.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.352,10 | 5.0 | 9099.0 | 1516.0 | 18.Mai2063 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.068,39 | 5.0 | 10296.0 | 770.0 | 15.Sept.2036 | 645.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.884,81 | 5.0 | 8254.0 | 1073.0 | 13.Mai2040 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.854,68 | 5.0 | 8539.0 | 1209.0 | 11.Mai2045 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.785,03 | 5.0 | 9149.0 | 450.0 | 16.Juli2030 | 268.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.791,13 | 5.0 | 9797.0 | 708.0 | 15.Okt.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 91.711,70 | 5.0 | 9996.0 | 276.0 | 11.Sept.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.507,06 | 5.0 | 9933.0 | 1202.0 | 24.März2051 | 560.0 |
| FOXA | FOX CORP | Kommunikation | 91.305,43 | 5.0 | 10106.0 | 302.0 | 25.Jan.2029 | 471.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.191,06 | 5.0 | 10017.0 | 666.0 | 15.März2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 91.199,21 | 5.0 | 11178.0 | 1364.0 | 01.Mai2064 | 701.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.178,46 | 5.0 | 9612.0 | 1388.0 | 25.Juni2054 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 91.180,14 | 5.0 | 8996.0 | 491.0 | 10.März2032 | 267.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 91.144,78 | 5.0 | 8531.0 | 1015.0 | 01.Juli2040 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.128,50 | 5.0 | 6626.0 | 1457.0 | 29.Mai2050 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 91.093,29 | 5.0 | 9273.0 | 487.0 | 30.Jan.2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 90.999,38 | 5.0 | 9729.0 | 403.0 | 25.März2030 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 90.784,23 | 5.0 | 7527.0 | 1112.0 | 09.Juli2040 | 302.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 90.663,24 | 5.0 | 9337.0 | 1185.0 | 15.Juni2047 | 550.0 |
| HES | HESS CORP | Energie | 90.460,36 | 5.0 | 10149.0 | 1021.0 | 15.Feb.2041 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.348,04 | 5.0 | 8961.0 | 549.0 | 22.Nov.2032 | 287.0 |
| AAPL | APPLE INC | Technologie | 90.315,71 | 5.0 | 8984.0 | 443.0 | 11.Mai2030 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 90.276,32 | 5.0 | 9864.0 | 1419.0 | 15.Mai2055 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 90.255,82 | 5.0 | 9933.0 | 663.0 | 01.Juli2034 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.224,15 | 5.0 | 8846.0 | 548.0 | 20.Okt.2032 | 251.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 90.231,89 | 5.0 | 12103.0 | 738.0 | 15.Juli2036 | 810.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.203,76 | 5.0 | 10974.0 | 600.0 | 13.Sept.2034 | 669.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.137,82 | 5.0 | 8762.0 | 1419.0 | 15.Apr.2053 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.078,04 | 5.0 | 7601.0 | 1042.0 | 30.Apr.2041 | 307.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 90.084,03 | 5.0 | 10362.0 | 659.0 | 23.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.987,03 | 5.0 | 8994.0 | 457.0 | 18.Aug.2031 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.870,77 | 5.0 | 9513.0 | 1152.0 | 21.Jan.2044 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.856,80 | 5.0 | 8947.0 | 449.0 | 01.Juni2030 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 89.790,36 | 5.0 | 8869.0 | 688.0 | 29.Okt.2033 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.746,69 | 5.0 | 9994.0 | 614.0 | 15.März2033 | 460.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.721,35 | 5.0 | 11142.0 | 857.0 | 15.Jan.2038 | 660.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 89.598,04 | 5.0 | 10028.0 | 312.0 | 23.Jan.2030 | 443.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.575,87 | 5.0 | 9673.0 | 1458.0 | 15.Juli2064 | 575.0 |
| COP | CONOCOPHILLIPS | Energie | 89.539,23 | 5.0 | 11149.0 | 909.0 | 01.Feb.2039 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 89.514,44 | 5.0 | 10905.0 | 1293.0 | 15.März2054 | 640.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.506,11 | 5.0 | 9513.0 | 408.0 | 15.Feb.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.467,32 | 5.0 | 9556.0 | 1100.0 | 02.Nov.2043 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.287,65 | 5.0 | 8583.0 | 1147.0 | 01.Mai2047 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.246,30 | 5.0 | 8809.0 | 992.0 | 15.Mai2039 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.172,34 | 5.0 | 7751.0 | 1091.0 | 21.Feb.2040 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.994,89 | 5.0 | 10299.0 | 654.0 | 23.Jan.2035 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 88.848,85 | 5.0 | 10228.0 | 313.0 | 15.März2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.784,27 | 5.0 | 10323.0 | 463.0 | 26.Feb.2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 88.740,54 | 5.0 | 8965.0 | 1019.0 | 19.März2040 | 423.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 88.691,41 | 5.0 | 10315.0 | 632.0 | 08.Sept.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.602,89 | 5.0 | 7593.0 | 1286.0 | 15.Nov.2047 | 400.0 |
| OKE | ONEOK INC | Energie | 88.524,62 | 5.0 | 10345.0 | 1218.0 | 01.Sept.2053 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.431,55 | 5.0 | 10850.0 | 765.0 | 02.Mai2036 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.435,51 | 5.0 | 8821.0 | 532.0 | 20.Juli2032 | 231.0 |
| C | CITIGROUP INC | Bankwesen | 88.168,06 | 5.0 | 10261.0 | 675.0 | 11.Juni2035 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.130,75 | 5.0 | 9368.0 | 413.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 88.088,88 | 5.0 | 6261.0 | 1533.0 | 11.Mai2050 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 88.064,90 | 5.0 | 10673.0 | 562.0 | 28.Okt.2033 | 612.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 88.022,58 | 5.0 | 9435.0 | 1350.0 | 15.Sept.2054 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.909,83 | 5.0 | 10467.0 | 648.0 | 15.März2034 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 87.884,99 | 5.0 | 6482.0 | 1408.0 | 21.Juli2052 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.848,55 | 5.0 | 10273.0 | 1036.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.826,70 | 5.0 | 9752.0 | 568.0 | 15.Mai2032 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 87.577,20 | 5.0 | 9160.0 | 434.0 | 03.Juni2031 | 257.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.553,63 | 5.0 | 9787.0 | 624.0 | 15.Apr.2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 87.562,34 | 5.0 | 8498.0 | 1294.0 | 06.Okt.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.248,62 | 5.0 | 9252.0 | 1309.0 | 06.Feb.2053 | 555.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 87.118,92 | 5.0 | 10502.0 | 310.0 | 13.Apr.2029 | 690.0 |
| KMI | KINDER MORGAN INC | Energie | 86.915,12 | 5.0 | 10104.0 | 623.0 | 01.Juni2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.892,91 | 5.0 | 9292.0 | 1453.0 | 15.Mai2064 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.894,01 | 5.0 | 9991.0 | 287.0 | 16.Nov.2028 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.866,35 | 5.0 | 9398.0 | 1350.0 | 01.März2054 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.852,77 | 5.0 | 10037.0 | 679.0 | 15.Apr.2034 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 86.767,75 | 5.0 | 8358.0 | 1238.0 | 01.Juli2046 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.442,68 | 5.0 | 9713.0 | 1181.0 | 05.Dez.2044 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 86.354,84 | 5.0 | 8515.0 | 498.0 | 01.März2031 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 86.350,24 | 5.0 | 9346.0 | 1461.0 | 10.Sept.2064 | 542.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 86.178,52 | 5.0 | 10835.0 | 350.0 | 01.Nov.2029 | 675.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.065,61 | 5.0 | 9020.0 | 573.0 | 10.März2032 | 297.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.040,41 | 5.0 | 9426.0 | 408.0 | 16.Jan.2030 | 265.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 85.852,19 | 5.0 | 9806.0 | 1108.0 | 15.Jan.2044 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 85.703,80 | 5.0 | 10675.0 | 460.0 | 01.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.663,41 | 5.0 | 8870.0 | 1199.0 | 15.Juli2045 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 85.536,18 | 5.0 | 9489.0 | 1363.0 | 15.Feb.2055 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 85.481,47 | 5.0 | 10472.0 | 608.0 | 07.Nov.2033 | 712.0 |
| FOXA | FOX CORP | Kommunikation | 85.376,78 | 5.0 | 10850.0 | 617.0 | 13.Okt.2033 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.190,23 | 5.0 | 11181.0 | 872.0 | 15.Mai2038 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.014,27 | 5.0 | 9637.0 | 416.0 | 01.Apr.2030 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.916,78 | 5.0 | 9946.0 | 616.0 | 20.Jan.2033 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.902,81 | 5.0 | 7478.0 | 1250.0 | 16.Sept.2046 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 84.847,13 | 5.0 | 10528.0 | 617.0 | 06.Juli2034 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.779,85 | 5.0 | 10198.0 | 313.0 | 13.Feb.2029 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.687,44 | 5.0 | 10207.0 | 667.0 | 26.Feb.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.483,74 | 5.0 | 11089.0 | 872.0 | 16.Mai2038 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 84.416,60 | 5.0 | 7493.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.321,55 | 5.0 | 10673.0 | 582.0 | 15.März2033 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.329,40 | 5.0 | 8270.0 | 1313.0 | 15.Apr.2050 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 84.292,62 | 5.0 | 9684.0 | 1483.0 | 22.Feb.2064 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 84.155,62 | 5.0 | 10254.0 | 525.0 | 21.März2032 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.938,82 | 5.0 | 8858.0 | 562.0 | 03.Nov.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.919,24 | 5.0 | 9178.0 | 571.0 | 10.März2032 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.878,47 | 5.0 | 9081.0 | 1278.0 | 14.Nov.2048 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 83.841,12 | 5.0 | 9851.0 | 585.0 | 15.Aug.2032 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.792,54 | 5.0 | 7686.0 | 1104.0 | 24.Feb.2043 | 344.0 |
| FI | FISERV INC | Technologie | 83.760,71 | 5.0 | 8066.0 | 1310.0 | 01.Juli2049 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.639,97 | 5.0 | 10237.0 | 395.0 | 14.März2030 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 83.593,51 | 5.0 | 9774.0 | 428.0 | 01.Juli2030 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 83.594,94 | 5.0 | 8157.0 | 1336.0 | 15.März2052 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.565,17 | 5.0 | 7075.0 | 1118.0 | 19.Nov.2041 | 252.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.551,37 | 5.0 | 10311.0 | 675.0 | 01.Juni2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.499,67 | 5.0 | 10834.0 | 629.0 | 01.Dez.2033 | 655.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.419,79 | 5.0 | 8656.0 | 1234.0 | 14.Mai2046 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.416,69 | 5.0 | 9746.0 | 624.0 | 15.März2033 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.302,97 | 5.0 | 8829.0 | 893.0 | 24.Juli2038 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.119,68 | 5.0 | 9098.0 | 1368.0 | 27.Feb.2053 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 83.080,74 | 5.0 | 10381.0 | 603.0 | 22.Feb.2034 | 544.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.029,84 | 5.0 | 9737.0 | 450.0 | 01.Feb.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.875,05 | 5.0 | 8527.0 | 924.0 | 15.Nov.2037 | 380.0 |
| TFC | TRUIST BANK | Bankwesen | 82.721,99 | 5.0 | 9089.0 | 419.0 | 11.März2030 | 225.0 |
| MPLX | MPLX LP | Energie | 82.668,94 | 5.0 | 9069.0 | 1224.0 | 15.Feb.2049 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.647,88 | 5.0 | 9264.0 | 1412.0 | 09.Feb.2054 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.603,92 | 5.0 | 10079.0 | 706.0 | 03.Dez.2035 | 521.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.509,21 | 5.0 | 6363.0 | 1715.0 | 17.März2062 | 304.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.416,89 | 5.0 | 10302.0 | 395.0 | 25.Feb.2031 | 537.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.384,35 | 5.0 | 10056.0 | 729.0 | 01.März2035 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.367,09 | 5.0 | 8586.0 | 554.0 | 01.Sept.2031 | 175.0 |
| MA | MASTERCARD INC | Technologie | 82.337,80 | 5.0 | 10149.0 | 689.0 | 09.Mai2034 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.347,27 | 5.0 | 10036.0 | 1344.0 | 14.März2055 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.313,68 | 5.0 | 10489.0 | 657.0 | 15.Jan.2034 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.232,99 | 5.0 | 9109.0 | 575.0 | 15.März2032 | 295.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 82.181,59 | 5.0 | 9060.0 | 433.0 | 01.Mai2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 82.114,56 | 5.0 | 10784.0 | 1279.0 | 22.Nov.2052 | 638.0 |
| AVGO | BROADCOM INC 144A | Technologie | 82.092,01 | 5.0 | 7521.0 | 1435.0 | 15.Feb.2051 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.093,17 | 5.0 | 9493.0 | 1274.0 | 15.Mai2054 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.087,84 | 5.0 | 10228.0 | 617.0 | 01.Feb.2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.937,99 | 5.0 | 9575.0 | 1324.0 | 15.Jan.2055 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.907,46 | 5.0 | 9060.0 | 447.0 | 15.Juni2030 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.878,26 | 5.0 | 9036.0 | 1230.0 | 10.Jan.2047 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.830,80 | 5.0 | 9911.0 | 587.0 | 09.Sept.2032 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 81.816,78 | 5.0 | 7975.0 | 1248.0 | 15.Juli2046 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 81.806,90 | 5.0 | 6309.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.394,03 | 5.0 | 8057.0 | 1300.0 | 15.Juni2048 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.368,12 | 5.0 | 9421.0 | 564.0 | 24.März2032 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 81.356,93 | 5.0 | 8807.0 | 959.0 | 22.Juli2038 | 397.0 |
| T | AT&T INC | Kommunikation | 81.340,80 | 5.0 | 9558.0 | 757.0 | 15.Mai2035 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.248,75 | 5.0 | 8008.0 | 1264.0 | 10.Mai2046 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 81.255,19 | 5.0 | 10309.0 | 464.0 | 26.Feb.2031 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 81.173,28 | 5.0 | 8062.0 | 1284.0 | 09.Jan.2048 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.185,14 | 5.0 | 7605.0 | 1341.0 | 01.Nov.2049 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.150,49 | 5.0 | 9199.0 | 1543.0 | 09.Feb.2064 | 510.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 81.121,81 | 5.0 | 10265.0 | 1260.0 | 22.März2054 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.136,09 | 5.0 | 10387.0 | 390.0 | 15.Feb.2030 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 81.118,88 | 5.0 | 9890.0 | 1340.0 | 01.Apr.2055 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.990,28 | 5.0 | 9373.0 | 448.0 | 15.Sept.2030 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.995,27 | 5.0 | 8412.0 | 1275.0 | 20.Mai2047 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.935,02 | 5.0 | 9891.0 | 1164.0 | 15.Apr.2049 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.915,53 | 5.0 | 9413.0 | 420.0 | 06.Apr.2030 | 275.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 80.907,73 | 5.0 | 8917.0 | 1233.0 | 20.Apr.2048 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.862,53 | 5.0 | 8069.0 | 1326.0 | 08.Aug.2046 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 80.799,89 | 5.0 | 9303.0 | 1281.0 | 18.Apr.2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.640,48 | 5.0 | 8409.0 | 1235.0 | 01.Apr.2046 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.559,81 | 5.0 | 9140.0 | 499.0 | 25.März2031 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 80.544,28 | 5.0 | 10620.0 | 739.0 | 01.Apr.2036 | 660.0 |
| NXPI | NXP BV | Technologie | 80.410,53 | 5.0 | 9996.0 | 606.0 | 15.Jan.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 80.361,64 | 5.0 | 5737.0 | 1819.0 | 20.Aug.2060 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 80.089,41 | 5.0 | 9510.0 | 483.0 | 01.Feb.2031 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 80.051,87 | 5.0 | 10430.0 | 425.0 | 08.Sept.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.059,13 | 5.0 | 9270.0 | 1326.0 | 15.Mai2053 | 535.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 80.018,39 | 5.0 | 9654.0 | 419.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.922,14 | 5.0 | 9977.0 | 620.0 | 15.Feb.2033 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.836,50 | 5.0 | 9505.0 | 374.0 | 01.Okt.2029 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.813,42 | 5.0 | 9754.0 | 766.0 | 01.Sept.2035 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.747,23 | 5.0 | 8636.0 | 1287.0 | 16.Nov.2048 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 79.734,11 | 5.0 | 10189.0 | 310.0 | 01.Feb.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.672,07 | 5.0 | 8035.0 | 1282.0 | 01.März2046 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.684,52 | 5.0 | 8384.0 | 1230.0 | 22.Feb.2048 | 426.0 |
| VMW | VMWARE LLC | Technologie | 79.602,40 | 5.0 | 8741.0 | 548.0 | 15.Aug.2031 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.594,44 | 5.0 | 9079.0 | 517.0 | 24.Mai2031 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.527,17 | 5.0 | 8378.0 | 640.0 | 15.Sept.2032 | 185.0 |
| MPLX | MPLX LP | Energie | 79.469,13 | 5.0 | 10060.0 | 678.0 | 01.Juni2034 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.461,54 | 5.0 | 8215.0 | 1279.0 | 15.Apr.2047 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 79.317,22 | 5.0 | 10156.0 | 514.0 | 15.Aug.2031 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 79.323,37 | 5.0 | 10316.0 | 1337.0 | 15.Sept.2054 | 585.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 79.272,54 | 5.0 | 10306.0 | 657.0 | 01.März2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.208,13 | 5.0 | 10372.0 | 643.0 | 15.Okt.2033 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 79.139,12 | 5.0 | 9725.0 | 1544.0 | 15.Mai2065 | 530.0 |
| AAPL | APPLE INC | Technologie | 79.089,18 | 5.0 | 10009.0 | 818.0 | 23.Feb.2036 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.095,22 | 5.0 | 10264.0 | 391.0 | 15.März2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.082,19 | 5.0 | 10515.0 | 1049.0 | 07.Feb.2042 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 79.029,06 | 5.0 | 7277.0 | 1527.0 | 15.März2062 | 403.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 78.963,61 | 5.0 | 8700.0 | 1310.0 | 26.Juni2048 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 78.952,52 | 5.0 | 8493.0 | 1281.0 | 15.Juni2048 | 456.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.935,18 | 5.0 | 6714.0 | 1355.0 | 01.Juni2052 | 390.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 78.879,49 | 5.0 | 10103.0 | 561.0 | 19.Aug.2032 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.863,70 | 5.0 | 10261.0 | 599.0 | 27.Feb.2033 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.865,15 | 5.0 | 10274.0 | 392.0 | 01.März2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.828,29 | 5.0 | 10253.0 | 729.0 | 01.März2035 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.818,61 | 5.0 | 10960.0 | 633.0 | 15.März2034 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 78.780,93 | 5.0 | 10246.0 | 726.0 | 15.März2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.721,19 | 5.0 | 10019.0 | 1060.0 | 06.Jan.2042 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.656,50 | 5.0 | 10413.0 | 1227.0 | 15.Jan.2053 | 675.0 |
| DE | DEERE & CO | Produktionsmittel | 78.662,62 | 5.0 | 10429.0 | 725.0 | 16.Jan.2035 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.667,12 | 5.0 | 10606.0 | 394.0 | 01.Sept.2030 | 663.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.539,04 | 5.0 | 10239.0 | 659.0 | 15.März2034 | 525.0 |
| MPLX | MPLX LP | Energie | 78.484,19 | 5.0 | 9119.0 | 457.0 | 15.Aug.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.305,77 | 5.0 | 7705.0 | 1294.0 | 01.Nov.2047 | 397.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.210,48 | 5.0 | 10168.0 | 721.0 | 01.März2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.198,27 | 5.0 | 10320.0 | 685.0 | 15.Juni2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 78.162,49 | 5.0 | 7026.0 | 1298.0 | 08.Dez.2047 | 373.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 78.163,58 | 5.0 | 8228.0 | 1233.0 | 14.Juni2046 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.111,17 | 5.0 | 10054.0 | 417.0 | 15.Juni2030 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.018,10 | 5.0 | 10182.0 | 722.0 | 01.Apr.2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 77.920,89 | 5.0 | 10248.0 | 409.0 | 15.Mai2031 | 508.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.860,40 | 5.0 | 10106.0 | 610.0 | 21.Feb.2033 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.836,16 | 5.0 | 8941.0 | 1168.0 | 01.Okt.2047 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.814,56 | 5.0 | 9990.0 | 1036.0 | 02.Okt.2043 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 77.819,04 | 5.0 | 9148.0 | 461.0 | 14.Aug.2030 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.741,65 | 5.0 | 9094.0 | 442.0 | 01.Juni2030 | 225.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.728,39 | 5.0 | 10208.0 | 407.0 | 02.Mai2031 | 497.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 77.677,54 | 4.0 | 9467.0 | 1056.0 | 15.März2043 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.618,66 | 4.0 | 7887.0 | 1206.0 | 15.Mai2045 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.628,43 | 4.0 | 10786.0 | 809.0 | 27.Feb.2037 | 615.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 77.540,79 | 4.0 | 10022.0 | 393.0 | 15.Jan.2030 | 430.0 |
| T | AT&T INC | Kommunikation | 77.479,49 | 4.0 | 10208.0 | 755.0 | 15.Aug.2035 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.426,60 | 4.0 | 9046.0 | 521.0 | 20.Mai2031 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.430,93 | 4.0 | 6525.0 | 1663.0 | 12.Mai2061 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.439,66 | 4.0 | 10052.0 | 826.0 | 15.Apr.2037 | 550.0 |
| AAPL | APPLE INC | Technologie | 77.423,58 | 4.0 | 9536.0 | 1421.0 | 10.Mai2053 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.392,62 | 4.0 | 7596.0 | 1400.0 | 06.Apr.2050 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.377,89 | 4.0 | 10311.0 | 546.0 | 21.Feb.2032 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.379,90 | 4.0 | 10169.0 | 620.0 | 09.Mai2033 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.370,39 | 4.0 | 10177.0 | 410.0 | 13.Mai2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.259,24 | 4.0 | 10147.0 | 673.0 | 15.Mai2034 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.195,27 | 4.0 | 8765.0 | 508.0 | 11.Feb.2031 | 196.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.172,19 | 4.0 | 10218.0 | 383.0 | 07.Jan.2030 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.080,80 | 4.0 | 7927.0 | 1333.0 | 07.März2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 77.093,79 | 4.0 | 10150.0 | 564.0 | 12.Mai2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.046,67 | 4.0 | 9481.0 | 564.0 | 01.Apr.2032 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.006,25 | 4.0 | 10177.0 | 385.0 | 17.Dez.2029 | 478.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.915,52 | 4.0 | 10237.0 | 741.0 | 12.Feb.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 76.878,65 | 4.0 | 10115.0 | 757.0 | 12.Mai2035 | 475.0 |
| T | AT&T INC | Kommunikation | 76.845,31 | 4.0 | 10139.0 | 434.0 | 15.Aug.2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 76.846,08 | 4.0 | 9476.0 | 1128.0 | 01.Juni2045 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 76.850,81 | 4.0 | 8973.0 | 510.0 | 17.Juni2031 | 363.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 76.807,89 | 4.0 | 8395.0 | 1256.0 | 15.Mai2050 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.783,78 | 4.0 | 10139.0 | 754.0 | 15.Juni2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 76.743,61 | 4.0 | 10112.0 | 417.0 | 12.Mai2030 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.746,34 | 4.0 | 8227.0 | 1316.0 | 15.Mai2048 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 76.727,57 | 4.0 | 10044.0 | 1027.0 | 01.Mai2042 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 76.581,83 | 4.0 | 10003.0 | 738.0 | 15.Apr.2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.583,79 | 4.0 | 10156.0 | 570.0 | 15.Juli2032 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.547,39 | 4.0 | 10192.0 | 674.0 | 15.Feb.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.462,58 | 4.0 | 9895.0 | 322.0 | 06.Apr.2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 76.392,94 | 4.0 | 10099.0 | 520.0 | 08.März2032 | 580.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 76.381,58 | 4.0 | 11658.0 | 592.0 | 15.Juli2033 | 838.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.344,29 | 4.0 | 7281.0 | 1448.0 | 15.Apr.2052 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 76.284,06 | 4.0 | 10409.0 | 1044.0 | 30.Jan.2042 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 76.163,50 | 4.0 | 10095.0 | 574.0 | 15.Juli2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.097,69 | 4.0 | 8827.0 | 500.0 | 15.Jan.2031 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.068,15 | 4.0 | 9592.0 | 1124.0 | 31.Jan.2044 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 76.054,18 | 4.0 | 10097.0 | 601.0 | 24.Jan.2034 | 507.0 |
| AVGO | BROADCOM INC | Technologie | 76.038,82 | 4.0 | 10075.0 | 758.0 | 15.Juli2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.026,10 | 4.0 | 9495.0 | 371.0 | 15.Aug.2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.938,70 | 4.0 | 6630.0 | 1456.0 | 15.Mai2051 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 75.885,57 | 4.0 | 8419.0 | 1545.0 | 15.Aug.2062 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.858,14 | 4.0 | 8898.0 | 1186.0 | 06.Mai2044 | 440.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.786,83 | 4.0 | 9924.0 | 620.0 | 30.März2033 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.674,99 | 4.0 | 8459.0 | 1067.0 | 01.Apr.2040 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 75.646,10 | 4.0 | 9189.0 | 1196.0 | 01.März2049 | 552.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.628,45 | 4.0 | 9974.0 | 724.0 | 06.Dez.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.586,28 | 4.0 | 10904.0 | 621.0 | 23.Okt.2034 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.486,97 | 4.0 | 8464.0 | 537.0 | 01.Aug.2031 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.429,73 | 4.0 | 9935.0 | 755.0 | 20.Mai2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.219,68 | 4.0 | 10549.0 | 657.0 | 22.Apr.2035 | 577.0 |
| FOXA | FOX CORP | Kommunikation | 75.198,62 | 4.0 | 9472.0 | 1231.0 | 25.Jan.2049 | 558.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.165,03 | 4.0 | 8180.0 | 1283.0 | 15.Dez.2046 | 413.0 |
| KLAC | KLA CORP | Technologie | 75.177,10 | 4.0 | 9113.0 | 1371.0 | 15.Juli2052 | 495.0 |
| OKE | ONEOK INC | Energie | 75.077,67 | 4.0 | 9204.0 | 1292.0 | 01.Nov.2054 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 75.082,06 | 4.0 | 6892.0 | 1437.0 | 06.Apr.2050 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 75.011,21 | 4.0 | 10698.0 | 1306.0 | 15.Nov.2053 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 74.956,00 | 4.0 | 10251.0 | 314.0 | 13.Feb.2030 | 517.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.907,84 | 4.0 | 9970.0 | 1314.0 | 15.Sept.2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.888,40 | 4.0 | 9793.0 | 1127.0 | 15.Juli2044 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 74.860,26 | 4.0 | 8120.0 | 1260.0 | 25.März2050 | 475.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 74.802,19 | 4.0 | 8180.0 | 1278.0 | 01.Mai2047 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.808,26 | 4.0 | 9403.0 | 1370.0 | 15.Apr.2054 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.785,04 | 4.0 | 9637.0 | 1304.0 | 15.Apr.2053 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 74.680,95 | 4.0 | 8551.0 | 1221.0 | 27.Jan.2045 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 74.628,89 | 4.0 | 7068.0 | 1163.0 | 24.Juni2040 | 235.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.528,30 | 4.0 | 10491.0 | 475.0 | 17.Mai2032 | 573.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.458,26 | 4.0 | 8733.0 | 577.0 | 15.Jan.2032 | 244.0 |
| RTX | RTX CORP | Produktionsmittel | 74.468,37 | 4.0 | 10844.0 | 648.0 | 15.März2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.454,41 | 4.0 | 7363.0 | 1146.0 | 15.Feb.2041 | 300.0 |
| OKE | ONEOK INC | Energie | 74.395,10 | 4.0 | 9759.0 | 711.0 | 01.Nov.2034 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.332,08 | 4.0 | 11430.0 | 844.0 | 15.Nov.2037 | 665.0 |
| MA | MASTERCARD INC | Technologie | 74.287,70 | 4.0 | 9854.0 | 747.0 | 15.Jan.2035 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.271,00 | 4.0 | 10486.0 | 483.0 | 04.Juni2031 | 551.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.225,99 | 4.0 | 9678.0 | 1454.0 | 05.Apr.2064 | 564.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.052,82 | 4.0 | 9681.0 | 1364.0 | 15.Okt.2054 | 535.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 73.999,54 | 4.0 | 8476.0 | 1214.0 | 06.März2048 | 489.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.006,40 | 4.0 | 11184.0 | 1218.0 | 15.Nov.2053 | 725.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 73.987,79 | 4.0 | 10486.0 | 689.0 | 03.Juli2034 | 578.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 73.893,02 | 4.0 | 9953.0 | 334.0 | 01.Feb.2031 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 73.854,88 | 4.0 | 10105.0 | 359.0 | 15.Aug.2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.843,20 | 4.0 | 7574.0 | 1260.0 | 01.März2048 | 413.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 73.715,78 | 4.0 | 10282.0 | 308.0 | 01.März2029 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 73.700,71 | 4.0 | 10250.0 | 388.0 | 01.März2030 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.585,51 | 4.0 | 10047.0 | 1273.0 | 01.März2055 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.458,12 | 4.0 | 10299.0 | 356.0 | 15.Okt.2029 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 73.467,59 | 4.0 | 10424.0 | 696.0 | 09.Juli2034 | 556.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.387,01 | 4.0 | 8035.0 | 1077.0 | 15.Apr.2040 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.234,31 | 4.0 | 10381.0 | 646.0 | 07.Jan.2034 | 610.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 73.179,63 | 4.0 | 10358.0 | 1444.0 | 28.Juni2063 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 73.181,46 | 4.0 | 9195.0 | 391.0 | 15.Nov.2029 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 73.188,62 | 4.0 | 11133.0 | 764.0 | 20.Juni2036 | 704.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 73.072,66 | 4.0 | 10173.0 | 153.0 | 01.März2030 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.010,96 | 4.0 | 9713.0 | 1514.0 | 13.Mai2064 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.991,90 | 4.0 | 10157.0 | 683.0 | 01.Sept.2034 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 72.961,61 | 4.0 | 10316.0 | 663.0 | 08.Dez.2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 72.929,88 | 4.0 | 5519.0 | 1660.0 | 15.Aug.2050 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.934,46 | 4.0 | 5773.0 | 1742.0 | 03.Juni2060 | 270.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 72.821,55 | 4.0 | 7217.0 | 1168.0 | 01.Juni2041 | 281.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 72.786,73 | 4.0 | 10351.0 | 308.0 | 24.Jan.2030 | 543.0 |
| FI | FISERV INC | Technologie | 72.697,79 | 4.0 | 10379.0 | 637.0 | 21.Aug.2033 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.692,33 | 4.0 | 6080.0 | 1662.0 | 15.Sept.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 72.652,87 | 4.0 | 9939.0 | 554.0 | 26.Apr.2033 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.630,68 | 4.0 | 9807.0 | 324.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.614,42 | 4.0 | 10600.0 | 987.0 | 01.Apr.2041 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 72.624,44 | 4.0 | 10214.0 | 667.0 | 15.Mai2034 | 580.0 |
| ADBE | ADOBE INC | Technologie | 72.432,94 | 4.0 | 9271.0 | 413.0 | 01.Feb.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.413,76 | 4.0 | 6874.0 | 1412.0 | 01.Feb.2050 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 72.360,47 | 4.0 | 9736.0 | 720.0 | 04.Okt.2034 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.169,65 | 4.0 | 10200.0 | 599.0 | 01.Dez.2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.083,83 | 4.0 | 10132.0 | 359.0 | 09.Aug.2029 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 72.045,78 | 4.0 | 8725.0 | 476.0 | 15.Sept.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.035,08 | 4.0 | 8325.0 | 1043.0 | 01.Apr.2040 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.873,18 | 4.0 | 10694.0 | 565.0 | 28.Okt.2033 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.790,70 | 4.0 | 10090.0 | 515.0 | 21.Okt.2032 | 481.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.759,00 | 4.0 | 9615.0 | 385.0 | 01.Dez.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 71.698,66 | 4.0 | 10189.0 | 306.0 | 15.Jan.2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.699,80 | 4.0 | 9333.0 | 422.0 | 13.Apr.2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.507,89 | 4.0 | 10184.0 | 394.0 | 01.Feb.2030 | 470.0 |
| PLD | PROLOGIS LP | REITS | 71.429,61 | 4.0 | 9422.0 | 1360.0 | 15.Juni2053 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 71.432,38 | 4.0 | 6403.0 | 1535.0 | 15.Juli2051 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.337,14 | 4.0 | 7800.0 | 1272.0 | 03.Mai2047 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.309,14 | 4.0 | 9029.0 | 502.0 | 15.März2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.195,79 | 4.0 | 7410.0 | 1144.0 | 15.Mai2041 | 305.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 71.197,98 | 4.0 | 7743.0 | 1405.0 | 24.März2052 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 71.198,44 | 4.0 | 9757.0 | 1348.0 | 01.Dez.2054 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.143,39 | 4.0 | 8704.0 | 929.0 | 01.März2038 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 71.147,76 | 4.0 | 8873.0 | 1183.0 | 17.Nov.2045 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.087,19 | 4.0 | 8342.0 | 1279.0 | 15.Nov.2047 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.836,31 | 4.0 | 6308.0 | 1498.0 | 17.März2052 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.819,09 | 4.0 | 7455.0 | 1250.0 | 01.Apr.2047 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.819,98 | 4.0 | 9862.0 | 1312.0 | 15.März2054 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.768,83 | 4.0 | 9887.0 | 339.0 | 15.Juni2029 | 413.0 |
| AON | AON CORP | Versicherung | 70.755,89 | 4.0 | 9356.0 | 430.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.725,09 | 4.0 | 9809.0 | 1260.0 | 01.Apr.2055 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.522,33 | 4.0 | 10446.0 | 927.0 | 08.Juli2039 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 70.491,75 | 4.0 | 10340.0 | 326.0 | 16.Apr.2029 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 70.494,97 | 4.0 | 9967.0 | 1255.0 | 01.Apr.2054 | 625.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.437,49 | 4.0 | 9903.0 | 1330.0 | 15.Mai2054 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.387,04 | 4.0 | 10036.0 | 572.0 | 11.Aug.2033 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.369,78 | 4.0 | 8745.0 | 1119.0 | 15.Jan.2043 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 70.341,03 | 4.0 | 9047.0 | 1235.0 | 28.Sept.2048 | 510.0 |
| CDW | CDW LLC | Technologie | 70.256,26 | 4.0 | 9284.0 | 545.0 | 01.Dez.2031 | 357.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.179,87 | 4.0 | 8707.0 | 475.0 | 18.Sept.2030 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 70.147,17 | 4.0 | 9200.0 | 1317.0 | 15.Mai2054 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 70.092,58 | 4.0 | 9316.0 | 1368.0 | 05.Feb.2054 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.068,36 | 4.0 | 9248.0 | 1159.0 | 15.Juni2044 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.032,18 | 4.0 | 9773.0 | 694.0 | 15.Sept.2034 | 520.0 |
| HPQ | HP INC | Technologie | 69.970,38 | 4.0 | 9851.0 | 326.0 | 15.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.947,22 | 4.0 | 8716.0 | 952.0 | 23.Apr.2040 | 408.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 69.889,43 | 4.0 | 8373.0 | 1341.0 | 15.Jan.2049 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 69.896,39 | 4.0 | 9793.0 | 711.0 | 01.Okt.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.867,73 | 4.0 | 10238.0 | 683.0 | 11.Apr.2034 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 69.828,19 | 4.0 | 10648.0 | 651.0 | 15.März2034 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.838,38 | 4.0 | 10080.0 | 669.0 | 18.Apr.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.783,59 | 4.0 | 9291.0 | 1157.0 | 15.Feb.2044 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 69.745,06 | 4.0 | 10576.0 | 579.0 | 16.Nov.2032 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.596,17 | 4.0 | 10207.0 | 605.0 | 21.Apr.2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.517,72 | 4.0 | 10059.0 | 367.0 | 18.Okt.2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.533,57 | 4.0 | 10851.0 | 1260.0 | 15.Nov.2053 | 670.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.497,12 | 4.0 | 8052.0 | 1104.0 | 29.Okt.2041 | 385.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 69.282,86 | 4.0 | 8951.0 | 443.0 | 22.Juni2030 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 69.175,46 | 4.0 | 10278.0 | 309.0 | 23.Jan.2030 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.047,32 | 4.0 | 10497.0 | 606.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.906,89 | 4.0 | 9180.0 | 474.0 | 15.Feb.2031 | 288.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 68.893,29 | 4.0 | 8426.0 | 1154.0 | 15.Dez.2042 | 407.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.769,16 | 4.0 | 9178.0 | 1180.0 | 01.Juni2045 | 495.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 68.573,52 | 4.0 | 11537.0 | 512.0 | 15.Jan.2032 | 775.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.556,30 | 4.0 | 10227.0 | 393.0 | 21.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.396,26 | 4.0 | 9893.0 | 318.0 | 07.Feb.2030 | 397.0 |
| DIS | WALT DISNEY CO | Kommunikation | 68.362,43 | 4.0 | 7323.0 | 1582.0 | 13.Mai2060 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.367,06 | 4.0 | 10299.0 | 661.0 | 05.Apr.2034 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 68.371,86 | 4.0 | 9881.0 | 715.0 | 15.Okt.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 68.349,05 | 4.0 | 8114.0 | 1307.0 | 04.Aug.2046 | 385.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 68.358,27 | 4.0 | 10279.0 | 663.0 | 15.März2034 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 68.315,39 | 4.0 | 10379.0 | 888.0 | 15.Juni2039 | 675.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.289,33 | 4.0 | 10525.0 | 944.0 | 01.März2041 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.191,92 | 4.0 | 8571.0 | 521.0 | 15.März2031 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.176,83 | 4.0 | 7434.0 | 1152.0 | 17.Juni2041 | 306.0 |
| HUM | HUMANA INC | Versicherung | 68.119,66 | 4.0 | 10286.0 | 471.0 | 15.Apr.2031 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 68.125,12 | 4.0 | 10279.0 | 570.0 | 15.Okt.2032 | 560.0 |
| AAPL | APPLE INC | Technologie | 68.132,46 | 4.0 | 9447.0 | 606.0 | 08.Aug.2032 | 335.0 |
| CSX | CSX CORP | Transport | 67.934,66 | 4.0 | 9732.0 | 606.0 | 15.Nov.2032 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.937,68 | 4.0 | 10181.0 | 713.0 | 01.Apr.2035 | 570.0 |
| MET | METLIFE INC | Versicherung | 67.918,06 | 4.0 | 10418.0 | 1008.0 | 06.Feb.2041 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 67.888,10 | 4.0 | 10894.0 | 885.0 | 26.Jan.2039 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.863,70 | 4.0 | 10379.0 | 628.0 | 15.Juli2033 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.856,66 | 4.0 | 7907.0 | 1311.0 | 15.Juni2047 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.858,01 | 4.0 | 10304.0 | 330.0 | 21.Mai2029 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.839,48 | 4.0 | 9903.0 | 689.0 | 01.Okt.2034 | 555.0 |
| AAPL | APPLE INC | Technologie | 67.771,12 | 4.0 | 7774.0 | 1295.0 | 09.Feb.2045 | 345.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.722,67 | 4.0 | 8742.0 | 1213.0 | 15.Juli2046 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.712,68 | 4.0 | 10294.0 | 685.0 | 01.Juni2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.713,52 | 4.0 | 9525.0 | 785.0 | 15.Aug.2035 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 67.548,70 | 4.0 | 9509.0 | 565.0 | 15.Apr.2032 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.558,85 | 4.0 | 10322.0 | 498.0 | 03.Juli2031 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 67.537,22 | 4.0 | 6342.0 | 1389.0 | 15.Nov.2049 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.503,23 | 4.0 | 9366.0 | 408.0 | 01.März2030 | 292.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.511,98 | 4.0 | 8131.0 | 1268.0 | 01.Dez.2047 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.433,69 | 4.0 | 9612.0 | 361.0 | 31.Juli2029 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.383,00 | 4.0 | 10644.0 | 730.0 | 15.Okt.2035 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.350,51 | 4.0 | 7866.0 | 1085.0 | 25.März2041 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.298,17 | 4.0 | 10617.0 | 382.0 | 01.Apr.2030 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 67.263,52 | 4.0 | 10116.0 | 608.0 | 27.Feb.2033 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.237,21 | 4.0 | 9704.0 | 590.0 | 18.Juli2032 | 390.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.241,06 | 4.0 | 11130.0 | 842.0 | 15.Jan.2038 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.247,56 | 4.0 | 8851.0 | 544.0 | 13.Sept.2031 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.248,14 | 4.0 | 10142.0 | 310.0 | 30.März2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 67.223,42 | 4.0 | 10012.0 | 686.0 | 09.Feb.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.202,03 | 4.0 | 9846.0 | 1328.0 | 03.Aug.2055 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 67.172,20 | 4.0 | 10275.0 | 460.0 | 15.Jan.2031 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.056,19 | 4.0 | 10212.0 | 686.0 | 15.Juni2034 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.997,08 | 4.0 | 10138.0 | 683.0 | 15.Feb.2034 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.991,38 | 4.0 | 7048.0 | 1445.0 | 21.Feb.2050 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 66.875,78 | 4.0 | 6938.0 | 1187.0 | 01.Sept.2040 | 210.0 |
| PLD | PROLOGIS LP | REITS | 66.853,79 | 4.0 | 10063.0 | 671.0 | 15.März2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.839,78 | 4.0 | 9881.0 | 575.0 | 08.Juni2032 | 446.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 66.814,88 | 4.0 | 9441.0 | 377.0 | 01.Okt.2029 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.751,41 | 4.0 | 10038.0 | 839.0 | 16.März2037 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 66.695,07 | 4.0 | 9127.0 | 401.0 | 15.Feb.2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 66.603,89 | 4.0 | 9028.0 | 1112.0 | 15.März2044 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.604,06 | 4.0 | 10480.0 | 625.0 | 07.Sept.2033 | 563.0 |
| LDOS | LEIDOS INC | Technologie | 66.495,60 | 4.0 | 8860.0 | 505.0 | 15.Feb.2031 | 230.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.457,40 | 4.0 | 10082.0 | 519.0 | 15.Nov.2031 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.439,09 | 4.0 | 10462.0 | 760.0 | 01.Sept.2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 66.334,58 | 4.0 | 9874.0 | 712.0 | 15.Okt.2034 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 66.337,10 | 4.0 | 6593.0 | 1455.0 | 09.Juli2050 | 317.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.271,31 | 4.0 | 11202.0 | 874.0 | 15.Apr.2038 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 66.225,15 | 4.0 | 10213.0 | 524.0 | 15.Nov.2031 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 66.210,88 | 4.0 | 10768.0 | 456.0 | 15.März2031 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.216,69 | 4.0 | 8279.0 | 1256.0 | 01.Apr.2053 | 525.0 |
| AAPL | APPLE INC | Technologie | 66.192,02 | 4.0 | 9356.0 | 375.0 | 11.Sept.2029 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.180,27 | 4.0 | 8763.0 | 479.0 | 15.Okt.2030 | 170.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 66.133,92 | 4.0 | 9789.0 | 696.0 | 12.Sept.2034 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 66.129,87 | 4.0 | 9417.0 | 1176.0 | 04.Aug.2045 | 525.0 |
| AAPL | APPLE INC | Technologie | 66.106,97 | 4.0 | 7946.0 | 1466.0 | 08.Aug.2052 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.001,08 | 4.0 | 8045.0 | 1315.0 | 15.März2052 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 65.927,55 | 4.0 | 10107.0 | 351.0 | 28.Juli2030 | 477.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.910,95 | 4.0 | 7242.0 | 1098.0 | 01.Juni2041 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.915,28 | 4.0 | 11127.0 | 460.0 | 01.Mai2031 | 750.0 |
| HPQ | HP INC | Technologie | 65.842,37 | 4.0 | 10185.0 | 993.0 | 15.Sept.2041 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 65.847,41 | 4.0 | 10797.0 | 1426.0 | 15.Nov.2063 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.786,99 | 4.0 | 8544.0 | 1163.0 | 18.Mai2043 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 65.711,26 | 4.0 | 10251.0 | 687.0 | 15.Aug.2034 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.603,05 | 4.0 | 10046.0 | 309.0 | 15.Jan.2029 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 65.570,72 | 4.0 | 9932.0 | 1335.0 | 15.Mai2053 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 65.576,80 | 4.0 | 11186.0 | 710.0 | 15.Dez.2034 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 65.477,55 | 4.0 | 10034.0 | 359.0 | 19.Sept.2030 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.468,45 | 4.0 | 8910.0 | 1339.0 | 15.Apr.2053 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 65.471,89 | 4.0 | 10058.0 | 673.0 | 15.Feb.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.400,49 | 4.0 | 7873.0 | 1056.0 | 01.Nov.2039 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.382,81 | 4.0 | 8479.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 65.263,17 | 4.0 | 10301.0 | 385.0 | 15.Jan.2031 | 527.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.186,97 | 4.0 | 9824.0 | 716.0 | 09.Sept.2034 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.133,56 | 4.0 | 9291.0 | 413.0 | 05.Feb.2030 | 240.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 65.136,37 | 4.0 | 8828.0 | 549.0 | 15.Okt.2031 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.934,50 | 4.0 | 6694.0 | 1504.0 | 05.März2051 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.806,52 | 4.0 | 8246.0 | 1343.0 | 29.Juni2048 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.811,08 | 4.0 | 9071.0 | 439.0 | 15.Mai2030 | 205.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 64.793,01 | 4.0 | 10299.0 | 1237.0 | 01.Dez.2052 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.759,50 | 4.0 | 7696.0 | 1043.0 | 22.Apr.2041 | 311.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.746,38 | 4.0 | 9877.0 | 1674.0 | 01.Juli2111 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 64.508,73 | 4.0 | 8921.0 | 535.0 | 15.Juni2031 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.335,21 | 4.0 | 7860.0 | 1407.0 | 15.Sept.2052 | 409.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.304,05 | 4.0 | 10240.0 | 1032.0 | 01.Dez.2041 | 565.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 64.197,29 | 4.0 | 9038.0 | 983.0 | 01.Sept.2041 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 64.162,18 | 4.0 | 6684.0 | 1295.0 | 22.Juni2050 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.145,56 | 4.0 | 9067.0 | 1360.0 | 15.Juni2052 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.098,69 | 4.0 | 10516.0 | 283.0 | 15.Nov.2028 | 600.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 64.089,28 | 4.0 | 9911.0 | 569.0 | 01.Juni2032 | 440.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 64.068,94 | 4.0 | 10565.0 | 483.0 | 15.Juni2031 | 580.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 63.963,00 | 4.0 | 10399.0 | 307.0 | 01.März2029 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 63.908,74 | 4.0 | 7958.0 | 1066.0 | 05.Apr.2040 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.900,99 | 4.0 | 8651.0 | 1225.0 | 07.Dez.2046 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.872,47 | 4.0 | 6569.0 | 1465.0 | 15.Mai2050 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.881,90 | 4.0 | 10118.0 | 676.0 | 15.Apr.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 63.784,45 | 4.0 | 9497.0 | 590.0 | 05.Aug.2032 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.723,94 | 4.0 | 9564.0 | 1361.0 | 15.März2055 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.675,33 | 4.0 | 11479.0 | 371.0 | 15.Juli2030 | 888.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.623,76 | 4.0 | 8959.0 | 1218.0 | 15.Mai2046 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.589,35 | 4.0 | 10895.0 | 869.0 | 15.Jan.2038 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 63.589,69 | 4.0 | 9183.0 | 1211.0 | 01.Feb.2046 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 63.566,28 | 4.0 | 8693.0 | 582.0 | 04.Feb.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.541,27 | 4.0 | 9297.0 | 817.0 | 15.Jan.2036 | 427.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.497,91 | 4.0 | 7218.0 | 1545.0 | 20.März2060 | 384.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.457,17 | 4.0 | 8979.0 | 1266.0 | 15.März2049 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.437,02 | 4.0 | 9054.0 | 579.0 | 14.Feb.2032 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.408,56 | 4.0 | 8306.0 | 1200.0 | 15.Okt.2044 | 413.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.414,75 | 4.0 | 10531.0 | 597.0 | 01.Feb.2033 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 63.352,17 | 4.0 | 10293.0 | 395.0 | 01.Apr.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 63.307,18 | 4.0 | 9285.0 | 406.0 | 22.Jan.2031 | 270.0 |
| SRE | SEMPRA | Erdgas | 63.260,61 | 4.0 | 8409.0 | 943.0 | 01.Feb.2038 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 63.242,95 | 4.0 | 9596.0 | 411.0 | 27.März2030 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.245,15 | 4.0 | 10473.0 | 586.0 | 15.Jan.2033 | 615.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 63.208,66 | 4.0 | 10326.0 | 650.0 | 02.Feb.2035 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 63.180,64 | 4.0 | 9601.0 | 575.0 | 04.Mai2032 | 388.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 63.171,61 | 4.0 | 10511.0 | 634.0 | 14.Aug.2033 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 62.870,50 | 4.0 | 8803.0 | 483.0 | 15.Okt.2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.874,13 | 4.0 | 9641.0 | 725.0 | 18.Sept.2034 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.837,54 | 4.0 | 10280.0 | 644.0 | 10.Aug.2033 | 509.0 |
| KLAC | KLA CORP | Technologie | 62.747,35 | 4.0 | 10069.0 | 576.0 | 15.Juli2032 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 62.754,17 | 4.0 | 10200.0 | 391.0 | 15.März2030 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 62.754,39 | 4.0 | 10408.0 | 491.0 | 23.Juli2032 | 572.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.734,10 | 4.0 | 10252.0 | 609.0 | 01.Apr.2033 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.722,06 | 4.0 | 6741.0 | 1416.0 | 15.März2051 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.594,99 | 4.0 | 10200.0 | 606.0 | 03.März2033 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.606,91 | 4.0 | 10063.0 | 611.0 | 29.März2033 | 495.0 |
| T | AT&T INC | Kommunikation | 62.607,22 | 4.0 | 8493.0 | 1130.0 | 15.Dez.2042 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.585,06 | 4.0 | 10215.0 | 729.0 | 27.März2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.541,64 | 4.0 | 9608.0 | 1372.0 | 16.Feb.2055 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.544,12 | 4.0 | 9408.0 | 947.0 | 15.März2039 | 481.0 |
| WDAY | WORKDAY INC | Technologie | 62.527,33 | 4.0 | 9468.0 | 563.0 | 01.Apr.2032 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.522,49 | 4.0 | 10287.0 | 686.0 | 22.Mai2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.496,63 | 4.0 | 10188.0 | 602.0 | 15.Jan.2033 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 62.499,97 | 4.0 | 10352.0 | 714.0 | 15.Jan.2035 | 580.0 |
| MPLX | MPLX LP | Energie | 62.503,80 | 4.0 | 8164.0 | 1227.0 | 15.Apr.2048 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.454,07 | 4.0 | 10126.0 | 1297.0 | 04.März2054 | 597.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.443,11 | 4.0 | 10040.0 | 1320.0 | 15.März2055 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.318,80 | 4.0 | 10318.0 | 731.0 | 09.Jan.2035 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 62.300,51 | 4.0 | 9571.0 | 958.0 | 15.Nov.2040 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 62.287,59 | 4.0 | 10354.0 | 462.0 | 08.Feb.2031 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 62.289,99 | 4.0 | 9904.0 | 763.0 | 15.Mai2035 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 62.268,11 | 4.0 | 8804.0 | 553.0 | 10.Sept.2031 | 200.0 |
| DE | DEERE & CO | Produktionsmittel | 62.224,66 | 4.0 | 10314.0 | 1391.0 | 19.Jan.2055 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 62.204,18 | 4.0 | 10250.0 | 334.0 | 01.Juni2029 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.180,95 | 4.0 | 9514.0 | 1123.0 | 30.Sept.2043 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 62.092,61 | 4.0 | 10291.0 | 304.0 | 15.Jan.2029 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.004,36 | 4.0 | 6819.0 | 1600.0 | 15.Juni2061 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 61.827,29 | 4.0 | 7847.0 | 1297.0 | 15.Dez.2047 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 61.798,84 | 4.0 | 9417.0 | 382.0 | 05.Nov.2030 | 298.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 61.764,78 | 4.0 | 10293.0 | 549.0 | 24.Feb.2032 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 61.722,80 | 4.0 | 10214.0 | 694.0 | 05.Juli2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.677,83 | 4.0 | 10132.0 | 679.0 | 15.Mai2034 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.630,44 | 4.0 | 8790.0 | 1350.0 | 15.Aug.2052 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 61.576,79 | 4.0 | 10121.0 | 412.0 | 28.Apr.2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.577,72 | 4.0 | 10040.0 | 641.0 | 11.Sept.2033 | 489.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 61.585,72 | 4.0 | 9273.0 | 1308.0 | 15.Okt.2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.488,19 | 4.0 | 9180.0 | 1374.0 | 17.Mai2053 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.406,35 | 4.0 | 10214.0 | 396.0 | 10.Feb.2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.331,46 | 4.0 | 9891.0 | 1013.0 | 02.Nov.2040 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 61.338,46 | 4.0 | 11696.0 | 881.0 | 15.Sept.2039 | 745.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.315,14 | 4.0 | 9807.0 | 1363.0 | 15.März2055 | 550.0 |
| CSX | CSX CORP | Transport | 61.284,59 | 4.0 | 10025.0 | 312.0 | 15.März2029 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 61.219,84 | 4.0 | 9550.0 | 1343.0 | 15.Feb.2054 | 560.0 |
| NXPI | NXP BV | Technologie | 61.224,14 | 4.0 | 8931.0 | 517.0 | 11.Mai2031 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 61.225,48 | 4.0 | 10168.0 | 667.0 | 01.Feb.2034 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 61.195,61 | 4.0 | 10044.0 | 691.0 | 22.Nov.2034 | 600.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 61.199,63 | 4.0 | 9042.0 | 1138.0 | 15.Sept.2045 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.169,12 | 4.0 | 8608.0 | 1142.0 | 02.Nov.2042 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 61.137,88 | 4.0 | 8733.0 | 1209.0 | 18.Mai2046 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 61.068,42 | 4.0 | 10127.0 | 740.0 | 21.Juli2036 | 537.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.012,83 | 4.0 | 9518.0 | 1288.0 | 01.Mai2050 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.900,72 | 4.0 | 8662.0 | 1033.0 | 18.Juli2039 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 60.901,58 | 4.0 | 8683.0 | 580.0 | 01.Feb.2032 | 254.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.897,67 | 4.0 | 10566.0 | 615.0 | 12.Juni2033 | 581.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.834,64 | 4.0 | 7723.0 | 1477.0 | 01.Apr.2062 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 60.721,41 | 4.0 | 8876.0 | 1390.0 | 15.Jan.2053 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.708,19 | 4.0 | 9996.0 | 633.0 | 17.Mai2033 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.667,11 | 4.0 | 9569.0 | 349.0 | 21.Juni2029 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.615,10 | 4.0 | 9073.0 | 1128.0 | 01.Juni2043 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 60.592,08 | 4.0 | 10222.0 | 686.0 | 23.Juli2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.593,76 | 4.0 | 10066.0 | 693.0 | 29.Jan.2034 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.560,28 | 4.0 | 10771.0 | 622.0 | 03.Okt.2033 | 609.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.489,71 | 4.0 | 9079.0 | 1150.0 | 15.Sept.2045 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.470,84 | 4.0 | 10064.0 | 737.0 | 15.Feb.2035 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.440,07 | 4.0 | 10880.0 | 840.0 | 01.Juli2038 | 730.0 |
| AAPL | APPLE INC | Technologie | 60.418,63 | 3.0 | 7950.0 | 1344.0 | 13.Nov.2047 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.403,61 | 3.0 | 9857.0 | 711.0 | 11.Sept.2034 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.405,16 | 3.0 | 7972.0 | 1312.0 | 01.März2048 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.369,14 | 3.0 | 8969.0 | 447.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.355,77 | 3.0 | 9831.0 | 1332.0 | 15.Jan.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.355,78 | 3.0 | 8146.0 | 1043.0 | 15.Aug.2039 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 60.241,28 | 3.0 | 10197.0 | 715.0 | 15.Aug.2034 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 60.197,24 | 3.0 | 8832.0 | 569.0 | 27.Jan.2033 | 268.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.151,47 | 3.0 | 9921.0 | 568.0 | 01.Juni2032 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.154,66 | 3.0 | 9026.0 | 515.0 | 22.Apr.2032 | 258.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 60.136,81 | 3.0 | 9996.0 | 680.0 | 05.Feb.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.117,51 | 3.0 | 6262.0 | 1502.0 | 04.Juni2051 | 294.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 60.074,60 | 3.0 | 9870.0 | 327.0 | 15.Apr.2029 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 59.999,19 | 3.0 | 7860.0 | 1251.0 | 23.Jan.2049 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.876,01 | 3.0 | 9722.0 | 1407.0 | 15.Sept.2062 | 580.0 |
| OKE | ONEOK INC | Energie | 59.848,61 | 3.0 | 9972.0 | 516.0 | 15.Okt.2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.860,15 | 3.0 | 6436.0 | 1477.0 | 24.Feb.2050 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 59.862,43 | 3.0 | 10230.0 | 1465.0 | 15.Sept.2115 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.813,03 | 3.0 | 7946.0 | 1355.0 | 31.Jan.2050 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 59.778,51 | 3.0 | 9974.0 | 1342.0 | 15.Mai2054 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.757,82 | 3.0 | 9715.0 | 1479.0 | 15.März2064 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.742,15 | 3.0 | 8360.0 | 611.0 | 18.Mai2032 | 200.0 |
| MA | MASTERCARD INC | Technologie | 59.713,24 | 3.0 | 7802.0 | 1384.0 | 26.März2050 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.674,97 | 3.0 | 8673.0 | 1245.0 | 06.Juni2047 | 467.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.656,13 | 3.0 | 8603.0 | 1266.0 | 15.Okt.2048 | 470.0 |
| DVN | DEVON ENERGY CORP | Energie | 59.597,88 | 3.0 | 9398.0 | 1005.0 | 15.Juli2041 | 560.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.603,01 | 3.0 | 9155.0 | 1065.0 | 01.Mai2042 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 59.439,55 | 3.0 | 8855.0 | 1158.0 | 12.Aug.2043 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.425,99 | 3.0 | 10201.0 | 639.0 | 15.Sept.2033 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.344,55 | 3.0 | 9867.0 | 1366.0 | 10.Feb.2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.310,32 | 3.0 | 10620.0 | 637.0 | 15.Nov.2033 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.273,27 | 3.0 | 9364.0 | 1139.0 | 01.Apr.2044 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.215,55 | 3.0 | 10131.0 | 707.0 | 07.Jan.2035 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.173,23 | 3.0 | 9974.0 | 734.0 | 15.Jan.2035 | 500.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 59.137,07 | 3.0 | 11036.0 | 837.0 | 15.Juni2037 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.022,98 | 3.0 | 9921.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.939,93 | 3.0 | 10592.0 | 604.0 | 15.Juni2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.897,38 | 3.0 | 7286.0 | 1117.0 | 15.Mai2040 | 275.0 |
| FI | FISERV INC | Technologie | 58.878,26 | 3.0 | 10118.0 | 396.0 | 15.März2030 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.846,21 | 3.0 | 9580.0 | 998.0 | 15.Sept.2040 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.771,66 | 3.0 | 8936.0 | 504.0 | 15.März2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.749,52 | 3.0 | 10529.0 | 580.0 | 15.Nov.2032 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 58.711,10 | 3.0 | 9009.0 | 1543.0 | 06.Feb.2057 | 450.0 |
| MET | METLIFE INC | Versicherung | 58.711,13 | 3.0 | 8192.0 | 1214.0 | 01.März2045 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.661,33 | 3.0 | 8975.0 | 526.0 | 15.Juni2031 | 255.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.662,18 | 3.0 | 9654.0 | 800.0 | 15.Nov.2035 | 442.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.630,86 | 3.0 | 9923.0 | 722.0 | 14.Aug.2034 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 58.631,48 | 3.0 | 8951.0 | 518.0 | 15.Mai2031 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 58.566,80 | 3.0 | 6131.0 | 1693.0 | 15.Juli2061 | 305.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.525,66 | 3.0 | 9427.0 | 903.0 | 01.Nov.2038 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 58.457,00 | 3.0 | 10361.0 | 299.0 | 07.Jan.2029 | 580.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 58.440,53 | 3.0 | 10420.0 | 669.0 | 15.Feb.2034 | 555.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.422,69 | 3.0 | 9460.0 | 416.0 | 27.März2030 | 285.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.424,99 | 3.0 | 9621.0 | 1170.0 | 15.Juni2048 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.401,74 | 3.0 | 10092.0 | 278.0 | 01.Nov.2028 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.188,75 | 3.0 | 9258.0 | 576.0 | 15.März2032 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.060,34 | 3.0 | 10528.0 | 838.0 | 15.Okt.2037 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 58.021,09 | 3.0 | 9203.0 | 1320.0 | 21.Feb.2054 | 560.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 58.001,40 | 3.0 | 10763.0 | 1279.0 | 15.Nov.2053 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.912,71 | 3.0 | 10568.0 | 643.0 | 15.Nov.2033 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.927,58 | 3.0 | 9259.0 | 1328.0 | 09.Sept.2052 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 57.868,71 | 3.0 | 7547.0 | 1035.0 | 22.Juni2040 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.859,51 | 3.0 | 8636.0 | 519.0 | 25.Feb.2031 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.827,91 | 3.0 | 9670.0 | 1333.0 | 01.Juni2054 | 565.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.795,80 | 3.0 | 8841.0 | 1255.0 | 01.Apr.2048 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.799,93 | 3.0 | 9531.0 | 1320.0 | 27.Feb.2053 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 57.727,36 | 3.0 | 8790.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.692,87 | 3.0 | 9400.0 | 868.0 | 01.Apr.2038 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 57.657,34 | 3.0 | 8831.0 | 575.0 | 21.Dez.2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.644,02 | 3.0 | 6602.0 | 1395.0 | 01.Aug.2050 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 57.648,70 | 3.0 | 10235.0 | 309.0 | 01.März2029 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 57.569,73 | 3.0 | 8850.0 | 466.0 | 10.Aug.2030 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.539,50 | 3.0 | 10238.0 | 540.0 | 14.März2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.486,10 | 3.0 | 8041.0 | 1358.0 | 05.Apr.2052 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 57.447,02 | 3.0 | 8056.0 | 1245.0 | 24.Juli2048 | 403.0 |
| NI | NISOURCE INC | Erdgas | 57.434,37 | 3.0 | 8325.0 | 1259.0 | 15.Mai2047 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.399,03 | 3.0 | 6772.0 | 1457.0 | 15.Dez.2049 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.390,98 | 3.0 | 8805.0 | 456.0 | 24.Juni2030 | 145.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.338,70 | 3.0 | 10221.0 | 920.0 | 14.Feb.2039 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 57.277,55 | 3.0 | 8085.0 | 705.0 | 01.Okt.2033 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.281,51 | 3.0 | 10123.0 | 1350.0 | 15.März2055 | 570.0 |
| AES | AES CORPORATION (THE) | Elektro- | 57.261,64 | 3.0 | 8920.0 | 494.0 | 15.Jan.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.249,14 | 3.0 | 10229.0 | 1326.0 | 15.Mai2055 | 605.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.190,85 | 3.0 | 10078.0 | 1012.0 | 30.Mai2041 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 57.158,47 | 3.0 | 8343.0 | 1136.0 | 01.Sept.2042 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.159,40 | 3.0 | 10355.0 | 603.0 | 31.Jan.2033 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 57.067,83 | 3.0 | 10034.0 | 709.0 | 01.März2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.036,24 | 3.0 | 7692.0 | 1404.0 | 15.Mai2055 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.995,13 | 3.0 | 9488.0 | 1183.0 | 17.Aug.2045 | 525.0 |
| MET | METLIFE INC | Versicherung | 56.968,78 | 3.0 | 9436.0 | 1379.0 | 15.Jan.2054 | 525.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 56.975,10 | 3.0 | 10707.0 | 922.0 | 01.Okt.2039 | 625.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 56.975,81 | 3.0 | 9021.0 | 543.0 | 31.Jan.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 56.902,84 | 3.0 | 9171.0 | 420.0 | 13.Feb.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.877,67 | 3.0 | 8079.0 | 1270.0 | 15.Jan.2047 | 420.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.853,52 | 3.0 | 9303.0 | 1159.0 | 11.Feb.2043 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.760,58 | 3.0 | 10200.0 | 688.0 | 01.Juni2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.770,93 | 3.0 | 6314.0 | 1537.0 | 04.Dez.2051 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.686,92 | 3.0 | 9950.0 | 364.0 | 27.Sept.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.668,72 | 3.0 | 10201.0 | 700.0 | 12.Juni2034 | 505.0 |
| HPQ | HP INC | Technologie | 56.669,45 | 3.0 | 10242.0 | 597.0 | 15.Jan.2033 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.650,20 | 3.0 | 10221.0 | 346.0 | 25.Juni2029 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.618,35 | 3.0 | 8741.0 | 586.0 | 15.März2032 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.603,87 | 3.0 | 7669.0 | 1365.0 | 07.Dez.2049 | 394.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.595,11 | 3.0 | 6402.0 | 1506.0 | 15.Okt.2050 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.581,42 | 3.0 | 10607.0 | 453.0 | 13.März2032 | 608.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.501,26 | 3.0 | 9995.0 | 1357.0 | 15.März2055 | 560.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.468,16 | 3.0 | 10186.0 | 628.0 | 30.Juni2033 | 530.0 |
| AAPL | APPLE INC | Technologie | 56.478,09 | 3.0 | 5932.0 | 1751.0 | 08.Feb.2061 | 280.0 |
| AAPL | APPLE INC | Technologie | 56.439,18 | 3.0 | 7893.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.421,82 | 3.0 | 10135.0 | 620.0 | 01.Juni2033 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 56.324,22 | 3.0 | 9942.0 | 1347.0 | 01.Dez.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.334,10 | 3.0 | 10188.0 | 538.0 | 15.Jan.2032 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.261,19 | 3.0 | 9475.0 | 1362.0 | 15.Jan.2055 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.266,36 | 3.0 | 10215.0 | 631.0 | 15.Aug.2033 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.236,76 | 3.0 | 9070.0 | 890.0 | 23.Apr.2039 | 441.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.242,36 | 3.0 | 8584.0 | 604.0 | 29.Apr.2032 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.165,81 | 3.0 | 11224.0 | 835.0 | 15.Okt.2037 | 659.0 |
| INTC | INTEL CORPORATION | Technologie | 56.147,53 | 3.0 | 8631.0 | 550.0 | 12.Aug.2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.115,59 | 3.0 | 10189.0 | 613.0 | 15.Feb.2033 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 56.054,06 | 3.0 | 9998.0 | 401.0 | 15.Feb.2030 | 435.0 |
| EFX | EQUIFAX INC | Technologie | 56.044,31 | 3.0 | 8791.0 | 546.0 | 15.Sept.2031 | 235.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.000,63 | 3.0 | 9953.0 | 671.0 | 15.März2034 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 55.985,69 | 3.0 | 6837.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.828,90 | 3.0 | 10008.0 | 552.0 | 15.Mai2032 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 55.833,80 | 3.0 | 9913.0 | 1293.0 | 27.März2053 | 580.0 |
| HUM | HUMANA INC | Versicherung | 55.762,47 | 3.0 | 10440.0 | 585.0 | 01.März2033 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.769,11 | 3.0 | 7104.0 | 1424.0 | 27.März2050 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 55.721,99 | 3.0 | 7629.0 | 1078.0 | 22.Apr.2042 | 322.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.711,12 | 3.0 | 10436.0 | 848.0 | 15.März2038 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.686,34 | 3.0 | 9504.0 | 463.0 | 15.Nov.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 55.552,55 | 3.0 | 10068.0 | 698.0 | 07.Feb.2035 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.559,68 | 3.0 | 9947.0 | 620.0 | 01.Mai2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 55.529,21 | 3.0 | 7913.0 | 1623.0 | 08.Aug.2062 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.540,12 | 3.0 | 5786.0 | 1695.0 | 10.Dez.2061 | 290.0 |
| CSX | CSX CORP | Transport | 55.512,95 | 3.0 | 8415.0 | 1391.0 | 15.Nov.2052 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.503,58 | 3.0 | 8207.0 | 1217.0 | 01.Juli2049 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.489,74 | 3.0 | 9992.0 | 726.0 | 15.Dez.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.443,60 | 3.0 | 8651.0 | 1138.0 | 15.Feb.2043 | 445.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 55.436,63 | 3.0 | 9129.0 | 503.0 | 01.Apr.2031 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.393,28 | 3.0 | 9834.0 | 1111.0 | 15.März2044 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.380,29 | 3.0 | 9484.0 | 431.0 | 21.Juni2030 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.389,73 | 3.0 | 10056.0 | 728.0 | 15.Feb.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.317,38 | 3.0 | 7558.0 | 1111.0 | 04.Feb.2041 | 340.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 55.245,53 | 3.0 | 10061.0 | 1008.0 | 01.Nov.2040 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.221,38 | 3.0 | 10782.0 | 642.0 | 30.März2034 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 55.179,96 | 3.0 | 10182.0 | 971.0 | 25.März2040 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.148,55 | 3.0 | 10012.0 | 995.0 | 15.Feb.2040 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.101,34 | 3.0 | 9399.0 | 422.0 | 01.Mai2030 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 55.103,54 | 3.0 | 5562.0 | 1798.0 | 01.Sept.2060 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.088,01 | 3.0 | 9800.0 | 730.0 | 15.März2035 | 485.0 |
| HUM | HUMANA INC | Versicherung | 55.012,81 | 3.0 | 8450.0 | 587.0 | 03.Feb.2032 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 55.018,56 | 3.0 | 9998.0 | 678.0 | 21.Feb.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.025,89 | 3.0 | 9971.0 | 679.0 | 31.Jan.2034 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.966,70 | 3.0 | 7391.0 | 1408.0 | 05.Apr.2050 | 358.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 54.924,66 | 3.0 | 8831.0 | 535.0 | 15.Juli2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.908,48 | 3.0 | 9089.0 | 436.0 | 15.Mai2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 54.920,73 | 3.0 | 10045.0 | 636.0 | 10.Mai2033 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.898,01 | 3.0 | 9793.0 | 360.0 | 15.Aug.2029 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 54.903,34 | 3.0 | 7302.0 | 1140.0 | 15.Sept.2040 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 54.877,30 | 3.0 | 8202.0 | 1133.0 | 08.Dez.2046 | 529.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.824,82 | 3.0 | 7206.0 | 1147.0 | 01.Okt.2040 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.819,31 | 3.0 | 9814.0 | 1370.0 | 15.Nov.2054 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.793,24 | 3.0 | 9814.0 | 634.0 | 15.Apr.2033 | 410.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 54.688,50 | 3.0 | 9214.0 | 1354.0 | 22.März2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.696,69 | 3.0 | 7757.0 | 1354.0 | 22.März2050 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 54.590,92 | 3.0 | 10629.0 | 580.0 | 02.März2034 | 602.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.524,74 | 3.0 | 9235.0 | 1301.0 | 21.Feb.2053 | 563.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.436,58 | 3.0 | 9086.0 | 572.0 | 01.März2032 | 290.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 54.422,96 | 3.0 | 10668.0 | 801.0 | 15.Okt.2036 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 54.378,84 | 3.0 | 9473.0 | 1170.0 | 01.Apr.2049 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.362,49 | 3.0 | 9571.0 | 1277.0 | 01.Juni2053 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.334,06 | 3.0 | 9002.0 | 440.0 | 15.Mai2030 | 195.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 54.287,33 | 3.0 | 8377.0 | 1244.0 | 02.Juni2047 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.276,64 | 3.0 | 10595.0 | 382.0 | 15.März2030 | 586.0 |
| FI | FISERV INC | Technologie | 54.278,81 | 3.0 | 10374.0 | 591.0 | 02.März2033 | 560.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.260,60 | 3.0 | 8948.0 | 467.0 | 15.Okt.2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.235,09 | 3.0 | 8612.0 | 1225.0 | 03.Nov.2045 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 54.201,78 | 3.0 | 11082.0 | 616.0 | 01.Nov.2034 | 663.0 |
| AAPL | APPLE INC | Technologie | 54.202,68 | 3.0 | 7028.0 | 1201.0 | 08.Feb.2041 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.096,77 | 3.0 | 5980.0 | 1507.0 | 15.Jan.2051 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.097,31 | 3.0 | 10190.0 | 1446.0 | 15.Feb.2063 | 605.0 |
| META | META PLATFORMS INC | Kommunikation | 54.044,52 | 3.0 | 10037.0 | 1467.0 | 15.Mai2063 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.026,85 | 3.0 | 10548.0 | 773.0 | 15.März2036 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.002,73 | 3.0 | 8920.0 | 553.0 | 15.Nov.2031 | 290.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 53.977,19 | 3.0 | 7977.0 | 1362.0 | 14.Juni2049 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.978,02 | 3.0 | 8645.0 | 521.0 | 15.März2031 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.960,58 | 3.0 | 10729.0 | 594.0 | 18.Jan.2033 | 618.0 |
| HAL | HALLIBURTON COMPANY | Energie | 53.941,39 | 3.0 | 9673.0 | 776.0 | 15.Nov.2035 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.928,13 | 3.0 | 9558.0 | 1320.0 | 15.März2054 | 555.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.894,43 | 3.0 | 8450.0 | 1254.0 | 01.Juni2047 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.861,40 | 3.0 | 8741.0 | 1343.0 | 01.März2053 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.836,93 | 3.0 | 9677.0 | 1261.0 | 01.Sept.2054 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.792,59 | 3.0 | 8793.0 | 989.0 | 15.März2039 | 388.0 |
| NI | NISOURCE INC | Erdgas | 53.794,73 | 3.0 | 9667.0 | 416.0 | 01.Mai2030 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 53.753,53 | 3.0 | 8243.0 | 1323.0 | 05.Aug.2052 | 490.0 |
| MET | METLIFE INC | Versicherung | 53.730,31 | 3.0 | 11070.0 | 675.0 | 15.Juni2034 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.732,07 | 3.0 | 9717.0 | 741.0 | 15.Jan.2035 | 470.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 53.686,64 | 3.0 | 9383.0 | 315.0 | 21.Dez.2028 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.656,29 | 3.0 | 7031.0 | 1448.0 | 09.Apr.2050 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 53.631,15 | 3.0 | 10490.0 | 596.0 | 09.Feb.2033 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.636,90 | 3.0 | 11407.0 | 488.0 | 01.Nov.2031 | 800.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.615,72 | 3.0 | 9741.0 | 1379.0 | 20.Feb.2054 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.563,55 | 3.0 | 9941.0 | 365.0 | 18.Sept.2029 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.526,51 | 3.0 | 10760.0 | 638.0 | 15.Nov.2033 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.535,63 | 3.0 | 10461.0 | 588.0 | 01.Apr.2033 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.454,83 | 3.0 | 10440.0 | 594.0 | 15.März2033 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.406,03 | 3.0 | 7494.0 | 1310.0 | 15.Okt.2047 | 375.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 53.338,69 | 3.0 | 8655.0 | 510.0 | 15.März2031 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.299,74 | 3.0 | 8427.0 | 1293.0 | 15.Apr.2050 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.235,00 | 3.0 | 8638.0 | 1223.0 | 01.März2048 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.202,71 | 3.0 | 8173.0 | 1308.0 | 15.Feb.2048 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 53.185,61 | 3.0 | 10341.0 | 532.0 | 15.März2032 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.141,77 | 3.0 | 9248.0 | 1237.0 | 01.Okt.2054 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.121,21 | 3.0 | 8955.0 | 530.0 | 03.Juni2031 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.077,35 | 3.0 | 9469.0 | 365.0 | 15.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 53.050,98 | 3.0 | 6226.0 | 1575.0 | 05.Aug.2051 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 53.037,19 | 3.0 | 10360.0 | 387.0 | 20.März2031 | 574.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 53.014,41 | 3.0 | 10414.0 | 604.0 | 19.Apr.2034 | 541.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 52.975,37 | 3.0 | 9603.0 | 1131.0 | 05.Feb.2044 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 52.987,26 | 3.0 | 8964.0 | 538.0 | 01.Aug.2031 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.947,75 | 3.0 | 10316.0 | 1228.0 | 12.März2055 | 604.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.935,07 | 3.0 | 9609.0 | 1349.0 | 15.Feb.2055 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.854,31 | 3.0 | 10329.0 | 315.0 | 13.März2029 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.863,16 | 3.0 | 11474.0 | 851.0 | 15.Aug.2037 | 650.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.796,36 | 3.0 | 10401.0 | 330.0 | 10.Mai2029 | 541.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.740,12 | 3.0 | 9126.0 | 610.0 | 15.Okt.2032 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.724,59 | 3.0 | 9626.0 | 1278.0 | 01.Juni2053 | 590.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.725,51 | 3.0 | 9371.0 | 498.0 | 15.Jan.2032 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 52.662,56 | 3.0 | 10495.0 | 305.0 | 02.Feb.2029 | 593.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.633,27 | 3.0 | 7852.0 | 1404.0 | 22.Feb.2052 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.611,25 | 3.0 | 9358.0 | 1376.0 | 18.Apr.2064 | 590.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.620,00 | 3.0 | 10274.0 | 527.0 | 15.März2032 | 580.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.567,73 | 3.0 | 10306.0 | 317.0 | 01.Apr.2029 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.539,51 | 3.0 | 10199.0 | 706.0 | 01.März2035 | 570.0 |
| MET | METLIFE INC | Versicherung | 52.504,76 | 3.0 | 10441.0 | 632.0 | 15.Juli2033 | 538.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 52.476,94 | 3.0 | 9075.0 | 1198.0 | 30.Nov.2048 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 52.480,65 | 3.0 | 10308.0 | 545.0 | 15.Apr.2032 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.480,82 | 3.0 | 10284.0 | 540.0 | 01.Apr.2032 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.455,03 | 3.0 | 10280.0 | 605.0 | 30.März2033 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.466,70 | 3.0 | 8712.0 | 1287.0 | 01.Feb.2049 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.439,62 | 3.0 | 7608.0 | 1325.0 | 15.Nov.2047 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.445,10 | 3.0 | 9353.0 | 781.0 | 12.Feb.2035 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.420,84 | 3.0 | 10362.0 | 485.0 | 01.Juni2031 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.403,62 | 3.0 | 6877.0 | 1453.0 | 05.Feb.2050 | 325.0 |
| MET | METLIFE INC | Versicherung | 52.360,39 | 3.0 | 10575.0 | 746.0 | 15.Juni2035 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 52.332,06 | 3.0 | 10275.0 | 398.0 | 15.Apr.2030 | 510.0 |
| T | AT&T INC | Kommunikation | 52.307,31 | 3.0 | 8734.0 | 1202.0 | 15.Mai2046 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.270,27 | 3.0 | 8834.0 | 496.0 | 15.Jan.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.211,35 | 3.0 | 10212.0 | 392.0 | 15.März2030 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 52.186,44 | 3.0 | 10204.0 | 403.0 | 15.Apr.2030 | 469.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.173,02 | 3.0 | 10265.0 | 1453.0 | 14.Mai2065 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.159,00 | 3.0 | 7245.0 | 1183.0 | 15.Okt.2041 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 52.127,59 | 3.0 | 7982.0 | 1339.0 | 15.Apr.2052 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.062,75 | 3.0 | 9697.0 | 757.0 | 14.Mai2035 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.023,14 | 3.0 | 10119.0 | 451.0 | 05.März2031 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.024,12 | 3.0 | 8991.0 | 1197.0 | 15.Mai2046 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.031,12 | 3.0 | 10173.0 | 665.0 | 15.März2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.011,86 | 3.0 | 7851.0 | 1585.0 | 13.Apr.2062 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.994,00 | 3.0 | 10185.0 | 543.0 | 15.März2032 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.955,99 | 3.0 | 10276.0 | 729.0 | 15.Juni2035 | 595.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.963,45 | 3.0 | 10139.0 | 691.0 | 01.Sept.2034 | 525.0 |
| MET | METLIFE INC | Versicherung | 51.926,39 | 3.0 | 10282.0 | 719.0 | 15.Dez.2034 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 51.932,13 | 3.0 | 9471.0 | 1355.0 | 15.Mai2053 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.902,98 | 3.0 | 10139.0 | 668.0 | 01.März2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.912,31 | 3.0 | 6276.0 | 1507.0 | 15.Juni2050 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.912,62 | 3.0 | 10238.0 | 744.0 | 15.Mai2035 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 51.916,85 | 3.0 | 10136.0 | 738.0 | 15.Apr.2035 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.898,35 | 3.0 | 9135.0 | 1155.0 | 22.Mai2045 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.901,85 | 3.0 | 10097.0 | 706.0 | 01.März2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.842,08 | 3.0 | 11225.0 | 1251.0 | 02.Aug.2053 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.773,43 | 3.0 | 10197.0 | 739.0 | 15.Mai2035 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 51.775,64 | 3.0 | 10097.0 | 387.0 | 15.März2030 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.778,85 | 3.0 | 9413.0 | 621.0 | 01.Apr.2033 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.763,76 | 3.0 | 10225.0 | 1381.0 | 15.März2056 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 51.733,28 | 3.0 | 9381.0 | 1395.0 | 10.Feb.2063 | 590.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 51.746,59 | 3.0 | 10288.0 | 386.0 | 13.Jan.2031 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.719,12 | 3.0 | 10210.0 | 410.0 | 20.Mai2031 | 507.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 51.722,53 | 3.0 | 10138.0 | 727.0 | 07.Apr.2035 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.702,75 | 3.0 | 10085.0 | 730.0 | 15.Apr.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.709,18 | 3.0 | 10209.0 | 415.0 | 15.Mai2030 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 51.681,30 | 3.0 | 9295.0 | 1500.0 | 15.Juni2062 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.689,83 | 3.0 | 8270.0 | 1353.0 | 30.Juni2050 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.667,41 | 3.0 | 10192.0 | 559.0 | 08.Mai2032 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.674,73 | 3.0 | 10613.0 | 656.0 | 01.Juni2034 | 655.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.595,00 | 3.0 | 9234.0 | 1331.0 | 15.Mai2053 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 51.598,65 | 3.0 | 6689.0 | 1374.0 | 15.Nov.2050 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.578,28 | 3.0 | 10412.0 | 490.0 | 01.Juni2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.590,29 | 3.0 | 8021.0 | 1341.0 | 01.Apr.2050 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.557,22 | 3.0 | 10237.0 | 1117.0 | 09.Juli2044 | 584.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.564,85 | 3.0 | 9036.0 | 834.0 | 01.März2036 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.547,77 | 3.0 | 10125.0 | 503.0 | 05.Nov.2031 | 605.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.527,81 | 3.0 | 10068.0 | 730.0 | 15.März2035 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.508,49 | 3.0 | 9351.0 | 1408.0 | 15.Feb.2055 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.479,99 | 3.0 | 10281.0 | 576.0 | 15.Aug.2032 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.485,84 | 3.0 | 6323.0 | 1531.0 | 15.Jan.2052 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.434,16 | 3.0 | 10264.0 | 653.0 | 04.Apr.2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.415,64 | 3.0 | 10137.0 | 370.0 | 01.Nov.2029 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.382,80 | 3.0 | 10261.0 | 755.0 | 15.Aug.2035 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.346,25 | 3.0 | 10052.0 | 755.0 | 15.Aug.2035 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.315,34 | 3.0 | 8407.0 | 1380.0 | 01.Mai2053 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.303,80 | 3.0 | 10165.0 | 737.0 | 23.Juni2035 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.289,70 | 3.0 | 10254.0 | 316.0 | 22.Feb.2029 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 51.292,38 | 3.0 | 10178.0 | 782.0 | 15.Jan.2036 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.211,67 | 3.0 | 10221.0 | 738.0 | 10.Feb.2035 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.219,35 | 3.0 | 8542.0 | 1200.0 | 01.Mai2045 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 51.200,64 | 3.0 | 10183.0 | 568.0 | 15.Juli2032 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.149,33 | 3.0 | 10175.0 | 607.0 | 15.Jan.2033 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 51.119,96 | 3.0 | 10201.0 | 397.0 | 07.Feb.2030 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 51.093,14 | 3.0 | 10171.0 | 350.0 | 17.Juli2029 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 51.101,11 | 3.0 | 10145.0 | 571.0 | 15.Juli2032 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.006,68 | 3.0 | 9991.0 | 308.0 | 01.März2029 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.010,43 | 3.0 | 9982.0 | 1405.0 | 12.Feb.2055 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.867,36 | 3.0 | 9498.0 | 948.0 | 15.Juni2039 | 513.0 |
| T | AT&T INC | Kommunikation | 50.865,76 | 3.0 | 6975.0 | 1531.0 | 01.Juni2060 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.845,22 | 3.0 | 8439.0 | 880.0 | 15.Juli2036 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.798,04 | 3.0 | 8675.0 | 555.0 | 15.Sept.2031 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.805,71 | 3.0 | 10139.0 | 737.0 | 10.Feb.2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.812,93 | 3.0 | 10069.0 | 785.0 | 15.Jan.2036 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.785,55 | 3.0 | 8404.0 | 1144.0 | 01.Juli2042 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.791,65 | 3.0 | 9927.0 | 1294.0 | 05.Apr.2054 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.759,88 | 3.0 | 10069.0 | 469.0 | 15.Jan.2031 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.737,24 | 3.0 | 10078.0 | 427.0 | 08.Juli2030 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.703,02 | 3.0 | 10075.0 | 432.0 | 01.Juli2030 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.612,39 | 3.0 | 10044.0 | 755.0 | 08.Juli2035 | 534.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.613,81 | 3.0 | 8386.0 | 1413.0 | 15.Jan.2053 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 50.591,89 | 3.0 | 9888.0 | 613.0 | 01.Feb.2033 | 480.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.580,82 | 3.0 | 10307.0 | 747.0 | 15.Aug.2035 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.565,09 | 3.0 | 9954.0 | 367.0 | 04.Okt.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.542,62 | 3.0 | 10084.0 | 434.0 | 06.Aug.2031 | 470.0 |
| MMM | 3M CO MTN | Produktionsmittel | 50.469,66 | 3.0 | 9733.0 | 317.0 | 01.März2029 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 50.441,31 | 3.0 | 9164.0 | 499.0 | 15.Feb.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.371,19 | 3.0 | 9296.0 | 1161.0 | 01.Feb.2044 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.355,71 | 3.0 | 8951.0 | 447.0 | 01.Juni2030 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.360,92 | 3.0 | 9812.0 | 1353.0 | 15.März2055 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.313,56 | 3.0 | 10056.0 | 787.0 | 15.Okt.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 50.320,89 | 3.0 | 8785.0 | 853.0 | 15.Juli2036 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.329,69 | 3.0 | 9117.0 | 449.0 | 01.Juli2030 | 225.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 50.298,46 | 3.0 | 6860.0 | 1400.0 | 15.Okt.2050 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 50.280,12 | 3.0 | 10042.0 | 458.0 | 15.Okt.2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 50.217,03 | 3.0 | 5962.0 | 1748.0 | 05.Aug.2061 | 285.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.219,29 | 3.0 | 9952.0 | 1387.0 | 15.Apr.2066 | 638.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.225,93 | 3.0 | 9007.0 | 1321.0 | 01.Dez.2053 | 535.0 |
| GLW | CORNING INC | Technologie | 50.226,32 | 3.0 | 9150.0 | 1539.0 | 15.Nov.2079 | 545.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.171,23 | 3.0 | 9944.0 | 1303.0 | 01.März2056 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 50.107,96 | 3.0 | 10007.0 | 601.0 | 15.Okt.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.112,76 | 3.0 | 10017.0 | 489.0 | 15.März2031 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.121,08 | 3.0 | 8370.0 | 1288.0 | 15.Nov.2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.091,51 | 3.0 | 7035.0 | 1429.0 | 15.Apr.2050 | 335.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.039,73 | 3.0 | 7893.0 | 1333.0 | 15.März2049 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.984,21 | 3.0 | 6791.0 | 1392.0 | 15.März2050 | 340.0 |
| AAPL | APPLE INC | Technologie | 49.964,16 | 3.0 | 6710.0 | 1464.0 | 11.Sept.2049 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 49.926,10 | 3.0 | 9969.0 | 787.0 | 15.Okt.2035 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.913,91 | 3.0 | 10134.0 | 308.0 | 15.März2029 | 595.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.847,22 | 3.0 | 10589.0 | 691.0 | 15.Aug.2034 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.842,16 | 3.0 | 6965.0 | 1544.0 | 15.Sept.2056 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.805,32 | 3.0 | 9934.0 | 1379.0 | 01.Sept.2055 | 570.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 49.747,81 | 3.0 | 10567.0 | 382.0 | 15.Feb.2030 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.740,62 | 3.0 | 10142.0 | 1264.0 | 15.Okt.2052 | 610.0 |
| T | AT&T INC | Kommunikation | 49.640,21 | 3.0 | 9128.0 | 519.0 | 01.Juni2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 49.597,80 | 3.0 | 8698.0 | 474.0 | 15.Aug.2030 | 110.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 49.555,90 | 3.0 | 9645.0 | 1498.0 | 26.Feb.2064 | 535.0 |
| OKE | ONEOK INC | Energie | 49.540,69 | 3.0 | 9886.0 | 1302.0 | 15.Okt.2055 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.553,49 | 3.0 | 9504.0 | 1273.0 | 01.Apr.2050 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.520,84 | 3.0 | 8288.0 | 1258.0 | 20.Nov.2045 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.422,18 | 3.0 | 11005.0 | 843.0 | 15.Okt.2037 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.386,69 | 3.0 | 8859.0 | 592.0 | 15.März2032 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 49.297,85 | 3.0 | 8939.0 | 498.0 | 15.Jan.2031 | 215.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.298,25 | 3.0 | 8169.0 | 1343.0 | 15.Juli2049 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.304,28 | 3.0 | 10709.0 | 422.0 | 30.Sept.2030 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.283,20 | 3.0 | 8753.0 | 1398.0 | 09.Sept.2052 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.292,32 | 3.0 | 8772.0 | 1206.0 | 01.Feb.2045 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.231,80 | 3.0 | 9796.0 | 683.0 | 15.Jan.2034 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.209,56 | 3.0 | 9307.0 | 1271.0 | 15.Mai2052 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.140,87 | 3.0 | 8596.0 | 1421.0 | 15.Okt.2058 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.156,10 | 3.0 | 10528.0 | 1319.0 | 20.Mai2053 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 49.099,97 | 3.0 | 7983.0 | 1068.0 | 15.Sept.2042 | 450.0 |
| MPLX | MPLX LP | Energie | 49.065,32 | 3.0 | 9540.0 | 1276.0 | 01.Apr.2055 | 595.0 |
| SRE | SEMPRA | Erdgas | 49.002,94 | 3.0 | 10209.0 | 927.0 | 15.Okt.2039 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.952,07 | 3.0 | 7396.0 | 1075.0 | 01.Okt.2040 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 48.904,94 | 3.0 | 9727.0 | 349.0 | 01.Juli2029 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 48.910,35 | 3.0 | 6961.0 | 1506.0 | 01.Aug.2059 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 48.911,04 | 3.0 | 8758.0 | 1145.0 | 15.Nov.2044 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.782,35 | 3.0 | 10568.0 | 584.0 | 15.März2033 | 613.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 48.790,68 | 3.0 | 9918.0 | 596.0 | 27.Jan.2034 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.766,31 | 3.0 | 8769.0 | 588.0 | 15.Apr.2032 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.768,84 | 3.0 | 8982.0 | 1352.0 | 15.März2053 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.742,53 | 3.0 | 7691.0 | 1427.0 | 15.März2052 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.758,86 | 3.0 | 8674.0 | 1097.0 | 15.März2042 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.692,00 | 3.0 | 9706.0 | 741.0 | 01.Feb.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.667,22 | 3.0 | 8793.0 | 483.0 | 01.Nov.2030 | 175.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 48.638,35 | 3.0 | 9910.0 | 689.0 | 01.Okt.2034 | 558.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.627,98 | 3.0 | 6801.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| MPLX | MPLX LP | Energie | 48.535,53 | 3.0 | 8737.0 | 1160.0 | 01.März2047 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.538,31 | 3.0 | 10422.0 | 482.0 | 01.Juni2031 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.542,47 | 3.0 | 6578.0 | 1505.0 | 02.Dez.2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.464,16 | 3.0 | 9690.0 | 1369.0 | 23.Feb.2054 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.443,53 | 3.0 | 9892.0 | 1341.0 | 15.Okt.2053 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.445,23 | 3.0 | 9988.0 | 289.0 | 01.Dez.2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.418,31 | 3.0 | 10221.0 | 715.0 | 15.März2035 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 48.357,78 | 3.0 | 9854.0 | 1402.0 | 15.Aug.2054 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 48.324,48 | 3.0 | 6706.0 | 1218.0 | 15.Aug.2040 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.258,33 | 3.0 | 9357.0 | 420.0 | 01.Apr.2030 | 263.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 48.189,30 | 3.0 | 8130.0 | 1253.0 | 01.Apr.2048 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.142,48 | 3.0 | 7284.0 | 1384.0 | 15.Aug.2049 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.061,91 | 3.0 | 8647.0 | 551.0 | 01.Sept.2031 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.068,05 | 3.0 | 10600.0 | 579.0 | 09.Jan.2033 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.043,24 | 3.0 | 8901.0 | 1189.0 | 21.Okt.2045 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.022,68 | 3.0 | 9602.0 | 325.0 | 22.Feb.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.007,02 | 3.0 | 9129.0 | 418.0 | 01.März2030 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.977,98 | 3.0 | 10732.0 | 434.0 | 15.Nov.2030 | 620.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 47.958,31 | 3.0 | 8820.0 | 1119.0 | 15.März2045 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.933,61 | 3.0 | 7027.0 | 1404.0 | 04.Feb.2051 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 47.884,18 | 3.0 | 10068.0 | 718.0 | 01.Dez.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.892,44 | 3.0 | 9902.0 | 306.0 | 15.Dez.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.740,60 | 3.0 | 10130.0 | 601.0 | 28.Feb.2033 | 505.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.751,81 | 3.0 | 10145.0 | 669.0 | 15.Feb.2034 | 545.0 |
| V | VISA INC | Technologie | 47.731,84 | 3.0 | 5419.0 | 1667.0 | 15.Aug.2050 | 200.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 47.737,12 | 3.0 | 10119.0 | 670.0 | 06.Sept.2035 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 47.688,81 | 3.0 | 9969.0 | 314.0 | 15.März2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.691,57 | 3.0 | 7791.0 | 1367.0 | 01.Apr.2050 | 395.0 |
| HPQ | HP INC | Technologie | 47.695,71 | 3.0 | 8949.0 | 525.0 | 17.Juni2031 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.699,16 | 3.0 | 9929.0 | 360.0 | 18.Aug.2029 | 405.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 47.618,43 | 3.0 | 10434.0 | 924.0 | 15.Nov.2038 | 532.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.598,50 | 3.0 | 8944.0 | 449.0 | 11.Juni2030 | 180.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 47.487,72 | 3.0 | 7745.0 | 1287.0 | 12.Sept.2046 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.489,16 | 3.0 | 6881.0 | 1394.0 | 01.Dez.2061 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.469,53 | 3.0 | 8298.0 | 1253.0 | 01.Feb.2047 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.450,80 | 3.0 | 7715.0 | 1289.0 | 01.März2048 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.434,45 | 3.0 | 9732.0 | 1385.0 | 13.Mai2054 | 530.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 47.371,19 | 3.0 | 6080.0 | 1459.0 | 01.Dez.2051 | 310.0 |
| HES | HESS CORP | Energie | 47.377,18 | 3.0 | 10701.0 | 963.0 | 15.Jan.2040 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.354,08 | 3.0 | 9070.0 | 1129.0 | 15.März2044 | 485.0 |
| MPLX | MPLX LP | Energie | 47.307,05 | 3.0 | 8380.0 | 1288.0 | 14.März2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.308,36 | 3.0 | 10018.0 | 309.0 | 15.Jan.2029 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 47.199,51 | 3.0 | 10248.0 | 310.0 | 26.Feb.2029 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.178,45 | 3.0 | 8853.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 47.121,70 | 3.0 | 10432.0 | 831.0 | 01.Feb.2037 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.112,92 | 3.0 | 10411.0 | 602.0 | 15.Jan.2033 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.095,66 | 3.0 | 9985.0 | 1318.0 | 15.Sept.2053 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.098,21 | 3.0 | 10104.0 | 617.0 | 17.Mai2033 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.036,87 | 3.0 | 6923.0 | 1413.0 | 15.Nov.2050 | 350.0 |
| T | AT&T INC | Kommunikation | 47.003,07 | 3.0 | 6598.0 | 1477.0 | 01.Feb.2052 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 46.905,65 | 3.0 | 6481.0 | 1533.0 | 15.Jan.2052 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 46.910,34 | 3.0 | 10317.0 | 1316.0 | 23.Juni2055 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.866,76 | 3.0 | 9274.0 | 375.0 | 06.Sept.2029 | 213.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 46.869,03 | 3.0 | 10309.0 | 685.0 | 15.Juni2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.778,51 | 3.0 | 9940.0 | 618.0 | 15.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.788,95 | 3.0 | 10293.0 | 485.0 | 18.Juni2031 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 46.757,64 | 3.0 | 9612.0 | 721.0 | 15.Nov.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.744,23 | 3.0 | 9333.0 | 1421.0 | 14.Aug.2054 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 46.751,30 | 3.0 | 10250.0 | 330.0 | 15.Mai2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.703,05 | 3.0 | 10263.0 | 708.0 | 15.März2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.681,55 | 3.0 | 8888.0 | 546.0 | 20.Okt.2032 | 257.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.683,09 | 3.0 | 10293.0 | 502.0 | 25.Juni2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 46.661,20 | 3.0 | 7540.0 | 1223.0 | 19.Mai2046 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.641,00 | 3.0 | 7655.0 | 1290.0 | 01.Nov.2046 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.633,50 | 3.0 | 7895.0 | 1432.0 | 13.Apr.2052 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.605,46 | 3.0 | 10218.0 | 371.0 | 15.Nov.2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 46.608,93 | 3.0 | 10251.0 | 683.0 | 15.Juni2034 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.565,36 | 3.0 | 10109.0 | 719.0 | 01.Apr.2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.565,58 | 3.0 | 9968.0 | 717.0 | 01.Nov.2034 | 490.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.483,61 | 3.0 | 10148.0 | 1073.0 | 01.Mai2043 | 575.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.496,29 | 3.0 | 10352.0 | 933.0 | 15.Okt.2039 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.477,98 | 3.0 | 10035.0 | 1063.0 | 15.März2046 | 660.0 |
| PSX | PHILLIPS 66 | Energie | 46.457,79 | 3.0 | 6490.0 | 1443.0 | 15.März2052 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.459,91 | 3.0 | 10247.0 | 632.0 | 01.Juli2033 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 46.402,76 | 3.0 | 6135.0 | 1570.0 | 15.Dez.2051 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.265,49 | 3.0 | 10263.0 | 1255.0 | 15.Feb.2053 | 650.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 46.227,34 | 3.0 | 10229.0 | 527.0 | 29.Jan.2032 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.206,89 | 3.0 | 10121.0 | 739.0 | 15.Mai2035 | 530.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 46.196,34 | 3.0 | 9934.0 | 1049.0 | 15.Juni2042 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.198,14 | 3.0 | 10172.0 | 381.0 | 15.Dez.2029 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.174,69 | 3.0 | 9682.0 | 1353.0 | 22.Mai2054 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.161,66 | 3.0 | 6651.0 | 1421.0 | 15.Juli2051 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.136,56 | 3.0 | 8531.0 | 1142.0 | 18.Sept.2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.141,32 | 3.0 | 8491.0 | 1238.0 | 01.März2047 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.143,01 | 3.0 | 8373.0 | 699.0 | 01.Aug.2033 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.108,58 | 3.0 | 10805.0 | 835.0 | 11.Mai2037 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.084,74 | 3.0 | 8293.0 | 1299.0 | 15.Dez.2048 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.098,90 | 3.0 | 5417.0 | 1603.0 | 15.Aug.2052 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.066,68 | 3.0 | 10669.0 | 642.0 | 01.Feb.2034 | 665.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.998,46 | 3.0 | 9315.0 | 473.0 | 01.Dez.2030 | 313.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 45.979,76 | 3.0 | 10387.0 | 658.0 | 15.Jan.2034 | 565.0 |
| HUM | HUMANA INC | Versicherung | 45.993,48 | 3.0 | 9374.0 | 1285.0 | 15.Apr.2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 45.933,38 | 3.0 | 10296.0 | 519.0 | 15.Nov.2031 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 45.861,23 | 3.0 | 10210.0 | 314.0 | 15.März2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.853,27 | 3.0 | 9113.0 | 1518.0 | 27.Feb.2063 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.818,65 | 3.0 | 9531.0 | 1318.0 | 01.Apr.2053 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.819,11 | 3.0 | 8470.0 | 584.0 | 01.Feb.2032 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.781,93 | 3.0 | 10167.0 | 742.0 | 20.Feb.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.765,75 | 3.0 | 6991.0 | 1396.0 | 15.März2051 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.738,73 | 3.0 | 8435.0 | 1253.0 | 01.Okt.2049 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.728,52 | 3.0 | 9070.0 | 516.0 | 10.Mai2031 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.705,02 | 3.0 | 6566.0 | 1484.0 | 15.Juni2050 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 45.673,61 | 3.0 | 5561.0 | 1575.0 | 15.Feb.2060 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 45.681,14 | 3.0 | 8899.0 | 1088.0 | 15.Juli2043 | 525.0 |
| INTU | INTUIT INC | Technologie | 45.581,13 | 3.0 | 9885.0 | 1340.0 | 15.Sept.2053 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.529,19 | 3.0 | 10009.0 | 1367.0 | 15.Juni2054 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.383,77 | 3.0 | 10475.0 | 300.0 | 09.Jan.2030 | 617.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.342,76 | 3.0 | 7533.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 45.271,79 | 3.0 | 7951.0 | 1075.0 | 27.März2040 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 45.273,75 | 3.0 | 8988.0 | 1199.0 | 01.März2048 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 45.276,13 | 3.0 | 10319.0 | 724.0 | 15.Apr.2035 | 560.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 45.249,60 | 3.0 | 10005.0 | 746.0 | 01.Aug.2035 | 570.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 45.221,02 | 3.0 | 9109.0 | 499.0 | 15.März2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.208,06 | 3.0 | 5876.0 | 1544.0 | 13.Nov.2050 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.217,39 | 3.0 | 10042.0 | 601.0 | 15.Okt.2032 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.187,17 | 3.0 | 9929.0 | 843.0 | 30.Nov.2036 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 45.099,17 | 3.0 | 7474.0 | 1400.0 | 15.Juli2050 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.104,18 | 3.0 | 10003.0 | 1531.0 | 12.Feb.2065 | 560.0 |
| FDX | FEDEX CORP 144A | Transport | 45.067,26 | 3.0 | 8868.0 | 1253.0 | 15.Mai2050 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.013,00 | 3.0 | 8975.0 | 571.0 | 22.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.025,59 | 3.0 | 10450.0 | 1072.0 | 01.Apr.2046 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.825,65 | 3.0 | 9906.0 | 464.0 | 15.Jan.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.833,44 | 3.0 | 9794.0 | 401.0 | 15.März2030 | 380.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.804,83 | 3.0 | 9942.0 | 730.0 | 15.Feb.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 44.813,45 | 3.0 | 6290.0 | 1505.0 | 01.Okt.2050 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 44.797,97 | 3.0 | 7297.0 | 1406.0 | 15.März2052 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 44.761,57 | 3.0 | 10049.0 | 709.0 | 01.Dez.2034 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 44.651,52 | 3.0 | 7177.0 | 1378.0 | 01.Feb.2050 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.622,92 | 3.0 | 10442.0 | 964.0 | 01.Mai2040 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.589,26 | 3.0 | 8862.0 | 522.0 | 10.Juni2031 | 270.0 |
| T | AT&T INC | Kommunikation | 44.553,17 | 3.0 | 8322.0 | 1207.0 | 15.Juni2045 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 44.529,47 | 3.0 | 6284.0 | 1500.0 | 15.Mai2050 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 44.516,67 | 3.0 | 7915.0 | 1319.0 | 14.Sept.2048 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 44.509,15 | 3.0 | 9853.0 | 1421.0 | 03.Aug.2065 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.477,41 | 3.0 | 7540.0 | 1401.0 | 01.Nov.2052 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.459,85 | 3.0 | 10233.0 | 725.0 | 05.Dez.2034 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 44.462,31 | 3.0 | 9737.0 | 413.0 | 25.März2030 | 345.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.454,05 | 3.0 | 10213.0 | 714.0 | 01.Dez.2034 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.438,92 | 3.0 | 9024.0 | 445.0 | 01.Juni2030 | 195.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.380,81 | 3.0 | 8787.0 | 1289.0 | 19.Juni2049 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 44.362,29 | 3.0 | 9846.0 | 587.0 | 15.Aug.2032 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.370,54 | 3.0 | 10119.0 | 356.0 | 15.Sept.2029 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 44.351,74 | 3.0 | 8812.0 | 482.0 | 15.Nov.2030 | 210.0 |
| MPLX | MPLX LP | Energie | 44.307,76 | 3.0 | 9822.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.299,74 | 3.0 | 9740.0 | 377.0 | 19.Nov.2029 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 44.301,99 | 3.0 | 8796.0 | 474.0 | 24.Okt.2031 | 192.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.286,20 | 3.0 | 8008.0 | 1306.0 | 01.März2048 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.200,31 | 3.0 | 6256.0 | 1553.0 | 10.Dez.2051 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.202,69 | 3.0 | 9935.0 | 334.0 | 15.Mai2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.134,57 | 3.0 | 9508.0 | 384.0 | 15.Nov.2029 | 313.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.137,24 | 3.0 | 9604.0 | 1325.0 | 15.Okt.2054 | 565.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 44.111,08 | 3.0 | 7296.0 | 1413.0 | 30.Juni2050 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 44.111,46 | 3.0 | 10826.0 | 464.0 | 01.Mai2031 | 639.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.048,31 | 3.0 | 8153.0 | 1161.0 | 21.Aug.2042 | 388.0 |
| HUM | HUMANA INC | Versicherung | 44.005,92 | 3.0 | 10469.0 | 649.0 | 15.März2034 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 43.971,76 | 3.0 | 8252.0 | 1138.0 | 15.Juli2042 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.942,79 | 3.0 | 9625.0 | 1388.0 | 01.Juni2063 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.924,02 | 3.0 | 8756.0 | 1119.0 | 01.Apr.2045 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 43.910,19 | 3.0 | 8715.0 | 1178.0 | 01.Juli2044 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 43.888,65 | 3.0 | 8763.0 | 543.0 | 01.Aug.2031 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.834,83 | 3.0 | 10055.0 | 406.0 | 01.Mai2030 | 440.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 43.779,91 | 3.0 | 8851.0 | 590.0 | 15.Mai2032 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 43.784,98 | 3.0 | 10230.0 | 670.0 | 15.Apr.2034 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 43.753,99 | 3.0 | 10289.0 | 617.0 | 01.Juni2033 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.763,47 | 3.0 | 9744.0 | 740.0 | 15.März2035 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.740,88 | 3.0 | 6629.0 | 1560.0 | 15.Nov.2060 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 43.724,96 | 3.0 | 9217.0 | 424.0 | 22.Apr.2031 | 252.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 43.713,27 | 3.0 | 8569.0 | 1263.0 | 01.Apr.2047 | 435.0 |
| T | AT&T INC | Kommunikation | 43.663,61 | 3.0 | 9469.0 | 936.0 | 01.März2039 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 43.615,77 | 3.0 | 8217.0 | 1324.0 | 15.Aug.2049 | 445.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 43.621,92 | 3.0 | 7262.0 | 1347.0 | 01.Mai2052 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 43.611,09 | 3.0 | 8716.0 | 554.0 | 12.Aug.2031 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 43.561,33 | 3.0 | 9140.0 | 1241.0 | 01.Juni2050 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.545,35 | 3.0 | 10012.0 | 694.0 | 01.Juni2034 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 43.550,75 | 3.0 | 10423.0 | 321.0 | 18.Apr.2030 | 566.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.540,54 | 3.0 | 10242.0 | 683.0 | 01.Juni2034 | 535.0 |
| PLD | PROLOGIS LP | REITS | 43.449,21 | 3.0 | 9422.0 | 1356.0 | 15.März2054 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.362,77 | 3.0 | 8999.0 | 1241.0 | 15.März2049 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.344,71 | 3.0 | 9002.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.304,18 | 3.0 | 9468.0 | 444.0 | 18.Sept.2031 | 355.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.310,12 | 3.0 | 7707.0 | 1251.0 | 06.März2045 | 357.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 43.289,17 | 3.0 | 10878.0 | 636.0 | 25.Apr.2035 | 664.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.279,72 | 3.0 | 9582.0 | 1368.0 | 01.Aug.2053 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.188,00 | 3.0 | 8870.0 | 1166.0 | 15.Mai2044 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.138,63 | 2.0 | 9364.0 | 1171.0 | 15.Feb.2045 | 510.0 |
| OKE | ONEOK INC | Energie | 43.104,41 | 2.0 | 10607.0 | 570.0 | 15.Nov.2032 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.093,19 | 2.0 | 7276.0 | 1550.0 | 31.Jan.2060 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.975,38 | 2.0 | 9489.0 | 1363.0 | 15.Jan.2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.913,54 | 2.0 | 9966.0 | 744.0 | 15.Feb.2035 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.800,90 | 2.0 | 10420.0 | 649.0 | 01.März2034 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.770,03 | 2.0 | 8884.0 | 1177.0 | 01.Apr.2048 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 42.681,47 | 2.0 | 5986.0 | 1572.0 | 15.März2051 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.665,32 | 2.0 | 9432.0 | 437.0 | 01.Juli2030 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 42.597,92 | 2.0 | 9430.0 | 483.0 | 15.Jan.2031 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 42.604,04 | 2.0 | 9209.0 | 1284.0 | 12.Sept.2054 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.565,41 | 2.0 | 10597.0 | 823.0 | 29.Jan.2037 | 611.0 |
| KLAC | KLA CORP | Technologie | 42.546,40 | 2.0 | 9396.0 | 1507.0 | 15.Juli2062 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.454,52 | 2.0 | 9383.0 | 308.0 | 20.Nov.2028 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.431,16 | 2.0 | 7061.0 | 1503.0 | 14.Feb.2053 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.354,97 | 2.0 | 8225.0 | 1296.0 | 15.Juni2047 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.328,27 | 2.0 | 8431.0 | 1234.0 | 01.Feb.2050 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.304,02 | 2.0 | 10060.0 | 360.0 | 14.Aug.2029 | 420.0 |
| INTU | INTUIT INC | Technologie | 42.296,87 | 2.0 | 10343.0 | 636.0 | 15.Sept.2033 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.298,53 | 2.0 | 9025.0 | 1022.0 | 01.Apr.2040 | 425.0 |
| OKE | ONEOK INC | Energie | 42.266,72 | 2.0 | 9207.0 | 1377.0 | 01.Nov.2064 | 585.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 42.267,96 | 2.0 | 10529.0 | 670.0 | 01.Feb.2034 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.252,96 | 2.0 | 7888.0 | 1324.0 | 07.Dez.2047 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.256,68 | 2.0 | 9266.0 | 1238.0 | 30.Mai2048 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.229,84 | 2.0 | 10447.0 | 680.0 | 15.Juni2034 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 42.165,23 | 2.0 | 6380.0 | 1544.0 | 14.Aug.2050 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 42.059,13 | 2.0 | 6312.0 | 1443.0 | 30.Juni2062 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.041,04 | 2.0 | 10282.0 | 472.0 | 07.März2031 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 42.013,70 | 2.0 | 8905.0 | 450.0 | 03.Juni2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.956,99 | 2.0 | 10222.0 | 533.0 | 04.Apr.2032 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 41.959,20 | 2.0 | 9875.0 | 454.0 | 15.Nov.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.961,26 | 2.0 | 9338.0 | 1449.0 | 15.Apr.2064 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 41.939,81 | 2.0 | 8826.0 | 549.0 | 15.Sept.2031 | 220.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.953,34 | 2.0 | 8341.0 | 1310.0 | 15.Jan.2049 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.927,52 | 2.0 | 9842.0 | 1289.0 | 01.Juni2054 | 605.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.911,73 | 2.0 | 10318.0 | 721.0 | 19.Mai2035 | 600.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 41.859,44 | 2.0 | 8270.0 | 1130.0 | 15.Juni2046 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.839,05 | 2.0 | 9033.0 | 480.0 | 15.Nov.2030 | 225.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.806,17 | 2.0 | 10210.0 | 724.0 | 17.März2035 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.786,01 | 2.0 | 6394.0 | 1499.0 | 15.März2052 | 303.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.794,26 | 2.0 | 10285.0 | 1467.0 | 15.Nov.2063 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.797,73 | 2.0 | 6809.0 | 1416.0 | 15.März2052 | 355.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 41.745,08 | 2.0 | 8515.0 | 1144.0 | 21.Aug.2042 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 41.706,26 | 2.0 | 10030.0 | 619.0 | 15.Mai2033 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.680,78 | 2.0 | 10275.0 | 726.0 | 15.Juli2035 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.628,60 | 2.0 | 8785.0 | 561.0 | 15.Okt.2031 | 200.0 |
| FDX | FEDEX CORP 144A | Transport | 41.616,08 | 2.0 | 8141.0 | 1185.0 | 01.Apr.2046 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 41.580,99 | 2.0 | 10379.0 | 600.0 | 15.Feb.2033 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.549,95 | 2.0 | 6360.0 | 1534.0 | 15.Jan.2052 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 41.476,09 | 2.0 | 10161.0 | 610.0 | 22.März2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 41.370,94 | 2.0 | 8802.0 | 989.0 | 25.März2040 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.355,08 | 2.0 | 10139.0 | 610.0 | 01.Apr.2033 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 41.316,57 | 2.0 | 10365.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.307,68 | 2.0 | 9165.0 | 1520.0 | 15.Feb.2064 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.309,34 | 2.0 | 10147.0 | 614.0 | 15.Apr.2033 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.291,22 | 2.0 | 8258.0 | 1358.0 | 25.Feb.2050 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.265,79 | 2.0 | 8842.0 | 1089.0 | 15.Mai2042 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.268,58 | 2.0 | 9257.0 | 952.0 | 16.Nov.2038 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 41.232,82 | 2.0 | 8547.0 | 1204.0 | 20.Jan.2048 | 444.0 |
| MET | METLIFE INC | Versicherung | 40.993,68 | 2.0 | 9054.0 | 1360.0 | 15.Juli2052 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 40.911,79 | 2.0 | 5239.0 | 1873.0 | 15.Aug.2060 | 225.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 40.881,27 | 2.0 | 9468.0 | 1080.0 | 01.März2044 | 550.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 40.858,47 | 2.0 | 9590.0 | 410.0 | 03.Apr.2030 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.862,39 | 2.0 | 6802.0 | 1444.0 | 15.Aug.2049 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.839,51 | 2.0 | 8351.0 | 1256.0 | 15.Apr.2047 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.820,12 | 2.0 | 8284.0 | 1243.0 | 01.März2048 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 40.804,00 | 2.0 | 10193.0 | 667.0 | 20.Feb.2034 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 40.782,15 | 2.0 | 8128.0 | 1422.0 | 05.Aug.2062 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.783,61 | 2.0 | 9917.0 | 1292.0 | 05.März2054 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.755,62 | 2.0 | 6214.0 | 1423.0 | 01.Apr.2061 | 385.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.717,14 | 2.0 | 8299.0 | 1171.0 | 15.Aug.2042 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.705,07 | 2.0 | 10162.0 | 677.0 | 15.Feb.2034 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 40.707,86 | 2.0 | 10042.0 | 324.0 | 01.Mai2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.683,94 | 2.0 | 10009.0 | 616.0 | 01.Mai2033 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 40.648,75 | 2.0 | 6905.0 | 1426.0 | 01.Nov.2049 | 327.0 |
| GOOGL | ALPHABET INC | Technologie | 40.652,19 | 2.0 | 10036.0 | 419.0 | 15.Mai2030 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.653,36 | 2.0 | 8928.0 | 472.0 | 02.Sept.2030 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.608,63 | 2.0 | 7226.0 | 1418.0 | 31.Jan.2051 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.620,21 | 2.0 | 9899.0 | 685.0 | 06.Sept.2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 40.569,80 | 2.0 | 10010.0 | 331.0 | 08.Mai2030 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 40.491,77 | 2.0 | 10067.0 | 430.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.503,59 | 2.0 | 8819.0 | 986.0 | 07.März2039 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 40.454,34 | 2.0 | 7197.0 | 1107.0 | 21.Juli2042 | 291.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.408,31 | 2.0 | 8948.0 | 569.0 | 15.Jan.2032 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.397,72 | 2.0 | 8041.0 | 1293.0 | 01.Sept.2048 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.360,89 | 2.0 | 9787.0 | 1270.0 | 15.Mai2055 | 613.0 |
| HUM | HUMANA INC | Versicherung | 40.324,42 | 2.0 | 8763.0 | 1126.0 | 01.Okt.2044 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.331,08 | 2.0 | 9825.0 | 1417.0 | 15.Sept.2062 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.175,57 | 2.0 | 6068.0 | 1483.0 | 01.Feb.2051 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.091,37 | 2.0 | 8736.0 | 986.0 | 15.März2039 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.996,71 | 2.0 | 9986.0 | 686.0 | 15.Feb.2034 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.945,91 | 2.0 | 9837.0 | 324.0 | 05.Apr.2029 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 39.947,50 | 2.0 | 9831.0 | 1492.0 | 15.Nov.2064 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 39.949,76 | 2.0 | 10421.0 | 434.0 | 01.Jan.2031 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.855,86 | 2.0 | 10186.0 | 755.0 | 03.Aug.2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.827,09 | 2.0 | 9757.0 | 715.0 | 15.Sept.2034 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.802,26 | 2.0 | 10088.0 | 327.0 | 23.Mai2029 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.804,87 | 2.0 | 6438.0 | 1564.0 | 15.Mai2055 | 315.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.811,64 | 2.0 | 8444.0 | 1128.0 | 15.Sept.2044 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.787,62 | 2.0 | 8645.0 | 512.0 | 15.Feb.2031 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 39.750,57 | 2.0 | 8802.0 | 1186.0 | 01.Feb.2045 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.676,30 | 2.0 | 7174.0 | 1549.0 | 15.März2062 | 390.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 39.636,10 | 2.0 | 9705.0 | 711.0 | 17.Sept.2034 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 39.611,10 | 2.0 | 7061.0 | 1428.0 | 19.Sept.2049 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.521,35 | 2.0 | 10361.0 | 1001.0 | 01.Feb.2041 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.533,84 | 2.0 | 9693.0 | 720.0 | 18.Sept.2034 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 39.504,71 | 2.0 | 7330.0 | 1324.0 | 01.Mai2049 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.411,22 | 2.0 | 10951.0 | 629.0 | 15.März2034 | 695.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.379,87 | 2.0 | 6227.0 | 1396.0 | 25.Jan.2052 | 280.0 |
| MET | METLIFE INC | Versicherung | 39.358,95 | 2.0 | 10166.0 | 394.0 | 23.März2030 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 39.364,11 | 2.0 | 7294.0 | 1296.0 | 01.Mai2050 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 39.313,02 | 2.0 | 9822.0 | 319.0 | 19.Feb.2029 | 346.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.310,18 | 2.0 | 9709.0 | 415.0 | 30.Apr.2030 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.284,43 | 2.0 | 9636.0 | 1421.0 | 01.Nov.2064 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.278,06 | 2.0 | 8692.0 | 536.0 | 15.Juni2031 | 188.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 39.242,68 | 2.0 | 9682.0 | 1365.0 | 01.Dez.2054 | 550.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.033,46 | 2.0 | 7413.0 | 1123.0 | 11.Mai2041 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.007,59 | 2.0 | 8566.0 | 587.0 | 01.Apr.2032 | 255.0 |
| PLD | PROLOGIS LP | REITS | 39.000,45 | 2.0 | 8622.0 | 486.0 | 15.Okt.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.984,30 | 2.0 | 9618.0 | 1181.0 | 01.Dez.2046 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 38.936,06 | 2.0 | 9483.0 | 1431.0 | 15.Sept.2064 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 38.940,00 | 2.0 | 9866.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.789,23 | 2.0 | 9502.0 | 1004.0 | 23.März2040 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.744,81 | 2.0 | 9327.0 | 414.0 | 11.März2030 | 270.0 |
| DVN | DEVON ENERGY CORP | Energie | 38.759,29 | 2.0 | 8481.0 | 1061.0 | 15.Mai2042 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.759,61 | 2.0 | 9634.0 | 1403.0 | 17.Juli2054 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 38.697,03 | 2.0 | 8269.0 | 1194.0 | 24.Apr.2048 | 428.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.657,94 | 2.0 | 8423.0 | 1146.0 | 15.Okt.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.658,15 | 2.0 | 9813.0 | 789.0 | 09.Dez.2035 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.665,36 | 2.0 | 7869.0 | 1336.0 | 17.Sept.2050 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.646,28 | 2.0 | 7390.0 | 1445.0 | 13.Jan.2051 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.622,50 | 2.0 | 8324.0 | 1138.0 | 20.Juni2042 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 38.632,91 | 2.0 | 7548.0 | 1443.0 | 01.März2052 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.616,84 | 2.0 | 9418.0 | 1271.0 | 01.Okt.2054 | 590.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.566,50 | 2.0 | 7310.0 | 1426.0 | 10.Mai2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 38.539,34 | 2.0 | 8950.0 | 1408.0 | 27.Sept.2064 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 38.550,17 | 2.0 | 9331.0 | 389.0 | 07.Nov.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.503,36 | 2.0 | 6854.0 | 1623.0 | 06.Apr.2071 | 380.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.416,20 | 2.0 | 10857.0 | 650.0 | 15.Dez.2033 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.412,61 | 2.0 | 10061.0 | 571.0 | 20.Juli2033 | 489.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.389,35 | 2.0 | 6355.0 | 1599.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.354,50 | 2.0 | 9123.0 | 576.0 | 14.Feb.2032 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 38.356,70 | 2.0 | 10810.0 | 436.0 | 01.Dez.2030 | 640.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 38.362,73 | 2.0 | 8428.0 | 1140.0 | 15.Juni2045 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 38.331,85 | 2.0 | 7313.0 | 1150.0 | 01.Juni2040 | 250.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.296,13 | 2.0 | 10154.0 | 310.0 | 29.März2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.262,74 | 2.0 | 7327.0 | 1371.0 | 01.Sept.2049 | 363.0 |
| OKE | ONEOK INC | Energie | 38.141,75 | 2.0 | 9398.0 | 410.0 | 15.März2030 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 38.022,65 | 2.0 | 8828.0 | 1183.0 | 15.Feb.2046 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.026,28 | 2.0 | 7524.0 | 1133.0 | 16.Nov.2040 | 296.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.985,14 | 2.0 | 10339.0 | 348.0 | 01.Okt.2029 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 37.952,79 | 2.0 | 9252.0 | 1342.0 | 09.März2053 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.961,30 | 2.0 | 7550.0 | 1346.0 | 15.Juli2048 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 37.903,63 | 2.0 | 10988.0 | 564.0 | 29.Nov.2032 | 670.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.890,48 | 2.0 | 9827.0 | 407.0 | 15.Apr.2030 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 37.896,95 | 2.0 | 9097.0 | 1023.0 | 15.Nov.2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.878,24 | 2.0 | 5933.0 | 1659.0 | 20.Nov.2060 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.843,83 | 2.0 | 8953.0 | 1151.0 | 15.Juli2045 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.759,01 | 2.0 | 6521.0 | 1475.0 | 15.Okt.2049 | 288.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 37.726,58 | 2.0 | 9124.0 | 514.0 | 14.Mai2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.734,42 | 2.0 | 5858.0 | 1671.0 | 16.Sept.2062 | 297.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.639,29 | 2.0 | 9298.0 | 568.0 | 19.Mai2032 | 420.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 37.619,79 | 2.0 | 6430.0 | 1502.0 | 15.Juni2050 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.565,72 | 2.0 | 7823.0 | 1367.0 | 01.Apr.2052 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 37.510,84 | 2.0 | 6726.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.473,15 | 2.0 | 9237.0 | 495.0 | 24.März2031 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.451,55 | 2.0 | 8572.0 | 1471.0 | 15.Mai2062 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 37.438,73 | 2.0 | 8490.0 | 1102.0 | 15.März2044 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 37.443,76 | 2.0 | 9168.0 | 845.0 | 01.Sept.2036 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.393,61 | 2.0 | 6529.0 | 1340.0 | 01.Apr.2051 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.359,62 | 2.0 | 10406.0 | 1213.0 | 01.Apr.2053 | 670.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.334,69 | 2.0 | 6215.0 | 1567.0 | 22.Sept.2051 | 265.0 |
| AAPL | APPLE INC | Technologie | 37.326,06 | 2.0 | 9197.0 | 1192.0 | 06.Mai2044 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.293,73 | 2.0 | 8795.0 | 555.0 | 01.Okt.2031 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.276,33 | 2.0 | 9310.0 | 529.0 | 15.Aug.2031 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.269,94 | 2.0 | 7144.0 | 1536.0 | 04.Feb.2061 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.244,58 | 2.0 | 7748.0 | 1304.0 | 15.Aug.2047 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.184,56 | 2.0 | 9436.0 | 380.0 | 22.Okt.2030 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 37.070,15 | 2.0 | 9868.0 | 704.0 | 15.Nov.2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 37.058,14 | 2.0 | 8409.0 | 1143.0 | 13.Aug.2042 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.062,59 | 2.0 | 7563.0 | 1079.0 | 02.Sept.2040 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.047,58 | 2.0 | 9977.0 | 306.0 | 24.Jan.2029 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.001,92 | 2.0 | 9673.0 | 347.0 | 14.Juni2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 36.966,08 | 2.0 | 10253.0 | 395.0 | 14.Feb.2031 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.974,72 | 2.0 | 6186.0 | 1476.0 | 18.Mai2051 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.879,58 | 2.0 | 11025.0 | 633.0 | 30.Nov.2033 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 36.887,03 | 2.0 | 9380.0 | 619.0 | 15.Dez.2032 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.868,17 | 2.0 | 10134.0 | 1344.0 | 15.Juni2055 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.846,24 | 2.0 | 9809.0 | 561.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.859,23 | 2.0 | 7280.0 | 1278.0 | 01.Dez.2047 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.791,16 | 2.0 | 9665.0 | 1362.0 | 14.Aug.2053 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 36.762,36 | 2.0 | 10440.0 | 656.0 | 15.Jan.2034 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.756,66 | 2.0 | 8239.0 | 1219.0 | 15.Mai2045 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.729,32 | 2.0 | 10223.0 | 1280.0 | 15.Sept.2053 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.675,28 | 2.0 | 6646.0 | 1446.0 | 01.Aug.2051 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.681,00 | 2.0 | 10851.0 | 1195.0 | 01.Apr.2050 | 660.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.656,99 | 2.0 | 8305.0 | 1327.0 | 01.Apr.2063 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.593,01 | 2.0 | 7309.0 | 1428.0 | 15.Feb.2050 | 355.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.561,68 | 2.0 | 10202.0 | 652.0 | 15.März2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.524,11 | 2.0 | 10240.0 | 670.0 | 15.Apr.2034 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 36.524,65 | 2.0 | 10302.0 | 409.0 | 15.Mai2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.511,35 | 2.0 | 9592.0 | 1271.0 | 15.Aug.2052 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.495,23 | 2.0 | 7163.0 | 1164.0 | 03.Sept.2041 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.463,80 | 2.0 | 9575.0 | 361.0 | 01.Aug.2029 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.469,31 | 2.0 | 8881.0 | 1347.0 | 15.Feb.2053 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.469,76 | 2.0 | 10319.0 | 337.0 | 15.Juni2029 | 518.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.429,64 | 2.0 | 9951.0 | 318.0 | 01.Apr.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.437,92 | 2.0 | 6095.0 | 1506.0 | 10.Nov.2050 | 277.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 36.423,22 | 2.0 | 6586.0 | 1455.0 | 15.Jan.2051 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.344,92 | 2.0 | 7395.0 | 1090.0 | 01.Aug.2040 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 36.345,91 | 2.0 | 10237.0 | 742.0 | 14.Mai2035 | 525.0 |
| EQT | EQT CORP | Energie | 36.328,38 | 2.0 | 10341.0 | 660.0 | 01.Feb.2034 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.282,00 | 2.0 | 10104.0 | 1458.0 | 14.März2065 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.199,89 | 2.0 | 6243.0 | 1457.0 | 15.Okt.2050 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 36.201,54 | 2.0 | 10104.0 | 205.0 | 15.März2030 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.204,00 | 2.0 | 10202.0 | 713.0 | 17.Nov.2034 | 523.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.123,54 | 2.0 | 9495.0 | 726.0 | 15.Aug.2034 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.108,47 | 2.0 | 10299.0 | 546.0 | 12.Feb.2032 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.065,41 | 2.0 | 11085.0 | 629.0 | 17.Nov.2033 | 682.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.969,28 | 2.0 | 10090.0 | 678.0 | 10.Apr.2034 | 499.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.918,03 | 2.0 | 10162.0 | 742.0 | 20.Juni2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.898,02 | 2.0 | 8911.0 | 521.0 | 15.Mai2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 35.833,85 | 2.0 | 10206.0 | 397.0 | 01.Feb.2030 | 485.0 |
| T | AT&T INC | Kommunikation | 35.835,76 | 2.0 | 8325.0 | 1254.0 | 09.März2048 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.811,20 | 2.0 | 8360.0 | 1213.0 | 01.Apr.2045 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.818,07 | 2.0 | 7039.0 | 1169.0 | 15.Sept.2041 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.791,50 | 2.0 | 10162.0 | 308.0 | 05.Jan.2029 | 465.0 |
| AAPL | APPLE INC | Technologie | 35.782,67 | 2.0 | 8401.0 | 1186.0 | 04.Mai2043 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 35.784,13 | 2.0 | 9296.0 | 1374.0 | 01.Juni2054 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 35.772,37 | 2.0 | 6559.0 | 1502.0 | 08.Juni2051 | 305.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.725,65 | 2.0 | 6596.0 | 1358.0 | 01.Apr.2051 | 363.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.709,26 | 2.0 | 6430.0 | 1484.0 | 14.Dez.2051 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 35.662,78 | 2.0 | 8889.0 | 536.0 | 15.Juli2031 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.643,33 | 2.0 | 10050.0 | 1094.0 | 01.Dez.2043 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.629,61 | 2.0 | 7085.0 | 1393.0 | 12.Jan.2049 | 346.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 35.488,37 | 2.0 | 9201.0 | 1239.0 | 03.Nov.2045 | 445.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.462,62 | 2.0 | 9037.0 | 439.0 | 15.Mai2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.418,43 | 2.0 | 9185.0 | 1135.0 | 15.Nov.2043 | 488.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.377,57 | 2.0 | 7416.0 | 1275.0 | 15.Nov.2047 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.369,47 | 2.0 | 10091.0 | 721.0 | 14.Aug.2034 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.345,11 | 2.0 | 9544.0 | 365.0 | 15.Aug.2029 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 35.353,49 | 2.0 | 7662.0 | 1087.0 | 15.März2043 | 438.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 35.324,75 | 2.0 | 9877.0 | 709.0 | 10.Sept.2034 | 470.0 |
| PLD | PROLOGIS LP | REITS | 35.293,79 | 2.0 | 9992.0 | 636.0 | 15.Juni2033 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.289,16 | 2.0 | 9031.0 | 1259.0 | 15.Sept.2054 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.256,52 | 2.0 | 10050.0 | 682.0 | 08.Feb.2034 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.243,73 | 2.0 | 9947.0 | 1412.0 | 01.Juni2054 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.245,12 | 2.0 | 8972.0 | 521.0 | 13.Mai2031 | 230.0 |
| VTR | VENTAS REALTY LP | REITS | 35.218,59 | 2.0 | 10014.0 | 302.0 | 15.Jan.2029 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.182,41 | 2.0 | 9746.0 | 1259.0 | 01.März2055 | 615.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.153,75 | 2.0 | 8673.0 | 1210.0 | 01.Juni2047 | 495.0 |
| MA | MASTERCARD INC | Technologie | 35.113,01 | 2.0 | 9984.0 | 547.0 | 15.Jan.2032 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.071,87 | 2.0 | 10077.0 | 721.0 | 15.März2035 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 34.924,58 | 2.0 | 7214.0 | 1139.0 | 28.Mai2040 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 34.900,94 | 2.0 | 9566.0 | 412.0 | 26.März2030 | 310.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 34.861,80 | 2.0 | 7998.0 | 1290.0 | 15.Nov.2046 | 394.0 |
| AVGO | BROADCOM INC | Technologie | 34.872,22 | 2.0 | 9951.0 | 553.0 | 15.Feb.2032 | 455.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 34.731,06 | 2.0 | 9166.0 | 1476.0 | 22.März2063 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 34.733,80 | 2.0 | 9891.0 | 632.0 | 26.Jan.2033 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.702,90 | 2.0 | 6111.0 | 1543.0 | 02.Nov.2051 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 34.696,99 | 2.0 | 10662.0 | 356.0 | 09.Nov.2029 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.559,92 | 2.0 | 7493.0 | 1403.0 | 01.März2052 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 34.531,46 | 2.0 | 10008.0 | 278.0 | 16.Okt.2028 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.532,27 | 2.0 | 10143.0 | 398.0 | 15.Feb.2030 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 34.504,89 | 2.0 | 10024.0 | 554.0 | 24.Mai2033 | 491.0 |
| NI | NISOURCE INC | Erdgas | 34.487,19 | 2.0 | 8617.0 | 513.0 | 15.Feb.2031 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 34.446,88 | 2.0 | 9618.0 | 675.0 | 01.März2034 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.411,50 | 2.0 | 9739.0 | 1437.0 | 28.Juni2064 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.414,65 | 2.0 | 9965.0 | 403.0 | 15.Apr.2030 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 34.386,78 | 2.0 | 9785.0 | 1315.0 | 01.Aug.2054 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 34.358,77 | 2.0 | 8804.0 | 547.0 | 15.Aug.2031 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 34.355,92 | 2.0 | 8862.0 | 1285.0 | 15.Apr.2050 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 34.270,65 | 2.0 | 8587.0 | 1071.0 | 15.März2042 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.261,07 | 2.0 | 6536.0 | 1617.0 | 29.Juni2060 | 339.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 34.101,58 | 2.0 | 7534.0 | 1364.0 | 15.Jan.2050 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 34.082,94 | 2.0 | 10284.0 | 390.0 | 24.Jan.2031 | 514.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 34.034,17 | 2.0 | 9108.0 | 468.0 | 01.Okt.2030 | 225.0 |
| CVX | CHEVRON CORP | Energie | 33.943,15 | 2.0 | 6700.0 | 1468.0 | 11.Mai2050 | 308.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.812,40 | 2.0 | 10193.0 | 389.0 | 15.Jan.2030 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 33.753,94 | 2.0 | 6190.0 | 1549.0 | 01.Juni2050 | 260.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 33.765,49 | 2.0 | 6806.0 | 1403.0 | 01.Dez.2051 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 33.711,09 | 2.0 | 10647.0 | 941.0 | 15.Apr.2040 | 630.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.676,12 | 2.0 | 10072.0 | 627.0 | 15.Mai2033 | 480.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.683,21 | 2.0 | 9385.0 | 1096.0 | 15.März2044 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 33.587,83 | 2.0 | 9477.0 | 776.0 | 11.Mai2035 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.533,28 | 2.0 | 5676.0 | 1575.0 | 15.März2051 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 33.446,99 | 2.0 | 9522.0 | 401.0 | 15.Jan.2030 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.410,77 | 2.0 | 7528.0 | 1146.0 | 15.Dez.2041 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 33.277,84 | 2.0 | 7063.0 | 1471.0 | 25.März2061 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.211,43 | 2.0 | 8337.0 | 1293.0 | 15.Apr.2052 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.199,49 | 2.0 | 7693.0 | 1356.0 | 02.Feb.2052 | 438.0 |
| LDOS | LEIDOS INC | Technologie | 33.147,59 | 2.0 | 9923.0 | 411.0 | 15.Mai2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 33.100,07 | 2.0 | 8069.0 | 1381.0 | 25.März2060 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 33.063,48 | 2.0 | 7341.0 | 1407.0 | 19.Aug.2049 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.050,46 | 2.0 | 9819.0 | 711.0 | 26.Sept.2034 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.041,37 | 2.0 | 7178.0 | 1350.0 | 15.Sept.2049 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.994,57 | 2.0 | 8168.0 | 1336.0 | 15.Dez.2048 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.977,66 | 2.0 | 10149.0 | 518.0 | 01.Nov.2031 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.952,57 | 2.0 | 9205.0 | 1325.0 | 01.Apr.2053 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.955,84 | 2.0 | 7406.0 | 1164.0 | 18.Nov.2041 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.935,17 | 2.0 | 9135.0 | 1098.0 | 15.Aug.2042 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 32.882,05 | 2.0 | 9378.0 | 1304.0 | 15.Feb.2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.836,05 | 2.0 | 9366.0 | 1545.0 | 14.Aug.2064 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 32.818,00 | 2.0 | 6827.0 | 1405.0 | 15.Feb.2052 | 375.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.701,35 | 2.0 | 10720.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.705,88 | 2.0 | 7022.0 | 1442.0 | 18.Nov.2049 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.650,04 | 2.0 | 7161.0 | 1421.0 | 15.Nov.2049 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.654,07 | 2.0 | 6143.0 | 1510.0 | 01.Sept.2051 | 282.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 32.661,04 | 2.0 | 6462.0 | 1503.0 | 01.Juni2051 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.631,57 | 2.0 | 9010.0 | 525.0 | 28.Mai2031 | 225.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 32.643,73 | 2.0 | 8952.0 | 1105.0 | 01.Juni2043 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 32.619,16 | 2.0 | 10193.0 | 1300.0 | 25.Feb.2055 | 638.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.627,79 | 2.0 | 9017.0 | 528.0 | 15.Juni2031 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 32.603,29 | 2.0 | 9074.0 | 1339.0 | 03.März2053 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.561,01 | 2.0 | 9278.0 | 321.0 | 15.Jan.2029 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 32.504,00 | 2.0 | 9633.0 | 1093.0 | 22.März2043 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.463,76 | 2.0 | 8424.0 | 1193.0 | 15.Nov.2044 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 32.448,81 | 2.0 | 10625.0 | 1215.0 | 15.Mai2053 | 690.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.435,60 | 2.0 | 10121.0 | 732.0 | 15.Feb.2035 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.437,16 | 2.0 | 9190.0 | 879.0 | 15.Dez.2036 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 32.391,46 | 2.0 | 8489.0 | 1165.0 | 29.Juli2045 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.399,20 | 2.0 | 9155.0 | 419.0 | 12.März2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 32.359,86 | 2.0 | 6732.0 | 1174.0 | 12.Aug.2041 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.349,73 | 2.0 | 10711.0 | 641.0 | 15.Jan.2034 | 650.0 |
| EXC | EXELON CORPORATION | Elektro- | 32.286,31 | 2.0 | 8336.0 | 1211.0 | 15.Apr.2046 | 445.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 32.284,04 | 2.0 | 9937.0 | 1327.0 | 21.Mai2054 | 580.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.186,04 | 2.0 | 8374.0 | 1201.0 | 01.Juni2044 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.165,61 | 2.0 | 10039.0 | 393.0 | 15.Feb.2030 | 466.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 32.010,55 | 2.0 | 10377.0 | 344.0 | 15.Sept.2029 | 660.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 31.988,87 | 2.0 | 6332.0 | 1508.0 | 01.Juni2050 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.943,10 | 2.0 | 8418.0 | 1278.0 | 01.Sept.2048 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.892,32 | 2.0 | 10252.0 | 391.0 | 30.Jan.2030 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 31.872,57 | 2.0 | 8994.0 | 1068.0 | 04.Juni2042 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 31.719,35 | 2.0 | 5957.0 | 1582.0 | 15.Jan.2051 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 31.680,46 | 2.0 | 10383.0 | 1263.0 | 19.Mai2055 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.676,49 | 2.0 | 11419.0 | 581.0 | 15.März2033 | 705.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 31.629,32 | 2.0 | 8943.0 | 509.0 | 05.März2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.611,33 | 2.0 | 10435.0 | 489.0 | 15.Juni2031 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.625,88 | 2.0 | 8972.0 | 479.0 | 15.Nov.2030 | 230.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.589,48 | 2.0 | 10317.0 | 392.0 | 22.März2030 | 500.0 |
| NI | NISOURCE INC | Erdgas | 31.554,95 | 2.0 | 7730.0 | 1305.0 | 30.März2048 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 31.557,12 | 2.0 | 6566.0 | 1501.0 | 15.Feb.2052 | 320.0 |
| CSX | CSX CORP | Transport | 31.489,33 | 2.0 | 8303.0 | 1279.0 | 01.März2048 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.406,22 | 2.0 | 6635.0 | 1467.0 | 01.Juli2050 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.390,34 | 2.0 | 6811.0 | 1390.0 | 01.März2050 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.338,26 | 2.0 | 10307.0 | 334.0 | 16.Mai2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.321,99 | 2.0 | 10246.0 | 319.0 | 01.Apr.2029 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.298,73 | 2.0 | 7300.0 | 1281.0 | 15.Okt.2049 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.248,78 | 2.0 | 10216.0 | 399.0 | 01.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 31.259,84 | 2.0 | 7491.0 | 1320.0 | 06.Okt.2046 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 31.233,31 | 2.0 | 9354.0 | 374.0 | 13.Sept.2029 | 245.0 |
| SW | WRKCO INC | Basic Industry | 31.226,71 | 2.0 | 10191.0 | 306.0 | 15.März2029 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 31.167,30 | 2.0 | 8080.0 | 1100.0 | 15.Nov.2042 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.100,09 | 2.0 | 7586.0 | 1343.0 | 15.März2052 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.100,35 | 2.0 | 8638.0 | 1133.0 | 24.Feb.2042 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.081,22 | 2.0 | 8214.0 | 1307.0 | 15.Sept.2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.072,05 | 2.0 | 8430.0 | 1278.0 | 15.Sept.2048 | 452.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 31.056,21 | 2.0 | 10176.0 | 314.0 | 10.Apr.2029 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.977,73 | 2.0 | 10148.0 | 397.0 | 01.Apr.2030 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.910,67 | 2.0 | 10088.0 | 718.0 | 01.Apr.2035 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 30.863,61 | 2.0 | 10087.0 | 359.0 | 01.Okt.2029 | 503.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 30.838,48 | 2.0 | 7701.0 | 1092.0 | 15.Feb.2040 | 311.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.822,97 | 2.0 | 9932.0 | 1027.0 | 17.Aug.2040 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.810,76 | 2.0 | 10108.0 | 401.0 | 15.Apr.2030 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 30.812,03 | 2.0 | 9219.0 | 1352.0 | 01.Juni2052 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 30.782,75 | 2.0 | 10321.0 | 706.0 | 01.März2035 | 575.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.749,09 | 2.0 | 6025.0 | 1477.0 | 15.Sept.2050 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 30.730,05 | 2.0 | 10224.0 | 720.0 | 12.Feb.2036 | 542.0 |
| PLD | PROLOGIS LP | REITS | 30.636,46 | 2.0 | 10155.0 | 670.0 | 15.Jan.2034 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.575,69 | 2.0 | 10159.0 | 351.0 | 01.Aug.2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.579,76 | 2.0 | 7488.0 | 1401.0 | 19.März2050 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.501,12 | 2.0 | 8891.0 | 998.0 | 15.Juni2039 | 413.0 |
| MPLX | MPLX LP | Energie | 30.396,81 | 2.0 | 9891.0 | 601.0 | 01.März2033 | 500.0 |
| T | AT&T INC | Kommunikation | 30.344,79 | 2.0 | 8655.0 | 585.0 | 01.Feb.2032 | 225.0 |
| NI | NISOURCE INC | Erdgas | 30.329,03 | 2.0 | 8907.0 | 1150.0 | 15.Feb.2044 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 30.332,68 | 2.0 | 9053.0 | 573.0 | 03.März2032 | 290.0 |
| AAPL | APPLE INC | Technologie | 30.236,13 | 2.0 | 8620.0 | 1297.0 | 09.Feb.2047 | 425.0 |
| SRE | SEMPRA | Erdgas | 30.211,70 | 2.0 | 7526.0 | 1303.0 | 01.Feb.2048 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 30.113,31 | 2.0 | 10038.0 | 765.0 | 01.Dez.2035 | 585.0 |
| DE | DEERE & CO | Produktionsmittel | 30.049,68 | 2.0 | 8503.0 | 1146.0 | 09.Juni2042 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.020,16 | 2.0 | 7355.0 | 1117.0 | 01.März2041 | 310.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.957,90 | 2.0 | 8134.0 | 1160.0 | 15.Apr.2048 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.969,24 | 2.0 | 8393.0 | 1357.0 | 01.Apr.2050 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 29.925,68 | 2.0 | 9959.0 | 721.0 | 12.Aug.2034 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.912,77 | 2.0 | 5926.0 | 1512.0 | 15.Juni2052 | 290.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 29.888,96 | 2.0 | 8866.0 | 1167.0 | 15.Apr.2047 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.892,59 | 2.0 | 10188.0 | 375.0 | 01.Dez.2029 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 29.878,01 | 2.0 | 9958.0 | 1406.0 | 24.Feb.2055 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.858,75 | 2.0 | 9940.0 | 754.0 | 15.Feb.2035 | 461.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.828,09 | 2.0 | 10464.0 | 568.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.829,99 | 2.0 | 10428.0 | 389.0 | 06.Apr.2030 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.813,66 | 2.0 | 9825.0 | 1326.0 | 15.Juni2054 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 29.752,21 | 2.0 | 8950.0 | 523.0 | 23.Apr.2031 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.676,99 | 2.0 | 10360.0 | 642.0 | 08.Sept.2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 29.659,85 | 2.0 | 7487.0 | 1249.0 | 11.Mai2047 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.602,04 | 2.0 | 8608.0 | 1308.0 | 06.Dez.2048 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 29.564,15 | 2.0 | 7279.0 | 1181.0 | 01.Okt.2041 | 280.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.548,53 | 2.0 | 10767.0 | 327.0 | 15.Mai2029 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 29.521,52 | 2.0 | 6855.0 | 1413.0 | 15.Feb.2051 | 360.0 |
| PSX | PHILLIPS 66 | Energie | 29.448,54 | 2.0 | 8882.0 | 490.0 | 15.Dez.2030 | 215.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.415,00 | 2.0 | 9593.0 | 1344.0 | 01.Apr.2053 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.333,83 | 2.0 | 9724.0 | 433.0 | 01.Juli2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 29.301,22 | 2.0 | 9194.0 | 1316.0 | 28.Feb.2053 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.262,86 | 2.0 | 9554.0 | 736.0 | 01.Apr.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.207,91 | 2.0 | 5665.0 | 1590.0 | 15.Mai2050 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.070,35 | 2.0 | 10012.0 | 624.0 | 15.Feb.2033 | 445.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.039,78 | 2.0 | 10246.0 | 520.0 | 01.Dez.2031 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.045,14 | 2.0 | 6219.0 | 1549.0 | 21.Okt.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 29.024,68 | 2.0 | 9015.0 | 441.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 28.988,72 | 2.0 | 7060.0 | 1541.0 | 15.Aug.2059 | 388.0 |
| NI | NISOURCE INC | Erdgas | 28.976,58 | 2.0 | 9516.0 | 366.0 | 01.Sept.2029 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 28.881,21 | 2.0 | 6086.0 | 1687.0 | 15.Dez.2061 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.824,51 | 2.0 | 8810.0 | 1122.0 | 15.März2043 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.801,83 | 2.0 | 9008.0 | 1017.0 | 01.Sept.2043 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.803,02 | 2.0 | 7095.0 | 1208.0 | 22.Sept.2041 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.781,65 | 2.0 | 10409.0 | 593.0 | 15.März2033 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.716,62 | 2.0 | 7677.0 | 1138.0 | 20.Mai2041 | 320.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 28.699,86 | 2.0 | 8798.0 | 1192.0 | 01.Nov.2048 | 540.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.703,80 | 2.0 | 6998.0 | 1363.0 | 04.März2051 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.686,64 | 2.0 | 9541.0 | 596.0 | 05.Aug.2032 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.589,06 | 2.0 | 7774.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| C | CITIGROUP INC | Bankwesen | 28.599,91 | 2.0 | 11140.0 | 1041.0 | 13.Sept.2043 | 667.0 |
| EXE | EXPAND ENERGY CORP | Energie | 28.575,47 | 2.0 | 10142.0 | 715.0 | 15.Jan.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 28.551,67 | 2.0 | 7152.0 | 1114.0 | 01.März2042 | 350.0 |
| KLAC | KLA CORP | Technologie | 28.528,04 | 2.0 | 6973.0 | 1423.0 | 01.März2050 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.490,48 | 2.0 | 10334.0 | 474.0 | 21.März2031 | 510.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.501,27 | 2.0 | 10514.0 | 304.0 | 01.Feb.2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.437,40 | 2.0 | 8421.0 | 1142.0 | 04.März2043 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.399,19 | 2.0 | 9752.0 | 435.0 | 15.Juli2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 28.263,60 | 2.0 | 10286.0 | 402.0 | 15.Apr.2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 28.199,76 | 2.0 | 10325.0 | 334.0 | 01.Juni2029 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 28.185,34 | 2.0 | 8519.0 | 786.0 | 01.Feb.2035 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.185,96 | 2.0 | 10777.0 | 978.0 | 15.Jan.2040 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.169,94 | 2.0 | 8887.0 | 1252.0 | 01.Apr.2049 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.118,78 | 2.0 | 9687.0 | 362.0 | 15.Aug.2029 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.073,56 | 2.0 | 7617.0 | 1306.0 | 01.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 27.973,80 | 2.0 | 7135.0 | 1317.0 | 15.Juli2046 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.943,82 | 2.0 | 7958.0 | 1291.0 | 01.Aug.2046 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 27.912,58 | 2.0 | 6834.0 | 1456.0 | 15.März2051 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.872,09 | 2.0 | 9080.0 | 1172.0 | 15.März2045 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.791,52 | 2.0 | 6881.0 | 1177.0 | 13.Nov.2040 | 235.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 27.731,60 | 2.0 | 8917.0 | 614.0 | 15.Juli2032 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.593,52 | 2.0 | 9084.0 | 501.0 | 25.März2031 | 273.0 |
| V | VISA INC | Technologie | 27.574,31 | 2.0 | 7562.0 | 1121.0 | 15.Apr.2040 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 27.561,25 | 2.0 | 7984.0 | 1255.0 | 01.Nov.2045 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 27.369,02 | 2.0 | 7816.0 | 1532.0 | 22.Feb.2062 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 27.225,03 | 2.0 | 10428.0 | 997.0 | 01.Feb.2042 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.168,36 | 2.0 | 6771.0 | 1648.0 | 05.Feb.2070 | 375.0 |
| GLW | CORNING INC | Technologie | 27.067,01 | 2.0 | 8081.0 | 1483.0 | 15.Nov.2057 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 26.989,04 | 2.0 | 7603.0 | 1086.0 | 22.Apr.2042 | 316.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 26.921,39 | 2.0 | 7883.0 | 1269.0 | 23.Jan.2049 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.877,68 | 2.0 | 10323.0 | 391.0 | 15.Feb.2030 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 26.849,69 | 2.0 | 8950.0 | 507.0 | 25.Feb.2031 | 230.0 |
| TCN | TELUS CORPORATION | Kommunikation | 26.829,45 | 2.0 | 9155.0 | 582.0 | 13.Mai2032 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 26.829,70 | 2.0 | 6011.0 | 1617.0 | 15.Mai2060 | 313.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.814,20 | 2.0 | 7942.0 | 1230.0 | 01.März2045 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.698,67 | 2.0 | 8861.0 | 1365.0 | 27.Juli2052 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.572,83 | 2.0 | 8660.0 | 1153.0 | 15.März2044 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 26.422,10 | 2.0 | 8775.0 | 1210.0 | 30.Juli2045 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.427,83 | 2.0 | 9296.0 | 1144.0 | 08.Nov.2043 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 26.336,87 | 2.0 | 9014.0 | 518.0 | 25.Mai2031 | 269.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 26.318,37 | 2.0 | 10359.0 | 398.0 | 15.Apr.2030 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.294,95 | 2.0 | 6735.0 | 1460.0 | 16.Aug.2049 | 310.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.297,46 | 2.0 | 9940.0 | 315.0 | 18.März2029 | 400.0 |
| OKE | ONEOK INC | Energie | 26.265,01 | 2.0 | 7105.0 | 1309.0 | 01.März2050 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.189,18 | 2.0 | 10450.0 | 561.0 | 09.Aug.2033 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 26.168,31 | 2.0 | 10240.0 | 415.0 | 15.Juni2030 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 26.170,67 | 2.0 | 10248.0 | 728.0 | 15.Apr.2035 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.124,34 | 2.0 | 10210.0 | 715.0 | 15.Apr.2035 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.058,44 | 2.0 | 8648.0 | 966.0 | 15.Jan.2038 | 340.0 |
| MA | MASTERCARD INC | Technologie | 26.045,40 | 2.0 | 10195.0 | 608.0 | 09.März2033 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.998,75 | 2.0 | 5922.0 | 1510.0 | 04.Sept.2050 | 263.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.000,59 | 2.0 | 10256.0 | 408.0 | 19.Mai2030 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.003,80 | 2.0 | 10258.0 | 620.0 | 15.Mai2033 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.975,54 | 2.0 | 10284.0 | 752.0 | 15.Aug.2035 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.949,22 | 2.0 | 10184.0 | 399.0 | 27.März2030 | 475.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.951,51 | 2.0 | 10130.0 | 720.0 | 15.März2035 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.953,25 | 2.0 | 10253.0 | 420.0 | 15.Juli2030 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.944,15 | 2.0 | 10235.0 | 555.0 | 15.Mai2032 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.914,21 | 2.0 | 10210.0 | 739.0 | 09.Mai2035 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.917,49 | 2.0 | 9116.0 | 572.0 | 01.März2032 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.879,37 | 1.0 | 10317.0 | 680.0 | 01.Feb.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.830,83 | 1.0 | 10316.0 | 744.0 | 15.Aug.2035 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.810,51 | 1.0 | 10285.0 | 390.0 | 28.Jan.2031 | 521.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.744,56 | 1.0 | 7885.0 | 1307.0 | 01.Apr.2048 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.745,03 | 1.0 | 10096.0 | 405.0 | 15.Apr.2030 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.747,11 | 1.0 | 10174.0 | 561.0 | 22.Mai2032 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.753,79 | 1.0 | 10238.0 | 504.0 | 10.Juli2031 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.755,71 | 1.0 | 10154.0 | 672.0 | 15.Mai2034 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.729,77 | 1.0 | 10286.0 | 737.0 | 21.Feb.2035 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.710,81 | 1.0 | 10083.0 | 399.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.693,13 | 1.0 | 10041.0 | 731.0 | 03.März2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.696,28 | 1.0 | 10162.0 | 751.0 | 03.Juni2035 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.609,32 | 1.0 | 10143.0 | 423.0 | 05.Juni2030 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 25.588,55 | 1.0 | 7154.0 | 1332.0 | 13.März2052 | 348.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.596,96 | 1.0 | 10174.0 | 573.0 | 09.Juli2032 | 515.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 25.572,26 | 1.0 | 7761.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.574,25 | 1.0 | 10171.0 | 296.0 | 15.Jan.2029 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.558,27 | 1.0 | 8746.0 | 563.0 | 21.Okt.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.559,36 | 1.0 | 10133.0 | 440.0 | 15.Sept.2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.534,41 | 1.0 | 10088.0 | 430.0 | 01.Sept.2030 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.510,43 | 1.0 | 9952.0 | 1325.0 | 15.Mai2055 | 585.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 25.484,86 | 1.0 | 10103.0 | 777.0 | 15.Jan.2036 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.465,60 | 1.0 | 9967.0 | 741.0 | 15.Apr.2035 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.470,36 | 1.0 | 10104.0 | 468.0 | 15.Jan.2031 | 465.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 25.430,88 | 1.0 | 9678.0 | 373.0 | 15.Nov.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.442,85 | 1.0 | 10037.0 | 412.0 | 30.Apr.2030 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 25.428,29 | 1.0 | 10355.0 | 598.0 | 15.März2033 | 540.0 |
| NI | NISOURCE INC | Erdgas | 25.396,73 | 1.0 | 10072.0 | 752.0 | 15.Juli2035 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.330,29 | 1.0 | 10088.0 | 767.0 | 23.Juli2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.340,15 | 1.0 | 10095.0 | 580.0 | 23.Juli2032 | 465.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 25.311,54 | 1.0 | 10045.0 | 776.0 | 15.Jan.2036 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 25.295,94 | 1.0 | 10040.0 | 1120.0 | 05.Juli2044 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.279,47 | 1.0 | 10096.0 | 781.0 | 15.Feb.2036 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.259,47 | 1.0 | 10033.0 | 427.0 | 30.Juni2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.249,20 | 1.0 | 10067.0 | 440.0 | 15.Aug.2030 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 25.254,76 | 1.0 | 9997.0 | 714.0 | 15.Dez.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 25.225,00 | 1.0 | 10009.0 | 528.0 | 01.Jan.2032 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.215,31 | 1.0 | 9946.0 | 1079.0 | 01.Juni2044 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.192,94 | 1.0 | 9996.0 | 765.0 | 30.Sept.2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.196,61 | 1.0 | 10041.0 | 771.0 | 15.Aug.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.200,83 | 1.0 | 10055.0 | 616.0 | 06.Feb.2033 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.202,07 | 1.0 | 9906.0 | 520.0 | 18.Sept.2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.149,28 | 1.0 | 10052.0 | 1534.0 | 15.Okt.2065 | 565.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.118,91 | 1.0 | 10012.0 | 801.0 | 29.Jan.2036 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.083,32 | 1.0 | 10019.0 | 586.0 | 15.Sept.2032 | 500.0 |
| MPLX | MPLX LP | Energie | 25.070,36 | 1.0 | 10009.0 | 479.0 | 15.Feb.2031 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.051,11 | 1.0 | 9995.0 | 767.0 | 15.Sept.2035 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.055,14 | 1.0 | 10007.0 | 764.0 | 15.Sept.2035 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 25.022,46 | 1.0 | 10009.0 | 1259.0 | 01.Dez.2055 | 670.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.024,27 | 1.0 | 9965.0 | 38.0 | 15.Jan.2051 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.028,69 | 1.0 | 10003.0 | 777.0 | 01.Okt.2035 | 513.0 |
| FI | FISERV INC | Technologie | 24.997,20 | 1.0 | 9978.0 | 764.0 | 11.Aug.2035 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 24.985,03 | 1.0 | 10632.0 | 587.0 | 15.Apr.2033 | 640.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.964,87 | 1.0 | 9986.0 | 803.0 | 13.Feb.2036 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.971,53 | 1.0 | 9963.0 | 775.0 | 15.Aug.2035 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.977,89 | 1.0 | 9981.0 | 773.0 | 17.Aug.2035 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 24.959,15 | 1.0 | 9571.0 | 360.0 | 23.Juli2030 | 319.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 24.959,29 | 1.0 | 9965.0 | 774.0 | 15.Sept.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.910,99 | 1.0 | 9453.0 | 371.0 | 15.Sept.2029 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.901,58 | 1.0 | 9157.0 | 518.0 | 01.Juni2031 | 280.0 |
| OKE | ONEOK INC | Energie | 24.860,83 | 1.0 | 9926.0 | 593.0 | 15.Okt.2032 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.866,92 | 1.0 | 9796.0 | 320.0 | 15.März2029 | 340.0 |
| OKE | ONEOK INC | Energie | 24.819,44 | 1.0 | 9908.0 | 768.0 | 15.Okt.2035 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 24.803,03 | 1.0 | 8329.0 | 1256.0 | 06.Sept.2049 | 476.0 |
| MPLX | MPLX LP | Energie | 24.775,88 | 1.0 | 9891.0 | 609.0 | 15.Jan.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 24.769,68 | 1.0 | 9887.0 | 764.0 | 15.Sept.2035 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 24.740,20 | 1.0 | 10303.0 | 397.0 | 21.Feb.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 24.751,77 | 1.0 | 9789.0 | 336.0 | 06.Mai2030 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 24.734,61 | 1.0 | 10273.0 | 314.0 | 01.Feb.2029 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 24.678,59 | 1.0 | 9102.0 | 999.0 | 24.Juli2039 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 24.612,94 | 1.0 | 10096.0 | 367.0 | 23.Okt.2030 | 469.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.613,54 | 1.0 | 10006.0 | 684.0 | 15.Sept.2034 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.575,99 | 1.0 | 7540.0 | 1293.0 | 15.Okt.2047 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 24.579,83 | 1.0 | 9585.0 | 1322.0 | 15.März2054 | 555.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 24.551,05 | 1.0 | 10041.0 | 1315.0 | 30.Apr.2054 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.525,73 | 1.0 | 8008.0 | 1121.0 | 15.März2042 | 376.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.507,02 | 1.0 | 8392.0 | 1166.0 | 08.Juli2044 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.432,39 | 1.0 | 7335.0 | 1177.0 | 02.Dez.2041 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.441,28 | 1.0 | 8637.0 | 508.0 | 28.Feb.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.313,93 | 1.0 | 9977.0 | 444.0 | 15.Okt.2030 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.230,49 | 1.0 | 9529.0 | 561.0 | 16.März2032 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.188,94 | 1.0 | 7905.0 | 1139.0 | 15.März2042 | 355.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.193,65 | 1.0 | 7478.0 | 1177.0 | 22.Juni2047 | 470.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.174,22 | 1.0 | 9940.0 | 1353.0 | 01.Dez.2054 | 570.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.176,56 | 1.0 | 8892.0 | 561.0 | 01.Dez.2031 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.159,23 | 1.0 | 9554.0 | 1328.0 | 15.Juni2054 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.031,14 | 1.0 | 7878.0 | 1228.0 | 19.Mai2050 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 23.985,90 | 1.0 | 9861.0 | 1035.0 | 24.Mai2041 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 23.950,10 | 1.0 | 9374.0 | 879.0 | 01.Apr.2038 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 23.914,93 | 1.0 | 9527.0 | 479.0 | 15.Jan.2031 | 350.0 |
| MA | MASTERCARD INC | Technologie | 23.814,07 | 1.0 | 8766.0 | 570.0 | 18.Nov.2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.821,05 | 1.0 | 10319.0 | 390.0 | 29.Jan.2031 | 522.0 |
| FOXA | FOX CORP | Kommunikation | 23.777,56 | 1.0 | 9862.0 | 924.0 | 25.Jan.2039 | 548.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.778,31 | 1.0 | 8753.0 | 484.0 | 30.Okt.2030 | 168.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.758,03 | 1.0 | 5831.0 | 1602.0 | 01.Sept.2050 | 225.0 |
| AAPL | APPLE INC | Technologie | 23.707,93 | 1.0 | 5924.0 | 1597.0 | 20.Aug.2050 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.682,11 | 1.0 | 9307.0 | 936.0 | 15.Okt.2038 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.661,32 | 1.0 | 9366.0 | 422.0 | 09.Apr.2030 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.621,18 | 1.0 | 8880.0 | 1418.0 | 18.Sept.2054 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.550,89 | 1.0 | 10064.0 | 515.0 | 15.Okt.2031 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.536,74 | 1.0 | 10232.0 | 744.0 | 24.Feb.2035 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 23.519,30 | 1.0 | 5966.0 | 1754.0 | 01.Juni2060 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.411,16 | 1.0 | 10529.0 | 826.0 | 14.Dez.2036 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.402,53 | 1.0 | 10012.0 | 1345.0 | 15.Nov.2055 | 588.0 |
| MET | METLIFE INC | Versicherung | 23.340,28 | 1.0 | 9198.0 | 1134.0 | 13.Nov.2043 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.252,24 | 1.0 | 10412.0 | 290.0 | 15.Nov.2028 | 565.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.191,68 | 1.0 | 9236.0 | 519.0 | 15.Jan.2032 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.179,47 | 1.0 | 9599.0 | 1355.0 | 15.Jan.2053 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.109,25 | 1.0 | 9869.0 | 313.0 | 01.März2029 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 22.947,29 | 1.0 | 9143.0 | 1304.0 | 01.Aug.2052 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 22.941,41 | 1.0 | 9535.0 | 1066.0 | 10.Feb.2043 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 22.887,82 | 1.0 | 6350.0 | 1527.0 | 15.Aug.2051 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 22.857,03 | 1.0 | 9088.0 | 1219.0 | 15.Juli2046 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 22.705,29 | 1.0 | 10260.0 | 345.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.625,16 | 1.0 | 10234.0 | 348.0 | 19.Juli2030 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.595,46 | 1.0 | 9383.0 | 403.0 | 15.Jan.2030 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.565,34 | 1.0 | 11228.0 | 413.0 | 30.Juli2030 | 788.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.565,99 | 1.0 | 6365.0 | 1471.0 | 15.Mai2050 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 22.552,44 | 1.0 | 8907.0 | 717.0 | 01.Mai2034 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.502,56 | 1.0 | 8979.0 | 457.0 | 17.Juli2030 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 22.479,99 | 1.0 | 8887.0 | 505.0 | 03.März2031 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.410,19 | 1.0 | 10171.0 | 572.0 | 15.Aug.2032 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 22.415,58 | 1.0 | 8804.0 | 1233.0 | 14.Apr.2046 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.406,31 | 1.0 | 8871.0 | 543.0 | 13.Okt.2032 | 249.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 22.371,87 | 1.0 | 11141.0 | 1028.0 | 02.Aug.2043 | 708.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.315,23 | 1.0 | 8895.0 | 580.0 | 05.Jan.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 22.276,12 | 1.0 | 6269.0 | 1368.0 | 24.Okt.2051 | 283.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.247,63 | 1.0 | 6324.0 | 1501.0 | 15.Jan.2051 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.232,30 | 1.0 | 8771.0 | 1089.0 | 15.Nov.2041 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.163,49 | 1.0 | 7313.0 | 1123.0 | 15.Mai2040 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.110,15 | 1.0 | 10891.0 | 584.0 | 15.Nov.2032 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.079,23 | 1.0 | 9358.0 | 1355.0 | 10.Sept.2054 | 528.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.049,94 | 1.0 | 8789.0 | 493.0 | 08.Jan.2031 | 235.0 |
| KMI | KINDER MORGAN INC | Energie | 22.000,02 | 1.0 | 8794.0 | 509.0 | 15.Feb.2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 21.942,47 | 1.0 | 9709.0 | 1281.0 | 15.Sept.2054 | 595.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 21.931,49 | 1.0 | 9879.0 | 294.0 | 28.Nov.2028 | 372.0 |
| ET | ENERGY TRANSFER LP | Energie | 21.915,91 | 1.0 | 8983.0 | 1122.0 | 15.Mai2045 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.891,09 | 1.0 | 8095.0 | 675.0 | 01.Feb.2033 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 21.801,73 | 1.0 | 9473.0 | 370.0 | 16.Aug.2029 | 244.0 |
| C | CITIGROUP INC | Bankwesen | 21.718,45 | 1.0 | 8654.0 | 911.0 | 24.Jan.2039 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.668,57 | 1.0 | 10284.0 | 309.0 | 31.Jan.2029 | 500.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 21.650,44 | 1.0 | 6082.0 | 1537.0 | 01.Okt.2050 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.640,17 | 1.0 | 9291.0 | 577.0 | 15.Apr.2032 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.621,66 | 1.0 | 8518.0 | 723.0 | 15.März2034 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 21.541,83 | 1.0 | 10108.0 | 521.0 | 01.Nov.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 21.512,82 | 1.0 | 10223.0 | 391.0 | 10.Feb.2030 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.517,30 | 1.0 | 8600.0 | 1148.0 | 19.Feb.2043 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.508,46 | 1.0 | 11029.0 | 1047.0 | 15.Sept.2043 | 655.0 |
| LDOS | LEIDOS INC | Technologie | 21.464,16 | 1.0 | 10477.0 | 592.0 | 15.März2033 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.443,87 | 1.0 | 9701.0 | 621.0 | 15.Jan.2033 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.426,82 | 1.0 | 10567.0 | 449.0 | 20.Nov.2030 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.436,26 | 1.0 | 9180.0 | 1503.0 | 17.Mai2063 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.400,77 | 1.0 | 8880.0 | 565.0 | 12.Jan.2032 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.381,79 | 1.0 | 8443.0 | 1180.0 | 15.Mai2043 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.264,84 | 1.0 | 8658.0 | 1235.0 | 20.Sept.2047 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.188,23 | 1.0 | 9141.0 | 476.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.117,87 | 1.0 | 8737.0 | 565.0 | 15.Nov.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.104,82 | 1.0 | 9055.0 | 495.0 | 11.März2032 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 21.080,29 | 1.0 | 8232.0 | 1265.0 | 01.März2047 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 21.090,44 | 1.0 | 10261.0 | 304.0 | 01.März2029 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.093,04 | 1.0 | 9069.0 | 420.0 | 15.März2030 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 21.072,22 | 1.0 | 8764.0 | 583.0 | 02.Feb.2032 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.046,72 | 1.0 | 9961.0 | 678.0 | 10.Jan.2034 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.004,54 | 1.0 | 10296.0 | 317.0 | 05.Apr.2029 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 20.932,65 | 1.0 | 10324.0 | 482.0 | 15.Mai2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.873,92 | 1.0 | 10310.0 | 483.0 | 01.Juni2031 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.886,59 | 1.0 | 10195.0 | 388.0 | 05.März2031 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.867,94 | 1.0 | 10382.0 | 305.0 | 23.Jan.2030 | 584.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.835,72 | 1.0 | 10200.0 | 314.0 | 15.März2029 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.843,52 | 1.0 | 9459.0 | 1343.0 | 15.Feb.2054 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.826,29 | 1.0 | 7675.0 | 1385.0 | 15.Jan.2048 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.806,41 | 1.0 | 10193.0 | 607.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.781,89 | 1.0 | 10214.0 | 477.0 | 15.Apr.2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.735,80 | 1.0 | 10289.0 | 341.0 | 01.Juli2029 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.715,25 | 1.0 | 10151.0 | 397.0 | 15.März2030 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.726,96 | 1.0 | 6783.0 | 1432.0 | 01.Okt.2049 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 20.701,11 | 1.0 | 10174.0 | 323.0 | 15.Apr.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.571,52 | 1.0 | 10074.0 | 579.0 | 09.Sept.2032 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.542,52 | 1.0 | 10592.0 | 748.0 | 30.Apr.2036 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.553,01 | 1.0 | 10077.0 | 582.0 | 15.Sept.2032 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.497,78 | 1.0 | 10229.0 | 396.0 | 10.Feb.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.464,67 | 1.0 | 9222.0 | 429.0 | 15.Mai2030 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.424,57 | 1.0 | 9277.0 | 416.0 | 15.Feb.2030 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.321,27 | 1.0 | 10027.0 | 627.0 | 15.Mai2033 | 480.0 |
| MPLX | MPLX LP | Energie | 20.309,30 | 1.0 | 9915.0 | 569.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.176,80 | 1.0 | 8712.0 | 474.0 | 01.Sept.2030 | 125.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 19.996,37 | 1.0 | 10872.0 | 278.0 | 30.Okt.2029 | 741.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.925,54 | 1.0 | 9831.0 | 326.0 | 15.Apr.2029 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.869,71 | 1.0 | 9790.0 | 407.0 | 01.Apr.2030 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.881,11 | 1.0 | 10321.0 | 956.0 | 01.Juni2040 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.823,06 | 1.0 | 6313.0 | 1513.0 | 15.Nov.2051 | 295.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.829,48 | 1.0 | 9778.0 | 1349.0 | 25.Mai2053 | 545.0 |
| AET | AETNA INC | Versicherung | 19.766,89 | 1.0 | 10853.0 | 772.0 | 15.Juni2036 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.743,86 | 1.0 | 8492.0 | 1156.0 | 03.Dez.2042 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 19.667,35 | 1.0 | 9726.0 | 1355.0 | 15.Juni2054 | 555.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 19.609,15 | 1.0 | 10254.0 | 662.0 | 11.Jan.2034 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.353,87 | 1.0 | 11366.0 | 858.0 | 15.Feb.2038 | 688.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 19.311,20 | 1.0 | 10433.0 | 448.0 | 15.März2031 | 665.0 |
| V | VISA INC | Technologie | 19.264,26 | 1.0 | 9550.0 | 809.0 | 14.Dez.2035 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 19.232,84 | 1.0 | 10025.0 | 670.0 | 05.Dez.2033 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 19.175,17 | 1.0 | 9116.0 | 1328.0 | 15.Aug.2052 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.052,78 | 1.0 | 9423.0 | 421.0 | 30.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 18.987,87 | 1.0 | 8442.0 | 1128.0 | 15.März2043 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.988,45 | 1.0 | 7462.0 | 1265.0 | 15.Apr.2046 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.972,03 | 1.0 | 8438.0 | 1110.0 | 01.Okt.2043 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.939,83 | 1.0 | 7169.0 | 1140.0 | 01.Apr.2041 | 290.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.918,99 | 1.0 | 9387.0 | 389.0 | 15.Nov.2029 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.904,11 | 1.0 | 12204.0 | 798.0 | 01.März2038 | 825.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.858,35 | 1.0 | 9401.0 | 625.0 | 01.Feb.2033 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.761,94 | 1.0 | 8067.0 | 1064.0 | 15.Nov.2039 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.711,59 | 1.0 | 9136.0 | 1352.0 | 15.Sept.2052 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.722,76 | 1.0 | 8505.0 | 599.0 | 15.Feb.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 18.725,58 | 1.0 | 8725.0 | 1039.0 | 01.Okt.2041 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 18.727,64 | 1.0 | 8810.0 | 462.0 | 15.Okt.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 18.613,84 | 1.0 | 7434.0 | 1319.0 | 15.Aug.2049 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.591,03 | 1.0 | 9234.0 | 436.0 | 22.Mai2030 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.457,18 | 1.0 | 7254.0 | 1164.0 | 17.Sept.2041 | 293.0 |
| MA | MASTERCARD INC | Technologie | 18.430,42 | 1.0 | 7594.0 | 1393.0 | 01.Juni2049 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.395,48 | 1.0 | 10185.0 | 309.0 | 30.Jan.2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.343,11 | 1.0 | 10178.0 | 395.0 | 15.Feb.2030 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.282,25 | 1.0 | 8702.0 | 556.0 | 18.Aug.2031 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 18.128,66 | 1.0 | 10500.0 | 284.0 | 15.Nov.2028 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 18.130,85 | 1.0 | 5910.0 | 1559.0 | 01.Sept.2053 | 277.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.003,06 | 1.0 | 10480.0 | 746.0 | 15.Juni2035 | 565.0 |
| HAL | HALLIBURTON COMPANY | Energie | 17.992,39 | 1.0 | 10947.0 | 860.0 | 15.Sept.2038 | 670.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 17.996,38 | 1.0 | 6328.0 | 1420.0 | 01.Mai2050 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 17.951,78 | 1.0 | 7090.0 | 1201.0 | 21.Okt.2041 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 17.935,51 | 1.0 | 7656.0 | 1069.0 | 15.März2040 | 320.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 17.859,71 | 1.0 | 11540.0 | 409.0 | 15.Sept.2030 | 825.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.863,22 | 1.0 | 10377.0 | 331.0 | 01.Juni2029 | 560.0 |
| CSX | CSX CORP | Transport | 17.817,68 | 1.0 | 8302.0 | 1176.0 | 15.März2044 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.799,24 | 1.0 | 9767.0 | 329.0 | 15.Apr.2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.771,10 | 1.0 | 9161.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.677,46 | 1.0 | 9274.0 | 448.0 | 15.Juli2030 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.643,62 | 1.0 | 5805.0 | 1487.0 | 15.Nov.2050 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 17.644,71 | 1.0 | 5840.0 | 1561.0 | 24.Juni2050 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.630,94 | 1.0 | 9594.0 | 738.0 | 23.März2035 | 475.0 |
| NXPI | NXP BV | Technologie | 17.597,07 | 1.0 | 8791.0 | 583.0 | 15.Feb.2032 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.563,63 | 1.0 | 6933.0 | 1429.0 | 20.Mai2051 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.383,10 | 1.0 | 8625.0 | 519.0 | 15.März2031 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 17.394,56 | 1.0 | 8603.0 | 550.0 | 15.Sept.2031 | 213.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 17.341,32 | 1.0 | 9096.0 | 1126.0 | 01.Feb.2043 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 17.320,88 | 1.0 | 6860.0 | 1430.0 | 15.Juni2051 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.193,78 | 1.0 | 10100.0 | 1109.0 | 16.Aug.2043 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.043,57 | 1.0 | 8965.0 | 1407.0 | 21.Aug.2054 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 16.992,35 | 1.0 | 9775.0 | 933.0 | 26.März2041 | 532.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.979,68 | 1.0 | 9326.0 | 373.0 | 04.Sept.2029 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.760,64 | 1.0 | 9656.0 | 619.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.712,22 | 1.0 | 9582.0 | 1296.0 | 15.März2053 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.624,77 | 1.0 | 10158.0 | 727.0 | 14.März2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.618,65 | 1.0 | 10144.0 | 690.0 | 15.Sept.2034 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 16.602,63 | 1.0 | 7891.0 | 1264.0 | 10.Feb.2045 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 16.543,47 | 1.0 | 8623.0 | 1158.0 | 15.Juni2043 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.456,58 | 1.0 | 7330.0 | 1397.0 | 01.Apr.2051 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 16.416,23 | 1.0 | 9012.0 | 775.0 | 15.Mai2035 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 16.333,75 | 1.0 | 6447.0 | 1439.0 | 15.Mai2050 | 313.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 16.299,76 | 1.0 | 10683.0 | 281.0 | 17.Nov.2028 | 675.0 |
| MPLX | MPLX LP | Energie | 16.191,43 | 1.0 | 10106.0 | 307.0 | 15.Feb.2029 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.120,84 | 1.0 | 6681.0 | 1488.0 | 15.Juli2051 | 320.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 15.966,37 | 1.0 | 9250.0 | 1363.0 | 15.Mai2053 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.958,61 | 1.0 | 10358.0 | 528.0 | 01.März2032 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 15.923,82 | 1.0 | 9791.0 | 1324.0 | 15.Nov.2054 | 580.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.837,58 | 1.0 | 11690.0 | 0.0 | nan | 0.0 |
| OKE | ONEOK INC | Energie | 15.829,57 | 1.0 | 8736.0 | 1220.0 | 15.Juli2048 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 15.842,60 | 1.0 | 10376.0 | 726.0 | 01.Juni2035 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 15.750,96 | 1.0 | 10418.0 | 415.0 | 01.Juli2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.700,36 | 1.0 | 9133.0 | 1376.0 | 15.Juni2055 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.686,28 | 1.0 | 10281.0 | 356.0 | 17.Okt.2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 15.586,37 | 1.0 | 10354.0 | 542.0 | 30.Jan.2032 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.536,22 | 1.0 | 10837.0 | 1272.0 | 01.Okt.2053 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 15.488,45 | 1.0 | 10228.0 | 696.0 | 15.Juni2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.399,98 | 1.0 | 10249.0 | 397.0 | 12.Feb.2030 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 15.366,47 | 1.0 | 10237.0 | 679.0 | 20.Feb.2034 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.350,39 | 1.0 | 10086.0 | 619.0 | 11.Mai2033 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.360,14 | 1.0 | 10219.0 | 544.0 | 10.Feb.2032 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 15.327,65 | 1.0 | 10166.0 | 390.0 | 15.Jan.2030 | 470.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 15.242,26 | 1.0 | 6238.0 | 1482.0 | 15.Okt.2052 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.216,40 | 1.0 | 10060.0 | 339.0 | 15.Juni2029 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 15.190,98 | 1.0 | 8396.0 | 620.0 | 20.Mai2032 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.947,01 | 1.0 | 9838.0 | 329.0 | 13.Apr.2029 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 14.770,66 | 1.0 | 9825.0 | 357.0 | 05.Aug.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 14.665,92 | 1.0 | 9762.0 | 363.0 | 08.Aug.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.643,49 | 1.0 | 10960.0 | 853.0 | 01.März2038 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 14.651,59 | 1.0 | 9621.0 | 562.0 | 15.Apr.2032 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.617,94 | 1.0 | 10402.0 | 278.0 | 01.Feb.2029 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.595,60 | 1.0 | 8924.0 | 1319.0 | 23.März2050 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.503,51 | 1.0 | 10345.0 | 607.0 | 15.Feb.2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.429,74 | 1.0 | 9584.0 | 1388.0 | 01.Aug.2054 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.374,12 | 1.0 | 8932.0 | 440.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.358,50 | 1.0 | 9445.0 | 369.0 | 01.Sept.2029 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 14.202,35 | 1.0 | 9364.0 | 421.0 | 15.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.105,45 | 1.0 | 9288.0 | 459.0 | 01.Okt.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.032,77 | 1.0 | 5190.0 | 1722.0 | 15.Aug.2062 | 265.0 |
| HUM | HUMANA INC | Versicherung | 13.993,17 | 1.0 | 9084.0 | 1275.0 | 15.März2053 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.810,66 | 1.0 | 9802.0 | 1057.0 | 13.Jan.2042 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.820,63 | 1.0 | 9138.0 | 512.0 | 01.Juni2031 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 13.528,82 | 1.0 | 8995.0 | 454.0 | 15.Juli2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.509,40 | 1.0 | 5518.0 | 1773.0 | 15.Sept.2060 | 250.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.494,42 | 1.0 | 10167.0 | 399.0 | 01.Apr.2030 | 485.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 13.318,53 | 1.0 | 10939.0 | 893.0 | 01.Juni2039 | 685.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.300,71 | 1.0 | 8801.0 | 476.0 | 01.Okt.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.222,24 | 1.0 | 10151.0 | 314.0 | 09.Feb.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.194,81 | 1.0 | 7210.0 | 1360.0 | 01.Mai2050 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.019,04 | 1.0 | 8634.0 | 574.0 | 01.Dez.2031 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.997,44 | 1.0 | 10759.0 | 1080.0 | 13.Juli2043 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 12.987,51 | 1.0 | 7125.0 | 1106.0 | 03.Nov.2042 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.891,44 | 1.0 | 9151.0 | 439.0 | 20.Mai2030 | 215.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 12.518,60 | 1.0 | 9413.0 | 1066.0 | 15.März2042 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 12.471,12 | 1.0 | 6904.0 | 1376.0 | 01.Feb.2050 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.416,81 | 1.0 | 10106.0 | 604.0 | 28.Feb.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.361,04 | 1.0 | 10184.0 | 1322.0 | 15.Juni2054 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 12.353,58 | 1.0 | 8057.0 | 1313.0 | 03.März2047 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 12.000,25 | 1.0 | 5667.0 | 1561.0 | 15.Dez.2050 | 245.0 |
| ADI | ANALOG DEVICES INC | Technologie | 11.877,01 | 1.0 | 6480.0 | 1516.0 | 01.Okt.2051 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 11.857,68 | 1.0 | 8916.0 | 1209.0 | 15.März2046 | 463.0 |
| CSX | CSX CORP | Transport | 11.830,03 | 1.0 | 7766.0 | 1289.0 | 01.Nov.2046 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.464,38 | 1.0 | 8792.0 | 537.0 | 15.Juli2031 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 11.444,65 | 1.0 | 10240.0 | 1323.0 | 15.Nov.2053 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.394,31 | 1.0 | 10297.0 | 344.0 | 15.Juli2029 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 11.277,88 | 1.0 | 7352.0 | 1404.0 | 13.März2051 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 11.050,98 | 1.0 | 10859.0 | 567.0 | 02.Nov.2032 | 613.0 |
| KEY | KEYCORP MTN | Bankwesen | 11.031,76 | 1.0 | 10731.0 | 627.0 | 06.März2035 | 640.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 10.783,69 | 1.0 | 10717.0 | 879.0 | 14.Jan.2038 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 10.703,43 | 1.0 | 10540.0 | 290.0 | 15.Nov.2028 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.676,71 | 1.0 | 10423.0 | 655.0 | 15.März2034 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.644,03 | 1.0 | 6182.0 | 1511.0 | 15.Mai2051 | 285.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.543,34 | 1.0 | 10308.0 | 600.0 | 15.März2033 | 530.0 |
| FI | FISERV INC | Technologie | 10.473,77 | 1.0 | 10232.0 | 660.0 | 15.März2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.486,46 | 1.0 | 8571.0 | 1142.0 | 01.Apr.2043 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.408,67 | 1.0 | 10184.0 | 313.0 | 15.März2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.376,06 | 1.0 | 10372.0 | 472.0 | 22.Feb.2031 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.360,13 | 1.0 | 10317.0 | 463.0 | 23.Jan.2031 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 10.321,59 | 1.0 | 10276.0 | 350.0 | 23.Juli2030 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.183,69 | 1.0 | 10162.0 | 313.0 | 08.Feb.2029 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 10.130,82 | 1.0 | 9156.0 | 441.0 | 01.Juni2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.119,31 | 1.0 | 10053.0 | 680.0 | 05.Jan.2034 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.121,53 | 1.0 | 9953.0 | 273.0 | 21.Sept.2028 | 394.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.026,14 | 1.0 | 9865.0 | 409.0 | 22.März2030 | 380.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.023,90 | 1.0 | 13503.0 | 0.0 | nan | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.741,11 | 1.0 | 6359.0 | 1514.0 | 10.März2052 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.544,37 | 1.0 | 8664.0 | 1172.0 | 15.Aug.2044 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 9.513,29 | 1.0 | 6292.0 | 1559.0 | 21.Dez.2051 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.498,63 | 1.0 | 9444.0 | 1079.0 | 15.Jan.2042 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 9.422,77 | 1.0 | 8560.0 | 1289.0 | 20.Feb.2048 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 9.333,16 | 1.0 | 10170.0 | 676.0 | 01.Apr.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.315,77 | 1.0 | 10242.0 | 375.0 | 01.Dez.2029 | 465.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 9.242,34 | 1.0 | 10253.0 | 1331.0 | 15.Aug.2053 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.229,76 | 1.0 | 9227.0 | 417.0 | 21.Feb.2030 | 245.0 |
| AON | AON CORP | Versicherung | 9.195,67 | 1.0 | 7471.0 | 1396.0 | 28.Feb.2052 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 9.072,73 | 1.0 | 9970.0 | 288.0 | 15.Nov.2028 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.046,75 | 1.0 | 8943.0 | 504.0 | 12.März2031 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 8.917,72 | 1.0 | 8850.0 | 561.0 | 15.Nov.2031 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.718,52 | 1.0 | 6116.0 | 1561.0 | 15.Sept.2050 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 8.381,08 | 0.0 | 10327.0 | 582.0 | 15.Nov.2032 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 8.296,42 | 0.0 | 10323.0 | 308.0 | 23.Jan.2030 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.142,96 | 0.0 | 9979.0 | 582.0 | 15.Sept.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.151,14 | 0.0 | 10072.0 | 415.0 | 17.Mai2030 | 430.0 |
| V | VISA INC | Technologie | 7.942,83 | 0.0 | 7781.0 | 1335.0 | 15.Sept.2047 | 365.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.846,39 | 0.0 | 11047.0 | 563.0 | 29.Nov.2032 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 7.796,63 | 0.0 | 5986.0 | 1469.0 | 12.Aug.2051 | 305.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 7.778,79 | 0.0 | 9696.0 | 396.0 | 01.Feb.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.760,62 | 0.0 | 8610.0 | 1207.0 | 15.Aug.2045 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.739,01 | 0.0 | 6894.0 | 1412.0 | 30.März2051 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.743,97 | 0.0 | 9611.0 | 389.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.598,83 | 0.0 | 7515.0 | 1075.0 | 24.Nov.2042 | 333.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.605,23 | 0.0 | 9419.0 | 384.0 | 01.Nov.2029 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 7.564,73 | 0.0 | 9338.0 | 370.0 | 26.Aug.2029 | 238.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.462,86 | 0.0 | 6712.0 | 1523.0 | 28.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.408,98 | 0.0 | 10567.0 | 658.0 | 15.Feb.2034 | 634.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 7.252,67 | 0.0 | 10139.0 | 671.0 | 15.März2034 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.232,28 | 0.0 | 9003.0 | 449.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.170,90 | 0.0 | 8923.0 | 446.0 | 28.Mai2030 | 170.0 |
| KEY | KEYCORP MTN | Bankwesen | 7.000,45 | 0.0 | 9889.0 | 630.0 | 01.Juni2033 | 479.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 6.982,91 | 0.0 | 9864.0 | 374.0 | 15.Nov.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 6.947,24 | 0.0 | 6871.0 | 1450.0 | 01.Juni2050 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.626,95 | 0.0 | 9460.0 | 311.0 | 15.Feb.2029 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 6.280,18 | 0.0 | 6207.0 | 1464.0 | 01.Dez.2051 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.262,39 | 0.0 | 8868.0 | 513.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.238,43 | 0.0 | 10068.0 | 1313.0 | 15.März2055 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.008,56 | 0.0 | 8465.0 | 1384.0 | 20.Mai2052 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.968,18 | 0.0 | 9797.0 | 320.0 | 15.März2029 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.782,36 | 0.0 | 8242.0 | 1125.0 | 09.Aug.2042 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.695,29 | 0.0 | 9350.0 | 1345.0 | 15.Mai2052 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.674,12 | 0.0 | 6224.0 | 1471.0 | 15.Mai2050 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.528,05 | 0.0 | 10975.0 | 480.0 | 16.Juli2031 | 745.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 5.469,79 | 0.0 | 10767.0 | 631.0 | 15.Nov.2033 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.416,78 | 0.0 | 10536.0 | 303.0 | 01.März2029 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 5.422,90 | 0.0 | 8984.0 | 440.0 | 04.Mai2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.395,75 | 0.0 | 10723.0 | 408.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.277,01 | 0.0 | 6536.0 | 1460.0 | 15.Juni2050 | 310.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 5.186,28 | 0.0 | 10297.0 | 627.0 | 05.Juli2033 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 5.189,14 | 0.0 | 10312.0 | 341.0 | 15.Juli2029 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.055,58 | 0.0 | 10096.0 | 392.0 | 15.Feb.2030 | 560.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 5.057,86 | 0.0 | 9931.0 | 362.0 | 17.Sept.2029 | 420.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 5.043,43 | 0.0 | 10029.0 | 707.0 | 16.Jan.2036 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 5.023,20 | 0.0 | 9884.0 | 318.0 | 21.März2029 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 4.986,15 | 0.0 | 9824.0 | 325.0 | 01.Apr.2029 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.824,57 | 0.0 | 9631.0 | 358.0 | 08.Aug.2029 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.751,09 | 0.0 | 9495.0 | 368.0 | 15.Aug.2029 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 4.695,13 | 0.0 | 9371.0 | 407.0 | 01.Feb.2030 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.566,68 | 0.0 | 9072.0 | 436.0 | 01.Mai2030 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.498,17 | 0.0 | 8931.0 | 560.0 | 24.Nov.2031 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 4.464,75 | 0.0 | 8836.0 | 548.0 | 28.Okt.2031 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.390,81 | 0.0 | 8698.0 | 513.0 | 01.Apr.2031 | 210.0 |
| T | AT&T INC | Kommunikation | 4.274,27 | 0.0 | 8339.0 | 1275.0 | 09.März2049 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.138,32 | 0.0 | 10146.0 | 268.0 | 01.Okt.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.146,99 | 0.0 | 10211.0 | 626.0 | 02.Mai2033 | 500.0 |
| FI | FISERV INC | Technologie | 4.007,61 | 0.0 | 10000.0 | 707.0 | 12.Aug.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.987,31 | 0.0 | 9824.0 | 407.0 | 15.Apr.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.961,32 | 0.0 | 5647.0 | 1573.0 | 12.Aug.2061 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.910,68 | 0.0 | 9717.0 | 1375.0 | 15.Jan.2054 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.755,54 | 0.0 | 7465.0 | 1164.0 | 29.Juni2041 | 299.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.318,84 | 0.0 | 10834.0 | 279.0 | 30.Okt.2029 | 716.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.271,71 | 0.0 | 6469.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.184,59 | 0.0 | 6305.0 | 1517.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.119,47 | 0.0 | 10168.0 | 353.0 | 06.Sept.2030 | 489.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.109,28 | 0.0 | 10169.0 | 393.0 | 02.Apr.2030 | 491.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.090,61 | 0.0 | 6061.0 | 1538.0 | 15.Sept.2051 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.044,03 | 0.0 | 10112.0 | 350.0 | 01.Aug.2029 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.990,03 | 0.0 | 9819.0 | 406.0 | 15.Apr.2030 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.941,92 | 0.0 | 9656.0 | 407.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.874,50 | 0.0 | 9461.0 | 824.0 | 14.Mai2036 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.824,45 | 0.0 | 9315.0 | 377.0 | 06.Sept.2029 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.821,26 | 0.0 | 9365.0 | 313.0 | 10.Dez.2028 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.541,37 | 0.0 | 8289.0 | 1305.0 | 21.Sept.2048 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.183,28 | 0.0 | 10875.0 | 618.0 | 02.Aug.2033 | 642.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.101,77 | 0.0 | 6835.0 | 1376.0 | 02.Sept.2050 | 355.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.103,91 | 0.0 | 10513.0 | 271.0 | 21.Aug.2029 | 621.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.111,08 | 0.0 | 10401.0 | 330.0 | 14.Mai2030 | 549.0 |
| T | AT&T INC | Kommunikation | 2.060,75 | 0.0 | 10050.0 | 827.0 | 01.März2037 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.061,64 | 0.0 | 10294.0 | 569.0 | 16.Aug.2032 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.042,55 | 0.0 | 10054.0 | 1357.0 | 15.Nov.2054 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.016,73 | 0.0 | 9998.0 | 293.0 | 06.Dez.2028 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.934,50 | 0.0 | 9570.0 | 420.0 | 06.Mai2030 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.862,67 | 0.0 | 9196.0 | 1096.0 | 05.Dez.2043 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.868,76 | 0.0 | 9320.0 | 408.0 | 22.Jan.2030 | 255.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.855,14 | 0.0 | 9160.0 | 291.0 | 12.Okt.2028 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.769,43 | 0.0 | 8652.0 | 1192.0 | 15.März2045 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.747,49 | 0.0 | 8662.0 | 515.0 | 11.März2031 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.719,54 | 0.0 | 8575.0 | 585.0 | 15.Jan.2032 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.532,10 | 0.0 | 7573.0 | 1168.0 | 05.Mai2041 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.395,39 | 0.0 | 6968.0 | 1440.0 | 15.Feb.2050 | 336.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.248,98 | 0.0 | 6180.0 | 1519.0 | 28.Mai2050 | 270.0 |
| RELLN | RELX CAPITAL INC | Technologie | 953,22 | 0.0 | 9455.0 | 429.0 | 22.Mai2030 | 300.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11200.0 | 604.0 | 19.Dez.2025 | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10908.0 | 409.0 | 31.Dez.2025 | 0.0 |
| USZ5 | US LONG BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11434.0 | 1222.0 | 19.Dez.2025 | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11697.0 | 1552.0 | 19.Dez.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10413.0 | 197.0 | 31.Dez.2025 | 0.0 |
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