Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2538 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.165.360,00 | 236.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.537.090,48 | 144.0 | 10006.0 | 11.0 | nan | 433.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 430.749,49 | 24.0 | 8999.0 | 1194.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 369.785,17 | 21.0 | 8328.0 | 1209.0 | 25.März2048 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 339.895,45 | 19.0 | 9665.0 | 330.0 | 15.Dez.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 330.628,43 | 19.0 | 9984.0 | 571.0 | 20.Juli2033 | 513.0 |
| T | AT&T INC | Kommunikation | 300.599,91 | 17.0 | 6528.0 | 1538.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.162,58 | 17.0 | 10726.0 | 837.0 | 01.Okt.2037 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.049,54 | 17.0 | 9653.0 | 431.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 287.713,13 | 16.0 | 9113.0 | 1350.0 | 19.Mai2053 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 286.723,57 | 16.0 | 8898.0 | 909.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 286.364,85 | 16.0 | 6615.0 | 1472.0 | 15.Sept.2053 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 286.224,40 | 16.0 | 9467.0 | 406.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.420,32 | 16.0 | 8764.0 | 1204.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 276.395,63 | 16.0 | 6583.0 | 1500.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 275.766,21 | 16.0 | 9228.0 | 404.0 | 30.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 273.659,63 | 15.0 | 10090.0 | 421.0 | 01.Mai2030 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 272.172,35 | 15.0 | 9807.0 | 649.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 269.412,61 | 15.0 | 9602.0 | 803.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 265.642,36 | 15.0 | 9812.0 | 574.0 | 25.Juli2033 | 490.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 263.103,74 | 15.0 | 11716.0 | 403.0 | 15.Juni2030 | 875.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.407,95 | 15.0 | 10080.0 | 618.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.894,35 | 15.0 | 10118.0 | 657.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.866,62 | 14.0 | 10137.0 | 421.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.745,97 | 14.0 | 10123.0 | 422.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.445,37 | 14.0 | 9920.0 | 387.0 | 18.Okt.2030 | 465.0 |
| C | CITIBANK NA | Bankwesen | 251.983,32 | 14.0 | 10074.0 | 437.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.872,60 | 14.0 | 9901.0 | 576.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 250.144,83 | 14.0 | 9352.0 | 1232.0 | 01.Mai2050 | 580.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 248.920,31 | 14.0 | 9891.0 | 390.0 | 10.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 248.316,36 | 14.0 | 10156.0 | 323.0 | 10.Jan.2029 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.601,44 | 14.0 | 10255.0 | 282.0 | 25.Juli2029 | 557.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 240.856,23 | 14.0 | 9881.0 | 283.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 240.391,58 | 14.0 | 8795.0 | 570.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 235.873,04 | 13.0 | 10691.0 | 577.0 | 18.Okt.2033 | 634.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.160,51 | 13.0 | 7984.0 | 1354.0 | 21.Nov.2049 | 425.0 |
| FI | FISERV INC | Technologie | 235.162,22 | 13.0 | 9530.0 | 366.0 | 01.Juli2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 235.087,07 | 13.0 | 10031.0 | 618.0 | 24.Apr.2034 | 539.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 233.639,79 | 13.0 | 10683.0 | 307.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 232.648,58 | 13.0 | 10155.0 | 401.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.713,37 | 13.0 | 9922.0 | 684.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.861,23 | 13.0 | 10114.0 | 422.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.478,71 | 13.0 | 10107.0 | 633.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.054,73 | 13.0 | 9284.0 | 286.0 | 14.Juni2029 | 209.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 224.473,22 | 13.0 | 9422.0 | 437.0 | 06.Apr.2030 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 224.444,51 | 13.0 | 9490.0 | 1305.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 224.164,39 | 13.0 | 10142.0 | 400.0 | 24.Jan.2031 | 524.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 222.521,77 | 13.0 | 10281.0 | 266.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.454,69 | 13.0 | 6940.0 | 1062.0 | 19.Juni2041 | 268.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 221.531,34 | 13.0 | 10479.0 | 300.0 | 23.Okt.2029 | 630.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 220.302,95 | 12.0 | 8879.0 | 576.0 | 30.Jan.2032 | 330.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 218.392,61 | 12.0 | 8539.0 | 568.0 | 15.März2032 | 428.0 |
| C | CITIGROUP INC | Bankwesen | 218.043,27 | 12.0 | 10608.0 | 584.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.283,23 | 12.0 | 9962.0 | 707.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 214.862,54 | 12.0 | 9667.0 | 713.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.396,18 | 12.0 | 8652.0 | 566.0 | 08.Nov.2032 | 254.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 212.035,96 | 12.0 | 6463.0 | 1559.0 | 17.März2052 | 292.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 211.995,06 | 12.0 | 6513.0 | 1120.0 | 15.März2052 | 514.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.587,02 | 12.0 | 10452.0 | 650.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 207.910,16 | 12.0 | 8817.0 | 525.0 | 22.Apr.2032 | 269.0 |
| C | CITIGROUP INC | Bankwesen | 206.699,96 | 12.0 | 9766.0 | 419.0 | 31.März2031 | 441.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 206.219,32 | 12.0 | 10126.0 | 403.0 | 04.Feb.2031 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.414,57 | 12.0 | 6040.0 | 1576.0 | 01.Juni2050 | 252.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.206,82 | 12.0 | 10231.0 | 407.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.276,66 | 11.0 | 9032.0 | 427.0 | 11.Feb.2031 | 257.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.911,95 | 11.0 | 10405.0 | 397.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.732,90 | 11.0 | 10050.0 | 739.0 | 09.Mai2036 | 546.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.612,45 | 11.0 | 10048.0 | 721.0 | 13.Mai2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 201.302,96 | 11.0 | 10036.0 | 425.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.085,23 | 11.0 | 8832.0 | 572.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 200.445,49 | 11.0 | 9991.0 | 271.0 | 09.Mai2029 | 462.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.085,02 | 11.0 | 9894.0 | 374.0 | 11.Sept.2030 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.324,74 | 11.0 | 8847.0 | 524.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 198.424,79 | 11.0 | 7699.0 | 1260.0 | 20.März2051 | 408.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 198.428,27 | 11.0 | 9771.0 | 1238.0 | 23.Jan.2049 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.248,25 | 11.0 | 9856.0 | 534.0 | 21.Okt.2032 | 481.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 198.193,07 | 11.0 | 10302.0 | 290.0 | 13.Sept.2029 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.925,74 | 11.0 | 9704.0 | 573.0 | 27.Apr.2033 | 457.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 197.899,32 | 11.0 | 8816.0 | 459.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.764,41 | 11.0 | 9978.0 | 622.0 | 21.Apr.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.762,77 | 11.0 | 8738.0 | 523.0 | 24.Mai2032 | 280.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 196.507,79 | 11.0 | 10725.0 | 630.0 | 23.Okt.2034 | 649.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 196.401,03 | 11.0 | 8526.0 | 1035.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.008,24 | 11.0 | 8675.0 | 566.0 | 20.Okt.2032 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 194.436,71 | 11.0 | 8557.0 | 546.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.141,94 | 11.0 | 8552.0 | 516.0 | 04.Feb.2032 | 195.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 191.983,22 | 11.0 | 10084.0 | 390.0 | 19.Nov.2030 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.547,65 | 11.0 | 10051.0 | 709.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 191.225,95 | 11.0 | 10145.0 | 397.0 | 15.Jan.2031 | 523.0 |
| SNPS | SYNOPSYS INC | Technologie | 189.874,51 | 11.0 | 9885.0 | 750.0 | 01.Apr.2035 | 515.0 |
| T | AT&T INC | Kommunikation | 189.831,22 | 11.0 | 6826.0 | 1523.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.126,10 | 11.0 | 9828.0 | 422.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.066,49 | 11.0 | 8512.0 | 547.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.155,23 | 11.0 | 8642.0 | 470.0 | 23.Juli2031 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 187.876,17 | 11.0 | 10347.0 | 652.0 | 05.Okt.2033 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 187.276,01 | 11.0 | 11008.0 | 850.0 | 15.Sept.2037 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.159,65 | 11.0 | 9017.0 | 452.0 | 29.Apr.2031 | 259.0 |
| ORAFP | ORANGE SA | Kommunikation | 186.968,16 | 11.0 | 12071.0 | 455.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 185.511,49 | 10.0 | 10109.0 | 624.0 | 25.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 184.841,28 | 10.0 | 8300.0 | 1318.0 | 15.Juni2051 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.649,30 | 10.0 | 9770.0 | 401.0 | 03.Dez.2029 | 402.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.309,59 | 10.0 | 9890.0 | 310.0 | 16.Nov.2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 184.212,98 | 10.0 | 12168.0 | 429.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.352,35 | 10.0 | 9922.0 | 277.0 | 19.Juni2029 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.920,90 | 10.0 | 9283.0 | 468.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.495,36 | 10.0 | 8423.0 | 538.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.455,07 | 10.0 | 10305.0 | 344.0 | 22.Apr.2030 | 558.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 181.459,64 | 10.0 | 10114.0 | 305.0 | 15.Nov.2028 | 472.0 |
| T | AT&T INC | Kommunikation | 180.918,71 | 10.0 | 9940.0 | 330.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.411,77 | 10.0 | 10084.0 | 570.0 | 11.Aug.2033 | 540.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 178.973,76 | 10.0 | 9193.0 | 585.0 | 17.März2033 | 379.0 |
| T | AT&T INC | Kommunikation | 178.607,41 | 10.0 | 10103.0 | 674.0 | 15.Feb.2034 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 178.618,74 | 10.0 | 8610.0 | 587.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.356,02 | 10.0 | 8756.0 | 525.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.201,06 | 10.0 | 10036.0 | 653.0 | 18.Jan.2035 | 547.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.213,80 | 10.0 | 8825.0 | 469.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.074,68 | 10.0 | 9909.0 | 284.0 | 23.Juli2029 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 178.056,18 | 10.0 | 8829.0 | 517.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.041,21 | 10.0 | 10003.0 | 623.0 | 25.Apr.2034 | 529.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.962,81 | 10.0 | 7866.0 | 1340.0 | 26.Okt.2049 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.852,07 | 10.0 | 9243.0 | 419.0 | 16.Jan.2030 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.453,04 | 10.0 | 11596.0 | 892.0 | 15.März2039 | 720.0 |
| BA | BOEING CO | Produktionsmittel | 176.788,91 | 10.0 | 9663.0 | 969.0 | 01.Mai2040 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.823,89 | 10.0 | 8843.0 | 516.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.542,21 | 10.0 | 10085.0 | 362.0 | 22.Juli2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.172,18 | 10.0 | 10665.0 | 618.0 | 08.Aug.2033 | 692.0 |
| BA | BOEING CO | Produktionsmittel | 174.182,74 | 10.0 | 9262.0 | 1364.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.000,82 | 10.0 | 10286.0 | 670.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.589,01 | 10.0 | 9969.0 | 574.0 | 22.Juli2033 | 501.0 |
| FOXA | FOX CORP | Kommunikation | 173.014,67 | 10.0 | 10010.0 | 318.0 | 25.Jan.2029 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 172.951,57 | 10.0 | 5682.0 | 1600.0 | 01.Nov.2056 | 294.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.787,51 | 10.0 | 8607.0 | 707.0 | 29.Okt.2033 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.737,87 | 10.0 | 9992.0 | 690.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.675,65 | 10.0 | 8410.0 | 528.0 | 13.Feb.2032 | 179.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.545,02 | 10.0 | 10516.0 | 818.0 | 16.Dez.2036 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.214,31 | 10.0 | 10494.0 | 288.0 | 13.Sept.2029 | 649.0 |
| C | CITIBANK NA | Bankwesen | 169.539,05 | 10.0 | 10224.0 | 695.0 | 30.Apr.2034 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 168.913,10 | 10.0 | 8964.0 | 1482.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.725,13 | 10.0 | 10107.0 | 323.0 | 23.Jan.2030 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.494,76 | 10.0 | 8502.0 | 608.0 | 15.März2032 | 236.0 |
| T | AT&T INC | Kommunikation | 168.165,87 | 10.0 | 8202.0 | 740.0 | 01.Dez.2033 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 165.535,78 | 9.0 | 10224.0 | 331.0 | 14.März2030 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.512,31 | 9.0 | 10540.0 | 300.0 | 24.Okt.2029 | 648.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 164.590,17 | 9.0 | 7238.0 | 990.0 | 15.März2042 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 164.185,98 | 9.0 | 10042.0 | 720.0 | 09.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.099,90 | 9.0 | 8595.0 | 544.0 | 21.Juli2032 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.581,31 | 9.0 | 10078.0 | 405.0 | 25.Feb.2031 | 537.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 162.269,81 | 9.0 | 9208.0 | 301.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 162.150,22 | 9.0 | 10006.0 | 405.0 | 03.März2031 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 161.963,12 | 9.0 | 8732.0 | 529.0 | 01.Mai2032 | 256.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 161.143,51 | 9.0 | 8215.0 | 1259.0 | 25.Apr.2053 | 461.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 161.152,07 | 9.0 | 10857.0 | 889.0 | 15.Mai2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.613,47 | 9.0 | 9909.0 | 684.0 | 23.Juli2035 | 533.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 160.463,32 | 9.0 | 10846.0 | 892.0 | 15.Dez.2038 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.381,02 | 9.0 | 10979.0 | 626.0 | 20.Okt.2034 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 160.309,68 | 9.0 | 9694.0 | 343.0 | 20.März2030 | 398.0 |
| V | VISA INC | Technologie | 159.552,93 | 9.0 | 8469.0 | 1227.0 | 14.Dez.2045 | 430.0 |
| AVGO | BROADCOM INC 144A | Technologie | 159.485,62 | 9.0 | 8765.0 | 737.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 159.249,49 | 9.0 | 10077.0 | 711.0 | 24.Jan.2036 | 551.0 |
| C | CITIGROUP INC | Bankwesen | 158.413,91 | 9.0 | 10026.0 | 673.0 | 11.Juni2035 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 158.223,10 | 9.0 | 9474.0 | 608.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 157.399,23 | 9.0 | 8504.0 | 953.0 | 22.Juli2038 | 397.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 156.522,44 | 9.0 | 9297.0 | 1117.0 | 19.Mai2043 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.749,15 | 9.0 | 9591.0 | 749.0 | 15.Feb.2035 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 155.690,59 | 9.0 | 10026.0 | 434.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 155.606,04 | 9.0 | 7443.0 | 1073.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.336,14 | 9.0 | 9210.0 | 399.0 | 15.Okt.2030 | 274.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 155.025,25 | 9.0 | 8432.0 | 1233.0 | 15.Dez.2048 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 154.488,52 | 9.0 | 9093.0 | 507.0 | 13.Jan.2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.435,25 | 9.0 | 9635.0 | 364.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.405,54 | 9.0 | 9938.0 | 312.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.634,13 | 9.0 | 8513.0 | 512.0 | 27.Jan.2032 | 199.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.171,09 | 9.0 | 9453.0 | 377.0 | 18.Juli2029 | 319.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 153.077,75 | 9.0 | 11959.0 | 521.0 | 15.März2032 | 875.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 152.832,47 | 9.0 | 9783.0 | 298.0 | 01.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 152.595,53 | 9.0 | 8233.0 | 856.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.474,28 | 9.0 | 9568.0 | 1083.0 | 19.Nov.2045 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 152.312,82 | 9.0 | 12276.0 | 869.0 | 15.Juli2039 | 813.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 152.258,04 | 9.0 | 9796.0 | 1271.0 | 15.Nov.2048 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.828,18 | 9.0 | 5912.0 | 1514.0 | 01.Nov.2051 | 289.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 150.758,22 | 9.0 | 11117.0 | 646.0 | 07.Nov.2033 | 694.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 150.422,78 | 9.0 | 9992.0 | 434.0 | 07.Mai2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.254,12 | 9.0 | 9553.0 | 665.0 | 10.Aug.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.761,00 | 8.0 | 9854.0 | 701.0 | 15.Juli2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.768,58 | 8.0 | 6762.0 | 1380.0 | 01.Apr.2050 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 148.451,63 | 8.0 | 10134.0 | 691.0 | 15.Juni2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.139,62 | 8.0 | 9115.0 | 926.0 | 15.Aug.2038 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.030,70 | 8.0 | 9746.0 | 687.0 | 11.Sept.2035 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.843,20 | 8.0 | 9236.0 | 1251.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.075,21 | 8.0 | 10438.0 | 301.0 | 23.Okt.2029 | 609.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.688,61 | 8.0 | 8771.0 | 545.0 | 12.Mai2031 | 210.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 146.668,39 | 8.0 | 9734.0 | 564.0 | 19.Aug.2032 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 146.522,54 | 8.0 | 9088.0 | 435.0 | 25.Feb.2030 | 256.0 |
| BACR | BARCLAYS PLC | Bankwesen | 146.426,89 | 8.0 | 10418.0 | 606.0 | 09.Mai2034 | 622.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 146.380,14 | 8.0 | 9007.0 | 443.0 | 04.Juni2031 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.957,44 | 8.0 | 10149.0 | 648.0 | 24.Jan.2035 | 571.0 |
| AAPL | APPLE INC | Technologie | 144.960,63 | 8.0 | 8628.0 | 528.0 | 08.Feb.2031 | 165.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 144.900,49 | 8.0 | 7873.0 | 1232.0 | 01.Juni2046 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 144.727,77 | 8.0 | 9681.0 | 608.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.846,26 | 8.0 | 9937.0 | 389.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.691,55 | 8.0 | 10055.0 | 686.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.505,24 | 8.0 | 9454.0 | 591.0 | 13.Apr.2032 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.420,37 | 8.0 | 8720.0 | 1200.0 | 14.Mai2045 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 143.248,57 | 8.0 | 10054.0 | 326.0 | 27.Jan.2030 | 508.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.254,49 | 8.0 | 9607.0 | 1075.0 | 23.Okt.2045 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.233,24 | 8.0 | 9250.0 | 438.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.982,70 | 8.0 | 7709.0 | 1242.0 | 15.Nov.2048 | 396.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.271,02 | 8.0 | 9457.0 | 1334.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 142.159,49 | 8.0 | 9673.0 | 1244.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.732,93 | 8.0 | 10072.0 | 627.0 | 21.Juli2034 | 542.0 |
| KLAC | KLA CORP | Technologie | 141.016,57 | 8.0 | 9912.0 | 336.0 | 15.März2029 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.021,96 | 8.0 | 9845.0 | 419.0 | 24.März2031 | 449.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 140.826,30 | 8.0 | 9845.0 | 313.0 | 01.Dez.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.737,72 | 8.0 | 6693.0 | 1570.0 | 22.März2061 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.594,68 | 8.0 | 9614.0 | 423.0 | 15.März2030 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.336,72 | 8.0 | 8750.0 | 892.0 | 15.Aug.2037 | 439.0 |
| USB | US BANCORP MTN | Bankwesen | 140.014,84 | 8.0 | 10166.0 | 649.0 | 23.Jan.2035 | 568.0 |
| USB | US BANCORP MTN | Bankwesen | 139.795,10 | 8.0 | 10316.0 | 266.0 | 12.Juni2029 | 578.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.700,01 | 8.0 | 10286.0 | 671.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.439,62 | 8.0 | 9745.0 | 1107.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.711,92 | 8.0 | 9712.0 | 715.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.399,46 | 8.0 | 8673.0 | 564.0 | 21.Okt.2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 138.210,33 | 8.0 | 10445.0 | 597.0 | 17.Nov.2032 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 137.905,24 | 8.0 | 10211.0 | 341.0 | 08.Apr.2029 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.900,80 | 8.0 | 10151.0 | 732.0 | 22.Apr.2036 | 557.0 |
| XOM | EXXON MOBIL CORP | Energie | 137.859,58 | 8.0 | 9637.0 | 427.0 | 19.März2030 | 348.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 137.639,16 | 8.0 | 9150.0 | 1134.0 | 30.Sept.2043 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.554,58 | 8.0 | 10131.0 | 423.0 | 22.Apr.2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.382,44 | 8.0 | 7788.0 | 1063.0 | 01.Apr.2040 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 136.942,43 | 8.0 | 9482.0 | 1366.0 | 15.Aug.2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.747,10 | 8.0 | 7486.0 | 1240.0 | 15.Juli2046 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 136.601,56 | 8.0 | 9605.0 | 364.0 | 01.Juli2029 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 136.407,94 | 8.0 | 8104.0 | 917.0 | 15.Nov.2036 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.443,88 | 8.0 | 10525.0 | 303.0 | 01.Nov.2029 | 641.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.369,00 | 8.0 | 10784.0 | 1241.0 | 09.Nov.2052 | 690.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 135.122,87 | 8.0 | 8595.0 | 1180.0 | 08.März2047 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 134.739,27 | 8.0 | 11164.0 | 562.0 | 02.Nov.2033 | 744.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 134.320,45 | 8.0 | 7932.0 | 1230.0 | 01.Juli2050 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 134.131,10 | 8.0 | 10084.0 | 642.0 | 05.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 134.030,75 | 8.0 | 9428.0 | 1429.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.681,16 | 8.0 | 10101.0 | 361.0 | 23.Juli2030 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 133.552,56 | 8.0 | 9193.0 | 428.0 | 15.Feb.2030 | 272.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.529,78 | 8.0 | 10246.0 | 492.0 | 17.Mai2032 | 573.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 133.357,12 | 8.0 | 10066.0 | 708.0 | 29.Jan.2036 | 558.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.266,51 | 8.0 | 8849.0 | 448.0 | 31.März2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 133.198,48 | 8.0 | 8141.0 | 1199.0 | 04.Mai2043 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.601,73 | 8.0 | 6665.0 | 1512.0 | 01.Apr.2060 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 131.679,32 | 7.0 | 9404.0 | 346.0 | 01.März2029 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 131.624,19 | 7.0 | 9884.0 | 613.0 | 10.Feb.2033 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 130.943,56 | 7.0 | 9626.0 | 364.0 | 01.Juni2029 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 130.646,76 | 7.0 | 8562.0 | 1139.0 | 06.Nov.2042 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 130.574,88 | 7.0 | 9506.0 | 878.0 | 15.Mai2037 | 493.0 |
| USB | US BANCORP | Bankwesen | 130.450,49 | 7.0 | 10368.0 | 583.0 | 21.Okt.2033 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 130.223,11 | 7.0 | 9634.0 | 358.0 | 22.Mai2030 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.123,99 | 7.0 | 8714.0 | 1210.0 | 21.Aug.2046 | 486.0 |
| META | META PLATFORMS INC | Kommunikation | 129.984,66 | 7.0 | 9856.0 | 721.0 | 15.Aug.2034 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.735,98 | 7.0 | 8334.0 | 1235.0 | 03.Nov.2045 | 435.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 129.689,98 | 7.0 | 10113.0 | 616.0 | 01.Apr.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 129.615,60 | 7.0 | 6929.0 | 1427.0 | 01.Juni2051 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.099,77 | 7.0 | 9255.0 | 401.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.845,09 | 7.0 | 8778.0 | 572.0 | 21.Jan.2033 | 294.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 128.676,07 | 7.0 | 8564.0 | 1131.0 | 20.Juli2045 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 128.570,21 | 7.0 | 10276.0 | 622.0 | 27.Mai2034 | 575.0 |
| T | AT&T INC | Kommunikation | 128.109,41 | 7.0 | 7624.0 | 1132.0 | 01.Juni2041 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 127.749,52 | 7.0 | 9638.0 | 374.0 | 15.Aug.2029 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 127.515,36 | 7.0 | 9705.0 | 1194.0 | 14.Feb.2049 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 127.492,01 | 7.0 | 9929.0 | 307.0 | 06.Nov.2028 | 423.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 126.599,39 | 7.0 | 10383.0 | 473.0 | 20.Feb.2031 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.369,28 | 7.0 | 9015.0 | 429.0 | 13.Feb.2031 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 126.373,29 | 7.0 | 8716.0 | 1205.0 | 01.März2046 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 126.287,18 | 7.0 | 9997.0 | 564.0 | 01.Apr.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.902,18 | 7.0 | 10365.0 | 634.0 | 15.Sept.2034 | 587.0 |
| BA | BOEING CO | Produktionsmittel | 125.638,24 | 7.0 | 10677.0 | 1262.0 | 01.Mai2054 | 686.0 |
| AVGO | BROADCOM INC | Technologie | 125.489,36 | 7.0 | 10173.0 | 359.0 | 12.Juli2029 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.270,57 | 7.0 | 8074.0 | 1307.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.814,85 | 7.0 | 9470.0 | 983.0 | 15.Juli2040 | 538.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 124.666,18 | 7.0 | 9495.0 | 774.0 | 15.März2035 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 124.620,77 | 7.0 | 7469.0 | 1436.0 | 15.März2052 | 385.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 124.527,48 | 7.0 | 10451.0 | 842.0 | 01.Apr.2037 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 124.510,59 | 7.0 | 8200.0 | 579.0 | 12.Feb.2032 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 124.516,55 | 7.0 | 10676.0 | 670.0 | 01.Mai2034 | 653.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 124.522,12 | 7.0 | 9855.0 | 753.0 | 15.März2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.121,77 | 7.0 | 6886.0 | 1168.0 | 20.Nov.2040 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 124.019,82 | 7.0 | 9463.0 | 564.0 | 28.März2033 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 124.022,83 | 7.0 | 9813.0 | 751.0 | 15.März2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 124.006,30 | 7.0 | 10199.0 | 611.0 | 08.März2033 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 123.805,41 | 7.0 | 10169.0 | 675.0 | 01.März2035 | 578.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.763,52 | 7.0 | 9089.0 | 582.0 | 15.März2032 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 123.738,57 | 7.0 | 9679.0 | 1070.0 | 02.März2043 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 123.706,83 | 7.0 | 10274.0 | 352.0 | 10.Mai2029 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.642,22 | 7.0 | 9867.0 | 537.0 | 08.Sept.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 123.470,25 | 7.0 | 8815.0 | 524.0 | 28.Mai2032 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 123.424,62 | 7.0 | 8344.0 | 1265.0 | 23.Juli2048 | 465.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 123.305,71 | 7.0 | 9688.0 | 612.0 | 26.Jan.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.168,79 | 7.0 | 10170.0 | 488.0 | 01.Apr.2031 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.073,81 | 7.0 | 6963.0 | 1431.0 | 22.März2051 | 355.0 |
| V | VISA INC | Technologie | 122.995,72 | 7.0 | 9016.0 | 452.0 | 15.Apr.2030 | 205.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 122.841,64 | 7.0 | 5739.0 | 1786.0 | 01.Juni2060 | 267.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.586,75 | 7.0 | 10044.0 | 326.0 | 16.Jan.2029 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 122.464,43 | 7.0 | 9407.0 | 406.0 | 18.Nov.2029 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 121.640,19 | 7.0 | 10098.0 | 972.0 | 15.Jan.2040 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 121.341,09 | 7.0 | 8055.0 | 1343.0 | 19.März2050 | 433.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.323,64 | 7.0 | 9315.0 | 462.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.279,24 | 7.0 | 8101.0 | 1238.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.983,41 | 7.0 | 10671.0 | 1025.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.957,54 | 7.0 | 8796.0 | 576.0 | 04.Feb.2033 | 297.0 |
| META | META PLATFORMS INC | Kommunikation | 120.273,43 | 7.0 | 9750.0 | 1349.0 | 15.Mai2053 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.150,51 | 7.0 | 8854.0 | 865.0 | 24.Apr.2038 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 119.975,86 | 7.0 | 10848.0 | 633.0 | 01.Nov.2034 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.758,56 | 7.0 | 6481.0 | 1433.0 | 15.Feb.2051 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 119.720,69 | 7.0 | 10318.0 | 609.0 | 12.Juni2034 | 584.0 |
| C | CITIGROUP INC | Bankwesen | 119.475,72 | 7.0 | 9859.0 | 727.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.417,69 | 7.0 | 7670.0 | 1247.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.325,72 | 7.0 | 7157.0 | 1369.0 | 25.März2051 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.834,11 | 7.0 | 9538.0 | 309.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.711,23 | 7.0 | 10653.0 | 587.0 | 09.Nov.2032 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 118.509,26 | 7.0 | 10500.0 | 924.0 | 15.Feb.2039 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 118.458,98 | 7.0 | 9436.0 | 1361.0 | 15.März2054 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 117.966,36 | 7.0 | 8233.0 | 1388.0 | 15.Aug.2052 | 445.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 117.427,06 | 7.0 | 8839.0 | 602.0 | 15.März2032 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 117.375,55 | 7.0 | 9534.0 | 1490.0 | 15.Aug.2064 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.318,26 | 7.0 | 9431.0 | 1528.0 | 13.Mai2064 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.093,44 | 7.0 | 9799.0 | 329.0 | 08.Feb.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.733,11 | 7.0 | 9469.0 | 1283.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.611,03 | 7.0 | 10078.0 | 728.0 | 23.Apr.2036 | 561.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 116.602,30 | 7.0 | 8604.0 | 495.0 | 01.Sept.2030 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.339,32 | 7.0 | 10181.0 | 649.0 | 22.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.312,46 | 7.0 | 10325.0 | 344.0 | 25.Apr.2030 | 573.0 |
| D | DOMINION ENERGY INC | Elektro- | 116.200,94 | 7.0 | 9389.0 | 433.0 | 01.Apr.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.480,16 | 7.0 | 9198.0 | 313.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 115.480,94 | 7.0 | 9485.0 | 1253.0 | 04.März2056 | 561.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.400,00 | 7.0 | 9108.0 | 397.0 | 01.Sept.2029 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 114.842,40 | 6.0 | 9954.0 | 1407.0 | 23.Jan.2059 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.782,47 | 6.0 | 9607.0 | 372.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 114.180,72 | 6.0 | 9399.0 | 377.0 | 16.Juli2029 | 304.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 114.182,72 | 6.0 | 9244.0 | 417.0 | 15.Jan.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 113.712,64 | 6.0 | 9321.0 | 1167.0 | 17.Aug.2045 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 113.707,67 | 6.0 | 5948.0 | 1529.0 | 10.Dez.2051 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 113.478,16 | 6.0 | 10135.0 | 401.0 | 28.Jan.2031 | 521.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 113.419,38 | 6.0 | 9547.0 | 1313.0 | 01.März2054 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 113.280,60 | 6.0 | 9391.0 | 438.0 | 01.Apr.2030 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113.156,70 | 6.0 | 10048.0 | 681.0 | 22.Feb.2034 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 113.141,14 | 6.0 | 7976.0 | 1247.0 | 01.März2046 | 411.0 |
| AAPL | APPLE INC | Technologie | 112.948,18 | 6.0 | 8907.0 | 1224.0 | 23.Feb.2046 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 112.688,97 | 6.0 | 9207.0 | 1100.0 | 31.Jan.2044 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.497,32 | 6.0 | 10155.0 | 727.0 | 17.Apr.2036 | 566.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.258,71 | 6.0 | 10036.0 | 509.0 | 05.Aug.2032 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.240,22 | 6.0 | 9513.0 | 631.0 | 15.Jan.2033 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.190,09 | 6.0 | 8887.0 | 1198.0 | 20.Mai2045 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.060,35 | 6.0 | 8787.0 | 583.0 | 12.Jan.2032 | 272.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.823,31 | 6.0 | 9979.0 | 333.0 | 15.März2029 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.827,90 | 6.0 | 10284.0 | 744.0 | 23.Okt.2035 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.771,69 | 6.0 | 10188.0 | 612.0 | 15.Feb.2033 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 111.659,33 | 6.0 | 10137.0 | 490.0 | 15.März2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.587,15 | 6.0 | 6519.0 | 1470.0 | 15.Okt.2052 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.487,54 | 6.0 | 5493.0 | 1672.0 | 01.Nov.2063 | 299.0 |
| INTC | INTEL CORPORATION | Technologie | 111.499,12 | 6.0 | 7875.0 | 1267.0 | 25.März2050 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.481,82 | 6.0 | 7884.0 | 1225.0 | 15.Aug.2047 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.167,18 | 6.0 | 9281.0 | 1416.0 | 15.Juli2064 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 111.093,98 | 6.0 | 10115.0 | 316.0 | 23.Jan.2029 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 111.058,40 | 6.0 | 11753.0 | 447.0 | 18.Jan.2031 | 850.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 110.994,70 | 6.0 | 9714.0 | 721.0 | 15.Sept.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.923,95 | 6.0 | 9429.0 | 1289.0 | 15.Jan.2053 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 110.617,68 | 6.0 | 9474.0 | 655.0 | 08.März2034 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 110.598,89 | 6.0 | 9049.0 | 428.0 | 29.Jan.2031 | 267.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 110.373,98 | 6.0 | 9121.0 | 430.0 | 15.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 110.086,89 | 6.0 | 9871.0 | 329.0 | 08.März2029 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.044,82 | 6.0 | 10354.0 | 292.0 | 15.Sept.2029 | 582.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 110.021,11 | 6.0 | 8932.0 | 497.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.918,22 | 6.0 | 9891.0 | 642.0 | 15.Juli2033 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 109.799,28 | 6.0 | 9801.0 | 600.0 | 26.Jan.2034 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.468,06 | 6.0 | 10224.0 | 278.0 | 20.Juli2029 | 545.0 |
| UBS | UBS GROUP AG | Bankwesen | 109.019,31 | 6.0 | 8697.0 | 1185.0 | 15.Mai2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.856,05 | 6.0 | 9913.0 | 1011.0 | 15.Okt.2040 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 108.856,80 | 6.0 | 10122.0 | 498.0 | 15.Juni2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.456,95 | 6.0 | 9803.0 | 622.0 | 13.Feb.2033 | 481.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.417,25 | 6.0 | 9353.0 | 1342.0 | 15.Okt.2054 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 108.340,76 | 6.0 | 7684.0 | 1441.0 | 13.Apr.2052 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 108.267,40 | 6.0 | 9716.0 | 1343.0 | 14.März2055 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 108.154,75 | 6.0 | 9709.0 | 685.0 | 10.Sept.2035 | 534.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 107.809,09 | 6.0 | 10025.0 | 323.0 | 14.Feb.2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 107.695,81 | 6.0 | 10208.0 | 301.0 | 07.Nov.2028 | 680.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.646,36 | 6.0 | 9464.0 | 426.0 | 01.Apr.2031 | 362.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.237,42 | 6.0 | 10063.0 | 328.0 | 15.Feb.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.177,01 | 6.0 | 10402.0 | 350.0 | 01.Juni2029 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.147,68 | 6.0 | 9424.0 | 1371.0 | 26.Feb.2054 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 107.105,98 | 6.0 | 10499.0 | 786.0 | 01.Apr.2036 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 107.097,85 | 6.0 | 10003.0 | 924.0 | 23.Jan.2039 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.951,56 | 6.0 | 7340.0 | 1088.0 | 22.Apr.2042 | 316.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.936,20 | 6.0 | 8826.0 | 577.0 | 24.Feb.2033 | 310.0 |
| AVGO | BROADCOM INC 144A | Technologie | 106.527,71 | 6.0 | 8906.0 | 668.0 | 15.Apr.2033 | 342.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 106.492,65 | 6.0 | 10119.0 | 398.0 | 15.Nov.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.477,78 | 6.0 | 7866.0 | 1337.0 | 15.Mai2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.238,09 | 6.0 | 8829.0 | 1157.0 | 01.Apr.2048 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.217,69 | 6.0 | 10047.0 | 676.0 | 17.Apr.2035 | 543.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 106.080,21 | 6.0 | 9223.0 | 332.0 | 01.Dez.2028 | 227.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.834,72 | 6.0 | 7705.0 | 1219.0 | 15.Mai2045 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.780,96 | 6.0 | 10354.0 | 603.0 | 13.Jan.2033 | 577.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.728,71 | 6.0 | 9309.0 | 1311.0 | 15.Juli2054 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 105.616,35 | 6.0 | 11694.0 | 847.0 | 14.Mai2038 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.526,34 | 6.0 | 9507.0 | 731.0 | 27.Sept.2034 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.287,25 | 6.0 | 10288.0 | 347.0 | 15.Juni2029 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 105.232,47 | 6.0 | 9319.0 | 1289.0 | 28.Juni2054 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.145,37 | 6.0 | 10124.0 | 639.0 | 31.Juli2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.147,74 | 6.0 | 8253.0 | 1254.0 | 22.Jan.2047 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.083,37 | 6.0 | 9849.0 | 619.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.034,25 | 6.0 | 10100.0 | 712.0 | 24.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.047,70 | 6.0 | 9340.0 | 745.0 | 01.Nov.2034 | 440.0 |
| LNG | CHENIERE ENERGY INC | Energie | 104.894,11 | 6.0 | 10011.0 | 677.0 | 15.Apr.2034 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.889,84 | 6.0 | 8133.0 | 1318.0 | 15.Aug.2048 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.848,61 | 6.0 | 9925.0 | 388.0 | 15.Okt.2029 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.576,65 | 6.0 | 9769.0 | 608.0 | 09.Sept.2032 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.546,00 | 6.0 | 9488.0 | 1282.0 | 01.Apr.2054 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 104.469,61 | 6.0 | 9563.0 | 622.0 | 15.Nov.2032 | 430.0 |
| RTX | RTX CORP | Produktionsmittel | 104.472,33 | 6.0 | 10638.0 | 668.0 | 15.März2034 | 610.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 104.306,81 | 6.0 | 9350.0 | 923.0 | 01.Nov.2038 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 104.286,02 | 6.0 | 6860.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.175,89 | 6.0 | 8531.0 | 512.0 | 13.Nov.2030 | 145.0 |
| T | AT&T INC | Kommunikation | 103.995,90 | 6.0 | 9871.0 | 410.0 | 15.Feb.2030 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 103.525,33 | 6.0 | 9831.0 | 1487.0 | 15.Mai2063 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 103.496,22 | 6.0 | 10216.0 | 648.0 | 13.März2035 | 603.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.248,08 | 6.0 | 10168.0 | 479.0 | 13.Feb.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.188,20 | 6.0 | 10177.0 | 658.0 | 04.März2035 | 572.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.093,19 | 6.0 | 8721.0 | 909.0 | 03.März2037 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 102.984,09 | 6.0 | 8653.0 | 558.0 | 15.Juli2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.969,27 | 6.0 | 8516.0 | 521.0 | 20.Jan.2031 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.978,46 | 6.0 | 10156.0 | 410.0 | 21.Feb.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 102.564,11 | 6.0 | 10087.0 | 1228.0 | 01.Sept.2053 | 663.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 102.535,25 | 6.0 | 9407.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| RTX | RTX CORP | Produktionsmittel | 102.476,63 | 6.0 | 10648.0 | 1304.0 | 15.März2054 | 640.0 |
| PAYX | PAYCHEX INC | Technologie | 102.109,69 | 6.0 | 10129.0 | 743.0 | 15.Apr.2035 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 101.976,84 | 6.0 | 10119.0 | 563.0 | 15.Apr.2032 | 535.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 101.923,34 | 6.0 | 9232.0 | 1340.0 | 15.Sept.2054 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.864,40 | 6.0 | 8108.0 | 1326.0 | 29.Juni2048 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.812,02 | 6.0 | 9964.0 | 703.0 | 25.Juni2034 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.608,20 | 6.0 | 10150.0 | 683.0 | 26.Mai2035 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.581,91 | 6.0 | 8499.0 | 893.0 | 31.Okt.2038 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.545,08 | 6.0 | 10068.0 | 423.0 | 31.März2030 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 101.433,65 | 6.0 | 9190.0 | 406.0 | 22.Okt.2029 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.348,27 | 6.0 | 9569.0 | 1170.0 | 15.Apr.2049 | 625.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.272,82 | 6.0 | 10013.0 | 684.0 | 19.März2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.243,02 | 6.0 | 8804.0 | 1174.0 | 09.Dez.2045 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.158,98 | 6.0 | 9955.0 | 743.0 | 07.Feb.2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.064,63 | 6.0 | 10498.0 | 838.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 101.026,50 | 6.0 | 8610.0 | 1237.0 | 13.Mai2045 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.971,49 | 6.0 | 10054.0 | 428.0 | 02.Mai2031 | 497.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.818,66 | 6.0 | 10473.0 | 643.0 | 11.Sept.2034 | 611.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 100.707,73 | 6.0 | 6465.0 | 1143.0 | 15.März2062 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 100.688,23 | 6.0 | 8717.0 | 1140.0 | 08.Juli2044 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.553,55 | 6.0 | 9916.0 | 784.0 | 15.Sept.2036 | 645.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.475,47 | 6.0 | 8835.0 | 522.0 | 15.März2031 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.327,02 | 6.0 | 12548.0 | 854.0 | 15.Jan.2039 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.216,16 | 6.0 | 9933.0 | 749.0 | 02.Apr.2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 100.051,49 | 6.0 | 8693.0 | 563.0 | 24.Nov.2032 | 289.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.990,80 | 6.0 | 9957.0 | 1335.0 | 15.Mai2055 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.891,07 | 6.0 | 9978.0 | 730.0 | 26.Nov.2035 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.797,62 | 6.0 | 10405.0 | 977.0 | 01.Feb.2041 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.689,07 | 6.0 | 8774.0 | 523.0 | 01.Apr.2031 | 280.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 99.631,86 | 6.0 | 10470.0 | 596.0 | 22.Nov.2032 | 591.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.533,11 | 6.0 | 8588.0 | 1341.0 | 15.Apr.2053 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 99.516,82 | 6.0 | 8428.0 | 673.0 | 15.Feb.2033 | 260.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 99.211,41 | 6.0 | 9851.0 | 542.0 | 04.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 99.075,97 | 6.0 | 8594.0 | 569.0 | 03.Nov.2032 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.727,42 | 6.0 | 8973.0 | 575.0 | 02.März2033 | 335.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.730,01 | 6.0 | 8893.0 | 1153.0 | 01.Apr.2044 | 480.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 98.691,90 | 6.0 | 9847.0 | 425.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.556,55 | 6.0 | 9946.0 | 355.0 | 14.Juni2030 | 457.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 98.270,73 | 6.0 | 10223.0 | 483.0 | 13.März2031 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 98.172,43 | 6.0 | 9261.0 | 1340.0 | 05.Apr.2054 | 549.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 98.158,35 | 6.0 | 10730.0 | 867.0 | 15.Juni2038 | 640.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 98.128,90 | 6.0 | 10069.0 | 402.0 | 30.Jan.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.033,21 | 6.0 | 9221.0 | 1124.0 | 14.März2044 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.864,72 | 6.0 | 6489.0 | 1335.0 | 22.Apr.2051 | 311.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 97.740,70 | 6.0 | 8998.0 | 440.0 | 15.März2030 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.605,46 | 6.0 | 10135.0 | 559.0 | 01.März2032 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 97.452,58 | 6.0 | 10201.0 | 762.0 | 01.Nov.2035 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.452,77 | 6.0 | 8830.0 | 882.0 | 08.Aug.2036 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.364,51 | 6.0 | 8614.0 | 1119.0 | 01.Juni2042 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 97.297,29 | 6.0 | 8083.0 | 1259.0 | 15.Mai2050 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.226,71 | 6.0 | 8409.0 | 532.0 | 15.Feb.2031 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.125,28 | 5.0 | 7286.0 | 1179.0 | 12.Mai2041 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.112,67 | 5.0 | 6059.0 | 1506.0 | 20.Nov.2050 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.056,66 | 5.0 | 9459.0 | 439.0 | 25.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.042,96 | 5.0 | 9360.0 | 433.0 | 22.März2030 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.045,35 | 5.0 | 10032.0 | 755.0 | 03.Aug.2035 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 96.701,10 | 5.0 | 9556.0 | 720.0 | 10.Sept.2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 96.560,67 | 5.0 | 6027.0 | 1547.0 | 08.Feb.2051 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.567,95 | 5.0 | 7728.0 | 1242.0 | 01.März2050 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 96.290,72 | 5.0 | 10073.0 | 339.0 | 15.Apr.2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 96.221,32 | 5.0 | 8985.0 | 1257.0 | 10.Feb.2053 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.169,87 | 5.0 | 9479.0 | 366.0 | 15.Juni2029 | 295.0 |
| META | META PLATFORMS INC | Kommunikation | 96.179,88 | 5.0 | 10099.0 | 645.0 | 15.Mai2033 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 96.068,90 | 5.0 | 8804.0 | 465.0 | 15.Juni2030 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 95.871,56 | 5.0 | 9977.0 | 744.0 | 14.März2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.878,53 | 5.0 | 8862.0 | 1334.0 | 27.Sept.2054 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.833,13 | 5.0 | 7539.0 | 1120.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.786,78 | 5.0 | 9299.0 | 286.0 | 01.Juni2029 | 207.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.557,28 | 5.0 | 9288.0 | 717.0 | 08.Juli2034 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 95.530,19 | 5.0 | 7460.0 | 1046.0 | 15.Jan.2043 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.531,89 | 5.0 | 8523.0 | 504.0 | 19.Nov.2031 | 176.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.513,20 | 5.0 | 8671.0 | 1327.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.500,75 | 5.0 | 8597.0 | 512.0 | 01.Feb.2031 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.422,03 | 5.0 | 10055.0 | 681.0 | 01.Apr.2034 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.340,22 | 5.0 | 7960.0 | 1510.0 | 22.Aug.2057 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 95.200,03 | 5.0 | 9786.0 | 733.0 | 15.Feb.2035 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.106,16 | 5.0 | 8645.0 | 586.0 | 02.Dez.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.080,06 | 5.0 | 8984.0 | 1339.0 | 15.Apr.2054 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.035,77 | 5.0 | 8637.0 | 1211.0 | 15.Juni2049 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 94.991,34 | 5.0 | 10047.0 | 818.0 | 01.Mai2037 | 655.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 94.953,38 | 5.0 | 10447.0 | 277.0 | 27.Juli2029 | 634.0 |
| EXC | EXELON CORPORATION | Elektro- | 94.861,74 | 5.0 | 9726.0 | 429.0 | 15.Apr.2030 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.790,63 | 5.0 | 11410.0 | 854.0 | 15.Jan.2039 | 763.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.495,89 | 5.0 | 9249.0 | 1382.0 | 14.Jan.2055 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 94.413,18 | 5.0 | 9893.0 | 321.0 | 17.Jan.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 94.270,85 | 5.0 | 9606.0 | 1049.0 | 24.Mai2041 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 94.240,85 | 5.0 | 10332.0 | 665.0 | 14.März2034 | 635.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 94.182,34 | 5.0 | 10643.0 | 828.0 | 01.Juli2038 | 730.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.996,54 | 5.0 | 10147.0 | 336.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.847,05 | 5.0 | 10056.0 | 406.0 | 21.Feb.2030 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 93.735,36 | 5.0 | 8756.0 | 1035.0 | 19.März2040 | 423.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.636,22 | 5.0 | 10085.0 | 705.0 | 18.Jan.2036 | 559.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 93.293,75 | 5.0 | 10230.0 | 612.0 | 30.Juni2033 | 595.0 |
| OKE | ONEOK INC | Energie | 92.853,07 | 5.0 | 10278.0 | 633.0 | 01.Sept.2033 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.699,68 | 5.0 | 10125.0 | 551.0 | 03.Feb.2032 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.680,82 | 5.0 | 10382.0 | 1313.0 | 15.Nov.2053 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 92.572,59 | 5.0 | 10201.0 | 670.0 | 14.Apr.2034 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.319,67 | 5.0 | 8219.0 | 1349.0 | 15.Mai2052 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 92.183,46 | 5.0 | 8524.0 | 512.0 | 29.Okt.2030 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.091,60 | 5.0 | 10040.0 | 659.0 | 23.Jan.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.031,14 | 5.0 | 9119.0 | 428.0 | 07.Feb.2030 | 260.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 91.939,08 | 5.0 | 10039.0 | 422.0 | 13.Apr.2030 | 463.0 |
| PLD | PROLOGIS LP | REITS | 91.805,48 | 5.0 | 8971.0 | 461.0 | 15.Apr.2030 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.813,30 | 5.0 | 7727.0 | 1304.0 | 15.Okt.2047 | 403.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 91.744,96 | 5.0 | 6219.0 | 1591.0 | 08.Feb.2061 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 91.320,06 | 5.0 | 9142.0 | 579.0 | 15.März2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.204,13 | 5.0 | 8896.0 | 525.0 | 01.Apr.2031 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.183,67 | 5.0 | 10641.0 | 871.0 | 15.Apr.2038 | 650.0 |
| MPLX | MPLX LP | Energie | 91.114,58 | 5.0 | 8618.0 | 925.0 | 15.Apr.2038 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.818,24 | 5.0 | 10503.0 | 809.0 | 15.Juni2037 | 663.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 90.782,75 | 5.0 | 8291.0 | 1172.0 | 04.Nov.2044 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 90.616,88 | 5.0 | 8960.0 | 465.0 | 16.Juli2030 | 268.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.469,47 | 5.0 | 8641.0 | 1028.0 | 15.Apr.2040 | 438.0 |
| CVX | CHEVRON CORP | Energie | 90.338,47 | 5.0 | 9020.0 | 457.0 | 11.Mai2030 | 224.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.348,14 | 5.0 | 11147.0 | 544.0 | 15.März2032 | 675.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 90.240,89 | 5.0 | 8747.0 | 1199.0 | 15.März2045 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.224,26 | 5.0 | 9105.0 | 407.0 | 15.Feb.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.156,73 | 5.0 | 6563.0 | 1509.0 | 12.Mai2051 | 310.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Brokerage/Asset Managers/Exchanges | 90.145,50 | 5.0 | 9747.0 | 661.0 | 01.Juli2034 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.022,15 | 5.0 | 9955.0 | 768.0 | 28.Apr.2035 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.936,11 | 5.0 | 9709.0 | 729.0 | 15.Okt.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 89.801,68 | 5.0 | 9978.0 | 1364.0 | 15.Aug.2056 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 89.653,84 | 5.0 | 9865.0 | 297.0 | 11.Sept.2029 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 89.597,93 | 5.0 | 9314.0 | 1371.0 | 15.März2055 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.465,07 | 5.0 | 9909.0 | 1347.0 | 14.Mai2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.457,02 | 5.0 | 7999.0 | 1319.0 | 15.Apr.2050 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.457,55 | 5.0 | 9284.0 | 1354.0 | 25.Juni2054 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 89.375,64 | 5.0 | 9009.0 | 500.0 | 30.Jan.2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.313,39 | 5.0 | 5837.0 | 1567.0 | 03.Juni2050 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 89.292,73 | 5.0 | 7063.0 | 1433.0 | 15.März2052 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 89.171,25 | 5.0 | 9032.0 | 1157.0 | 15.Juni2047 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 89.102,48 | 5.0 | 10720.0 | 653.0 | 15.März2034 | 675.0 |
| AAPL | APPLE INC | Technologie | 88.999,97 | 5.0 | 7891.0 | 1288.0 | 04.Aug.2046 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 88.898,70 | 5.0 | 8868.0 | 479.0 | 13.Nov.2030 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 88.826,76 | 5.0 | 10135.0 | 874.0 | 15.Juni2039 | 675.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 88.776,66 | 5.0 | 10250.0 | 466.0 | 29.Jan.2032 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 88.731,00 | 5.0 | 9571.0 | 425.0 | 25.März2030 | 390.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.660,08 | 5.0 | 10830.0 | 847.0 | 15.Jan.2038 | 660.0 |
| COP | CONOCOPHILLIPS | Energie | 88.530,79 | 5.0 | 10846.0 | 898.0 | 01.Feb.2039 | 650.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 88.507,35 | 5.0 | 9318.0 | 423.0 | 15.Feb.2030 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 88.457,69 | 5.0 | 7250.0 | 1104.0 | 09.Juli2040 | 302.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.466,29 | 5.0 | 9828.0 | 686.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.473,05 | 5.0 | 8520.0 | 1454.0 | 15.Apr.2063 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.444,86 | 5.0 | 9226.0 | 1134.0 | 21.Jan.2044 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.321,07 | 5.0 | 7263.0 | 1068.0 | 22.Apr.2042 | 321.0 |
| AAPL | APPLE INC | Technologie | 88.330,78 | 5.0 | 8823.0 | 464.0 | 11.Mai2030 | 165.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 88.279,70 | 5.0 | 8138.0 | 998.0 | 01.Juli2040 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.184,35 | 5.0 | 8797.0 | 1525.0 | 18.Mai2063 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 88.190,32 | 5.0 | 7289.0 | 1439.0 | 01.Apr.2050 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.159,85 | 5.0 | 7995.0 | 1088.0 | 13.Mai2040 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.142,88 | 5.0 | 8746.0 | 465.0 | 18.Aug.2031 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.138,11 | 5.0 | 10050.0 | 653.0 | 23.Jan.2035 | 550.0 |
| HES | HESS CORP | Energie | 88.067,21 | 5.0 | 9727.0 | 1003.0 | 15.Feb.2041 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 87.984,15 | 5.0 | 8797.0 | 471.0 | 01.Juni2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 87.966,31 | 5.0 | 8735.0 | 509.0 | 10.März2032 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.703,22 | 5.0 | 9150.0 | 1289.0 | 06.Feb.2053 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 87.367,09 | 5.0 | 8215.0 | 1218.0 | 11.Mai2045 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 87.277,51 | 5.0 | 6414.0 | 1465.0 | 29.Mai2050 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 87.173,18 | 5.0 | 10146.0 | 335.0 | 15.März2029 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 87.137,86 | 5.0 | 9138.0 | 488.0 | 15.Okt.2030 | 261.0 |
| KMI | KINDER MORGAN INC | Energie | 87.146,02 | 5.0 | 9170.0 | 1138.0 | 01.Juni2045 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.060,21 | 5.0 | 8697.0 | 561.0 | 22.Nov.2032 | 287.0 |
| BACR | BARCLAYS PLC | Bankwesen | 86.958,85 | 5.0 | 10721.0 | 616.0 | 13.Sept.2034 | 669.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 86.968,66 | 5.0 | 8551.0 | 1431.0 | 15.Apr.2053 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 86.818,95 | 5.0 | 8597.0 | 544.0 | 20.Juli2032 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.797,77 | 5.0 | 9997.0 | 1022.0 | 15.Juli2041 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.788,87 | 5.0 | 10043.0 | 365.0 | 02.Aug.2030 | 497.0 |
| INTU | INTUIT INC | Technologie | 86.693,51 | 5.0 | 10208.0 | 656.0 | 15.Sept.2033 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 86.579,20 | 5.0 | 10077.0 | 678.0 | 23.März2034 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 86.555,29 | 5.0 | 9571.0 | 1427.0 | 15.Mai2055 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 86.146,22 | 5.0 | 10573.0 | 469.0 | 01.Feb.2031 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 85.997,61 | 5.0 | 10687.0 | 1361.0 | 01.Mai2064 | 701.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.848,15 | 5.0 | 7309.0 | 1042.0 | 30.Apr.2041 | 307.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.700,38 | 5.0 | 8549.0 | 1008.0 | 15.Mai2039 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.662,27 | 5.0 | 7429.0 | 1299.0 | 15.Nov.2047 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 85.625,22 | 5.0 | 10070.0 | 652.0 | 08.Sept.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 85.572,86 | 5.0 | 6230.0 | 1346.0 | 21.Juli2052 | 297.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 85.515,06 | 5.0 | 9249.0 | 1323.0 | 15.Feb.2055 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 85.515,57 | 5.0 | 10633.0 | 783.0 | 02.Mai2036 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.459,26 | 5.0 | 9467.0 | 1164.0 | 05.Dez.2044 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 85.348,92 | 5.0 | 8471.0 | 520.0 | 01.März2031 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 85.232,93 | 5.0 | 10271.0 | 668.0 | 15.März2034 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 85.206,42 | 5.0 | 8965.0 | 1244.0 | 30.Mai2048 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.190,53 | 5.0 | 10115.0 | 328.0 | 13.Feb.2029 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 84.913,05 | 5.0 | 8938.0 | 453.0 | 03.Juni2031 | 257.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 84.904,73 | 5.0 | 8336.0 | 1308.0 | 06.Okt.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.769,11 | 5.0 | 9504.0 | 589.0 | 15.Mai2032 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 84.773,84 | 5.0 | 10370.0 | 333.0 | 13.Apr.2029 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 84.743,02 | 5.0 | 10294.0 | 605.0 | 15.Juni2033 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.728,14 | 5.0 | 8040.0 | 1213.0 | 01.Juli2046 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.691,18 | 5.0 | 7815.0 | 1322.0 | 15.März2052 | 463.0 |
| AAPL | APPLE INC | Technologie | 84.511,88 | 5.0 | 6064.0 | 1542.0 | 11.Mai2050 | 265.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 84.472,18 | 5.0 | 9298.0 | 342.0 | 15.März2029 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.473,01 | 5.0 | 9772.0 | 623.0 | 20.Jan.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.309,88 | 5.0 | 9521.0 | 644.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 84.080,81 | 5.0 | 9889.0 | 643.0 | 01.Juni2033 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 84.090,29 | 5.0 | 10277.0 | 616.0 | 06.Juli2034 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 84.023,81 | 5.0 | 9202.0 | 1364.0 | 01.März2054 | 525.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 83.960,64 | 5.0 | 9436.0 | 1085.0 | 15.Jan.2044 | 561.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 83.874,65 | 5.0 | 10102.0 | 1251.0 | 01.Dez.2052 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 83.847,20 | 5.0 | 10690.0 | 373.0 | 01.Nov.2029 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 83.768,40 | 5.0 | 8755.0 | 521.0 | 25.Feb.2031 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.727,16 | 5.0 | 10004.0 | 416.0 | 02.Apr.2030 | 491.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 83.674,85 | 5.0 | 8833.0 | 594.0 | 10.März2032 | 297.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 83.611,27 | 5.0 | 9072.0 | 1351.0 | 15.Sept.2054 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.558,19 | 5.0 | 9764.0 | 698.0 | 15.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.534,28 | 5.0 | 8519.0 | 1174.0 | 15.Juli2045 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 83.405,62 | 5.0 | 8281.0 | 1213.0 | 06.Juni2047 | 467.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 83.264,32 | 5.0 | 9656.0 | 591.0 | 15.Aug.2032 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.220,70 | 5.0 | 9407.0 | 1454.0 | 22.Feb.2064 | 565.0 |
| FOXA | FOX CORP | Kommunikation | 82.974,35 | 5.0 | 10686.0 | 637.0 | 13.Okt.2033 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.938,98 | 5.0 | 9090.0 | 1475.0 | 10.Sept.2064 | 542.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 82.869,77 | 5.0 | 9578.0 | 441.0 | 01.Juli2030 | 405.0 |
| FI | FISERV INC | Technologie | 82.834,89 | 5.0 | 7856.0 | 1285.0 | 01.Juli2049 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.725,06 | 5.0 | 8823.0 | 593.0 | 03.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.704,54 | 5.0 | 9448.0 | 437.0 | 01.Apr.2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 82.530,71 | 5.0 | 10826.0 | 860.0 | 15.Aug.2037 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 82.391,72 | 5.0 | 10037.0 | 687.0 | 26.Feb.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 82.333,96 | 5.0 | 10139.0 | 604.0 | 22.Feb.2034 | 544.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.146,67 | 5.0 | 10311.0 | 659.0 | 15.Jan.2034 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.921,45 | 5.0 | 8588.0 | 579.0 | 22.Sept.2031 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.862,32 | 5.0 | 9040.0 | 1386.0 | 09.Feb.2054 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.827,91 | 5.0 | 7413.0 | 1079.0 | 24.Feb.2043 | 344.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.745,67 | 5.0 | 10111.0 | 416.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.654,00 | 5.0 | 10855.0 | 888.0 | 15.Mai2038 | 640.0 |
| EXE | EXPAND ENERGY CORP | Energie | 81.657,07 | 5.0 | 9446.0 | 484.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 81.541,12 | 5.0 | 8796.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.434,42 | 5.0 | 10440.0 | 603.0 | 15.März2033 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 81.423,80 | 5.0 | 10038.0 | 745.0 | 24.Feb.2035 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 81.364,77 | 5.0 | 10119.0 | 626.0 | 07.Nov.2033 | 712.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 81.328,62 | 5.0 | 9566.0 | 448.0 | 01.Juni2030 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.232,11 | 5.0 | 10303.0 | 312.0 | 09.Jan.2030 | 617.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.133,94 | 5.0 | 8941.0 | 592.0 | 10.März2032 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.114,00 | 5.0 | 8816.0 | 1208.0 | 10.Jan.2047 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 81.065,39 | 5.0 | 9561.0 | 644.0 | 15.März2033 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.010,98 | 5.0 | 6246.0 | 1453.0 | 24.Feb.2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.996,39 | 5.0 | 10225.0 | 402.0 | 15.Feb.2030 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.882,80 | 5.0 | 8889.0 | 463.0 | 15.Juni2030 | 210.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.848,43 | 5.0 | 9289.0 | 1292.0 | 15.Jan.2055 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 80.617,17 | 5.0 | 7180.0 | 1256.0 | 16.Sept.2046 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.623,04 | 5.0 | 10075.0 | 694.0 | 01.Juni2034 | 570.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 80.578,56 | 5.0 | 9964.0 | 682.0 | 21.März2034 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 80.586,88 | 5.0 | 9949.0 | 546.0 | 21.März2032 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.588,70 | 5.0 | 10600.0 | 648.0 | 01.Dez.2033 | 655.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 80.551,97 | 5.0 | 8826.0 | 1287.0 | 14.Nov.2048 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 80.390,50 | 5.0 | 8974.0 | 1519.0 | 09.Feb.2064 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.364,12 | 5.0 | 8415.0 | 575.0 | 01.Sept.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 80.304,26 | 5.0 | 10163.0 | 397.0 | 01.Dez.2029 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.262,16 | 5.0 | 6256.0 | 1741.0 | 17.März2062 | 304.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.166,34 | 5.0 | 7898.0 | 1311.0 | 08.Aug.2046 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 80.134,17 | 5.0 | 10104.0 | 324.0 | 01.Feb.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.143,00 | 5.0 | 8373.0 | 1276.0 | 15.Okt.2048 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.064,19 | 5.0 | 8321.0 | 942.0 | 15.Nov.2037 | 380.0 |
| TFC | TRUIST BANK | Bankwesen | 80.036,94 | 5.0 | 8842.0 | 441.0 | 11.März2030 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 80.041,33 | 5.0 | 8341.0 | 1271.0 | 01.Okt.2049 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.018,72 | 5.0 | 9875.0 | 748.0 | 01.März2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 80.009,45 | 5.0 | 8860.0 | 1377.0 | 27.Feb.2053 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.967,92 | 5.0 | 8921.0 | 596.0 | 15.März2032 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 79.948,82 | 5.0 | 7222.0 | 1402.0 | 15.Feb.2051 | 375.0 |
| MA | MASTERCARD INC | Technologie | 79.892,14 | 5.0 | 9954.0 | 709.0 | 09.Mai2034 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.869,12 | 5.0 | 6817.0 | 1121.0 | 19.Nov.2041 | 252.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 79.874,47 | 5.0 | 8855.0 | 454.0 | 01.Mai2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 79.789,78 | 5.0 | 8375.0 | 1244.0 | 14.Mai2046 | 445.0 |
| AAPL | APPLE INC | Technologie | 79.780,32 | 5.0 | 6048.0 | 1552.0 | 05.Aug.2051 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.507,36 | 4.0 | 8911.0 | 1382.0 | 17.Mai2053 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 79.426,42 | 4.0 | 9806.0 | 717.0 | 03.Dez.2035 | 521.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.363,42 | 4.0 | 6441.0 | 1357.0 | 01.Apr.2051 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.371,27 | 4.0 | 9782.0 | 626.0 | 15.Feb.2033 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.332,55 | 4.0 | 7735.0 | 1268.0 | 15.Juni2048 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.308,54 | 4.0 | 10168.0 | 486.0 | 26.Feb.2031 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 79.269,88 | 4.0 | 9314.0 | 495.0 | 01.Feb.2031 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 79.198,08 | 4.0 | 10017.0 | 524.0 | 15.Aug.2031 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.186,93 | 4.0 | 9273.0 | 442.0 | 06.Apr.2030 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.074,09 | 4.0 | 7809.0 | 1334.0 | 15.März2052 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.027,13 | 4.0 | 10505.0 | 1440.0 | 15.Nov.2063 | 640.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 79.004,58 | 4.0 | 9225.0 | 585.0 | 24.März2032 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 78.912,11 | 4.0 | 10502.0 | 1288.0 | 22.Nov.2052 | 638.0 |
| T | AT&T INC | Kommunikation | 78.860,16 | 4.0 | 9366.0 | 776.0 | 15.Mai2035 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.834,54 | 4.0 | 6137.0 | 1486.0 | 01.Sept.2049 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.616,92 | 4.0 | 8156.0 | 1203.0 | 22.Feb.2048 | 426.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 78.623,03 | 4.0 | 9097.0 | 1394.0 | 14.Aug.2054 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.572,18 | 4.0 | 10697.0 | 620.0 | 02.Aug.2033 | 642.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 78.480,31 | 4.0 | 7674.0 | 1248.0 | 09.Jan.2048 | 434.0 |
| HAL | HALLIBURTON COMPANY | Energie | 78.407,47 | 4.0 | 8591.0 | 1176.0 | 15.Nov.2045 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.416,87 | 4.0 | 5825.0 | 1602.0 | 30.Okt.2056 | 299.0 |
| AAPL | APPLE INC | Technologie | 78.328,46 | 4.0 | 9790.0 | 819.0 | 23.Feb.2036 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 78.271,26 | 4.0 | 9755.0 | 1356.0 | 15.Nov.2055 | 588.0 |
| DE | DEERE & CO | Produktionsmittel | 78.226,10 | 4.0 | 10223.0 | 725.0 | 16.Jan.2035 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.229,07 | 4.0 | 9174.0 | 1278.0 | 15.Mai2054 | 595.0 |
| VMW | VMWARE LLC | Technologie | 78.197,38 | 4.0 | 8527.0 | 562.0 | 15.Aug.2031 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.143,97 | 4.0 | 10230.0 | 1033.0 | 07.Feb.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.124,68 | 4.0 | 9795.0 | 1046.0 | 06.Jan.2042 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 78.107,54 | 4.0 | 9113.0 | 469.0 | 15.Sept.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.061,36 | 4.0 | 7399.0 | 1350.0 | 01.Nov.2049 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.972,05 | 4.0 | 10272.0 | 447.0 | 08.Sept.2030 | 525.0 |
| MA | MASTERCARD INC | Technologie | 77.926,41 | 4.0 | 9558.0 | 431.0 | 26.März2030 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.934,36 | 4.0 | 9906.0 | 430.0 | 15.Juni2030 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.871,07 | 4.0 | 6938.0 | 1548.0 | 20.März2060 | 384.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 77.842,39 | 4.0 | 8248.0 | 1255.0 | 15.Juni2048 | 456.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 77.843,84 | 4.0 | 9330.0 | 396.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 77.825,59 | 4.0 | 9472.0 | 441.0 | 15.Mai2030 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.750,34 | 4.0 | 7749.0 | 1274.0 | 10.Mai2046 | 400.0 |
| MPLX | MPLX LP | Energie | 77.568,88 | 4.0 | 8940.0 | 471.0 | 15.Aug.2030 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 77.501,14 | 4.0 | 10079.0 | 686.0 | 15.Juni2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.309,67 | 4.0 | 10173.0 | 414.0 | 01.März2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 77.251,06 | 4.0 | 8178.0 | 660.0 | 15.Sept.2032 | 185.0 |
| SNPS | SYNOPSYS INC | Technologie | 77.226,14 | 4.0 | 9533.0 | 1342.0 | 01.Apr.2055 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.216,86 | 4.0 | 9535.0 | 785.0 | 01.Sept.2035 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 77.186,06 | 4.0 | 9859.0 | 406.0 | 15.Jan.2030 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.171,66 | 4.0 | 9874.0 | 615.0 | 21.Feb.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.173,05 | 4.0 | 10123.0 | 413.0 | 15.März2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.047,98 | 4.0 | 9038.0 | 1337.0 | 15.Mai2053 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.029,70 | 4.0 | 7847.0 | 1297.0 | 01.März2046 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.016,26 | 4.0 | 8120.0 | 1245.0 | 01.Apr.2046 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 76.960,85 | 4.0 | 8839.0 | 538.0 | 24.Mai2031 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.965,53 | 4.0 | 8988.0 | 477.0 | 14.Aug.2030 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.952,06 | 4.0 | 10285.0 | 757.0 | 01.Apr.2036 | 660.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.892,14 | 4.0 | 10107.0 | 553.0 | 21.Feb.2032 | 513.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 76.895,59 | 4.0 | 10113.0 | 677.0 | 01.März2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.842,80 | 4.0 | 6622.0 | 1372.0 | 01.Juni2052 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.791,40 | 4.0 | 10018.0 | 397.0 | 17.Dez.2029 | 478.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 76.653,80 | 4.0 | 8553.0 | 1235.0 | 20.Apr.2048 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 76.647,68 | 4.0 | 8401.0 | 1296.0 | 16.Nov.2048 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 76.651,30 | 4.0 | 8321.0 | 1277.0 | 26.Juni2048 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.630,57 | 4.0 | 10147.0 | 663.0 | 15.Okt.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 76.632,67 | 4.0 | 6785.0 | 1270.0 | 08.Dez.2047 | 373.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.579,13 | 4.0 | 10053.0 | 742.0 | 12.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.556,92 | 4.0 | 10065.0 | 749.0 | 01.März2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 76.516,79 | 4.0 | 10065.0 | 620.0 | 27.Feb.2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.519,83 | 4.0 | 9986.0 | 395.0 | 07.Jan.2030 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.488,76 | 4.0 | 9925.0 | 752.0 | 15.Juni2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 76.419,14 | 4.0 | 7923.0 | 1206.0 | 14.Juni2046 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 76.382,01 | 4.0 | 9501.0 | 1565.0 | 15.Mai2065 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 76.336,33 | 4.0 | 10038.0 | 745.0 | 15.März2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.291,99 | 4.0 | 8938.0 | 526.0 | 15.Apr.2031 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.229,11 | 4.0 | 7534.0 | 1085.0 | 21.Feb.2040 | 315.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 76.221,72 | 4.0 | 9774.0 | 1253.0 | 22.März2054 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.128,60 | 4.0 | 9959.0 | 577.0 | 15.Juli2032 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.115,17 | 4.0 | 10035.0 | 679.0 | 15.März2034 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.008,82 | 4.0 | 9336.0 | 1342.0 | 16.Feb.2055 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 76.013,85 | 4.0 | 7144.0 | 1269.0 | 01.Sept.2046 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.988,46 | 4.0 | 8449.0 | 550.0 | 01.Aug.2031 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.955,34 | 4.0 | 9619.0 | 1378.0 | 15.März2055 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.914,41 | 4.0 | 9966.0 | 743.0 | 20.Feb.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 75.891,92 | 4.0 | 9961.0 | 677.0 | 15.Feb.2034 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 75.828,77 | 4.0 | 7927.0 | 1286.0 | 15.Apr.2047 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.787,01 | 4.0 | 9965.0 | 741.0 | 01.März2035 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 75.760,01 | 4.0 | 8548.0 | 523.0 | 11.Feb.2031 | 196.0 |
| USB | US BANCORP MTN | Bankwesen | 75.675,73 | 4.0 | 10065.0 | 429.0 | 15.Mai2031 | 508.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.533,37 | 4.0 | 8885.0 | 463.0 | 01.Juni2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.482,93 | 4.0 | 8872.0 | 542.0 | 20.Mai2031 | 238.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 75.382,55 | 4.0 | 9924.0 | 1338.0 | 15.Sept.2054 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 75.280,41 | 4.0 | 8225.0 | 1521.0 | 15.Aug.2062 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.207,74 | 4.0 | 10000.0 | 429.0 | 13.Mai2031 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.196,45 | 4.0 | 9993.0 | 640.0 | 09.Mai2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 75.199,38 | 4.0 | 10143.0 | 327.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 75.115,53 | 4.0 | 10015.0 | 774.0 | 15.Aug.2035 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.086,15 | 4.0 | 7473.0 | 1303.0 | 01.Nov.2047 | 397.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.005,52 | 4.0 | 8647.0 | 516.0 | 15.Jan.2031 | 195.0 |
| T | AT&T INC | Kommunikation | 74.979,69 | 4.0 | 9997.0 | 456.0 | 15.Aug.2030 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.840,67 | 4.0 | 10528.0 | 826.0 | 27.Feb.2037 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 74.847,30 | 4.0 | 10052.0 | 1025.0 | 30.Jan.2042 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.803,13 | 4.0 | 9286.0 | 585.0 | 01.Apr.2032 | 375.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 74.788,38 | 4.0 | 9726.0 | 724.0 | 06.Dez.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 74.792,63 | 4.0 | 9948.0 | 439.0 | 12.Mai2030 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.777,47 | 4.0 | 9259.0 | 287.0 | 15.Juni2028 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.749,84 | 4.0 | 9872.0 | 740.0 | 01.Apr.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 74.687,22 | 4.0 | 10308.0 | 674.0 | 22.Apr.2035 | 577.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 74.620,71 | 4.0 | 8612.0 | 520.0 | 17.Juni2031 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 74.624,66 | 4.0 | 9115.0 | 420.0 | 22.Jan.2031 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 74.520,36 | 4.0 | 9193.0 | 1442.0 | 15.Sept.2064 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 74.526,42 | 4.0 | 9909.0 | 692.0 | 15.Mai2034 | 555.0 |
| AAPL | APPLE INC | Technologie | 74.503,43 | 4.0 | 9908.0 | 585.0 | 12.Mai2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.373,79 | 4.0 | 9839.0 | 384.0 | 06.Okt.2029 | 490.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 74.366,40 | 4.0 | 8656.0 | 1176.0 | 01.Okt.2047 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.371,82 | 4.0 | 9814.0 | 633.0 | 15.März2033 | 470.0 |
| KLAC | KLA CORP | Technologie | 74.342,13 | 4.0 | 8876.0 | 1344.0 | 15.Juli2052 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.289,82 | 4.0 | 8842.0 | 923.0 | 22.Aug.2037 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 74.281,57 | 4.0 | 7724.0 | 1343.0 | 07.März2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 74.255,71 | 4.0 | 9873.0 | 776.0 | 12.Mai2035 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 74.185,83 | 4.0 | 9797.0 | 758.0 | 15.Apr.2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 74.163,33 | 4.0 | 8594.0 | 566.0 | 20.Okt.2032 | 251.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 74.148,64 | 4.0 | 7956.0 | 1262.0 | 15.Dez.2046 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.077,00 | 4.0 | 9679.0 | 345.0 | 06.Apr.2029 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 74.077,43 | 4.0 | 10019.0 | 374.0 | 15.Aug.2029 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.084,83 | 4.0 | 9018.0 | 1470.0 | 15.Juni2062 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.058,62 | 4.0 | 9726.0 | 842.0 | 15.Apr.2037 | 550.0 |
| AAPL | APPLE INC | Technologie | 74.023,27 | 4.0 | 9222.0 | 1426.0 | 10.Mai2053 | 485.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 73.943,87 | 4.0 | 9549.0 | 1308.0 | 30.Apr.2054 | 590.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.945,87 | 4.0 | 7534.0 | 1336.0 | 17.Sept.2050 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 73.893,33 | 4.0 | 9824.0 | 1369.0 | 15.Nov.2054 | 570.0 |
| MA | MASTERCARD INC | Technologie | 73.832,76 | 4.0 | 9670.0 | 750.0 | 15.Jan.2035 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.728,55 | 4.0 | 7993.0 | 1326.0 | 15.Mai2048 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 73.696,18 | 4.0 | 9130.0 | 1200.0 | 25.Jan.2049 | 558.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 73.642,06 | 4.0 | 9786.0 | 370.0 | 01.Feb.2031 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 73.512,37 | 4.0 | 10472.0 | 311.0 | 15.Nov.2028 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.374,88 | 4.0 | 8539.0 | 590.0 | 15.Jan.2032 | 244.0 |
| MS | MORGAN STANLEY | Bankwesen | 73.324,83 | 4.0 | 8278.0 | 1202.0 | 27.Jan.2045 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.180,93 | 4.0 | 7260.0 | 1400.0 | 06.Apr.2050 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.159,79 | 4.0 | 10689.0 | 637.0 | 23.Okt.2034 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 73.090,21 | 4.0 | 9693.0 | 1037.0 | 01.Mai2042 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.082,68 | 4.0 | 9510.0 | 1040.0 | 02.Okt.2043 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 73.048,98 | 4.0 | 10195.0 | 688.0 | 03.Juli2034 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 73.038,42 | 4.0 | 10212.0 | 696.0 | 09.Juli2034 | 556.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 73.043,78 | 4.0 | 10919.0 | 758.0 | 20.Juni2036 | 704.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 72.968,02 | 4.0 | 8654.0 | 1199.0 | 06.Mai2044 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.969,49 | 4.0 | 9049.0 | 1289.0 | 18.Apr.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.935,42 | 4.0 | 9386.0 | 1102.0 | 15.Juli2044 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.938,49 | 4.0 | 7033.0 | 1454.0 | 15.Apr.2052 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 72.849,09 | 4.0 | 10212.0 | 321.0 | 24.Jan.2030 | 543.0 |
| C | CITIGROUP INC | Bankwesen | 72.799,33 | 4.0 | 9825.0 | 571.0 | 24.Mai2033 | 491.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 72.644,48 | 4.0 | 8195.0 | 1082.0 | 01.Apr.2040 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 72.617,70 | 4.0 | 10131.0 | 666.0 | 08.Dez.2033 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 72.460,43 | 4.0 | 9554.0 | 1253.0 | 01.Apr.2054 | 625.0 |
| FI | FISERV INC | Technologie | 72.382,91 | 4.0 | 10181.0 | 640.0 | 21.Aug.2033 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.224,36 | 4.0 | 10186.0 | 331.0 | 01.März2029 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.230,19 | 4.0 | 9191.0 | 1382.0 | 15.Apr.2054 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 72.160,01 | 4.0 | 8879.0 | 1201.0 | 01.März2049 | 552.0 |
| OKE | ONEOK INC | Energie | 72.099,95 | 4.0 | 8962.0 | 1301.0 | 01.Nov.2054 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 72.105,00 | 4.0 | 5401.0 | 1645.0 | 15.Aug.2050 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 72.079,21 | 4.0 | 11229.0 | 862.0 | 15.Nov.2037 | 665.0 |
| FOXA | FOX CORP | Kommunikation | 72.050,50 | 4.0 | 9542.0 | 913.0 | 25.Jan.2039 | 548.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.021,51 | 4.0 | 6357.0 | 1458.0 | 15.Mai2051 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.021,57 | 4.0 | 10000.0 | 373.0 | 09.Aug.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 71.976,26 | 4.0 | 10035.0 | 646.0 | 07.Jan.2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 71.937,30 | 4.0 | 10091.0 | 321.0 | 15.Jan.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.904,86 | 4.0 | 9386.0 | 1313.0 | 15.Apr.2053 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 71.835,92 | 4.0 | 10101.0 | 409.0 | 01.März2030 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 71.805,43 | 4.0 | 10026.0 | 401.0 | 15.Jan.2030 | 470.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 71.707,80 | 4.0 | 7931.0 | 1288.0 | 01.Mai2047 | 415.0 |
| OKE | ONEOK INC | Energie | 71.708,07 | 4.0 | 9516.0 | 730.0 | 01.Nov.2034 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.635,80 | 4.0 | 7748.0 | 1304.0 | 01.Mai2049 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.641,61 | 4.0 | 6706.0 | 1388.0 | 01.Feb.2050 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.582,96 | 4.0 | 10067.0 | 407.0 | 01.Feb.2030 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 71.568,78 | 4.0 | 10089.0 | 863.0 | 15.März2038 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 71.560,99 | 4.0 | 10973.0 | 1232.0 | 15.Nov.2053 | 725.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.461,99 | 4.0 | 10068.0 | 234.0 | 01.März2030 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 71.463,50 | 4.0 | 9034.0 | 413.0 | 15.Nov.2029 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 71.465,63 | 4.0 | 6628.0 | 1441.0 | 06.Apr.2050 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 71.340,37 | 4.0 | 9331.0 | 1340.0 | 01.Aug.2053 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.330,47 | 4.0 | 11779.0 | 731.0 | 15.Juli2036 | 810.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.117,10 | 4.0 | 9683.0 | 346.0 | 05.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 70.997,09 | 4.0 | 10070.0 | 379.0 | 15.Okt.2029 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 70.910,93 | 4.0 | 9867.0 | 1396.0 | 28.Juni2063 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.921,82 | 4.0 | 9385.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 70.855,54 | 4.0 | 9357.0 | 1462.0 | 05.Apr.2064 | 564.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.715,48 | 4.0 | 9911.0 | 737.0 | 15.Jan.2035 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.691,98 | 4.0 | 10141.0 | 337.0 | 15.März2029 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 70.598,70 | 4.0 | 8580.0 | 497.0 | 15.Sept.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.513,13 | 4.0 | 9930.0 | 702.0 | 01.Sept.2034 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.455,42 | 4.0 | 10062.0 | 620.0 | 01.Dez.2032 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.432,85 | 4.0 | 9744.0 | 1279.0 | 01.März2055 | 620.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 70.382,16 | 4.0 | 8162.0 | 1219.0 | 06.März2048 | 489.0 |
| PLD | PROLOGIS LP | REITS | 70.353,81 | 4.0 | 9136.0 | 1329.0 | 15.Juni2053 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 70.326,42 | 4.0 | 6225.0 | 1510.0 | 15.Juli2051 | 290.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.340,43 | 4.0 | 9562.0 | 740.0 | 04.Okt.2034 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.289,12 | 4.0 | 7766.0 | 1092.0 | 15.Apr.2040 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.258,79 | 4.0 | 10240.0 | 917.0 | 08.Juli2039 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.981,29 | 4.0 | 7635.0 | 1233.0 | 23.Jan.2049 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 69.942,52 | 4.0 | 9165.0 | 444.0 | 13.Apr.2030 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 69.907,36 | 4.0 | 9175.0 | 1320.0 | 15.Jan.2055 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.895,37 | 4.0 | 9443.0 | 407.0 | 01.Dez.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.851,12 | 4.0 | 7254.0 | 1409.0 | 01.März2052 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.853,98 | 4.0 | 10323.0 | 1001.0 | 01.Apr.2041 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 69.792,71 | 4.0 | 11186.0 | 508.0 | 01.Nov.2031 | 800.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.682,00 | 4.0 | 5575.0 | 1752.0 | 03.Juni2060 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 69.668,74 | 4.0 | 9798.0 | 575.0 | 11.Aug.2033 | 498.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.549,19 | 4.0 | 5879.0 | 1672.0 | 15.Sept.2060 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 69.564,45 | 4.0 | 8218.0 | 1321.0 | 15.Jan.2049 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.530,95 | 4.0 | 8513.0 | 1103.0 | 15.Jan.2043 | 465.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 69.516,67 | 4.0 | 10468.0 | 872.0 | 14.Jan.2038 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.499,40 | 4.0 | 8428.0 | 1162.0 | 01.Mai2047 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 69.478,21 | 4.0 | 10182.0 | 322.0 | 23.Jan.2030 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.417,91 | 4.0 | 10459.0 | 583.0 | 28.Okt.2033 | 604.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.354,04 | 4.0 | 8836.0 | 523.0 | 15.März2031 | 255.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 69.337,55 | 4.0 | 9071.0 | 1339.0 | 05.Feb.2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 69.312,19 | 4.0 | 9873.0 | 686.0 | 15.Mai2034 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.140,63 | 4.0 | 8070.0 | 1058.0 | 01.Apr.2040 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 69.117,70 | 4.0 | 10250.0 | 348.0 | 16.Apr.2029 | 505.0 |
| MPLX | MPLX LP | Energie | 69.102,78 | 4.0 | 9869.0 | 698.0 | 01.Juni2034 | 550.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 68.915,66 | 4.0 | 6890.0 | 1180.0 | 01.Juni2041 | 281.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 68.806,84 | 4.0 | 10429.0 | 325.0 | 01.März2029 | 615.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 68.763,85 | 4.0 | 11358.0 | 515.0 | 15.Jan.2032 | 775.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 68.720,40 | 4.0 | 8936.0 | 1138.0 | 15.Juni2044 | 485.0 |
| AON | AON CORP | Versicherung | 68.713,71 | 4.0 | 9148.0 | 451.0 | 15.Mai2030 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 68.620,13 | 4.0 | 10825.0 | 878.0 | 26.Jan.2039 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.544,13 | 4.0 | 8468.0 | 946.0 | 01.März2038 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.555,22 | 4.0 | 10197.0 | 279.0 | 24.Juli2029 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.522,98 | 4.0 | 8990.0 | 1138.0 | 15.Feb.2044 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 68.417,95 | 4.0 | 10241.0 | 605.0 | 08.Juni2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.401,89 | 4.0 | 8519.0 | 496.0 | 18.Sept.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 68.395,48 | 4.0 | 8121.0 | 1289.0 | 15.Nov.2047 | 435.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 68.358,71 | 4.0 | 7519.0 | 1413.0 | 24.März2052 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 68.345,67 | 4.0 | 9489.0 | 1357.0 | 01.Dez.2054 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.283,26 | 4.0 | 9768.0 | 333.0 | 07.Feb.2030 | 397.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.218,40 | 4.0 | 7546.0 | 1280.0 | 03.Mai2047 | 405.0 |
| HPQ | HP INC | Technologie | 68.162,18 | 4.0 | 9684.0 | 349.0 | 15.Apr.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.121,56 | 4.0 | 8997.0 | 486.0 | 15.Feb.2031 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 68.132,84 | 4.0 | 8728.0 | 457.0 | 22.Juni2030 | 270.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 68.063,44 | 4.0 | 8213.0 | 1141.0 | 15.Dez.2042 | 407.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 68.041,23 | 4.0 | 7057.0 | 1249.0 | 01.März2048 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 67.947,24 | 4.0 | 9934.0 | 388.0 | 18.Okt.2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.957,77 | 4.0 | 8577.0 | 498.0 | 15.Okt.2030 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.888,03 | 4.0 | 10480.0 | 672.0 | 15.März2034 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.896,02 | 4.0 | 6109.0 | 1506.0 | 17.März2052 | 300.0 |
| CDW | CDW LLC | Technologie | 67.871,74 | 4.0 | 9048.0 | 566.0 | 01.Dez.2031 | 357.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 67.825,79 | 4.0 | 8564.0 | 1192.0 | 17.Nov.2045 | 490.0 |
| AAPL | APPLE INC | Technologie | 67.801,10 | 4.0 | 9310.0 | 616.0 | 08.Aug.2032 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.752,09 | 4.0 | 10039.0 | 702.0 | 11.Apr.2034 | 510.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.760,95 | 4.0 | 10648.0 | 942.0 | 01.Okt.2039 | 625.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 67.696,63 | 4.0 | 9546.0 | 1317.0 | 15.März2054 | 575.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 67.652,05 | 4.0 | 10218.0 | 657.0 | 15.Feb.2034 | 634.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.623,79 | 4.0 | 7103.0 | 1156.0 | 15.Mai2041 | 305.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 67.625,86 | 4.0 | 9578.0 | 730.0 | 01.Okt.2034 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.399,04 | 4.0 | 10156.0 | 631.0 | 15.Juli2033 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.363,62 | 4.0 | 9706.0 | 1307.0 | 03.Aug.2055 | 600.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 67.323,80 | 4.0 | 9505.0 | 713.0 | 15.Sept.2034 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 67.299,96 | 4.0 | 9830.0 | 689.0 | 18.Apr.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 67.285,59 | 4.0 | 8472.0 | 962.0 | 23.Apr.2040 | 408.0 |
| MET | METLIFE INC | Versicherung | 67.242,65 | 4.0 | 10154.0 | 995.0 | 06.Feb.2041 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.220,42 | 4.0 | 10135.0 | 507.0 | 03.Juli2031 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.198,67 | 4.0 | 9447.0 | 1261.0 | 01.Apr.2055 | 620.0 |
| CNC | CENTENE CORPORATION | Versicherung | 67.178,96 | 4.0 | 8799.0 | 483.0 | 15.Okt.2030 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.117,07 | 4.0 | 9481.0 | 377.0 | 31.Juli2029 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.099,68 | 4.0 | 8919.0 | 1323.0 | 15.Mai2054 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 67.090,24 | 4.0 | 9674.0 | 429.0 | 01.Juli2030 | 455.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 67.091,22 | 4.0 | 8907.0 | 489.0 | 01.Okt.2030 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.071,48 | 4.0 | 10016.0 | 688.0 | 15.Feb.2034 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.055,04 | 4.0 | 11067.0 | 757.0 | 15.Dez.2035 | 640.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 66.956,26 | 4.0 | 10099.0 | 396.0 | 15.Jan.2031 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.920,75 | 4.0 | 10083.0 | 356.0 | 15.Juli2029 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.788,39 | 4.0 | 9820.0 | 689.0 | 09.Feb.2034 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.709,23 | 4.0 | 10012.0 | 688.0 | 15.Juni2034 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 66.720,13 | 4.0 | 10061.0 | 469.0 | 15.Jan.2031 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.604,10 | 4.0 | 9507.0 | 599.0 | 18.Juli2032 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 66.563,09 | 4.0 | 8461.0 | 1189.0 | 15.Juli2046 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 66.547,95 | 4.0 | 7172.0 | 1142.0 | 17.Juni2041 | 306.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 66.475,51 | 4.0 | 10813.0 | 831.0 | 15.Jan.2038 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.462,29 | 4.0 | 7637.0 | 1286.0 | 15.Juni2047 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 66.343,06 | 4.0 | 10091.0 | 683.0 | 15.März2034 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.302,03 | 4.0 | 8363.0 | 542.0 | 15.März2031 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 66.285,90 | 4.0 | 9684.0 | 735.0 | 15.Okt.2034 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 66.238,57 | 4.0 | 7756.0 | 1116.0 | 29.Okt.2041 | 385.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 66.218,57 | 4.0 | 10170.0 | 353.0 | 21.Mai2029 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 66.091,42 | 4.0 | 10193.0 | 485.0 | 26.Feb.2031 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 66.019,91 | 4.0 | 9379.0 | 586.0 | 15.Apr.2032 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 66.030,28 | 4.0 | 10447.0 | 1261.0 | 15.Nov.2053 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.012,36 | 4.0 | 6853.0 | 1421.0 | 21.Feb.2050 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 65.850,09 | 4.0 | 9965.0 | 363.0 | 28.Juli2030 | 477.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.827,19 | 4.0 | 9230.0 | 1159.0 | 04.Aug.2045 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.799,01 | 4.0 | 10510.0 | 405.0 | 01.Apr.2030 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.769,82 | 4.0 | 10030.0 | 333.0 | 30.März2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.740,31 | 4.0 | 9951.0 | 325.0 | 15.Jan.2029 | 425.0 |
| HUM | HUMANA INC | Versicherung | 65.726,09 | 4.0 | 10040.0 | 492.0 | 15.Apr.2031 | 538.0 |
| CSX | CSX CORP | Transport | 65.701,97 | 4.0 | 9502.0 | 627.0 | 15.Nov.2032 | 410.0 |
| AVGO | BROADCOM INC 144A | Technologie | 65.673,07 | 4.0 | 7713.0 | 1106.0 | 15.Feb.2041 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.675,25 | 4.0 | 9963.0 | 732.0 | 01.Apr.2035 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 65.655,05 | 4.0 | 6991.0 | 1244.0 | 01.Apr.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.551,91 | 4.0 | 9077.0 | 1471.0 | 15.Mai2064 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 65.530,93 | 4.0 | 9973.0 | 691.0 | 15.März2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.503,49 | 4.0 | 9732.0 | 355.0 | 15.Juni2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.518,25 | 4.0 | 10077.0 | 705.0 | 01.Juni2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 65.395,13 | 4.0 | 9935.0 | 629.0 | 27.Feb.2033 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 65.369,63 | 4.0 | 10981.0 | 709.0 | 15.Dez.2034 | 620.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 65.332,52 | 4.0 | 10036.0 | 688.0 | 15.Aug.2034 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 65.318,69 | 4.0 | 8640.0 | 519.0 | 15.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 65.272,37 | 4.0 | 7738.0 | 1440.0 | 08.Aug.2052 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 65.204,67 | 4.0 | 9957.0 | 590.0 | 15.Okt.2032 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.216,79 | 4.0 | 10839.0 | 888.0 | 16.Mai2038 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.200,42 | 4.0 | 9270.0 | 399.0 | 01.Okt.2029 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.172,87 | 4.0 | 8265.0 | 1281.0 | 01.Apr.2053 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.153,85 | 4.0 | 9790.0 | 727.0 | 15.Dez.2034 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 65.130,72 | 4.0 | 10172.0 | 955.0 | 01.März2041 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.141,88 | 4.0 | 10373.0 | 781.0 | 01.Sept.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.061,18 | 4.0 | 6804.0 | 1436.0 | 15.Apr.2050 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.045,75 | 4.0 | 9284.0 | 1330.0 | 27.Feb.2053 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 65.057,17 | 4.0 | 10410.0 | 749.0 | 15.Okt.2035 | 620.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 65.012,12 | 4.0 | 8551.0 | 1112.0 | 01.Juni2043 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 64.993,20 | 4.0 | 9910.0 | 293.0 | 15.Sept.2028 | 411.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.914,76 | 4.0 | 10336.0 | 645.0 | 07.Sept.2033 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 64.900,20 | 4.0 | 8596.0 | 564.0 | 13.Sept.2031 | 256.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.849,52 | 4.0 | 7028.0 | 1584.0 | 13.Mai2060 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.846,17 | 4.0 | 7906.0 | 1278.0 | 01.Dez.2047 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.820,28 | 4.0 | 9813.0 | 675.0 | 15.Feb.2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 64.761,72 | 4.0 | 9202.0 | 397.0 | 11.Sept.2029 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.743,32 | 4.0 | 6328.0 | 1676.0 | 12.Mai2061 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 64.640,26 | 4.0 | 6337.0 | 1424.0 | 09.Juli2050 | 317.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 64.619,03 | 4.0 | 9937.0 | 326.0 | 23.Jan.2030 | 443.0 |
| PLD | PROLOGIS LP | REITS | 64.631,03 | 4.0 | 9835.0 | 690.0 | 15.März2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.588,59 | 4.0 | 8449.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.588,96 | 4.0 | 8589.0 | 501.0 | 15.Okt.2030 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.492,72 | 4.0 | 9135.0 | 429.0 | 05.Feb.2030 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.442,33 | 4.0 | 11028.0 | 892.0 | 15.Apr.2038 | 620.0 |
| RTX | RTX CORP | Produktionsmittel | 64.451,97 | 4.0 | 10612.0 | 478.0 | 15.März2031 | 600.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 64.453,27 | 4.0 | 9662.0 | 726.0 | 15.Sept.2034 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.455,85 | 4.0 | 9525.0 | 707.0 | 01.Okt.2034 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.407,22 | 4.0 | 9693.0 | 732.0 | 15.Okt.2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 64.418,01 | 4.0 | 6119.0 | 1395.0 | 15.Nov.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.320,71 | 4.0 | 9783.0 | 856.0 | 16.März2037 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 64.275,69 | 4.0 | 9863.0 | 540.0 | 15.Nov.2031 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.235,32 | 4.0 | 10013.0 | 545.0 | 15.Nov.2031 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.227,14 | 4.0 | 10819.0 | 480.0 | 01.Mai2031 | 750.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.194,56 | 4.0 | 6967.0 | 1526.0 | 15.März2062 | 403.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 64.127,42 | 4.0 | 6697.0 | 1203.0 | 01.Sept.2040 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 64.052,78 | 4.0 | 8637.0 | 583.0 | 03.Nov.2031 | 230.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 63.951,12 | 4.0 | 9602.0 | 1665.0 | 01.Juli2111 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.936,91 | 4.0 | 10422.0 | 579.0 | 28.Okt.2033 | 612.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 63.739,15 | 4.0 | 10353.0 | 490.0 | 15.Juni2031 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 63.750,33 | 4.0 | 9868.0 | 380.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 63.727,40 | 4.0 | 10091.0 | 360.0 | 19.Juli2030 | 504.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 63.699,00 | 4.0 | 8754.0 | 549.0 | 15.Juni2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.378,19 | 4.0 | 7040.0 | 1113.0 | 01.Juni2041 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 63.337,96 | 4.0 | 8911.0 | 460.0 | 15.Mai2030 | 205.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.277,60 | 4.0 | 8309.0 | 1177.0 | 18.Mai2043 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 63.232,46 | 4.0 | 8802.0 | 1331.0 | 15.Juni2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 63.205,78 | 4.0 | 9298.0 | 598.0 | 05.Aug.2032 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.186,15 | 4.0 | 8668.0 | 1120.0 | 15.März2044 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.122,13 | 4.0 | 10325.0 | 601.0 | 01.Feb.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 63.123,86 | 4.0 | 8826.0 | 1333.0 | 15.Juli2052 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.081,75 | 4.0 | 9601.0 | 736.0 | 09.Sept.2034 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.026,79 | 4.0 | 10629.0 | 861.0 | 15.Jan.2038 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 62.972,92 | 4.0 | 8960.0 | 1192.0 | 01.Feb.2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 62.897,76 | 4.0 | 7561.0 | 1280.0 | 09.Feb.2045 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.834,44 | 4.0 | 9077.0 | 817.0 | 15.Jan.2036 | 427.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 62.799,40 | 4.0 | 8236.0 | 1216.0 | 10.Nov.2044 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 62.800,21 | 4.0 | 9400.0 | 714.0 | 12.Sept.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.807,05 | 4.0 | 7631.0 | 1071.0 | 01.Nov.2039 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.763,61 | 4.0 | 8881.0 | 591.0 | 14.Feb.2032 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.776,11 | 4.0 | 10433.0 | 306.0 | 15.Nov.2028 | 600.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 62.696,44 | 4.0 | 8551.0 | 492.0 | 15.Sept.2030 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 62.647,79 | 4.0 | 10269.0 | 637.0 | 14.Aug.2033 | 570.0 |
| KLAC | KLA CORP | Technologie | 62.590,60 | 4.0 | 9917.0 | 584.0 | 15.Juli2032 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.519,71 | 4.0 | 9892.0 | 311.0 | 06.Dez.2028 | 390.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 62.459,63 | 4.0 | 6396.0 | 1256.0 | 22.Juni2050 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.417,39 | 4.0 | 10073.0 | 649.0 | 10.Aug.2033 | 509.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 62.385,23 | 4.0 | 8465.0 | 595.0 | 04.Feb.2032 | 245.0 |
| HPQ | HP INC | Technologie | 62.388,24 | 4.0 | 9773.0 | 1002.0 | 15.Sept.2041 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.316,37 | 4.0 | 10016.0 | 607.0 | 15.Jan.2033 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 62.276,19 | 4.0 | 9728.0 | 590.0 | 01.Juni2032 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 62.249,98 | 4.0 | 10176.0 | 319.0 | 15.Jan.2029 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 62.256,89 | 4.0 | 10170.0 | 496.0 | 23.Juli2032 | 572.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 62.262,33 | 4.0 | 10141.0 | 588.0 | 15.Jan.2033 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.236,27 | 4.0 | 7463.0 | 1052.0 | 22.Apr.2041 | 311.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 62.228,36 | 4.0 | 8489.0 | 570.0 | 15.Okt.2031 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.190,48 | 4.0 | 9061.0 | 1150.0 | 01.Apr.2044 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.155,40 | 4.0 | 9956.0 | 696.0 | 15.Apr.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 62.054,63 | 4.0 | 8268.0 | 1194.0 | 07.Dez.2046 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.005,73 | 4.0 | 7662.0 | 1417.0 | 15.Sept.2052 | 409.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.955,97 | 4.0 | 6448.0 | 1509.0 | 05.März2051 | 300.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 61.965,89 | 4.0 | 10190.0 | 329.0 | 01.März2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.885,54 | 4.0 | 10131.0 | 471.0 | 08.Feb.2031 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 61.786,02 | 3.0 | 9446.0 | 433.0 | 27.März2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.758,00 | 3.0 | 10146.0 | 416.0 | 01.Apr.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.766,14 | 3.0 | 10080.0 | 731.0 | 09.Jan.2035 | 535.0 |
| T | AT&T INC | Kommunikation | 61.667,00 | 3.0 | 8247.0 | 1114.0 | 15.Dez.2042 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 61.680,74 | 3.0 | 10149.0 | 413.0 | 24.Feb.2030 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 61.634,83 | 3.0 | 10136.0 | 557.0 | 24.Feb.2032 | 495.0 |
| SRE | SEMPRA | Erdgas | 61.648,28 | 3.0 | 8091.0 | 937.0 | 01.Feb.2038 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 61.602,85 | 3.0 | 7743.0 | 1082.0 | 05.Apr.2040 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.605,85 | 3.0 | 8788.0 | 996.0 | 01.Sept.2041 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 61.554,95 | 3.0 | 10042.0 | 1362.0 | 19.Jan.2055 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 61.496,34 | 3.0 | 10225.0 | 431.0 | 15.Mai2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 61.482,19 | 3.0 | 9913.0 | 1044.0 | 01.Dez.2041 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 61.375,03 | 3.0 | 6782.0 | 1356.0 | 22.Apr.2052 | 333.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 61.348,41 | 3.0 | 7806.0 | 1230.0 | 15.Juli2046 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.301,68 | 3.0 | 10066.0 | 409.0 | 10.Feb.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 61.292,44 | 3.0 | 9398.0 | 596.0 | 04.Mai2032 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 61.249,70 | 3.0 | 8151.0 | 1284.0 | 20.Mai2047 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 61.226,88 | 3.0 | 9987.0 | 695.0 | 05.Juli2034 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.183,70 | 3.0 | 8761.0 | 1277.0 | 15.März2049 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.133,61 | 3.0 | 8710.0 | 1230.0 | 15.Mai2046 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 61.100,71 | 3.0 | 10043.0 | 413.0 | 15.März2030 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 61.082,36 | 3.0 | 10090.0 | 681.0 | 05.Apr.2034 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 61.043,61 | 3.0 | 6343.0 | 1472.0 | 15.Mai2050 | 305.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 60.969,26 | 3.0 | 9439.0 | 744.0 | 18.Sept.2034 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.919,41 | 3.0 | 10065.0 | 629.0 | 01.Apr.2033 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 60.892,47 | 3.0 | 10146.0 | 356.0 | 01.Juni2029 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.879,49 | 3.0 | 8062.0 | 1212.0 | 15.Okt.2044 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 60.886,76 | 3.0 | 9965.0 | 669.0 | 01.Feb.2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.842,89 | 3.0 | 9882.0 | 1179.0 | 15.Jan.2053 | 675.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.746,44 | 3.0 | 9870.0 | 631.0 | 29.März2033 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.720,54 | 3.0 | 10024.0 | 748.0 | 27.März2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.645,95 | 3.0 | 8997.0 | 520.0 | 25.März2031 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.634,57 | 3.0 | 7602.0 | 1375.0 | 01.Apr.2052 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.580,05 | 3.0 | 9975.0 | 626.0 | 03.März2033 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 60.546,19 | 3.0 | 8563.0 | 592.0 | 01.Feb.2032 | 254.0 |
| WDAY | WORKDAY INC | Technologie | 60.465,84 | 3.0 | 9237.0 | 584.0 | 01.Apr.2032 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.478,35 | 3.0 | 10064.0 | 706.0 | 22.Mai2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.452,12 | 3.0 | 9196.0 | 964.0 | 15.März2039 | 481.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.347,48 | 3.0 | 10311.0 | 618.0 | 12.Juni2033 | 581.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 60.321,55 | 3.0 | 10032.0 | 647.0 | 02.Feb.2035 | 571.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.298,77 | 3.0 | 9894.0 | 738.0 | 15.Feb.2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.271,72 | 3.0 | 6529.0 | 1558.0 | 15.Juni2061 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 60.189,23 | 3.0 | 9668.0 | 782.0 | 15.Mai2035 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.159,27 | 3.0 | 7522.0 | 1266.0 | 15.Dez.2047 | 408.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.160,32 | 3.0 | 9870.0 | 697.0 | 29.Jan.2034 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 60.160,69 | 3.0 | 9232.0 | 1309.0 | 15.Feb.2054 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.063,73 | 3.0 | 9381.0 | 364.0 | 21.Juni2029 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.069,38 | 3.0 | 8431.0 | 1312.0 | 15.Aug.2052 | 500.0 |
| CSX | CSX CORP | Transport | 60.024,50 | 3.0 | 9912.0 | 335.0 | 15.März2029 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 59.988,62 | 3.0 | 8638.0 | 1362.0 | 15.Jan.2053 | 480.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.999,53 | 3.0 | 9346.0 | 973.0 | 15.Nov.2040 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.946,34 | 3.0 | 9191.0 | 317.0 | 15.Okt.2028 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.928,20 | 3.0 | 8421.0 | 1026.0 | 18.Juli2039 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.895,52 | 3.0 | 10005.0 | 718.0 | 15.Aug.2034 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 59.880,51 | 3.0 | 9954.0 | 682.0 | 23.Juli2035 | 540.0 |
| MPLX | MPLX LP | Energie | 59.676,10 | 3.0 | 7894.0 | 1233.0 | 15.Apr.2048 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.661,79 | 3.0 | 9560.0 | 1302.0 | 15.Jan.2054 | 575.0 |
| NXPI | NXP BV | Technologie | 59.628,24 | 3.0 | 9746.0 | 610.0 | 15.Jan.2033 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 59.632,78 | 3.0 | 9778.0 | 683.0 | 05.Feb.2034 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 59.567,80 | 3.0 | 9901.0 | 699.0 | 15.Mai2034 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.493,86 | 3.0 | 8782.0 | 463.0 | 15.Juni2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 59.473,39 | 3.0 | 6534.0 | 1448.0 | 01.Juni2050 | 325.0 |
| MA | MASTERCARD INC | Technologie | 59.436,46 | 3.0 | 7647.0 | 1398.0 | 26.März2050 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 59.412,90 | 3.0 | 6455.0 | 1417.0 | 15.März2051 | 340.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 59.362,36 | 3.0 | 9659.0 | 1321.0 | 15.März2055 | 580.0 |
| AAPL | APPLE INC | Technologie | 59.264,92 | 3.0 | 5571.0 | 1794.0 | 20.Aug.2060 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.236,89 | 3.0 | 5753.0 | 1577.0 | 15.März2051 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.241,13 | 3.0 | 6090.0 | 1476.0 | 04.Juni2051 | 294.0 |
| USB | US BANCORP MTN | Bankwesen | 59.213,03 | 3.0 | 8614.0 | 578.0 | 27.Jan.2033 | 268.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.078,47 | 3.0 | 11495.0 | 590.0 | 15.Juli2033 | 838.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 59.062,72 | 3.0 | 10852.0 | 832.0 | 15.Juni2037 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.026,09 | 3.0 | 9757.0 | 731.0 | 15.Jan.2035 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.953,01 | 3.0 | 9678.0 | 1293.0 | 04.März2054 | 597.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 58.926,06 | 3.0 | 9768.0 | 349.0 | 15.Apr.2029 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 58.900,94 | 3.0 | 7608.0 | 1215.0 | 23.Jan.2049 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.905,82 | 3.0 | 9798.0 | 654.0 | 17.Mai2033 | 450.0 |
| NXPI | NXP BV | Technologie | 58.909,27 | 3.0 | 8648.0 | 538.0 | 11.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.909,80 | 3.0 | 7856.0 | 1035.0 | 15.Aug.2039 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.848,92 | 3.0 | 6820.0 | 1159.0 | 24.Juni2040 | 235.0 |
| HAL | HALLIBURTON COMPANY | Energie | 58.781,71 | 3.0 | 11364.0 | 894.0 | 15.Sept.2039 | 745.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 58.734,30 | 3.0 | 8095.0 | 1197.0 | 01.Feb.2050 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 58.717,89 | 3.0 | 9581.0 | 1027.0 | 02.Nov.2040 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 58.719,50 | 3.0 | 10575.0 | 643.0 | 03.Okt.2033 | 609.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 58.731,38 | 3.0 | 8354.0 | 1155.0 | 02.Nov.2042 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 58.626,11 | 3.0 | 9754.0 | 775.0 | 20.Mai2035 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 58.563,67 | 3.0 | 9655.0 | 731.0 | 11.Sept.2034 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 58.567,15 | 3.0 | 9582.0 | 1335.0 | 10.Feb.2055 | 570.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 58.554,16 | 3.0 | 9903.0 | 311.0 | 13.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.463,68 | 3.0 | 9841.0 | 705.0 | 07.Jan.2035 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 58.408,55 | 3.0 | 10195.0 | 313.0 | 07.Jan.2029 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.350,46 | 3.0 | 7501.0 | 1490.0 | 01.Apr.2062 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 58.351,09 | 3.0 | 8812.0 | 536.0 | 22.Apr.2032 | 258.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.361,72 | 3.0 | 7638.0 | 1322.0 | 31.Jan.2050 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 58.339,80 | 3.0 | 9593.0 | 1342.0 | 08.Sept.2053 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 58.324,46 | 3.0 | 8724.0 | 1146.0 | 15.Sept.2045 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.303,82 | 3.0 | 8562.0 | 1140.0 | 12.Aug.2043 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 58.225,27 | 3.0 | 10231.0 | 671.0 | 15.Feb.2034 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 58.228,26 | 3.0 | 9220.0 | 843.0 | 14.Mai2036 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.215,19 | 3.0 | 9728.0 | 725.0 | 14.Aug.2034 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.196,36 | 3.0 | 9697.0 | 589.0 | 01.Juni2032 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 58.117,63 | 3.0 | 8803.0 | 1141.0 | 01.Juni2043 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 58.096,94 | 3.0 | 8792.0 | 1519.0 | 06.Feb.2057 | 450.0 |
| ADBE | ADOBE INC | Technologie | 58.034,68 | 3.0 | 9134.0 | 429.0 | 01.Feb.2030 | 230.0 |
| OKE | ONEOK INC | Energie | 57.980,73 | 3.0 | 9764.0 | 537.0 | 15.Okt.2031 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.967,97 | 3.0 | 9155.0 | 1291.0 | 01.Mai2050 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.931,77 | 3.0 | 9637.0 | 709.0 | 22.Nov.2034 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 57.718,61 | 3.0 | 8761.0 | 539.0 | 15.Juni2031 | 255.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.660,08 | 3.0 | 5707.0 | 1448.0 | 01.Dez.2051 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.665,13 | 3.0 | 7692.0 | 1318.0 | 01.März2048 | 395.0 |
| AAPL | APPLE INC | Technologie | 57.667,10 | 3.0 | 7668.0 | 1351.0 | 13.Nov.2047 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.647,31 | 3.0 | 8758.0 | 1158.0 | 15.Sept.2045 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.625,97 | 3.0 | 10000.0 | 659.0 | 15.Sept.2033 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 57.539,20 | 3.0 | 10427.0 | 1229.0 | 15.Mai2053 | 690.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 57.473,02 | 3.0 | 9299.0 | 1139.0 | 15.Juni2048 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.427,08 | 3.0 | 10032.0 | 301.0 | 01.Nov.2028 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 57.387,93 | 3.0 | 8074.0 | 632.0 | 18.Mai2032 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 57.354,24 | 3.0 | 8292.0 | 1210.0 | 18.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 57.308,98 | 3.0 | 9432.0 | 1492.0 | 15.März2064 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 57.267,27 | 3.0 | 8904.0 | 1078.0 | 01.Mai2042 | 500.0 |
| FI | FISERV INC | Technologie | 57.224,87 | 3.0 | 9937.0 | 418.0 | 15.März2030 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 57.109,85 | 3.0 | 8774.0 | 539.0 | 15.Mai2031 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.091,48 | 3.0 | 8557.0 | 1001.0 | 07.März2039 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.075,51 | 3.0 | 9143.0 | 597.0 | 15.März2032 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 57.079,08 | 3.0 | 8730.0 | 525.0 | 15.März2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.063,09 | 3.0 | 10348.0 | 601.0 | 15.Nov.2032 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.067,55 | 3.0 | 10193.0 | 609.0 | 31.Jan.2033 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 57.036,79 | 3.0 | 9639.0 | 1347.0 | 15.Mai2054 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.045,68 | 3.0 | 9389.0 | 694.0 | 01.März2034 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.031,30 | 3.0 | 9380.0 | 1413.0 | 15.Sept.2062 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 57.034,37 | 3.0 | 5887.0 | 1655.0 | 15.Juli2061 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.984,28 | 3.0 | 8467.0 | 536.0 | 25.Feb.2031 | 140.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 56.917,17 | 3.0 | 8657.0 | 589.0 | 21.Dez.2031 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.911,22 | 3.0 | 10139.0 | 356.0 | 25.Juni2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 56.882,64 | 3.0 | 8870.0 | 1283.0 | 21.Feb.2054 | 560.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.866,20 | 3.0 | 9456.0 | 819.0 | 15.Nov.2035 | 442.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 56.866,58 | 3.0 | 9367.0 | 1013.0 | 15.Sept.2040 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.769,10 | 3.0 | 5460.0 | 1581.0 | 15.März2051 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 56.748,20 | 3.0 | 9406.0 | 1438.0 | 01.Nov.2064 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 56.654,27 | 3.0 | 8661.0 | 483.0 | 10.Aug.2030 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 56.584,11 | 3.0 | 10165.0 | 674.0 | 15.März2034 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.507,26 | 3.0 | 8629.0 | 474.0 | 24.Juni2030 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 56.475,29 | 3.0 | 7810.0 | 1212.0 | 24.Juli2048 | 403.0 |
| MET | METLIFE INC | Versicherung | 56.460,12 | 3.0 | 7962.0 | 1226.0 | 01.März2045 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.426,29 | 3.0 | 9318.0 | 386.0 | 15.Aug.2029 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 56.414,74 | 3.0 | 10127.0 | 331.0 | 01.März2029 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.331,37 | 3.0 | 9884.0 | 908.0 | 14.Feb.2039 | 580.0 |
| HPQ | HP INC | Technologie | 56.248,64 | 3.0 | 10016.0 | 601.0 | 15.Jan.2033 | 550.0 |
| MET | METLIFE INC | Versicherung | 56.227,37 | 3.0 | 9170.0 | 1349.0 | 15.Jan.2054 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.231,61 | 3.0 | 9984.0 | 702.0 | 12.Juni2034 | 505.0 |
| GLW | CORNING INC | Technologie | 56.153,30 | 3.0 | 8612.0 | 1521.0 | 15.Nov.2079 | 545.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.147,92 | 3.0 | 9065.0 | 1145.0 | 11.Feb.2043 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.127,20 | 3.0 | 9714.0 | 1456.0 | 15.Sept.2115 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 56.091,01 | 3.0 | 8583.0 | 574.0 | 10.Sept.2031 | 200.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.057,57 | 3.0 | 9164.0 | 1125.0 | 15.Nov.2043 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.018,42 | 3.0 | 8400.0 | 1148.0 | 15.Dez.2044 | 468.0 |
| AVGO | BROADCOM INC | Technologie | 55.994,09 | 3.0 | 9868.0 | 414.0 | 15.Feb.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 56.005,17 | 3.0 | 8967.0 | 436.0 | 13.Feb.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.006,04 | 3.0 | 6987.0 | 1131.0 | 15.Mai2040 | 275.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 55.990,90 | 3.0 | 8776.0 | 554.0 | 31.Jan.2032 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.992,37 | 3.0 | 9974.0 | 532.0 | 29.Jan.2032 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 55.946,68 | 3.0 | 10009.0 | 635.0 | 15.Aug.2033 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.906,96 | 3.0 | 10325.0 | 663.0 | 15.Nov.2033 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.871,97 | 3.0 | 9219.0 | 885.0 | 01.Apr.2038 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.886,21 | 3.0 | 8593.0 | 887.0 | 24.Juli2038 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 55.865,54 | 3.0 | 10007.0 | 619.0 | 15.Feb.2033 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.818,20 | 3.0 | 10039.0 | 561.0 | 14.März2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.803,13 | 3.0 | 6497.0 | 1426.0 | 15.Dez.2049 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 55.788,02 | 3.0 | 7450.0 | 1339.0 | 07.Dez.2049 | 394.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.750,98 | 3.0 | 6290.0 | 1356.0 | 01.Aug.2050 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.703,66 | 3.0 | 10478.0 | 1288.0 | 15.Nov.2053 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.683,74 | 3.0 | 9935.0 | 545.0 | 15.Jan.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.691,82 | 3.0 | 9723.0 | 571.0 | 26.Apr.2033 | 459.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.674,60 | 3.0 | 6113.0 | 1510.0 | 04.Dez.2051 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.579,45 | 3.0 | 6841.0 | 1473.0 | 14.Feb.2053 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.555,69 | 3.0 | 9844.0 | 386.0 | 27.Sept.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.564,57 | 3.0 | 7590.0 | 1424.0 | 15.Mai2055 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 55.541,04 | 3.0 | 8596.0 | 1265.0 | 01.Apr.2048 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.546,71 | 3.0 | 8074.0 | 1195.0 | 01.Juli2049 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 55.504,22 | 3.0 | 7131.0 | 1017.0 | 22.Juni2040 | 385.0 |
| AES | AES CORPORATION (THE) | Elektro- | 55.471,39 | 3.0 | 8573.0 | 508.0 | 15.Jan.2031 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 55.453,09 | 3.0 | 10186.0 | 853.0 | 15.Okt.2037 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 55.443,28 | 3.0 | 5742.0 | 1434.0 | 12.Aug.2051 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.380,13 | 3.0 | 7750.0 | 1242.0 | 15.Jan.2047 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 55.353,64 | 3.0 | 8954.0 | 1333.0 | 09.Sept.2052 | 515.0 |
| AAPL | APPLE INC | Technologie | 55.307,23 | 3.0 | 5732.0 | 1720.0 | 08.Feb.2061 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 55.194,53 | 3.0 | 7843.0 | 725.0 | 01.Okt.2033 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 55.150,22 | 3.0 | 8423.0 | 565.0 | 12.Aug.2031 | 200.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 54.977,47 | 3.0 | 9969.0 | 729.0 | 15.Nov.2034 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.985,33 | 3.0 | 8540.0 | 607.0 | 15.März2032 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.925,51 | 3.0 | 9984.0 | 708.0 | 01.Juni2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 54.858,07 | 3.0 | 9813.0 | 1356.0 | 15.März2055 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 54.832,64 | 3.0 | 9706.0 | 689.0 | 07.Feb.2035 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.834,16 | 3.0 | 8434.0 | 1123.0 | 15.Feb.2043 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.747,89 | 3.0 | 9789.0 | 727.0 | 15.Feb.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.718,38 | 3.0 | 9783.0 | 683.0 | 31.Jan.2034 | 485.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 54.656,96 | 3.0 | 10403.0 | 936.0 | 01.Okt.2039 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.650,72 | 3.0 | 9825.0 | 661.0 | 11.Sept.2033 | 489.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 54.624,92 | 3.0 | 6241.0 | 1517.0 | 15.Okt.2050 | 285.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.599,88 | 3.0 | 7729.0 | 1360.0 | 05.Apr.2052 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 54.581,93 | 3.0 | 9778.0 | 680.0 | 21.Feb.2034 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.587,92 | 3.0 | 5607.0 | 1665.0 | 10.Dez.2061 | 290.0 |
| AAPL | APPLE INC | Technologie | 54.546,46 | 3.0 | 7661.0 | 1592.0 | 08.Aug.2062 | 410.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 54.549,38 | 3.0 | 9736.0 | 1024.0 | 30.Mai2041 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 54.553,01 | 3.0 | 8373.0 | 624.0 | 29.Apr.2032 | 213.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 54.556,77 | 3.0 | 7696.0 | 1078.0 | 15.Sept.2042 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 54.526,31 | 3.0 | 9755.0 | 984.0 | 15.Feb.2040 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.484,97 | 3.0 | 9623.0 | 376.0 | 15.Aug.2029 | 355.0 |
| EFX | EQUIFAX INC | Technologie | 54.423,36 | 3.0 | 8588.0 | 567.0 | 15.Sept.2031 | 235.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 54.414,17 | 3.0 | 8022.0 | 1147.0 | 01.Sept.2042 | 390.0 |
| NI | NISOURCE INC | Erdgas | 54.351,51 | 3.0 | 7971.0 | 1263.0 | 15.Mai2047 | 438.0 |
| AAPL | APPLE INC | Technologie | 54.344,45 | 3.0 | 7679.0 | 1335.0 | 12.Sept.2047 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.330,82 | 3.0 | 9875.0 | 640.0 | 01.Juni2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.282,71 | 3.0 | 9342.0 | 485.0 | 15.Nov.2030 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.232,89 | 3.0 | 9322.0 | 443.0 | 01.Mai2030 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 54.236,81 | 3.0 | 9710.0 | 1365.0 | 15.März2055 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.219,85 | 3.0 | 9186.0 | 445.0 | 21.Juni2030 | 360.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.133,47 | 3.0 | 9817.0 | 573.0 | 15.Mai2032 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.095,90 | 3.0 | 10952.0 | 851.0 | 15.Okt.2037 | 659.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 54.044,49 | 3.0 | 9748.0 | 641.0 | 30.März2033 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 54.002,57 | 3.0 | 9775.0 | 641.0 | 01.Mai2033 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 53.992,10 | 3.0 | 9705.0 | 690.0 | 15.März2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.946,93 | 3.0 | 9637.0 | 1353.0 | 01.Dez.2054 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.792,48 | 3.0 | 8769.0 | 898.0 | 23.Apr.2039 | 441.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.675,23 | 3.0 | 9704.0 | 654.0 | 15.Apr.2033 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.609,32 | 3.0 | 7231.0 | 1097.0 | 04.Feb.2041 | 340.0 |
| MET | METLIFE INC | Versicherung | 53.615,03 | 3.0 | 10872.0 | 675.0 | 15.Juni2034 | 638.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 53.591,53 | 3.0 | 7863.0 | 1100.0 | 08.Dez.2046 | 529.0 |
| HUM | HUMANA INC | Versicherung | 53.605,19 | 3.0 | 8175.0 | 600.0 | 03.Feb.2032 | 215.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.576,88 | 3.0 | 9635.0 | 1301.0 | 27.März2053 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.583,19 | 3.0 | 10485.0 | 597.0 | 18.Jan.2033 | 618.0 |
| AAPL | APPLE INC | Technologie | 53.562,36 | 3.0 | 9891.0 | 657.0 | 10.Mai2033 | 430.0 |
| HUM | HUMANA INC | Versicherung | 53.531,75 | 3.0 | 10144.0 | 605.0 | 01.März2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.490,99 | 3.0 | 5836.0 | 1484.0 | 15.Jan.2051 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 53.477,12 | 3.0 | 8685.0 | 595.0 | 03.Feb.2032 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 53.450,96 | 3.0 | 8900.0 | 1264.0 | 21.Feb.2053 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 53.463,17 | 3.0 | 6595.0 | 1412.0 | 26.Aug.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.448,62 | 3.0 | 8897.0 | 458.0 | 15.Mai2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.428,34 | 3.0 | 9534.0 | 743.0 | 15.Jan.2035 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 53.395,47 | 3.0 | 9603.0 | 750.0 | 15.März2035 | 485.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 53.366,75 | 3.0 | 7096.0 | 1134.0 | 11.Mai2041 | 325.0 |
| CSX | CSX CORP | Transport | 53.356,17 | 3.0 | 8186.0 | 1400.0 | 15.Nov.2052 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 53.231,20 | 3.0 | 9940.0 | 986.0 | 25.März2040 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 53.212,54 | 3.0 | 9246.0 | 333.0 | 21.Dez.2028 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.153,49 | 3.0 | 10517.0 | 661.0 | 30.März2034 | 650.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 53.154,47 | 3.0 | 9065.0 | 1370.0 | 22.März2053 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 53.132,67 | 3.0 | 9792.0 | 1022.0 | 01.Nov.2040 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 53.132,82 | 3.0 | 9545.0 | 1122.0 | 15.März2044 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 53.136,23 | 3.0 | 10233.0 | 600.0 | 09.Feb.2033 | 588.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.130,44 | 3.0 | 10427.0 | 319.0 | 02.Feb.2029 | 593.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.047,29 | 3.0 | 6827.0 | 1428.0 | 27.März2050 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 53.059,99 | 3.0 | 8253.0 | 1143.0 | 29.Juli2045 | 490.0 |
| AAPL | APPLE INC | Technologie | 52.999,19 | 3.0 | 6807.0 | 1196.0 | 08.Feb.2041 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 52.954,74 | 3.0 | 10317.0 | 491.0 | 04.Juni2031 | 551.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.940,91 | 3.0 | 11314.0 | 846.0 | 15.Aug.2037 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.952,62 | 3.0 | 8551.0 | 535.0 | 10.Juni2031 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 52.923,95 | 3.0 | 8785.0 | 488.0 | 15.Okt.2030 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.926,09 | 3.0 | 10458.0 | 405.0 | 15.März2030 | 586.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.903,85 | 3.0 | 8808.0 | 461.0 | 15.Mai2030 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 52.912,06 | 3.0 | 7093.0 | 1156.0 | 15.Sept.2040 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 52.915,82 | 3.0 | 7980.0 | 1289.0 | 05.Aug.2052 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.890,08 | 3.0 | 8890.0 | 593.0 | 01.März2032 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 52.798,43 | 3.0 | 10408.0 | 597.0 | 02.März2034 | 602.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.714,95 | 3.0 | 8473.0 | 543.0 | 15.März2031 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 52.683,55 | 3.0 | 7177.0 | 1419.0 | 13.Jan.2051 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.659,73 | 3.0 | 6459.0 | 1328.0 | 01.Feb.2050 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.659,88 | 3.0 | 9404.0 | 1324.0 | 15.Feb.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.549,14 | 3.0 | 9733.0 | 1400.0 | 15.Feb.2063 | 605.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.565,00 | 3.0 | 6964.0 | 1162.0 | 01.Okt.2040 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.530,54 | 3.0 | 9395.0 | 1344.0 | 20.Feb.2054 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.534,29 | 3.0 | 9524.0 | 1378.0 | 15.Nov.2054 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.522,30 | 3.0 | 9278.0 | 424.0 | 16.Jan.2030 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 52.470,57 | 3.0 | 9486.0 | 583.0 | 15.Apr.2032 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 52.432,92 | 3.0 | 9814.0 | 387.0 | 18.Sept.2029 | 380.0 |
| MET | METLIFE INC | Versicherung | 52.397,67 | 3.0 | 10273.0 | 636.0 | 15.Juli2033 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 52.399,03 | 3.0 | 9355.0 | 1114.0 | 05.Feb.2044 | 525.0 |
| NI | NISOURCE INC | Erdgas | 52.377,21 | 3.0 | 9491.0 | 438.0 | 01.Mai2030 | 360.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 52.297,63 | 3.0 | 7106.0 | 1412.0 | 05.Apr.2050 | 358.0 |
| HAL | HALLIBURTON COMPANY | Energie | 52.263,80 | 3.0 | 10743.0 | 877.0 | 15.Sept.2038 | 670.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.219,34 | 3.0 | 7055.0 | 1166.0 | 01.Juni2040 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.227,20 | 3.0 | 5322.0 | 1800.0 | 01.Sept.2060 | 245.0 |
| MET | METLIFE INC | Versicherung | 52.202,51 | 3.0 | 10388.0 | 744.0 | 15.Juni2035 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.176,56 | 3.0 | 8612.0 | 1006.0 | 15.März2039 | 388.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 52.149,82 | 3.0 | 8056.0 | 1165.0 | 15.Juni2046 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 52.158,01 | 3.0 | 7597.0 | 1326.0 | 14.Juni2049 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.126,94 | 3.0 | 9155.0 | 511.0 | 15.Jan.2032 | 400.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.134,03 | 3.0 | 10347.0 | 817.0 | 15.Okt.2036 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.111,13 | 3.0 | 8671.0 | 574.0 | 15.Nov.2031 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.093,15 | 3.0 | 7471.0 | 1358.0 | 22.März2050 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.058,06 | 3.0 | 6905.0 | 1296.0 | 15.Juli2046 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.044,58 | 3.0 | 9186.0 | 787.0 | 12.Feb.2035 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 52.012,33 | 3.0 | 8728.0 | 551.0 | 01.Aug.2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.925,94 | 3.0 | 10263.0 | 614.0 | 15.März2033 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.810,50 | 3.0 | 7615.0 | 1375.0 | 22.Feb.2052 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 51.821,85 | 3.0 | 9398.0 | 794.0 | 15.Nov.2035 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.757,26 | 3.0 | 7835.0 | 1277.0 | 15.Feb.2048 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 51.745,09 | 3.0 | 9166.0 | 430.0 | 01.März2030 | 292.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 51.751,33 | 3.0 | 10146.0 | 397.0 | 13.Jan.2031 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 51.721,66 | 3.0 | 10225.0 | 337.0 | 13.März2029 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.701,54 | 3.0 | 9280.0 | 1327.0 | 15.März2054 | 555.0 |
| MET | METLIFE INC | Versicherung | 51.703,47 | 3.0 | 10093.0 | 720.0 | 15.Dez.2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.691,13 | 3.0 | 10213.0 | 789.0 | 15.März2036 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.631,51 | 3.0 | 9292.0 | 423.0 | 31.Jan.2030 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.600,45 | 3.0 | 10183.0 | 331.0 | 22.Feb.2029 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.603,02 | 3.0 | 8476.0 | 1349.0 | 01.März2053 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.605,08 | 3.0 | 10146.0 | 553.0 | 15.März2032 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.572,62 | 3.0 | 7998.0 | 1366.0 | 15.Apr.2052 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.525,66 | 3.0 | 6193.0 | 1420.0 | 30.Juni2062 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.536,07 | 3.0 | 10201.0 | 608.0 | 01.Apr.2033 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.512,14 | 3.0 | 9195.0 | 1278.0 | 01.Juni2053 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 51.517,72 | 3.0 | 6672.0 | 1428.0 | 05.Feb.2050 | 325.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 51.402,87 | 3.0 | 8383.0 | 531.0 | 15.März2031 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.412,89 | 3.0 | 10193.0 | 339.0 | 01.Apr.2029 | 520.0 |
| SRE | SEMPRA | Erdgas | 51.414,76 | 3.0 | 7209.0 | 1271.0 | 01.Feb.2048 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.372,41 | 3.0 | 9663.0 | 582.0 | 08.Juni2032 | 446.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.377,70 | 3.0 | 8153.0 | 1261.0 | 01.Juni2047 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 51.225,15 | 3.0 | 10075.0 | 364.0 | 17.Juli2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.227,24 | 3.0 | 8596.0 | 511.0 | 15.Jan.2031 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 51.160,24 | 3.0 | 10084.0 | 410.0 | 07.Feb.2030 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 51.160,71 | 3.0 | 10106.0 | 425.0 | 15.Apr.2030 | 469.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.142,76 | 3.0 | 9143.0 | 1382.0 | 15.Feb.2055 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 51.082,56 | 3.0 | 10100.0 | 406.0 | 20.März2031 | 574.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.086,92 | 3.0 | 8916.0 | 630.0 | 15.Okt.2032 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.092,40 | 3.0 | 9990.0 | 729.0 | 15.Juni2035 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.076,66 | 3.0 | 8052.0 | 1327.0 | 30.Juni2050 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 51.050,70 | 3.0 | 10141.0 | 566.0 | 15.Apr.2032 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 51.042,13 | 3.0 | 10013.0 | 575.0 | 15.Juli2032 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.012,43 | 3.0 | 9292.0 | 1261.0 | 01.Sept.2054 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.014,39 | 3.0 | 9969.0 | 1099.0 | 09.Juli2044 | 584.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.014,70 | 3.0 | 10111.0 | 626.0 | 30.März2033 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 51.023,46 | 3.0 | 9009.0 | 1166.0 | 01.Apr.2049 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.025,96 | 3.0 | 8380.0 | 1232.0 | 01.März2048 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.997,16 | 3.0 | 10848.0 | 1216.0 | 02.Aug.2053 | 708.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.961,36 | 3.0 | 10126.0 | 619.0 | 19.Apr.2034 | 541.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.971,16 | 3.0 | 10191.0 | 507.0 | 01.Juni2031 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 50.954,21 | 3.0 | 10116.0 | 420.0 | 15.Apr.2030 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.931,09 | 3.0 | 6742.0 | 1451.0 | 09.Apr.2050 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.917,45 | 3.0 | 10065.0 | 583.0 | 15.Aug.2032 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.877,47 | 3.0 | 9986.0 | 613.0 | 15.Jan.2033 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.858,41 | 3.0 | 10008.0 | 738.0 | 10.Feb.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.828,80 | 3.0 | 9818.0 | 755.0 | 15.Aug.2035 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.746,63 | 3.0 | 10116.0 | 580.0 | 08.Mai2032 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 50.736,24 | 3.0 | 9040.0 | 1356.0 | 10.Feb.2063 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.710,65 | 3.0 | 6054.0 | 1480.0 | 15.Juni2050 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.662,57 | 3.0 | 6142.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.640,35 | 3.0 | 10017.0 | 413.0 | 15.März2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.649,93 | 3.0 | 9762.0 | 1380.0 | 12.Feb.2055 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 50.654,32 | 3.0 | 8882.0 | 1210.0 | 30.Nov.2048 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 50.625,70 | 3.0 | 10073.0 | 428.0 | 24.Apr.2030 | 483.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.626,35 | 3.0 | 9372.0 | 1287.0 | 01.Juni2053 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.569,97 | 3.0 | 9951.0 | 738.0 | 10.Feb.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.570,34 | 3.0 | 7174.0 | 1314.0 | 15.Okt.2047 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.541,76 | 3.0 | 9983.0 | 756.0 | 15.Aug.2035 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.525,49 | 3.0 | 10001.0 | 564.0 | 15.März2032 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.511,08 | 3.0 | 10011.0 | 560.0 | 01.Apr.2032 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.511,35 | 3.0 | 9466.0 | 429.0 | 01.Apr.2030 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 50.461,07 | 3.0 | 9958.0 | 757.0 | 15.Apr.2035 | 498.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 50.437,63 | 3.0 | 9909.0 | 724.0 | 01.März2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 50.356,33 | 3.0 | 10876.0 | 634.0 | 24.Okt.2034 | 656.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.320,84 | 3.0 | 9936.0 | 687.0 | 01.März2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.300,10 | 3.0 | 10036.0 | 437.0 | 15.Mai2030 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.272,24 | 3.0 | 9917.0 | 749.0 | 15.Apr.2035 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.278,77 | 3.0 | 8209.0 | 1389.0 | 15.Jan.2053 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.253,07 | 3.0 | 10010.0 | 392.0 | 01.Nov.2029 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.242,11 | 3.0 | 10030.0 | 430.0 | 20.Mai2031 | 507.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.246,02 | 3.0 | 9913.0 | 1210.0 | 12.März2055 | 604.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.223,33 | 3.0 | 9931.0 | 684.0 | 15.März2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 50.191,58 | 3.0 | 7307.0 | 1413.0 | 19.März2050 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.197,12 | 3.0 | 9914.0 | 408.0 | 15.März2030 | 580.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.170,43 | 3.0 | 9916.0 | 547.0 | 15.März2032 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.173,64 | 3.0 | 10237.0 | 511.0 | 01.Juni2031 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.146,63 | 3.0 | 10003.0 | 763.0 | 15.Mai2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.109,83 | 3.0 | 9204.0 | 641.0 | 01.Apr.2033 | 440.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.111,93 | 3.0 | 9888.0 | 710.0 | 01.Sept.2034 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.113,79 | 3.0 | 10023.0 | 1397.0 | 15.März2056 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.106,87 | 3.0 | 10435.0 | 676.0 | 01.Juni2034 | 655.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.058,45 | 3.0 | 8848.0 | 853.0 | 01.März2036 | 355.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 50.055,84 | 3.0 | 9223.0 | 1109.0 | 02.Nov.2043 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.034,68 | 3.0 | 9970.0 | 759.0 | 15.Mai2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.006,65 | 3.0 | 9886.0 | 1205.0 | 01.Apr.2053 | 670.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.007,49 | 3.0 | 7335.0 | 1332.0 | 15.Nov.2047 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 50.008,84 | 3.0 | 9643.0 | 618.0 | 01.Feb.2033 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.934,32 | 3.0 | 8368.0 | 1202.0 | 15.März2045 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.937,32 | 3.0 | 8736.0 | 1209.0 | 15.Mai2046 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 49.928,51 | 3.0 | 9004.0 | 1379.0 | 18.Apr.2064 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.928,52 | 3.0 | 9598.0 | 1088.0 | 01.Juni2044 | 600.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 49.904,51 | 3.0 | 10014.0 | 746.0 | 15.Aug.2035 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.863,56 | 3.0 | 9851.0 | 749.0 | 15.März2035 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.852,44 | 3.0 | 8186.0 | 882.0 | 15.Juli2036 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 49.827,75 | 3.0 | 8594.0 | 853.0 | 15.Juli2036 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 49.791,35 | 3.0 | 6533.0 | 1386.0 | 15.Nov.2050 | 360.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 49.769,57 | 3.0 | 8968.0 | 513.0 | 15.Feb.2031 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.720,95 | 3.0 | 8775.0 | 1228.0 | 01.Okt.2054 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.728,06 | 3.0 | 9143.0 | 936.0 | 15.Juni2039 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.704,44 | 3.0 | 9040.0 | 1144.0 | 01.Feb.2044 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.675,19 | 3.0 | 7585.0 | 1593.0 | 13.Apr.2062 | 410.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.652,70 | 3.0 | 9864.0 | 389.0 | 04.Okt.2029 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 49.660,37 | 3.0 | 10377.0 | 394.0 | 15.Feb.2030 | 630.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 49.623,56 | 3.0 | 8927.0 | 465.0 | 01.Juli2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.631,22 | 3.0 | 9773.0 | 724.0 | 01.März2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 49.605,81 | 3.0 | 9773.0 | 473.0 | 05.März2031 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.556,01 | 3.0 | 6942.0 | 1196.0 | 15.Okt.2041 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.466,25 | 3.0 | 9861.0 | 1455.0 | 14.Mai2065 | 605.0 |
| AAPL | APPLE INC | Technologie | 49.447,79 | 3.0 | 5793.0 | 1722.0 | 05.Aug.2061 | 285.0 |
| MMM | 3M CO MTN | Produktionsmittel | 49.398,59 | 3.0 | 9600.0 | 339.0 | 01.März2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.321,15 | 3.0 | 7756.0 | 1347.0 | 01.Apr.2050 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.321,48 | 3.0 | 10315.0 | 690.0 | 15.Aug.2034 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.321,57 | 3.0 | 8966.0 | 461.0 | 01.Juni2030 | 245.0 |
| MPLX | MPLX LP | Energie | 49.329,13 | 3.0 | 9741.0 | 740.0 | 01.Apr.2035 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.288,45 | 3.0 | 8935.0 | 1337.0 | 15.Mai2053 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.201,88 | 3.0 | 8785.0 | 469.0 | 01.Juni2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 49.121,14 | 3.0 | 8756.0 | 1161.0 | 22.Mai2045 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.086,81 | 3.0 | 8281.0 | 1210.0 | 01.Mai2045 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.089,62 | 3.0 | 9921.0 | 671.0 | 04.Apr.2034 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.854,50 | 3.0 | 9598.0 | 687.0 | 15.Jan.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 48.861,80 | 3.0 | 9725.0 | 523.0 | 05.Nov.2031 | 605.0 |
| GOOGL | ALPHABET INC | Technologie | 48.815,21 | 3.0 | 8531.0 | 493.0 | 15.Aug.2030 | 110.0 |
| T | AT&T INC | Kommunikation | 48.779,95 | 3.0 | 6773.0 | 1543.0 | 01.Juni2060 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 48.748,23 | 3.0 | 9548.0 | 1286.0 | 01.Aug.2054 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 48.714,68 | 3.0 | 8078.0 | 1381.0 | 01.Mai2053 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.695,40 | 3.0 | 8944.0 | 1449.0 | 15.Apr.2064 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 48.690,45 | 3.0 | 10015.0 | 330.0 | 15.März2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.619,36 | 3.0 | 10313.0 | 582.0 | 09.Jan.2033 | 640.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 48.537,27 | 3.0 | 8743.0 | 513.0 | 15.Jan.2031 | 215.0 |
| NI | NISOURCE INC | Erdgas | 48.528,30 | 3.0 | 9598.0 | 1327.0 | 01.Apr.2055 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 48.472,97 | 3.0 | 10766.0 | 652.0 | 30.Nov.2033 | 640.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.404,20 | 3.0 | 8491.0 | 1185.0 | 01.Feb.2045 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.346,51 | 3.0 | 8619.0 | 1337.0 | 27.Juli2052 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.309,84 | 3.0 | 7889.0 | 1314.0 | 15.Juli2049 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.322,27 | 3.0 | 9834.0 | 540.0 | 08.März2032 | 580.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 48.278,70 | 3.0 | 9676.0 | 598.0 | 27.Jan.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 48.263,59 | 3.0 | 8936.0 | 540.0 | 01.Juni2031 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.180,99 | 3.0 | 8757.0 | 1329.0 | 01.Dez.2053 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.079,40 | 3.0 | 9452.0 | 741.0 | 01.Feb.2035 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 48.068,57 | 3.0 | 7666.0 | 1342.0 | 15.März2049 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.041,81 | 3.0 | 8676.0 | 613.0 | 15.März2032 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.042,90 | 3.0 | 9456.0 | 1342.0 | 23.Feb.2054 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.043,77 | 3.0 | 9475.0 | 1357.0 | 15.März2055 | 555.0 |
| AAPL | APPLE INC | Technologie | 48.006,68 | 3.0 | 6509.0 | 1473.0 | 11.Sept.2049 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.902,92 | 3.0 | 10537.0 | 444.0 | 30.Sept.2030 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.908,46 | 3.0 | 9900.0 | 1275.0 | 15.Okt.2052 | 610.0 |
| KEY | KEYCORP MTN | Bankwesen | 47.873,42 | 3.0 | 10484.0 | 642.0 | 06.März2035 | 640.0 |
| NFLX | NETFLIX INC | Kommunikation | 47.805,06 | 3.0 | 9594.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.781,42 | 3.0 | 9472.0 | 342.0 | 22.Feb.2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.741,96 | 3.0 | 9765.0 | 321.0 | 15.Dez.2028 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.742,25 | 3.0 | 9520.0 | 1331.0 | 15.Mai2054 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 47.712,79 | 3.0 | 8072.0 | 1271.0 | 20.Nov.2045 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.704,80 | 3.0 | 8569.0 | 1410.0 | 09.Sept.2052 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 47.585,98 | 3.0 | 6562.0 | 1400.0 | 15.Okt.2050 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.563,04 | 3.0 | 9809.0 | 635.0 | 15.März2033 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.515,74 | 3.0 | 6712.0 | 1548.0 | 15.Sept.2056 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.500,80 | 3.0 | 10712.0 | 859.0 | 15.Okt.2037 | 630.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.485,22 | 3.0 | 9775.0 | 375.0 | 18.Aug.2029 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 47.442,62 | 3.0 | 6644.0 | 1459.0 | 01.Aug.2059 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 47.431,89 | 3.0 | 6514.0 | 1395.0 | 15.März2050 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.436,55 | 3.0 | 8609.0 | 504.0 | 01.Nov.2030 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.387,66 | 3.0 | 8009.0 | 1290.0 | 15.Nov.2048 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 47.379,55 | 3.0 | 9332.0 | 1507.0 | 26.Feb.2064 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.294,80 | 3.0 | 8504.0 | 508.0 | 08.Jan.2031 | 235.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 47.269,41 | 3.0 | 9177.0 | 1277.0 | 01.Apr.2050 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 47.210,93 | 3.0 | 6500.0 | 1217.0 | 15.Aug.2040 | 190.0 |
| V | VISA INC | Technologie | 47.214,40 | 3.0 | 5305.0 | 1652.0 | 15.Aug.2050 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.202,84 | 3.0 | 9880.0 | 325.0 | 15.Jan.2029 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.123,00 | 3.0 | 8805.0 | 465.0 | 11.Juni2030 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.133,05 | 3.0 | 8351.0 | 1432.0 | 15.Okt.2058 | 495.0 |
| SRE | SEMPRA | Erdgas | 47.089,94 | 3.0 | 9939.0 | 942.0 | 15.Okt.2039 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.064,13 | 3.0 | 8521.0 | 608.0 | 15.Apr.2032 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.040,42 | 3.0 | 10205.0 | 1326.0 | 20.Mai2053 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.020,17 | 3.0 | 10316.0 | 605.0 | 15.März2033 | 613.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 46.982,20 | 3.0 | 10414.0 | 600.0 | 16.Nov.2032 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.987,91 | 3.0 | 9232.0 | 1248.0 | 01.März2055 | 615.0 |
| MPLX | MPLX LP | Energie | 46.920,60 | 3.0 | 9247.0 | 1282.0 | 01.Apr.2055 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.896,00 | 3.0 | 8741.0 | 1361.0 | 15.März2053 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.884,10 | 3.0 | 8962.0 | 439.0 | 01.März2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 46.861,62 | 3.0 | 10184.0 | 503.0 | 01.Juni2031 | 555.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 46.776,24 | 3.0 | 9649.0 | 707.0 | 01.Okt.2034 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.766,05 | 3.0 | 6975.0 | 1351.0 | 15.Aug.2049 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.743,25 | 3.0 | 9981.0 | 734.0 | 15.März2035 | 545.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 46.717,74 | 3.0 | 10125.0 | 685.0 | 15.Juni2034 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 46.723,87 | 3.0 | 9855.0 | 337.0 | 15.März2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 46.731,18 | 3.0 | 8403.0 | 1110.0 | 15.März2042 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.711,82 | 3.0 | 6303.0 | 1467.0 | 15.Feb.2052 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 46.714,18 | 3.0 | 7129.0 | 1088.0 | 01.Okt.2040 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 46.691,00 | 3.0 | 8041.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.679,51 | 3.0 | 10578.0 | 456.0 | 15.Nov.2030 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 46.680,46 | 3.0 | 10580.0 | 658.0 | 15.Nov.2033 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.662,79 | 3.0 | 6740.0 | 1369.0 | 04.Feb.2051 | 370.0 |
| HPQ | HP INC | Technologie | 46.628,23 | 3.0 | 8676.0 | 538.0 | 17.Juni2031 | 265.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 46.601,48 | 3.0 | 10158.0 | 825.0 | 01.Feb.2037 | 585.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.576,18 | 3.0 | 8929.0 | 1271.0 | 15.Mai2052 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.580,86 | 3.0 | 8170.0 | 1405.0 | 01.Juni2053 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.591,12 | 3.0 | 8423.0 | 572.0 | 01.Sept.2031 | 190.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 46.561,54 | 3.0 | 10093.0 | 686.0 | 15.Juni2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.572,01 | 3.0 | 10136.0 | 506.0 | 25.Juni2031 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.548,45 | 3.0 | 6376.0 | 1513.0 | 02.Dez.2051 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 46.494,65 | 3.0 | 9296.0 | 1365.0 | 01.Dez.2054 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.482,06 | 3.0 | 11280.0 | 380.0 | 15.Juli2030 | 888.0 |
| MPLX | MPLX LP | Energie | 46.434,08 | 3.0 | 8466.0 | 1168.0 | 01.März2047 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 46.423,27 | 3.0 | 9874.0 | 738.0 | 01.Dez.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.430,00 | 3.0 | 9129.0 | 1520.0 | 14.Aug.2064 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.375,72 | 3.0 | 10085.0 | 713.0 | 15.Jan.2035 | 580.0 |
| PSX | PHILLIPS 66 | Energie | 46.337,97 | 3.0 | 8401.0 | 1152.0 | 15.Nov.2044 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.318,91 | 3.0 | 9576.0 | 1347.0 | 15.Okt.2053 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.300,56 | 3.0 | 9932.0 | 621.0 | 28.Feb.2033 | 505.0 |
| HES | HESS CORP | Energie | 46.266,39 | 3.0 | 10285.0 | 947.0 | 15.Jan.2040 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.249,79 | 3.0 | 10147.0 | 332.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.232,49 | 3.0 | 10017.0 | 493.0 | 18.Juni2031 | 560.0 |
| T | AT&T INC | Kommunikation | 46.203,36 | 3.0 | 6396.0 | 1448.0 | 01.Feb.2052 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.162,29 | 3.0 | 6522.0 | 1411.0 | 13.Sept.2049 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.136,84 | 3.0 | 10035.0 | 636.0 | 01.Juli2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.145,78 | 3.0 | 6784.0 | 1419.0 | 01.Dez.2061 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.074,81 | 3.0 | 10490.0 | 642.0 | 01.Feb.2034 | 665.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.030,31 | 3.0 | 8630.0 | 1199.0 | 21.Okt.2045 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 45.942,43 | 3.0 | 9137.0 | 397.0 | 06.Sept.2029 | 213.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.855,99 | 3.0 | 10164.0 | 941.0 | 15.Nov.2038 | 532.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 45.827,46 | 3.0 | 8535.0 | 1128.0 | 15.März2045 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 45.742,64 | 3.0 | 6238.0 | 1501.0 | 15.Jan.2052 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 45.707,26 | 3.0 | 10132.0 | 352.0 | 15.Mai2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.658,41 | 3.0 | 7670.0 | 1100.0 | 25.März2041 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 45.663,73 | 3.0 | 7543.0 | 1374.0 | 01.Apr.2050 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 45.664,67 | 3.0 | 9484.0 | 1395.0 | 13.Mai2054 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 45.667,68 | 3.0 | 9906.0 | 638.0 | 17.Mai2033 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 45.650,30 | 3.0 | 5961.0 | 1545.0 | 15.Dez.2051 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.620,58 | 3.0 | 10010.0 | 408.0 | 05.März2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.598,83 | 3.0 | 7498.0 | 1298.0 | 01.März2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.563,59 | 3.0 | 5287.0 | 1581.0 | 15.Aug.2052 | 245.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.549,18 | 3.0 | 10097.0 | 393.0 | 15.Nov.2029 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.458,05 | 3.0 | 9759.0 | 1330.0 | 15.Sept.2053 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 45.437,20 | 3.0 | 7488.0 | 1296.0 | 12.Sept.2046 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.359,97 | 3.0 | 8398.0 | 1106.0 | 01.Aug.2043 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.363,07 | 3.0 | 8607.0 | 1176.0 | 01.Sept.2044 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.369,10 | 3.0 | 10087.0 | 728.0 | 15.März2035 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.349,88 | 3.0 | 9883.0 | 1217.0 | 15.Feb.2053 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.283,55 | 3.0 | 8774.0 | 1139.0 | 15.März2044 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.256,09 | 3.0 | 6425.0 | 1389.0 | 15.Juli2051 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 45.231,77 | 3.0 | 10009.0 | 434.0 | 28.Apr.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 45.239,97 | 3.0 | 8141.0 | 709.0 | 01.Aug.2033 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 45.229,87 | 3.0 | 8667.0 | 1069.0 | 15.Juli2043 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.211,49 | 3.0 | 9785.0 | 737.0 | 01.Nov.2034 | 490.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 45.110,11 | 3.0 | 10036.0 | 659.0 | 15.Jan.2034 | 565.0 |
| PSX | PHILLIPS 66 | Energie | 45.072,89 | 3.0 | 9367.0 | 741.0 | 15.Nov.2034 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.988,96 | 3.0 | 6697.0 | 1420.0 | 15.Nov.2050 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 44.967,98 | 3.0 | 9882.0 | 331.0 | 01.März2029 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.930,04 | 3.0 | 9872.0 | 738.0 | 01.Apr.2035 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.898,16 | 3.0 | 8237.0 | 597.0 | 01.Feb.2032 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.889,37 | 3.0 | 7954.0 | 1266.0 | 15.Dez.2048 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.865,38 | 3.0 | 9944.0 | 759.0 | 15.Mai2035 | 530.0 |
| MPLX | MPLX LP | Energie | 44.854,63 | 3.0 | 8047.0 | 1288.0 | 14.März2052 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.821,49 | 3.0 | 9711.0 | 724.0 | 15.Feb.2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.791,15 | 3.0 | 7432.0 | 1301.0 | 01.Nov.2046 | 375.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 44.777,61 | 3.0 | 8908.0 | 524.0 | 01.Apr.2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 44.780,32 | 3.0 | 5368.0 | 1539.0 | 15.Feb.2060 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 44.723,99 | 3.0 | 6342.0 | 1457.0 | 15.Juni2050 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 44.686,21 | 3.0 | 9118.0 | 494.0 | 01.Dez.2030 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 44.686,88 | 3.0 | 10603.0 | 853.0 | 11.Mai2037 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 44.668,74 | 3.0 | 9665.0 | 1333.0 | 15.Juni2054 | 560.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 44.639,10 | 3.0 | 10066.0 | 948.0 | 15.Okt.2039 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 44.578,90 | 3.0 | 9734.0 | 1505.0 | 12.Feb.2065 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 44.411,56 | 3.0 | 5820.0 | 1546.0 | 02.Nov.2051 | 275.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 44.354,92 | 3.0 | 9806.0 | 1084.0 | 01.Mai2043 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 44.360,45 | 3.0 | 7256.0 | 1231.0 | 19.Mai2046 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.362,52 | 3.0 | 8257.0 | 1249.0 | 01.März2047 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.343,92 | 3.0 | 6761.0 | 1181.0 | 15.Sept.2041 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 44.347,31 | 3.0 | 9726.0 | 1456.0 | 14.März2065 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.297,81 | 3.0 | 8667.0 | 504.0 | 15.Okt.2030 | 145.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 44.299,43 | 3.0 | 8842.0 | 443.0 | 15.Mai2030 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 44.300,34 | 3.0 | 8275.0 | 1155.0 | 18.Sept.2042 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 44.304,15 | 3.0 | 8844.0 | 537.0 | 10.Mai2031 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.285,92 | 3.0 | 9652.0 | 473.0 | 15.Jan.2031 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 44.193,28 | 3.0 | 6506.0 | 1373.0 | 02.Sept.2050 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.160,62 | 2.0 | 10033.0 | 728.0 | 05.Dez.2034 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 44.137,53 | 2.0 | 6234.0 | 1445.0 | 15.März2052 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.145,47 | 2.0 | 8720.0 | 582.0 | 22.Jan.2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 44.121,77 | 2.0 | 9371.0 | 1359.0 | 22.Mai2054 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.076,82 | 2.0 | 7136.0 | 1138.0 | 15.Feb.2041 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.079,90 | 2.0 | 6809.0 | 1406.0 | 15.März2051 | 360.0 |
| INTU | INTUIT INC | Technologie | 44.033,19 | 2.0 | 9666.0 | 1352.0 | 15.Sept.2053 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 43.971,90 | 2.0 | 8915.0 | 520.0 | 15.März2031 | 270.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.945,08 | 2.0 | 9762.0 | 863.0 | 30.Nov.2036 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.925,21 | 2.0 | 7175.0 | 1367.0 | 15.Juli2050 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 43.861,95 | 2.0 | 9612.0 | 594.0 | 15.Aug.2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 43.847,27 | 2.0 | 7183.0 | 1288.0 | 15.Aug.2049 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 43.685,53 | 2.0 | 9565.0 | 1064.0 | 15.März2046 | 660.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.626,62 | 2.0 | 9188.0 | 1321.0 | 01.Apr.2053 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.589,93 | 2.0 | 9591.0 | 1297.0 | 05.Apr.2054 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.582,48 | 2.0 | 7723.0 | 1090.0 | 27.März2040 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.553,77 | 2.0 | 10031.0 | 378.0 | 15.Sept.2029 | 450.0 |
| HUM | HUMANA INC | Versicherung | 43.436,20 | 2.0 | 8973.0 | 1283.0 | 15.Apr.2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.443,59 | 2.0 | 9312.0 | 786.0 | 15.Aug.2035 | 440.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 43.415,20 | 2.0 | 7081.0 | 1387.0 | 30.Juni2050 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.333,42 | 2.0 | 8656.0 | 503.0 | 15.Nov.2030 | 210.0 |
| KMI | KINDER MORGAN INC | Energie | 43.288,41 | 2.0 | 8701.0 | 1206.0 | 01.März2048 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 43.287,12 | 2.0 | 8833.0 | 466.0 | 01.Juni2030 | 195.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 43.186,32 | 2.0 | 6035.0 | 1524.0 | 10.Dez.2051 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 43.191,99 | 2.0 | 8562.0 | 557.0 | 01.Aug.2031 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 43.197,67 | 2.0 | 8450.0 | 1159.0 | 01.Juli2044 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.175,31 | 2.0 | 9636.0 | 1280.0 | 15.Feb.2053 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.106,19 | 2.0 | 9319.0 | 437.0 | 27.März2030 | 285.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.108,75 | 2.0 | 10022.0 | 733.0 | 01.Dez.2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 43.110,29 | 2.0 | 8601.0 | 495.0 | 24.Okt.2031 | 192.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.074,68 | 2.0 | 9770.0 | 357.0 | 15.Mai2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.040,91 | 2.0 | 9341.0 | 406.0 | 15.Nov.2029 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 43.056,65 | 2.0 | 9783.0 | 728.0 | 01.Dez.2034 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 43.001,54 | 2.0 | 8546.0 | 569.0 | 12.Aug.2031 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.955,07 | 2.0 | 10176.0 | 979.0 | 01.Mai2040 | 575.0 |
| NI | NISOURCE INC | Erdgas | 42.918,12 | 2.0 | 8615.0 | 1130.0 | 15.Feb.2044 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.882,74 | 2.0 | 9032.0 | 1324.0 | 01.Apr.2053 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.885,23 | 2.0 | 8355.0 | 1250.0 | 19.Juni2049 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 42.896,81 | 2.0 | 5630.0 | 1548.0 | 13.Nov.2050 | 255.0 |
| MMM | 3M CO MTN | Produktionsmittel | 42.863,66 | 2.0 | 7706.0 | 1329.0 | 14.Sept.2048 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 42.849,05 | 2.0 | 10655.0 | 485.0 | 01.Mai2031 | 639.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.750,54 | 2.0 | 9903.0 | 429.0 | 01.Mai2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.675,62 | 2.0 | 7322.0 | 1409.0 | 01.Nov.2052 | 405.0 |
| COP | CONOCOPHILLIPS CO | Energie | 42.653,57 | 2.0 | 7027.0 | 1409.0 | 15.März2052 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 42.645,10 | 2.0 | 9070.0 | 1261.0 | 01.Juni2050 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.607,81 | 2.0 | 7906.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.592,06 | 2.0 | 9757.0 | 745.0 | 15.Feb.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.574,04 | 2.0 | 10313.0 | 342.0 | 18.Apr.2030 | 566.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.577,37 | 2.0 | 7880.0 | 1119.0 | 15.Juli2042 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 42.502,78 | 2.0 | 9014.0 | 444.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 42.375,57 | 2.0 | 9532.0 | 759.0 | 15.März2035 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.384,20 | 2.0 | 9208.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 42.342,24 | 2.0 | 9954.0 | 374.0 | 14.Aug.2029 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 42.342,29 | 2.0 | 10009.0 | 690.0 | 15.Apr.2034 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.313,40 | 2.0 | 10072.0 | 637.0 | 01.Juni2033 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.256,95 | 2.0 | 9945.0 | 1073.0 | 01.Apr.2046 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 42.213,51 | 2.0 | 6883.0 | 1340.0 | 01.Mai2052 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 42.194,17 | 2.0 | 10338.0 | 817.0 | 29.Jan.2037 | 611.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.181,98 | 2.0 | 9017.0 | 1148.0 | 15.Feb.2045 | 510.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 42.157,12 | 2.0 | 8588.0 | 611.0 | 15.Mai2032 | 300.0 |
| MPLX | MPLX LP | Energie | 42.164,38 | 2.0 | 9678.0 | 622.0 | 01.März2033 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.165,66 | 2.0 | 9231.0 | 451.0 | 01.Juli2030 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.150,49 | 2.0 | 10033.0 | 703.0 | 01.Juni2034 | 535.0 |
| HUM | HUMANA INC | Versicherung | 42.138,91 | 2.0 | 10149.0 | 668.0 | 15.März2034 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 42.098,38 | 2.0 | 9231.0 | 496.0 | 15.Jan.2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.064,39 | 2.0 | 6995.0 | 1511.0 | 31.Jan.2060 | 395.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 42.004,30 | 2.0 | 9259.0 | 1327.0 | 15.Okt.2054 | 565.0 |
| OC | OWENS CORNING | Produktionsmittel | 41.893,53 | 2.0 | 10207.0 | 680.0 | 15.Juni2034 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 41.883,09 | 2.0 | 9189.0 | 1068.0 | 15.März2043 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.757,07 | 2.0 | 10410.0 | 657.0 | 15.Nov.2033 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 41.761,22 | 2.0 | 9206.0 | 462.0 | 18.Sept.2031 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 41.749,21 | 2.0 | 7994.0 | 1274.0 | 15.Juni2047 | 413.0 |
| KLAC | KLA CORP | Technologie | 41.703,27 | 2.0 | 9066.0 | 1472.0 | 15.Juli2062 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 41.665,15 | 2.0 | 7614.0 | 1305.0 | 01.März2048 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 41.669,76 | 2.0 | 9253.0 | 330.0 | 20.Nov.2028 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 41.677,48 | 2.0 | 8757.0 | 1250.0 | 15.März2049 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.588,28 | 2.0 | 8220.0 | 1289.0 | 15.Sept.2048 | 452.0 |
| PLD | PROLOGIS LP | REITS | 41.567,96 | 2.0 | 9124.0 | 1361.0 | 15.März2054 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 41.466,45 | 2.0 | 10194.0 | 604.0 | 15.Feb.2033 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.328,63 | 2.0 | 10184.0 | 668.0 | 01.März2034 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.257,93 | 2.0 | 9165.0 | 1381.0 | 01.Juni2063 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 41.105,92 | 2.0 | 8746.0 | 471.0 | 03.Juni2030 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.051,21 | 2.0 | 8529.0 | 1175.0 | 15.Mai2044 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 41.056,37 | 2.0 | 8289.0 | 1119.0 | 01.Apr.2045 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.056,53 | 2.0 | 7556.0 | 1294.0 | 07.Dez.2047 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.994,69 | 2.0 | 8615.0 | 1341.0 | 15.Sept.2052 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.976,54 | 2.0 | 10127.0 | 493.0 | 07.März2031 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 40.985,83 | 2.0 | 8248.0 | 1130.0 | 21.Aug.2042 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 40.958,79 | 2.0 | 8021.0 | 1279.0 | 15.Jan.2049 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 40.970,27 | 2.0 | 9734.0 | 476.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 40.936,79 | 2.0 | 5181.0 | 1864.0 | 15.Aug.2060 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 40.868,62 | 2.0 | 8648.0 | 570.0 | 15.Sept.2031 | 220.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.861,85 | 2.0 | 8054.0 | 1333.0 | 25.Feb.2050 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 40.804,54 | 2.0 | 8912.0 | 1492.0 | 15.Feb.2064 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.788,51 | 2.0 | 8856.0 | 501.0 | 15.Nov.2030 | 225.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.771,76 | 2.0 | 9240.0 | 1366.0 | 15.Mai2053 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.758,96 | 2.0 | 8576.0 | 548.0 | 15.Juli2031 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 40.705,43 | 2.0 | 10015.0 | 669.0 | 20.Feb.2034 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 40.656,16 | 2.0 | 8306.0 | 1174.0 | 20.Jan.2048 | 444.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 40.648,81 | 2.0 | 6141.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| OKE | ONEOK INC | Energie | 40.579,73 | 2.0 | 8966.0 | 1392.0 | 01.Nov.2064 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.480,04 | 2.0 | 8586.0 | 582.0 | 15.Okt.2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.489,71 | 2.0 | 6399.0 | 1438.0 | 01.Juli2050 | 313.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 40.359,34 | 2.0 | 9993.0 | 631.0 | 22.März2033 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 40.334,87 | 2.0 | 8695.0 | 1035.0 | 01.Apr.2040 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 40.253,53 | 2.0 | 9792.0 | 640.0 | 15.Mai2033 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.179,84 | 2.0 | 9906.0 | 553.0 | 04.Apr.2032 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 40.107,24 | 2.0 | 9911.0 | 737.0 | 17.März2035 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.048,92 | 2.0 | 6192.0 | 1506.0 | 15.März2052 | 303.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.942,44 | 2.0 | 6175.0 | 1455.0 | 01.Apr.2061 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 39.841,93 | 2.0 | 9923.0 | 347.0 | 01.Mai2029 | 425.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 39.849,29 | 2.0 | 7725.0 | 1086.0 | 15.Juni2046 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 39.850,11 | 2.0 | 8386.0 | 1171.0 | 01.Apr.2048 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 39.854,10 | 2.0 | 8746.0 | 581.0 | 15.Jan.2032 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 39.835,41 | 2.0 | 7802.0 | 1379.0 | 05.Aug.2062 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.816,19 | 2.0 | 6984.0 | 1388.0 | 31.Jan.2051 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.784,08 | 2.0 | 9804.0 | 690.0 | 15.Feb.2034 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 39.763,33 | 2.0 | 10205.0 | 445.0 | 01.Jan.2031 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.733,61 | 2.0 | 6526.0 | 1414.0 | 15.Aug.2049 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 39.667,50 | 2.0 | 9881.0 | 441.0 | 15.Mai2030 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 39.648,86 | 2.0 | 6977.0 | 1184.0 | 15.Juli2041 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 39.664,09 | 2.0 | 8686.0 | 1264.0 | 12.Sept.2054 | 570.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 39.646,45 | 2.0 | 9381.0 | 432.0 | 03.Apr.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.593,96 | 2.0 | 8978.0 | 968.0 | 16.Nov.2038 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 39.539,85 | 2.0 | 9411.0 | 1286.0 | 01.Juni2054 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.501,40 | 2.0 | 9657.0 | 726.0 | 01.März2035 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 39.435,64 | 2.0 | 9828.0 | 351.0 | 08.Mai2030 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 39.441,31 | 2.0 | 6497.0 | 1413.0 | 15.März2052 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 39.451,34 | 2.0 | 10031.0 | 1103.0 | 15.Okt.2045 | 635.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 39.401,49 | 2.0 | 8700.0 | 494.0 | 02.Sept.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.354,57 | 2.0 | 8532.0 | 1101.0 | 15.Mai2042 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.330,92 | 2.0 | 6019.0 | 1557.0 | 21.Okt.2051 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.320,61 | 2.0 | 9785.0 | 636.0 | 01.Mai2033 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.274,21 | 2.0 | 8066.0 | 1253.0 | 01.März2048 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.234,27 | 2.0 | 8116.0 | 1266.0 | 15.Apr.2047 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 39.209,20 | 2.0 | 9702.0 | 336.0 | 19.Feb.2029 | 346.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.153,12 | 2.0 | 10102.0 | 987.0 | 01.Feb.2041 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.160,41 | 2.0 | 8461.0 | 528.0 | 15.Feb.2031 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 39.057,31 | 2.0 | 9159.0 | 1090.0 | 01.März2044 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.024,20 | 2.0 | 9694.0 | 347.0 | 05.Apr.2029 | 385.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 38.997,16 | 2.0 | 10405.0 | 472.0 | 13.März2032 | 608.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 38.962,80 | 2.0 | 9978.0 | 351.0 | 23.Mai2029 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.865,84 | 2.0 | 7053.0 | 1174.0 | 18.Nov.2041 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.731,16 | 2.0 | 9551.0 | 703.0 | 06.Sept.2034 | 545.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 38.745,84 | 2.0 | 9588.0 | 731.0 | 17.Sept.2034 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 38.721,09 | 2.0 | 8445.0 | 1161.0 | 01.Feb.2045 | 470.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 38.692,96 | 2.0 | 6642.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.644,80 | 2.0 | 9536.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.575,13 | 2.0 | 9445.0 | 1379.0 | 17.Juli2054 | 525.0 |
| MET | METLIFE INC | Versicherung | 38.558,18 | 2.0 | 10058.0 | 417.0 | 23.März2030 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.528,72 | 2.0 | 9535.0 | 735.0 | 15.Sept.2034 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.481,06 | 2.0 | 8467.0 | 1002.0 | 15.März2039 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 38.414,36 | 2.0 | 8449.0 | 551.0 | 15.Juni2031 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 38.408,02 | 2.0 | 9568.0 | 437.0 | 30.Apr.2030 | 370.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.363,49 | 2.0 | 10675.0 | 651.0 | 15.Dez.2033 | 613.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 38.345,26 | 2.0 | 7718.0 | 1296.0 | 01.Sept.2048 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.303,62 | 2.0 | 9594.0 | 789.0 | 09.Dez.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.282,37 | 2.0 | 5977.0 | 1331.0 | 25.Jan.2052 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 38.205,49 | 2.0 | 9510.0 | 1081.0 | 15.Dez.2045 | 613.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.174,58 | 2.0 | 9452.0 | 739.0 | 18.Sept.2034 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.063,11 | 2.0 | 9836.0 | 575.0 | 20.Juli2033 | 489.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 38.056,30 | 2.0 | 9486.0 | 1499.0 | 15.Nov.2064 | 560.0 |
| PLD | PROLOGIS LP | REITS | 38.035,26 | 2.0 | 8436.0 | 507.0 | 15.Okt.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.999,42 | 2.0 | 8080.0 | 1124.0 | 20.Juni2042 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 37.971,49 | 2.0 | 7127.0 | 1308.0 | 01.Mai2050 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.956,74 | 2.0 | 8838.0 | 1136.0 | 15.Juli2045 | 520.0 |
| HUM | HUMANA INC | Versicherung | 37.937,53 | 2.0 | 8345.0 | 1130.0 | 01.Okt.2044 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 37.884,06 | 2.0 | 6821.0 | 1435.0 | 19.Sept.2049 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 37.854,91 | 2.0 | 5636.0 | 1431.0 | 01.Feb.2051 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.844,55 | 2.0 | 6188.0 | 1567.0 | 15.Mai2055 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 37.792,06 | 2.0 | 6914.0 | 1554.0 | 15.März2062 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.804,11 | 2.0 | 9159.0 | 435.0 | 11.März2030 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.778,62 | 2.0 | 10643.0 | 647.0 | 15.März2034 | 695.0 |
| XOM | EXXON MOBIL CORP | Energie | 37.731,67 | 2.0 | 7460.0 | 1262.0 | 06.März2045 | 357.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.682,27 | 2.0 | 8881.0 | 587.0 | 14.Feb.2032 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 37.656,04 | 2.0 | 8083.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.594,98 | 2.0 | 9309.0 | 1021.0 | 23.März2040 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 37.551,82 | 2.0 | 6124.0 | 1562.0 | 09.Juli2060 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 37.456,11 | 2.0 | 8090.0 | 1112.0 | 15.Juni2045 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 37.457,03 | 2.0 | 8818.0 | 1435.0 | 27.Sept.2064 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 37.434,02 | 2.0 | 8275.0 | 607.0 | 01.Apr.2032 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.333,94 | 2.0 | 10004.0 | 334.0 | 29.März2029 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 37.264,58 | 2.0 | 6996.0 | 1324.0 | 01.Mai2049 | 390.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 37.278,25 | 2.0 | 6293.0 | 1482.0 | 15.Juni2050 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 37.253,99 | 2.0 | 8512.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 37.195,92 | 2.0 | 10624.0 | 458.0 | 01.Dez.2030 | 640.0 |
| OKE | ONEOK INC | Energie | 37.142,92 | 2.0 | 9219.0 | 432.0 | 15.März2030 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.110,27 | 2.0 | 7276.0 | 1318.0 | 15.Juli2048 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 37.038,84 | 2.0 | 9862.0 | 323.0 | 24.Jan.2029 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.018,22 | 2.0 | 9252.0 | 1186.0 | 01.Dez.2046 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.989,44 | 2.0 | 10184.0 | 372.0 | 01.Okt.2029 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.957,95 | 2.0 | 6145.0 | 1478.0 | 15.Mai2050 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.912,91 | 2.0 | 9661.0 | 429.0 | 15.Apr.2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 36.922,37 | 2.0 | 7980.0 | 1185.0 | 24.Apr.2048 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 36.889,94 | 2.0 | 10078.0 | 406.0 | 14.Feb.2031 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.779,21 | 2.0 | 6627.0 | 1638.0 | 06.Apr.2071 | 380.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 36.758,88 | 2.0 | 8951.0 | 535.0 | 14.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.644,00 | 2.0 | 7514.0 | 1280.0 | 15.Aug.2047 | 400.0 |
| DVN | DEVON ENERGY CORP | Energie | 36.641,85 | 2.0 | 8119.0 | 1070.0 | 15.Mai2042 | 475.0 |
| MET | METLIFE INC | Versicherung | 36.582,45 | 2.0 | 8188.0 | 1130.0 | 13.Aug.2042 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.582,52 | 2.0 | 7080.0 | 1377.0 | 01.Sept.2049 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.565,88 | 2.0 | 9040.0 | 541.0 | 15.Aug.2031 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 36.530,43 | 2.0 | 8884.0 | 1038.0 | 15.Nov.2041 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 36.503,45 | 2.0 | 9173.0 | 626.0 | 15.Dez.2032 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 36.495,73 | 2.0 | 10186.0 | 351.0 | 15.Juni2029 | 518.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 36.367,58 | 2.0 | 10170.0 | 658.0 | 15.Jan.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.346,50 | 2.0 | 9400.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 36.293,82 | 2.0 | 8605.0 | 576.0 | 01.Okt.2031 | 210.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 36.301,39 | 2.0 | 10228.0 | 611.0 | 01.März2033 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 36.275,23 | 2.0 | 9009.0 | 516.0 | 24.März2031 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.284,29 | 2.0 | 6954.0 | 1423.0 | 10.Mai2051 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 36.249,99 | 2.0 | 6839.0 | 1493.0 | 04.Feb.2061 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.184,72 | 2.0 | 8945.0 | 1263.0 | 01.Okt.2054 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 36.194,86 | 2.0 | 8946.0 | 863.0 | 01.Sept.2036 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.160,47 | 2.0 | 7126.0 | 1405.0 | 15.Feb.2050 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 36.160,97 | 2.0 | 9492.0 | 777.0 | 14.Mai2035 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.141,14 | 2.0 | 8661.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.090,03 | 2.0 | 9006.0 | 588.0 | 19.Mai2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.092,47 | 2.0 | 5718.0 | 1666.0 | 20.Nov.2060 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.093,62 | 2.0 | 8904.0 | 1345.0 | 09.März2053 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.990,19 | 2.0 | 9293.0 | 1238.0 | 15.Aug.2052 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 35.997,38 | 2.0 | 10134.0 | 554.0 | 12.Feb.2032 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.004,21 | 2.0 | 8782.0 | 552.0 | 03.Juni2031 | 215.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 35.929,45 | 2.0 | 8250.0 | 1114.0 | 15.März2044 | 488.0 |
| EQT | EQT CORP | Energie | 35.930,98 | 2.0 | 10071.0 | 661.0 | 01.Feb.2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.853,54 | 2.0 | 10053.0 | 323.0 | 05.Jan.2029 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 35.858,37 | 2.0 | 9636.0 | 581.0 | 15.Apr.2032 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 35.778,29 | 2.0 | 10058.0 | 408.0 | 01.Feb.2030 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.776,78 | 2.0 | 5615.0 | 1673.0 | 16.Sept.2062 | 297.0 |
| PSX | PHILLIPS 66 CO | Energie | 35.695,11 | 2.0 | 9973.0 | 632.0 | 30.Juni2033 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 35.688,42 | 2.0 | 9841.0 | 341.0 | 01.Apr.2029 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 35.629,73 | 2.0 | 6456.0 | 1447.0 | 07.Nov.2049 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 35.612,69 | 2.0 | 9598.0 | 722.0 | 15.Nov.2034 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 35.597,80 | 2.0 | 8089.0 | 1251.0 | 02.Juni2047 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.576,62 | 2.0 | 6353.0 | 1409.0 | 01.Aug.2051 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.374,95 | 2.0 | 8202.0 | 1469.0 | 15.Mai2062 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 35.322,74 | 2.0 | 7275.0 | 1093.0 | 02.Sept.2040 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.332,78 | 2.0 | 7099.0 | 1078.0 | 01.Aug.2040 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 35.295,67 | 2.0 | 6293.0 | 1419.0 | 15.Jan.2051 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 35.254,99 | 2.0 | 9956.0 | 278.0 | 15.März2030 | 538.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.257,47 | 2.0 | 9954.0 | 672.0 | 15.März2034 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 35.238,38 | 2.0 | 6377.0 | 1477.0 | 08.Juni2051 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.213,25 | 2.0 | 9989.0 | 689.0 | 15.Apr.2034 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.224,59 | 2.0 | 7985.0 | 1230.0 | 15.Mai2045 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 35.196,39 | 2.0 | 9887.0 | 319.0 | 15.Jan.2029 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.088,43 | 2.0 | 10519.0 | 1201.0 | 01.Apr.2050 | 660.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 35.099,57 | 2.0 | 8683.0 | 550.0 | 15.Juli2031 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.072,50 | 2.0 | 5927.0 | 1516.0 | 10.Nov.2050 | 277.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 35.073,24 | 2.0 | 9880.0 | 724.0 | 14.Aug.2034 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.086,59 | 2.0 | 9870.0 | 685.0 | 08.Feb.2034 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.059,40 | 2.0 | 6876.0 | 1369.0 | 12.Jan.2049 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.039,94 | 2.0 | 6937.0 | 1179.0 | 03.Sept.2041 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 35.018,96 | 2.0 | 9978.0 | 761.0 | 14.Mai2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 35.030,50 | 2.0 | 9842.0 | 556.0 | 15.Jan.2032 | 435.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 34.951,27 | 2.0 | 6508.0 | 1390.0 | 01.März2050 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 34.849,31 | 2.0 | 10860.0 | 648.0 | 17.Nov.2033 | 682.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 34.771,51 | 2.0 | 6060.0 | 1466.0 | 15.Okt.2050 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.761,57 | 2.0 | 9858.0 | 698.0 | 10.Apr.2034 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 34.725,12 | 2.0 | 9785.0 | 561.0 | 15.Feb.2032 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.644,59 | 2.0 | 6283.0 | 1450.0 | 15.Mai2050 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.614,56 | 2.0 | 9749.0 | 673.0 | 01.März2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.552,02 | 2.0 | 10020.0 | 410.0 | 15.Feb.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 34.517,11 | 2.0 | 6901.0 | 1276.0 | 01.Dez.2047 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 34.470,86 | 2.0 | 8145.0 | 1299.0 | 15.Apr.2050 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 34.462,56 | 2.0 | 9066.0 | 1385.0 | 01.Juni2054 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 34.465,14 | 2.0 | 6440.0 | 1369.0 | 01.Apr.2051 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.435,88 | 2.0 | 5824.0 | 1467.0 | 18.Mai2051 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.408,46 | 2.0 | 9828.0 | 1108.0 | 01.Dez.2043 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.390,34 | 2.0 | 5674.0 | 1614.0 | 01.Sept.2050 | 225.0 |
| T | AT&T INC | Kommunikation | 34.377,37 | 2.0 | 8080.0 | 1263.0 | 09.März2048 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 34.279,34 | 2.0 | 8777.0 | 542.0 | 13.Mai2031 | 230.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 34.258,74 | 2.0 | 9680.0 | 728.0 | 10.Sept.2034 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 34.163,86 | 2.0 | 9432.0 | 434.0 | 26.März2030 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 34.050,24 | 2.0 | 10600.0 | 379.0 | 09.Nov.2029 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 34.058,00 | 2.0 | 10136.0 | 401.0 | 24.Jan.2031 | 514.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 34.035,07 | 2.0 | 8932.0 | 1147.0 | 15.Nov.2043 | 488.0 |
| NI | NISOURCE INC | Erdgas | 33.964,29 | 2.0 | 8440.0 | 529.0 | 15.Feb.2031 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 33.971,02 | 2.0 | 9340.0 | 381.0 | 15.Aug.2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.895,48 | 2.0 | 9915.0 | 302.0 | 16.Okt.2028 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 33.865,73 | 2.0 | 9845.0 | 740.0 | 15.März2035 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 33.808,55 | 2.0 | 9657.0 | 1420.0 | 01.Juni2054 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.712,81 | 2.0 | 10032.0 | 402.0 | 15.Jan.2030 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 33.719,35 | 2.0 | 8749.0 | 1265.0 | 15.Sept.2054 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 33.645,55 | 2.0 | 8560.0 | 561.0 | 15.Aug.2031 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 33.628,46 | 2.0 | 7322.0 | 1338.0 | 15.Jan.2050 | 395.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 33.542,04 | 2.0 | 7781.0 | 1301.0 | 15.Nov.2046 | 394.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.427,41 | 2.0 | 6961.0 | 1154.0 | 28.Mai2040 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.420,43 | 2.0 | 9296.0 | 1389.0 | 28.Juni2064 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 33.382,49 | 2.0 | 6275.0 | 1578.0 | 29.Juni2060 | 339.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 33.389,56 | 2.0 | 9525.0 | 400.0 | 19.Nov.2029 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 33.237,62 | 2.0 | 9378.0 | 416.0 | 15.Jan.2030 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 33.111,49 | 2.0 | 7263.0 | 1091.0 | 15.März2043 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 33.020,92 | 2.0 | 9984.0 | 308.0 | 14.Nov.2028 | 425.0 |
| PLD | PROLOGIS LP | REITS | 33.025,29 | 2.0 | 9786.0 | 640.0 | 15.Juni2033 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.004,97 | 2.0 | 7529.0 | 1331.0 | 02.Feb.2052 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 32.739,55 | 2.0 | 8297.0 | 1083.0 | 15.März2042 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.723,68 | 2.0 | 7987.0 | 1314.0 | 15.Dez.2048 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 32.705,56 | 2.0 | 8174.0 | 1205.0 | 01.Juni2047 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 32.669,86 | 2.0 | 9062.0 | 1255.0 | 15.Feb.2055 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.649,16 | 2.0 | 9870.0 | 647.0 | 15.Mai2033 | 480.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 32.570,43 | 2.0 | 5990.0 | 1484.0 | 15.Okt.2052 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.506,22 | 2.0 | 8884.0 | 1083.0 | 15.Aug.2042 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 32.479,17 | 2.0 | 9255.0 | 796.0 | 11.Mai2035 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 32.481,88 | 2.0 | 7225.0 | 1132.0 | 15.Dez.2041 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 32.465,62 | 2.0 | 9982.0 | 672.0 | 15.Feb.2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.439,83 | 2.0 | 6975.0 | 1497.0 | 25.März2061 | 410.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 32.441,99 | 2.0 | 7105.0 | 1380.0 | 19.Aug.2049 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 32.408,27 | 2.0 | 10370.0 | 955.0 | 15.Apr.2040 | 630.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.213,12 | 2.0 | 10489.0 | 642.0 | 15.Jan.2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 32.192,13 | 2.0 | 6980.0 | 1376.0 | 15.Nov.2049 | 370.0 |
| LDOS | LEIDOS INC | Technologie | 32.182,65 | 2.0 | 9730.0 | 434.0 | 15.Mai2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.138,00 | 2.0 | 9999.0 | 539.0 | 01.Nov.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.119,97 | 2.0 | 8810.0 | 542.0 | 15.Juni2031 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 32.088,80 | 2.0 | 5941.0 | 1554.0 | 01.Juni2050 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.097,45 | 2.0 | 8984.0 | 878.0 | 15.Dez.2036 | 400.0 |
| FI | FISERV INC | Technologie | 32.041,11 | 2.0 | 10194.0 | 611.0 | 02.März2033 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 31.926,67 | 2.0 | 6514.0 | 1403.0 | 01.Dez.2051 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.910,56 | 2.0 | 10118.0 | 403.0 | 30.Jan.2030 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.901,51 | 2.0 | 9829.0 | 407.0 | 15.Feb.2030 | 466.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 31.828,65 | 2.0 | 8977.0 | 1102.0 | 15.März2044 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 31.769,88 | 2.0 | 8828.0 | 1054.0 | 04.Juni2042 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 31.755,54 | 2.0 | 9534.0 | 730.0 | 26.Sept.2034 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 31.738,38 | 2.0 | 8377.0 | 1142.0 | 15.Juni2043 | 430.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 31.722,08 | 2.0 | 6496.0 | 1362.0 | 15.Feb.2052 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 31.696,98 | 2.0 | 8802.0 | 547.0 | 28.Mai2031 | 225.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 31.692,04 | 2.0 | 8711.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 31.644,97 | 2.0 | 9774.0 | 1118.0 | 15.Sept.2043 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 31.656,79 | 2.0 | 8051.0 | 1296.0 | 15.Apr.2052 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.612,27 | 2.0 | 6945.0 | 1357.0 | 15.Sept.2049 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.565,08 | 2.0 | 10277.0 | 498.0 | 15.Juni2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 31.567,91 | 2.0 | 6490.0 | 1163.0 | 12.Aug.2041 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 31.459,94 | 2.0 | 7771.0 | 1384.0 | 25.März2060 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 31.401,40 | 2.0 | 9415.0 | 1107.0 | 22.März2043 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.290,18 | 2.0 | 5945.0 | 1518.0 | 01.Sept.2051 | 282.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 31.248,76 | 2.0 | 8838.0 | 1325.0 | 01.Apr.2053 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 31.207,44 | 2.0 | 5792.0 | 1560.0 | 15.Jan.2051 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.059,01 | 2.0 | 10210.0 | 366.0 | 15.Sept.2029 | 660.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 30.973,52 | 2.0 | 8801.0 | 530.0 | 05.März2031 | 200.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 30.953,95 | 2.0 | 10219.0 | 414.0 | 22.März2030 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.904,03 | 2.0 | 6707.0 | 1459.0 | 20.Mai2050 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.876,11 | 2.0 | 8123.0 | 1213.0 | 01.Juni2044 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 30.863,47 | 2.0 | 10067.0 | 394.0 | 15.Dez.2029 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.836,80 | 2.0 | 6690.0 | 1442.0 | 18.Nov.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.780,04 | 2.0 | 11247.0 | 601.0 | 15.März2033 | 705.0 |
| COP | CONOCOPHILLIPS CO | Energie | 30.742,28 | 2.0 | 8069.0 | 1200.0 | 15.Nov.2044 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.725,24 | 2.0 | 10072.0 | 365.0 | 01.Aug.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.728,46 | 2.0 | 8191.0 | 1288.0 | 01.Sept.2048 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 30.733,43 | 2.0 | 8769.0 | 501.0 | 15.Nov.2030 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 30.705,42 | 2.0 | 10151.0 | 341.0 | 01.Apr.2029 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.716,32 | 2.0 | 8024.0 | 1218.0 | 15.Apr.2046 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 30.720,95 | 2.0 | 6130.0 | 1512.0 | 15.Mai2050 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.660,66 | 2.0 | 10196.0 | 356.0 | 16.Mai2029 | 505.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.625,88 | 2.0 | 9551.0 | 1328.0 | 21.Mai2054 | 580.0 |
| GLW | CORNING INC | Technologie | 30.578,80 | 2.0 | 7623.0 | 1470.0 | 15.Nov.2057 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.496,26 | 2.0 | 9187.0 | 395.0 | 13.Sept.2029 | 245.0 |
| SW | WRKCO INC | Basic Industry | 30.489,04 | 2.0 | 10057.0 | 330.0 | 15.März2029 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 30.464,26 | 2.0 | 9405.0 | 375.0 | 23.Juli2030 | 319.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.452,65 | 2.0 | 10082.0 | 338.0 | 10.Apr.2029 | 470.0 |
| PLD | PROLOGIS LP | REITS | 30.438,73 | 2.0 | 9950.0 | 673.0 | 15.Jan.2034 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.396,66 | 2.0 | 10129.0 | 271.0 | 01.Juni2028 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 30.374,77 | 2.0 | 8324.0 | 1117.0 | 24.Feb.2042 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 30.382,86 | 2.0 | 8669.0 | 542.0 | 15.Mai2031 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 30.356,45 | 2.0 | 9952.0 | 715.0 | 12.Feb.2036 | 542.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.350,70 | 2.0 | 10031.0 | 420.0 | 01.Apr.2030 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 30.282,67 | 2.0 | 6055.0 | 1510.0 | 01.Juni2050 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.279,91 | 2.0 | 10017.0 | 420.0 | 01.Apr.2030 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 30.261,34 | 2.0 | 7472.0 | 1085.0 | 15.Feb.2040 | 311.0 |
| CSX | CSX CORP | Transport | 30.242,12 | 2.0 | 8064.0 | 1288.0 | 01.März2048 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 30.151,30 | 2.0 | 7858.0 | 1260.0 | 01.Apr.2048 | 446.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.129,71 | 2.0 | 9983.0 | 423.0 | 15.Apr.2030 | 450.0 |
| NI | NISOURCE INC | Erdgas | 30.090,21 | 2.0 | 7453.0 | 1311.0 | 30.März2048 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 30.072,09 | 2.0 | 9995.0 | 1481.0 | 15.Nov.2063 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 30.085,56 | 2.0 | 7788.0 | 1267.0 | 15.Feb.2048 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.063,03 | 2.0 | 9548.0 | 1013.0 | 17.Aug.2040 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.036,98 | 2.0 | 8642.0 | 990.0 | 15.Juni2039 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.995,47 | 2.0 | 7261.0 | 1331.0 | 06.Okt.2046 | 345.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 29.996,80 | 2.0 | 9912.0 | 381.0 | 01.Okt.2029 | 503.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.951,00 | 2.0 | 7860.0 | 1113.0 | 15.Nov.2042 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 29.961,53 | 2.0 | 9900.0 | 737.0 | 01.Apr.2035 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 29.823,18 | 2.0 | 7969.0 | 1315.0 | 15.Sept.2048 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 29.772,35 | 2.0 | 9782.0 | 724.0 | 12.Aug.2034 | 463.0 |
| AAPL | APPLE INC | Technologie | 29.780,99 | 2.0 | 8374.0 | 1276.0 | 09.Feb.2047 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 29.733,41 | 2.0 | 8307.0 | 1135.0 | 09.Juni2042 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 29.708,62 | 2.0 | 6336.0 | 1448.0 | 15.Juli2051 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.675,82 | 2.0 | 9688.0 | 1402.0 | 03.Aug.2065 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 29.550,37 | 2.0 | 6929.0 | 1077.0 | 21.Juli2042 | 291.0 |
| AVGO | BROADCOM INC | Technologie | 29.522,02 | 2.0 | 10154.0 | 540.0 | 15.Nov.2031 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 29.519,01 | 2.0 | 9688.0 | 1377.0 | 24.Feb.2055 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.490,79 | 2.0 | 9692.0 | 756.0 | 15.Feb.2035 | 461.0 |
| TCN | TELUS CORPORATION | Kommunikation | 29.438,75 | 2.0 | 8902.0 | 602.0 | 13.Mai2032 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 29.337,13 | 2.0 | 8213.0 | 1132.0 | 01.Juli2042 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.320,36 | 2.0 | 5729.0 | 1481.0 | 15.Juni2052 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.172,46 | 2.0 | 9572.0 | 446.0 | 01.Juli2030 | 360.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.178,97 | 2.0 | 10059.0 | 397.0 | 01.Dez.2029 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.097,69 | 2.0 | 9429.0 | 1286.0 | 15.Juni2054 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 29.069,94 | 2.0 | 6652.0 | 1384.0 | 15.Feb.2051 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.078,37 | 2.0 | 8331.0 | 1281.0 | 06.Dez.2048 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 29.035,65 | 2.0 | 8777.0 | 544.0 | 23.Apr.2031 | 195.0 |
| PSX | PHILLIPS 66 | Energie | 29.001,43 | 2.0 | 8688.0 | 505.0 | 15.Dez.2030 | 215.0 |
| ORAFP | ORANGE SA | Kommunikation | 28.935,17 | 2.0 | 9436.0 | 1038.0 | 13.Jan.2042 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 28.813,80 | 2.0 | 10198.0 | 412.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 28.769,56 | 2.0 | 10153.0 | 662.0 | 08.Sept.2033 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.777,58 | 2.0 | 8149.0 | 1365.0 | 01.Apr.2050 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 28.659,33 | 2.0 | 9200.0 | 441.0 | 01.Apr.2030 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 28.636,98 | 2.0 | 8612.0 | 1294.0 | 15.Apr.2050 | 495.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 28.576,90 | 2.0 | 10372.0 | 317.0 | 01.Feb.2029 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.534,90 | 2.0 | 10138.0 | 588.0 | 01.Nov.2032 | 595.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 28.539,68 | 2.0 | 9421.0 | 758.0 | 23.März2035 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 28.489,94 | 2.0 | 9888.0 | 709.0 | 15.Jan.2035 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.383,30 | 2.0 | 9335.0 | 604.0 | 05.Aug.2032 | 385.0 |
| NI | NISOURCE INC | Erdgas | 28.286,64 | 2.0 | 9353.0 | 388.0 | 01.Sept.2029 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.266,52 | 2.0 | 9605.0 | 449.0 | 15.Juli2030 | 370.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.228,09 | 2.0 | 10078.0 | 541.0 | 01.Dez.2031 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 28.196,21 | 2.0 | 6761.0 | 1498.0 | 15.Aug.2059 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 28.180,83 | 2.0 | 8797.0 | 462.0 | 15.Mai2030 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.169,85 | 2.0 | 8496.0 | 576.0 | 15.Sept.2031 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.144,69 | 2.0 | 5507.0 | 1601.0 | 15.Mai2050 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 28.079,52 | 2.0 | 9269.0 | 1349.0 | 01.Apr.2053 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 28.043,20 | 2.0 | 8908.0 | 1322.0 | 28.Feb.2053 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.046,15 | 2.0 | 9570.0 | 378.0 | 15.Aug.2029 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 27.971,31 | 2.0 | 10237.0 | 614.0 | 15.März2033 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 27.977,23 | 2.0 | 10540.0 | 968.0 | 15.Jan.2040 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 27.919,92 | 2.0 | 10144.0 | 319.0 | 16.Jan.2030 | 517.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 27.886,83 | 2.0 | 9209.0 | 753.0 | 01.Apr.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.808,44 | 2.0 | 8968.0 | 1194.0 | 01.Juni2045 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.816,81 | 2.0 | 8596.0 | 1136.0 | 15.März2043 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 27.780,01 | 2.0 | 6896.0 | 1224.0 | 22.Sept.2041 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.685,16 | 2.0 | 10152.0 | 495.0 | 21.März2031 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 27.670,37 | 2.0 | 9137.0 | 339.0 | 15.Jan.2029 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 27.596,12 | 2.0 | 10153.0 | 424.0 | 15.Apr.2030 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.601,14 | 2.0 | 7754.0 | 1273.0 | 01.Aug.2046 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 27.531,76 | 2.0 | 8233.0 | 789.0 | 01.Feb.2035 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.521,26 | 2.0 | 7427.0 | 1152.0 | 20.Mai2041 | 320.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 27.419,31 | 2.0 | 7547.0 | 1145.0 | 15.Apr.2048 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 27.425,26 | 2.0 | 8833.0 | 461.0 | 04.Mai2030 | 175.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 27.313,10 | 2.0 | 8711.0 | 626.0 | 15.Juli2032 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 27.295,08 | 2.0 | 6909.0 | 1126.0 | 01.März2042 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 27.302,06 | 2.0 | 7342.0 | 1077.0 | 22.Apr.2042 | 322.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.269,80 | 2.0 | 6725.0 | 1365.0 | 04.März2051 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 27.205,26 | 2.0 | 8142.0 | 1153.0 | 04.März2043 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 27.107,56 | 2.0 | 7458.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 27.088,20 | 2.0 | 9174.0 | 1312.0 | 15.Feb.2054 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.066,87 | 2.0 | 8582.0 | 1021.0 | 01.Sept.2043 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 27.053,37 | 2.0 | 10756.0 | 297.0 | 30.Okt.2029 | 716.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.900,53 | 2.0 | 10193.0 | 404.0 | 15.Feb.2030 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.837,52 | 2.0 | 7359.0 | 1313.0 | 01.Sept.2047 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 26.844,78 | 2.0 | 7546.0 | 1497.0 | 22.Feb.2062 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 26.777,21 | 2.0 | 10563.0 | 1043.0 | 13.Sept.2043 | 667.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 26.777,42 | 2.0 | 8874.0 | 522.0 | 25.März2031 | 273.0 |
| V | VISA INC | Technologie | 26.714,29 | 2.0 | 7385.0 | 1138.0 | 15.Apr.2040 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.714,95 | 2.0 | 10055.0 | 977.0 | 01.Feb.2042 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.667,31 | 2.0 | 6544.0 | 1616.0 | 05.Feb.2070 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 26.674,26 | 2.0 | 8789.0 | 1182.0 | 15.März2045 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 26.651,50 | 2.0 | 6650.0 | 1192.0 | 13.Nov.2040 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 26.629,11 | 2.0 | 8503.0 | 1003.0 | 25.März2040 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.634,11 | 2.0 | 9722.0 | 624.0 | 15.Feb.2033 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 26.584,99 | 2.0 | 6576.0 | 1460.0 | 15.März2051 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 26.335,14 | 1.0 | 7711.0 | 1265.0 | 01.Nov.2045 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.937,97 | 1.0 | 10193.0 | 562.0 | 09.Aug.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.948,94 | 1.0 | 6469.0 | 1576.0 | 15.Nov.2060 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 25.928,30 | 1.0 | 7316.0 | 1347.0 | 15.März2052 | 425.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 25.769,91 | 1.0 | 7712.0 | 1241.0 | 01.März2045 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.664,37 | 1.0 | 6176.0 | 1519.0 | 14.Aug.2050 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.593,96 | 1.0 | 10037.0 | 512.0 | 10.Juli2031 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.595,46 | 1.0 | 8401.0 | 964.0 | 15.Jan.2038 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.530,37 | 1.0 | 10038.0 | 682.0 | 01.Feb.2034 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 25.534,91 | 1.0 | 8799.0 | 539.0 | 25.Mai2031 | 269.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.488,29 | 1.0 | 8400.0 | 1164.0 | 15.März2044 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.490,64 | 1.0 | 5778.0 | 1621.0 | 15.Mai2060 | 313.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.456,54 | 1.0 | 10069.0 | 436.0 | 15.Juni2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 25.391,88 | 1.0 | 10044.0 | 629.0 | 09.März2033 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.395,71 | 1.0 | 10071.0 | 421.0 | 27.März2030 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 25.283,77 | 1.0 | 10073.0 | 420.0 | 15.Apr.2030 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.293,13 | 1.0 | 8959.0 | 593.0 | 01.März2032 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.257,26 | 1.0 | 9991.0 | 735.0 | 15.Apr.2035 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.229,56 | 1.0 | 10066.0 | 576.0 | 15.Mai2032 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.241,59 | 1.0 | 10071.0 | 640.0 | 15.Mai2033 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 25.212,17 | 1.0 | 9987.0 | 747.0 | 15.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 25.202,62 | 1.0 | 6900.0 | 1317.0 | 01.März2050 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.190,01 | 1.0 | 9976.0 | 427.0 | 15.Apr.2030 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.143,15 | 1.0 | 8946.0 | 1153.0 | 08.Nov.2043 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.155,23 | 1.0 | 9909.0 | 59.0 | 15.Jan.2051 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.129,66 | 1.0 | 9950.0 | 421.0 | 15.März2030 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.072,16 | 1.0 | 10008.0 | 430.0 | 19.Mai2030 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.060,17 | 1.0 | 9870.0 | 622.0 | 06.Feb.2033 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.040,57 | 1.0 | 10001.0 | 582.0 | 22.Mai2032 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.042,50 | 1.0 | 9950.0 | 635.0 | 15.Apr.2033 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.000,42 | 1.0 | 9872.0 | 739.0 | 15.März2035 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.005,03 | 1.0 | 9997.0 | 744.0 | 15.Juli2035 | 615.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 24.989,68 | 1.0 | 9961.0 | 758.0 | 09.Mai2035 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.996,42 | 1.0 | 9999.0 | 770.0 | 03.Juni2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.947,56 | 1.0 | 9974.0 | 444.0 | 15.Juli2030 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.952,28 | 1.0 | 9715.0 | 712.0 | 15.Dez.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.961,77 | 1.0 | 9985.0 | 444.0 | 05.Juni2030 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.930,38 | 1.0 | 9972.0 | 753.0 | 15.Aug.2035 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.909,22 | 1.0 | 9937.0 | 692.0 | 15.Mai2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.912,16 | 1.0 | 9841.0 | 750.0 | 03.März2035 | 495.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 24.913,86 | 1.0 | 6227.0 | 1508.0 | 01.Juni2051 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 24.925,17 | 1.0 | 9568.0 | 395.0 | 15.Nov.2029 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.905,65 | 1.0 | 9962.0 | 770.0 | 15.Aug.2035 | 555.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.880,52 | 1.0 | 7565.0 | 1170.0 | 22.Juni2047 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 24.881,99 | 1.0 | 9726.0 | 534.0 | 01.Jan.2032 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 24.858,24 | 1.0 | 8549.0 | 584.0 | 21.Okt.2031 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 24.863,87 | 1.0 | 9922.0 | 738.0 | 19.Mai2035 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 24.795,84 | 1.0 | 10164.0 | 328.0 | 01.Feb.2029 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.753,30 | 1.0 | 9793.0 | 761.0 | 15.Apr.2035 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.757,75 | 1.0 | 9863.0 | 434.0 | 30.Apr.2030 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 24.765,87 | 1.0 | 7683.0 | 1350.0 | 15.Okt.2050 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.722,50 | 1.0 | 9051.0 | 1076.0 | 15.März2042 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.701,68 | 1.0 | 9881.0 | 451.0 | 01.Sept.2030 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 24.671,05 | 1.0 | 9636.0 | 1096.0 | 05.Juli2044 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.610,49 | 1.0 | 7622.0 | 1314.0 | 01.Apr.2048 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.614,54 | 1.0 | 10139.0 | 619.0 | 15.März2033 | 540.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 24.578,81 | 1.0 | 7556.0 | 1350.0 | 26.Feb.2055 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.483,63 | 1.0 | 9710.0 | 541.0 | 18.Sept.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 24.434,05 | 1.0 | 6904.0 | 1314.0 | 13.März2052 | 348.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.374,08 | 1.0 | 9312.0 | 392.0 | 15.Sept.2029 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 24.349,13 | 1.0 | 9632.0 | 1198.0 | 24.März2051 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.333,00 | 1.0 | 9660.0 | 343.0 | 15.März2029 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 24.265,74 | 1.0 | 8829.0 | 990.0 | 24.Juli2039 | 442.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 24.243,24 | 1.0 | 9632.0 | 435.0 | 25.März2030 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 24.178,44 | 1.0 | 9644.0 | 357.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 24.069,55 | 1.0 | 9977.0 | 388.0 | 23.Okt.2030 | 469.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.054,80 | 1.0 | 9459.0 | 1273.0 | 15.Mai2055 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 23.927,00 | 1.0 | 9307.0 | 1299.0 | 15.Juni2054 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.772,78 | 1.0 | 10156.0 | 401.0 | 29.Jan.2031 | 522.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 23.736,33 | 1.0 | 9768.0 | 703.0 | 15.Sept.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.724,68 | 1.0 | 9829.0 | 466.0 | 15.Okt.2030 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 23.625,75 | 1.0 | 9316.0 | 492.0 | 15.Jan.2031 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 23.591,65 | 1.0 | 8020.0 | 1260.0 | 06.Sept.2049 | 476.0 |
| COP | CONOCOPHILLIPS CO | Energie | 23.517,58 | 1.0 | 7758.0 | 1135.0 | 15.März2042 | 376.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.481,85 | 1.0 | 9314.0 | 581.0 | 16.März2032 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 23.429,02 | 1.0 | 9251.0 | 1325.0 | 15.März2054 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 23.377,40 | 1.0 | 7083.0 | 1190.0 | 02.Dez.2041 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 23.327,95 | 1.0 | 10434.0 | 418.0 | 01.Sept.2030 | 663.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 23.299,16 | 1.0 | 7229.0 | 1297.0 | 15.Okt.2047 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 23.282,69 | 1.0 | 8221.0 | 1356.0 | 01.Apr.2063 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 23.250,46 | 1.0 | 7908.0 | 1147.0 | 21.Aug.2042 | 388.0 |
| AAPL | APPLE INC | Technologie | 23.214,19 | 1.0 | 5735.0 | 1574.0 | 20.Aug.2050 | 240.0 |
| MA | MASTERCARD INC | Technologie | 23.181,39 | 1.0 | 8577.0 | 591.0 | 18.Nov.2031 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 23.134,25 | 1.0 | 9215.0 | 444.0 | 09.Apr.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.118,05 | 1.0 | 8547.0 | 505.0 | 30.Okt.2030 | 168.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 23.041,39 | 1.0 | 5700.0 | 1473.0 | 15.Sept.2050 | 280.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 22.968,37 | 1.0 | 9567.0 | 1355.0 | 01.Dez.2054 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 22.963,34 | 1.0 | 9146.0 | 1130.0 | 06.Mai2044 | 530.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 22.818,90 | 1.0 | 8989.0 | 533.0 | 15.Jan.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 22.758,52 | 1.0 | 10317.0 | 312.0 | 15.Nov.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 22.765,81 | 1.0 | 9045.0 | 952.0 | 15.Okt.2038 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 22.768,71 | 1.0 | 8659.0 | 1429.0 | 18.Sept.2054 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.723,50 | 1.0 | 9785.0 | 336.0 | 01.März2029 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 22.726,64 | 1.0 | 9002.0 | 893.0 | 01.Apr.2038 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 22.610,02 | 1.0 | 8859.0 | 1272.0 | 01.Aug.2052 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.537,70 | 1.0 | 9186.0 | 1315.0 | 15.Jan.2053 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.520,61 | 1.0 | 7488.0 | 1223.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.521,64 | 1.0 | 10992.0 | 419.0 | 30.Juli2030 | 788.0 |
| INTC | INTEL CORPORATION | Technologie | 22.492,92 | 1.0 | 9195.0 | 1045.0 | 10.Feb.2043 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.454,03 | 1.0 | 10044.0 | 578.0 | 15.Aug.2032 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.376,05 | 1.0 | 9212.0 | 418.0 | 15.Jan.2030 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 22.351,08 | 1.0 | 5730.0 | 1759.0 | 01.Juni2060 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 22.159,13 | 1.0 | 6067.0 | 1492.0 | 15.Aug.2051 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.103,27 | 1.0 | 8764.0 | 473.0 | 17.Juli2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 22.033,03 | 1.0 | 10779.0 | 1006.0 | 02.Aug.2043 | 708.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.774,93 | 1.0 | 6108.0 | 1472.0 | 15.Jan.2051 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 21.725,32 | 1.0 | 8658.0 | 736.0 | 01.Mai2034 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.680,67 | 1.0 | 8638.0 | 563.0 | 13.Okt.2032 | 249.0 |
| XOM | EXXON MOBIL CORP | Energie | 21.628,38 | 1.0 | 9331.0 | 387.0 | 16.Aug.2029 | 244.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.610,98 | 1.0 | 9270.0 | 730.0 | 15.Aug.2034 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 21.614,16 | 1.0 | 8585.0 | 1246.0 | 14.Apr.2046 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 21.589,98 | 1.0 | 10765.0 | 604.0 | 15.Nov.2032 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 21.575,95 | 1.0 | 10113.0 | 403.0 | 10.Feb.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 21.488,01 | 1.0 | 9762.0 | 317.0 | 28.Nov.2028 | 372.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 21.416,49 | 1.0 | 7125.0 | 1140.0 | 15.Mai2040 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 21.343,71 | 1.0 | 7294.0 | 1424.0 | 01.Okt.2051 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.325,38 | 1.0 | 9532.0 | 628.0 | 15.Jan.2033 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 21.335,47 | 1.0 | 8395.0 | 901.0 | 24.Jan.2039 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 21.337,79 | 1.0 | 8513.0 | 1102.0 | 15.Nov.2041 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 21.291,62 | 1.0 | 8862.0 | 461.0 | 15.Mai2030 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.200,33 | 1.0 | 7788.0 | 688.0 | 01.Feb.2033 | 188.0 |
| DVN | DEVON ENERGY CORP | Energie | 21.186,91 | 1.0 | 8997.0 | 984.0 | 15.Juli2041 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.159,06 | 1.0 | 8337.0 | 1132.0 | 19.Feb.2043 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 21.108,16 | 1.0 | 9466.0 | 1291.0 | 15.Sept.2054 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.076,54 | 1.0 | 9120.0 | 598.0 | 15.Apr.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 20.981,72 | 1.0 | 9949.0 | 542.0 | 01.Nov.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.950,69 | 1.0 | 8608.0 | 575.0 | 12.Jan.2032 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.914,81 | 1.0 | 10246.0 | 317.0 | 23.Jan.2030 | 584.0 |
| RELLN | RELX CAPITAL INC | Technologie | 20.862,09 | 1.0 | 9851.0 | 338.0 | 18.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 20.873,56 | 1.0 | 10417.0 | 470.0 | 20.Nov.2030 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 20.804,01 | 1.0 | 6067.0 | 1580.0 | 22.Sept.2051 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.807,06 | 1.0 | 9713.0 | 680.0 | 10.Jan.2034 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 20.763,27 | 1.0 | 10257.0 | 612.0 | 15.März2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.745,65 | 1.0 | 10777.0 | 1060.0 | 15.Sept.2043 | 655.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 20.738,13 | 1.0 | 8559.0 | 596.0 | 02.Feb.2032 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.688,28 | 1.0 | 10122.0 | 355.0 | 01.Juli2029 | 525.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 20.670,65 | 1.0 | 9582.0 | 1030.0 | 15.Juni2042 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 20.660,43 | 1.0 | 8200.0 | 742.0 | 15.März2034 | 295.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 20.635,43 | 1.0 | 5851.0 | 1543.0 | 01.Okt.2050 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.599,57 | 1.0 | 10214.0 | 340.0 | 05.Apr.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.596,46 | 1.0 | 8571.0 | 586.0 | 15.Nov.2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 20.571,57 | 1.0 | 8921.0 | 1516.0 | 17.Mai2063 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 20.554,82 | 1.0 | 10127.0 | 327.0 | 01.März2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 20.501,21 | 1.0 | 6368.0 | 1488.0 | 15.Okt.2049 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.469,42 | 1.0 | 10082.0 | 408.0 | 10.Feb.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.446,80 | 1.0 | 8830.0 | 515.0 | 11.März2032 | 265.0 |
| T | AT&T INC | Kommunikation | 20.435,07 | 1.0 | 8491.0 | 1214.0 | 15.Mai2046 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.401,57 | 1.0 | 10095.0 | 336.0 | 15.März2029 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 20.367,55 | 1.0 | 8806.0 | 441.0 | 15.März2030 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 20.361,19 | 1.0 | 9977.0 | 313.0 | 15.Jan.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 20.288,30 | 1.0 | 10079.0 | 345.0 | 15.Apr.2029 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.250,23 | 1.0 | 10024.0 | 419.0 | 15.März2030 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.234,53 | 1.0 | 10580.0 | 649.0 | 25.Apr.2035 | 664.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.240,43 | 1.0 | 9130.0 | 432.0 | 15.Feb.2030 | 235.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.186,90 | 1.0 | 9999.0 | 627.0 | 27.März2033 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 20.190,26 | 1.0 | 7970.0 | 1274.0 | 01.März2047 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.144,31 | 1.0 | 8212.0 | 1150.0 | 08.Juli2044 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.111,09 | 1.0 | 8025.0 | 1186.0 | 15.Mai2043 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.111,68 | 1.0 | 10053.0 | 504.0 | 01.Juni2031 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.982,88 | 1.0 | 9884.0 | 599.0 | 09.Sept.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.961,46 | 1.0 | 9883.0 | 603.0 | 15.Sept.2032 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 19.968,38 | 1.0 | 8225.0 | 1234.0 | 20.Sept.2047 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 19.945,59 | 1.0 | 9950.0 | 733.0 | 17.Nov.2034 | 523.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 19.952,77 | 1.0 | 9055.0 | 451.0 | 15.Mai2030 | 290.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 19.739,79 | 1.0 | 8551.0 | 496.0 | 01.Sept.2030 | 125.0 |
| MPLX | MPLX LP | Energie | 19.725,09 | 1.0 | 9736.0 | 590.0 | 01.Sept.2032 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 19.729,58 | 1.0 | 6522.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.668,78 | 1.0 | 9810.0 | 647.0 | 15.Mai2033 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.577,96 | 1.0 | 9740.0 | 349.0 | 15.Apr.2029 | 365.0 |
| AET | AETNA INC | Versicherung | 19.563,42 | 1.0 | 10559.0 | 765.0 | 15.Juni2036 | 663.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 19.540,83 | 1.0 | 10788.0 | 296.0 | 30.Okt.2029 | 741.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 19.483,50 | 1.0 | 9598.0 | 1297.0 | 05.März2054 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 19.476,03 | 1.0 | 10088.0 | 725.0 | 01.März2035 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.416,46 | 1.0 | 10156.0 | 762.0 | 30.Apr.2036 | 688.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 19.366,80 | 1.0 | 9205.0 | 411.0 | 07.Nov.2029 | 238.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 19.334,28 | 1.0 | 7141.0 | 1281.0 | 15.Nov.2047 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 19.263,17 | 1.0 | 9373.0 | 1319.0 | 15.Juni2054 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.184,32 | 1.0 | 11079.0 | 848.0 | 15.Feb.2038 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 19.092,41 | 1.0 | 9832.0 | 675.0 | 05.Dez.2033 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.009,08 | 1.0 | 8265.0 | 1170.0 | 03.Dez.2042 | 405.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 19.012,05 | 1.0 | 8640.0 | 582.0 | 01.Dez.2031 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 18.965,88 | 1.0 | 6174.0 | 1449.0 | 14.Dez.2051 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 18.915,06 | 1.0 | 8848.0 | 1297.0 | 15.Aug.2052 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 18.758,88 | 1.0 | 10336.0 | 607.0 | 15.Apr.2033 | 640.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 18.679,96 | 1.0 | 6011.0 | 1512.0 | 15.Nov.2051 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 18.640,10 | 1.0 | 9753.0 | 426.0 | 15.Apr.2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.614,17 | 1.0 | 9165.0 | 631.0 | 01.Feb.2033 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 18.569,48 | 1.0 | 10172.0 | 469.0 | 15.März2031 | 665.0 |
| C | CITIGROUP INC | Bankwesen | 18.543,07 | 1.0 | 9248.0 | 403.0 | 05.Nov.2030 | 298.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.417,96 | 1.0 | 10061.0 | 324.0 | 30.Jan.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.369,24 | 1.0 | 8297.0 | 613.0 | 15.Feb.2032 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.333,44 | 1.0 | 10046.0 | 409.0 | 15.Feb.2030 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.189,49 | 1.0 | 7226.0 | 1276.0 | 15.Apr.2046 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.192,79 | 1.0 | 6947.0 | 1155.0 | 01.Apr.2041 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.072,88 | 1.0 | 9029.0 | 458.0 | 22.Mai2030 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 18.062,67 | 1.0 | 7146.0 | 1132.0 | 01.März2041 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 18.032,55 | 1.0 | 8105.0 | 1138.0 | 15.März2043 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 17.987,25 | 1.0 | 8943.0 | 441.0 | 12.März2030 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 17.989,04 | 1.0 | 8515.0 | 571.0 | 18.Aug.2031 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 17.942,29 | 1.0 | 7785.0 | 1078.0 | 15.Nov.2039 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 17.912,46 | 1.0 | 10273.0 | 745.0 | 15.Juni2035 | 565.0 |
| AAPL | APPLE INC | Technologie | 17.885,18 | 1.0 | 8909.0 | 1204.0 | 06.Mai2044 | 445.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 17.829,42 | 1.0 | 10458.0 | 306.0 | 15.Nov.2028 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 17.797,21 | 1.0 | 11654.0 | 808.0 | 01.März2038 | 825.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 17.800,22 | 1.0 | 8774.0 | 1344.0 | 03.März2053 | 505.0 |
| MA | MASTERCARD INC | Technologie | 17.775,55 | 1.0 | 7404.0 | 1405.0 | 01.Juni2049 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 17.601,49 | 1.0 | 7921.0 | 1110.0 | 01.Okt.2043 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.477,55 | 1.0 | 9665.0 | 351.0 | 15.Apr.2029 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 17.481,21 | 1.0 | 9559.0 | 363.0 | 14.Juni2029 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.452,12 | 1.0 | 9084.0 | 463.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.442,95 | 1.0 | 10257.0 | 353.0 | 01.Juni2029 | 560.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 17.279,32 | 1.0 | 9931.0 | 1262.0 | 25.Feb.2055 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 17.263,96 | 1.0 | 6875.0 | 1216.0 | 21.Okt.2041 | 263.0 |
| NXPI | NXP BV | Technologie | 17.187,89 | 1.0 | 8514.0 | 594.0 | 15.Feb.2032 | 265.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 17.166,63 | 1.0 | 8876.0 | 1111.0 | 01.Feb.2043 | 470.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 17.103,15 | 1.0 | 6080.0 | 1424.0 | 01.Mai2050 | 315.0 |
| CSX | CSX CORP | Transport | 17.113,42 | 1.0 | 8060.0 | 1189.0 | 15.März2044 | 410.0 |
| T | AT&T INC | Kommunikation | 17.094,93 | 1.0 | 8471.0 | 599.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.032,89 | 1.0 | 9852.0 | 1092.0 | 16.Aug.2043 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.006,83 | 1.0 | 9851.0 | 732.0 | 15.Feb.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.946,00 | 1.0 | 8777.0 | 1382.0 | 21.Aug.2054 | 501.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 16.872,77 | 1.0 | 6586.0 | 1395.0 | 15.Juni2051 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 16.832,71 | 1.0 | 8370.0 | 571.0 | 15.Sept.2031 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 16.802,34 | 1.0 | 6708.0 | 1436.0 | 20.Mai2051 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 16.754,57 | 1.0 | 10364.0 | 294.0 | 25.Sept.2028 | 572.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.649,04 | 1.0 | 9194.0 | 395.0 | 04.Sept.2029 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.635,02 | 1.0 | 8729.0 | 1133.0 | 15.Mai2045 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 16.600,77 | 1.0 | 10205.0 | 324.0 | 31.Jan.2029 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 16.379,85 | 1.0 | 5924.0 | 1661.0 | 15.Dez.2061 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 16.348,17 | 1.0 | 7669.0 | 1247.0 | 10.Feb.2045 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 16.332,15 | 1.0 | 5768.0 | 1521.0 | 04.Sept.2050 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 16.335,79 | 1.0 | 9510.0 | 942.0 | 26.März2041 | 532.0 |
| MPLX | MPLX LP | Energie | 16.256,39 | 1.0 | 10016.0 | 323.0 | 15.Feb.2029 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 16.237,87 | 1.0 | 9444.0 | 639.0 | 01.März2033 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 16.210,79 | 1.0 | 8969.0 | 1252.0 | 03.Nov.2045 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.045,65 | 1.0 | 9914.0 | 746.0 | 14.März2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 16.049,46 | 1.0 | 9913.0 | 709.0 | 15.Sept.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 16.008,21 | 1.0 | 9295.0 | 1303.0 | 15.März2053 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 15.945,68 | 1.0 | 10600.0 | 303.0 | 17.Nov.2028 | 675.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 15.873,76 | 1.0 | 7159.0 | 1294.0 | 15.Okt.2049 | 420.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 15.844,26 | 1.0 | 7137.0 | 1408.0 | 01.Apr.2051 | 375.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 15.842,13 | 1.0 | 8778.0 | 534.0 | 01.Mai2031 | 260.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 15.685,49 | 1.0 | 10424.0 | 1061.0 | 15.Nov.2043 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 15.697,59 | 1.0 | 10264.0 | 607.0 | 15.Jan.2033 | 525.0 |
| OKE | ONEOK INC | Energie | 15.551,67 | 1.0 | 8440.0 | 1190.0 | 15.Juli2048 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.525,09 | 1.0 | 8887.0 | 1346.0 | 15.Juni2055 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 15.450,85 | 1.0 | 10120.0 | 549.0 | 30.Jan.2032 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.428,85 | 1.0 | 10139.0 | 410.0 | 12.Feb.2030 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 15.417,34 | 1.0 | 6881.0 | 1344.0 | 01.Feb.2050 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.418,31 | 1.0 | 10123.0 | 548.0 | 01.März2032 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.243,41 | 1.0 | 9959.0 | 354.0 | 15.Juni2029 | 435.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 15.246,09 | 1.0 | 8943.0 | 1368.0 | 15.Mai2053 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 15.210,49 | 1.0 | 9478.0 | 1330.0 | 15.Nov.2054 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 15.188,98 | 1.0 | 8933.0 | 539.0 | 01.Juni2031 | 280.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.169,14 | 1.0 | 11393.0 | 0.0 | nan | 0.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 15.032,37 | 1.0 | 8795.0 | 1215.0 | 01.Nov.2048 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.019,71 | 1.0 | 9881.0 | 1283.0 | 15.Sept.2053 | 610.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 14.858,58 | 1.0 | 10501.0 | 1277.0 | 01.Okt.2053 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.833,30 | 1.0 | 9746.0 | 640.0 | 26.Jan.2033 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 14.717,54 | 1.0 | 9781.0 | 639.0 | 11.Mai2033 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 14.729,02 | 1.0 | 8177.0 | 641.0 | 20.Mai2032 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 14.705,63 | 1.0 | 10305.0 | 297.0 | 01.Feb.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.346,87 | 1.0 | 10087.0 | 612.0 | 15.Feb.2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.175,82 | 1.0 | 9269.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.150,47 | 1.0 | 10724.0 | 870.0 | 01.März2038 | 630.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.055,81 | 1.0 | 8770.0 | 461.0 | 01.Mai2030 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 13.980,34 | 1.0 | 9228.0 | 286.0 | 07.Juni2029 | 189.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 13.958,55 | 1.0 | 5090.0 | 1704.0 | 15.Aug.2062 | 265.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 13.942,91 | 1.0 | 8628.0 | 1260.0 | 01.Apr.2049 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 13.851,74 | 1.0 | 9196.0 | 442.0 | 15.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.691,61 | 1.0 | 9078.0 | 481.0 | 01.Okt.2030 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 13.511,73 | 1.0 | 8362.0 | 1049.0 | 01.Okt.2041 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 13.347,75 | 1.0 | 8816.0 | 470.0 | 15.Juli2030 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.310,77 | 1.0 | 8872.0 | 533.0 | 01.Juni2031 | 325.0 |
| SNPS | SYNOPSYS INC | Technologie | 13.219,21 | 1.0 | 10066.0 | 421.0 | 01.Apr.2030 | 485.0 |
| HUM | HUMANA INC | Versicherung | 13.166,06 | 1.0 | 8658.0 | 1270.0 | 15.März2053 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 12.980,20 | 1.0 | 8625.0 | 498.0 | 01.Okt.2030 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 12.918,53 | 1.0 | 7143.0 | 1380.0 | 01.Mai2050 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 12.897,82 | 1.0 | 5320.0 | 1782.0 | 15.Sept.2060 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.855,34 | 1.0 | 10472.0 | 1060.0 | 13.Juli2043 | 618.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 12.801,03 | 1.0 | 10664.0 | 908.0 | 01.Juni2039 | 685.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.760,23 | 1.0 | 9813.0 | 714.0 | 01.Juni2034 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.604,62 | 1.0 | 8996.0 | 460.0 | 20.Mai2030 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 12.408,34 | 1.0 | 6869.0 | 1105.0 | 03.Nov.2042 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 12.368,40 | 1.0 | 9407.0 | 377.0 | 01.Aug.2029 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.227,09 | 1.0 | 9909.0 | 1292.0 | 15.Juni2054 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.018,41 | 1.0 | 9886.0 | 624.0 | 28.Feb.2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 11.896,17 | 1.0 | 7837.0 | 1325.0 | 03.März2047 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 11.564,15 | 1.0 | 5392.0 | 1527.0 | 15.Dez.2050 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 11.524,24 | 1.0 | 8862.0 | 1353.0 | 01.Juni2052 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.380,23 | 1.0 | 9386.0 | 380.0 | 15.Aug.2029 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 11.358,11 | 1.0 | 6259.0 | 1522.0 | 01.Okt.2051 | 295.0 |
| CSX | CSX CORP | Transport | 11.346,58 | 1.0 | 7531.0 | 1299.0 | 01.Nov.2046 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 11.269,56 | 1.0 | 8569.0 | 1216.0 | 15.März2046 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 11.210,10 | 1.0 | 8532.0 | 550.0 | 15.Juli2031 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 11.174,94 | 1.0 | 8525.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 11.011,07 | 1.0 | 5492.0 | 1482.0 | 15.Nov.2050 | 275.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 10.930,18 | 1.0 | 9804.0 | 683.0 | 06.Sept.2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 10.923,78 | 1.0 | 9901.0 | 1328.0 | 15.Nov.2053 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 10.772,15 | 1.0 | 7099.0 | 1409.0 | 13.März2051 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.467,64 | 1.0 | 10235.0 | 426.0 | 01.Juli2030 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.366,20 | 1.0 | 10189.0 | 474.0 | 23.Jan.2031 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.359,91 | 1.0 | 10217.0 | 483.0 | 22.Feb.2031 | 510.0 |
| KLAC | KLA CORP | Technologie | 10.252,45 | 1.0 | 6751.0 | 1430.0 | 01.März2050 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 10.223,23 | 1.0 | 10108.0 | 621.0 | 15.März2033 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.172,23 | 1.0 | 10063.0 | 335.0 | 15.März2029 | 505.0 |
| FI | FISERV INC | Technologie | 10.131,87 | 1.0 | 10014.0 | 680.0 | 15.März2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 10.134,45 | 1.0 | 7214.0 | 1255.0 | 11.Mai2047 | 410.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.061,01 | 1.0 | 5904.0 | 1512.0 | 15.Mai2051 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.029,89 | 1.0 | 9833.0 | 683.0 | 05.Jan.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.022,39 | 1.0 | 8280.0 | 1154.0 | 01.Apr.2043 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 9.917,82 | 1.0 | 9839.0 | 297.0 | 21.Sept.2028 | 394.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 9.890,85 | 1.0 | 8990.0 | 462.0 | 01.Juni2030 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.832,99 | 1.0 | 9758.0 | 431.0 | 22.März2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.428,39 | 1.0 | 8432.0 | 1153.0 | 15.Aug.2044 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.435,54 | 1.0 | 9246.0 | 1066.0 | 15.Jan.2042 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 9.318,59 | 1.0 | 8341.0 | 1266.0 | 20.Feb.2048 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.300,69 | 1.0 | 6132.0 | 1519.0 | 10.März2052 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 9.209,91 | 1.0 | 6487.0 | 1433.0 | 16.Aug.2049 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.129,10 | 1.0 | 9060.0 | 433.0 | 21.Feb.2030 | 245.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 9.058,98 | 1.0 | 9887.0 | 1296.0 | 15.Aug.2053 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 9.044,40 | 1.0 | 9963.0 | 696.0 | 01.Apr.2034 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 9.016,75 | 1.0 | 8827.0 | 1196.0 | 15.Juli2046 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 9.020,59 | 1.0 | 9889.0 | 631.0 | 15.Feb.2033 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 8.873,51 | 1.0 | 9839.0 | 311.0 | 15.Nov.2028 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 8.780,71 | 0.0 | 8729.0 | 525.0 | 12.März2031 | 230.0 |
| AON | AON CORP | Versicherung | 8.743,27 | 0.0 | 7183.0 | 1398.0 | 28.Feb.2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.512,48 | 0.0 | 9455.0 | 1345.0 | 01.Juni2054 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.448,02 | 0.0 | 5980.0 | 1575.0 | 15.Sept.2050 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 8.331,87 | 0.0 | 10220.0 | 321.0 | 23.Jan.2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 8.172,89 | 0.0 | 10074.0 | 330.0 | 09.Feb.2029 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 8.098,02 | 0.0 | 10096.0 | 603.0 | 15.Nov.2032 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.954,01 | 0.0 | 13529.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 7.959,84 | 0.0 | 9931.0 | 437.0 | 17.Mai2030 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 7.936,40 | 0.0 | 9823.0 | 603.0 | 15.Sept.2032 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 7.696,30 | 0.0 | 9483.0 | 410.0 | 01.Feb.2030 | 405.0 |
| V | VISA INC | Technologie | 7.702,91 | 0.0 | 7624.0 | 1348.0 | 15.Sept.2047 | 365.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.694,81 | 0.0 | 9453.0 | 403.0 | 15.Dez.2029 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.676,34 | 0.0 | 8391.0 | 1188.0 | 15.Aug.2045 | 460.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 7.552,51 | 0.0 | 10782.0 | 583.0 | 29.Nov.2032 | 680.0 |
| MMM | 3M CO | Produktionsmittel | 7.397,77 | 0.0 | 9183.0 | 392.0 | 26.Aug.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.411,67 | 0.0 | 9240.0 | 406.0 | 01.Nov.2029 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 7.367,31 | 0.0 | 8072.0 | 1159.0 | 15.Aug.2042 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 7.341,31 | 0.0 | 9055.0 | 1360.0 | 10.Sept.2054 | 528.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.262,88 | 0.0 | 6541.0 | 1407.0 | 30.März2051 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.173,61 | 0.0 | 7165.0 | 1062.0 | 24.Nov.2042 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.096,87 | 0.0 | 6448.0 | 1527.0 | 28.Mai2051 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 7.111,78 | 0.0 | 8801.0 | 466.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.002,78 | 0.0 | 8751.0 | 468.0 | 28.Mai2030 | 170.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 6.822,17 | 0.0 | 9726.0 | 397.0 | 15.Nov.2029 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 6.678,35 | 0.0 | 9538.0 | 642.0 | 01.Juni2033 | 479.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.573,57 | 0.0 | 9312.0 | 328.0 | 15.Feb.2029 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 6.140,51 | 0.0 | 6139.0 | 1483.0 | 01.Dez.2051 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.059,63 | 0.0 | 8631.0 | 532.0 | 23.Apr.2032 | 231.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.987,25 | 0.0 | 7415.0 | 1084.0 | 15.März2040 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.916,69 | 0.0 | 9666.0 | 1313.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.863,46 | 0.0 | 9699.0 | 342.0 | 15.März2029 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 5.744,32 | 0.0 | 8135.0 | 1226.0 | 01.Apr.2045 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.750,12 | 0.0 | 8198.0 | 1391.0 | 20.Mai2052 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.624,25 | 0.0 | 7900.0 | 1105.0 | 09.Aug.2042 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.445,66 | 0.0 | 10608.0 | 483.0 | 16.Juli2031 | 745.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 5.447,41 | 0.0 | 9053.0 | 1351.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.407,63 | 0.0 | 10578.0 | 419.0 | 15.Juli2030 | 620.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 5.310,73 | 0.0 | 10590.0 | 652.0 | 15.Nov.2033 | 620.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 5.195,26 | 0.0 | 10162.0 | 353.0 | 15.Juli2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.158,09 | 0.0 | 6303.0 | 1431.0 | 15.Juni2050 | 310.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 5.135,76 | 0.0 | 10047.0 | 630.0 | 05.Juli2033 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 5.116,97 | 0.0 | 10087.0 | 329.0 | 08.Feb.2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.029,96 | 0.0 | 9995.0 | 498.0 | 15.Apr.2031 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.006,02 | 0.0 | 9844.0 | 403.0 | 15.Feb.2030 | 560.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 4.974,87 | 0.0 | 9861.0 | 383.0 | 17.Sept.2029 | 420.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 4.975,74 | 0.0 | 9747.0 | 701.0 | 16.Jan.2036 | 538.0 |
| WDAY | WORKDAY INC | Technologie | 4.864,97 | 0.0 | 9666.0 | 347.0 | 01.Apr.2029 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.749,26 | 0.0 | 9374.0 | 373.0 | 08.Aug.2029 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.704,30 | 0.0 | 9328.0 | 385.0 | 15.Aug.2029 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 4.642,29 | 0.0 | 9185.0 | 422.0 | 01.Feb.2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.605,17 | 0.0 | 9178.0 | 314.0 | 15.Sept.2028 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.606,36 | 0.0 | 9163.0 | 305.0 | 15.Aug.2028 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 4.318,36 | 0.0 | 8577.0 | 524.0 | 15.Feb.2031 | 200.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 4.295,40 | 0.0 | 10731.0 | 585.0 | 29.Nov.2032 | 670.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.238,61 | 0.0 | 8441.0 | 534.0 | 01.Apr.2031 | 210.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 4.119,81 | 0.0 | 8178.0 | 1158.0 | 15.Okt.2044 | 465.0 |
| T | AT&T INC | Kommunikation | 4.097,04 | 0.0 | 8088.0 | 1283.0 | 09.März2049 | 455.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 4.107,71 | 0.0 | 10056.0 | 664.0 | 11.Jan.2034 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.031,13 | 0.0 | 9992.0 | 293.0 | 01.Okt.2028 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.032,99 | 0.0 | 10079.0 | 971.0 | 01.Juni2040 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.010,47 | 0.0 | 9983.0 | 646.0 | 02.Mai2033 | 500.0 |
| FI | FISERV INC | Technologie | 3.979,93 | 0.0 | 9791.0 | 708.0 | 12.Aug.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 3.883,24 | 0.0 | 5449.0 | 1536.0 | 12.Aug.2061 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.893,35 | 0.0 | 9680.0 | 429.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.802,24 | 0.0 | 9299.0 | 1335.0 | 15.Jan.2054 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.563,10 | 0.0 | 8776.0 | 1523.0 | 27.Feb.2063 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.459,50 | 0.0 | 6902.0 | 1427.0 | 15.Nov.2049 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.115,99 | 0.0 | 6226.0 | 1522.0 | 26.Nov.2051 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.063,58 | 0.0 | 6126.0 | 1528.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.039,53 | 0.0 | 10013.0 | 374.0 | 06.Sept.2030 | 489.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.027,02 | 0.0 | 9914.0 | 363.0 | 01.Aug.2029 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.988,57 | 0.0 | 9897.0 | 536.0 | 15.Okt.2031 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.973,94 | 0.0 | 5889.0 | 1548.0 | 15.Sept.2051 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.914,22 | 0.0 | 9659.0 | 429.0 | 15.Apr.2030 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.796,54 | 0.0 | 9230.0 | 331.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.774,57 | 0.0 | 9197.0 | 399.0 | 06.Sept.2029 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.655,65 | 0.0 | 8833.0 | 794.0 | 15.Mai2035 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.537,03 | 0.0 | 8407.0 | 529.0 | 28.Feb.2031 | 188.0 |
| T | AT&T INC | Kommunikation | 2.480,82 | 0.0 | 8066.0 | 1186.0 | 15.Juni2045 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.433,94 | 0.0 | 8028.0 | 1313.0 | 21.Sept.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.407,12 | 0.0 | 6003.0 | 1478.0 | 15.Mai2050 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.143,81 | 0.0 | 10687.0 | 349.0 | 15.Mai2029 | 638.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.121,27 | 0.0 | 10430.0 | 282.0 | 21.Aug.2029 | 621.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.104,03 | 0.0 | 10253.0 | 820.0 | 14.Dez.2036 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.060,88 | 0.0 | 10275.0 | 350.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.064,23 | 0.0 | 10154.0 | 574.0 | 16.Aug.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.049,49 | 0.0 | 10245.0 | 356.0 | 01.Juni2029 | 510.0 |
| T | AT&T INC | Kommunikation | 1.977,92 | 0.0 | 9755.0 | 844.0 | 01.März2037 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.879,34 | 0.0 | 9371.0 | 442.0 | 06.Mai2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.842,39 | 0.0 | 9119.0 | 424.0 | 22.Jan.2030 | 255.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.820,58 | 0.0 | 9059.0 | 313.0 | 12.Okt.2028 | 313.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.827,17 | 0.0 | 9033.0 | 1503.0 | 22.März2063 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.810,11 | 0.0 | 8788.0 | 1070.0 | 05.Dez.2043 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.692,02 | 0.0 | 8383.0 | 599.0 | 15.Jan.2032 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.700,13 | 0.0 | 8463.0 | 536.0 | 11.März2031 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.518,22 | 0.0 | 7457.0 | 1364.0 | 15.Jan.2048 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.455,15 | 0.0 | 7253.0 | 1180.0 | 05.Mai2041 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.358,37 | 0.0 | 6691.0 | 1409.0 | 15.Feb.2050 | 336.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.200,28 | 0.0 | 5998.0 | 1529.0 | 28.Mai2050 | 270.0 |
| RELLN | RELX CAPITAL INC | Technologie | 931,09 | 0.0 | 9302.0 | 451.0 | 22.Mai2030 | 300.0 |
| TYU5 | US 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11045.0 | 604.0 | 19.Sept.2025 | 0.0 |
| USU5 | US LONG BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11209.0 | 1257.0 | 19.Sept.2025 | 0.0 |
| FVU5 | US 5YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10797.0 | 406.0 | 30.Sept.2025 | 0.0 |
| WNU5 | US ULTRA T-BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11503.0 | 1574.0 | 19.Sept.2025 | 0.0 |
| TUU5 | US 2YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10362.0 | 193.0 | 30.Sept.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -166.040,87 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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