Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2879 securities.
Note: The data shown here is as of date Mai 26, 2026 (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 | 4.683.360,00 | 229.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.368.192,67 | 67.0 | 10004.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 412.083,93 | 20.0 | 9002.0 | 1168.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 345.967,82 | 17.0 | 9787.0 | 757.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 339.519,33 | 17.0 | 8644.0 | 1206.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.122,47 | 16.0 | 10007.0 | 506.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 324.730,85 | 16.0 | 9680.0 | 743.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.371,74 | 15.0 | 9690.0 | 350.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 305.571,83 | 15.0 | 9106.0 | 1331.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.656,03 | 15.0 | 10832.0 | 796.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.915,90 | 15.0 | 9881.0 | 1354.0 | 13.März2056 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 289.635,61 | 14.0 | 10159.0 | 602.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 288.730,64 | 14.0 | 9557.0 | 322.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 283.524,30 | 14.0 | 9793.0 | 406.0 | 21.Jan.2032 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 275.450,95 | 13.0 | 9993.0 | 509.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.446,27 | 13.0 | 9932.0 | 308.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 269.650,33 | 13.0 | 9766.0 | 393.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.582,24 | 13.0 | 9268.0 | 338.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 262.516,02 | 13.0 | 9895.0 | 510.0 | 25.Juli2033 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 260.776,21 | 13.0 | 9239.0 | 1343.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 260.788,54 | 13.0 | 9765.0 | 1239.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 260.635,87 | 13.0 | 9650.0 | 746.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.212,48 | 13.0 | 10083.0 | 564.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 253.594,79 | 12.0 | 8072.0 | 1337.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 252.724,58 | 12.0 | 9146.0 | 504.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 249.494,47 | 12.0 | 6462.0 | 1469.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 247.955,79 | 12.0 | 8880.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.868,02 | 12.0 | 9954.0 | 511.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.784,09 | 12.0 | 8705.0 | 528.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 246.312,54 | 12.0 | 10185.0 | 552.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.178,74 | 12.0 | 8957.0 | 447.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 242.854,61 | 12.0 | 9827.0 | 424.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 242.488,58 | 12.0 | 6503.0 | 1442.0 | 15.Sept.2053 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 240.853,09 | 12.0 | 9655.0 | 719.0 | 04.Feb.2036 | 570.0 |
| T | AT&T INC | Kommunikation | 240.278,65 | 12.0 | 6423.0 | 1508.0 | 15.Sept.2059 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 240.232,01 | 12.0 | 10189.0 | 329.0 | 02.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 239.503,28 | 12.0 | 9819.0 | 1364.0 | 15.Feb.2056 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.756,66 | 12.0 | 10105.0 | 345.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.047,59 | 12.0 | 9253.0 | 867.0 | 25.März2038 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.244,86 | 12.0 | 9395.0 | 1186.0 | 04.Feb.2056 | 670.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 234.839,42 | 12.0 | 10764.0 | 579.0 | 23.Okt.2034 | 649.0 |
| BA | BOEING CO | Produktionsmittel | 232.285,87 | 11.0 | 10109.0 | 343.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.210,51 | 11.0 | 9704.0 | 722.0 | 21.Jan.2037 | 507.0 |
| CRM | SALESFORCE INC | Technologie | 226.228,92 | 11.0 | 9944.0 | 737.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 225.616,48 | 11.0 | 6695.0 | 1450.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.634,56 | 11.0 | 10141.0 | 559.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 224.380,89 | 11.0 | 9743.0 | 749.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.055,44 | 11.0 | 10043.0 | 564.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.128,36 | 11.0 | 7811.0 | 1269.0 | 20.März2051 | 408.0 |
| C | CITIBANK NA | Bankwesen | 222.251,43 | 11.0 | 10097.0 | 350.0 | 29.Mai2030 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 222.181,70 | 11.0 | 9615.0 | 1299.0 | 02.März2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 217.615,71 | 11.0 | 9245.0 | 1131.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 216.414,64 | 11.0 | 10346.0 | 617.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 215.683,38 | 11.0 | 9791.0 | 549.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.571,36 | 11.0 | 7158.0 | 1032.0 | 19.Juni2041 | 268.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 211.913,34 | 10.0 | 9714.0 | 1215.0 | 23.Jan.2049 | 555.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.825,55 | 10.0 | 11843.0 | 366.0 | 15.Dez.2030 | 963.0 |
| XOM | EXXON MOBIL CORP | Energie | 209.554,00 | 10.0 | 9285.0 | 405.0 | 15.Okt.2030 | 261.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 208.429,50 | 10.0 | 6358.0 | 1523.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 208.304,05 | 10.0 | 10115.0 | 562.0 | 24.Apr.2034 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 208.249,95 | 10.0 | 9849.0 | 344.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.298,00 | 10.0 | 10232.0 | 570.0 | 25.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.990,15 | 10.0 | 9061.0 | 442.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.642,66 | 10.0 | 9026.0 | 447.0 | 22.Apr.2032 | 269.0 |
| META | META PLATFORMS INC | Kommunikation | 203.420,77 | 10.0 | 9025.0 | 1416.0 | 15.Nov.2065 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.139,82 | 10.0 | 10065.0 | 672.0 | 25.März2036 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.932,61 | 10.0 | 8746.0 | 469.0 | 21.Juli2032 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.538,64 | 10.0 | 8874.0 | 440.0 | 25.März2031 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.352,95 | 10.0 | 9938.0 | 361.0 | 08.Juli2031 | 471.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.260,18 | 10.0 | 10636.0 | 518.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.094,74 | 10.0 | 10079.0 | 658.0 | 28.Jan.2036 | 554.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.014,88 | 10.0 | 9077.0 | 501.0 | 30.Jan.2032 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.928,58 | 10.0 | 9993.0 | 297.0 | 10.Sept.2030 | 494.0 |
| META | META PLATFORMS INC | Kommunikation | 201.444,47 | 10.0 | 9815.0 | 401.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.991,14 | 10.0 | 10412.0 | 578.0 | 15.Sept.2034 | 587.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 199.898,18 | 10.0 | 9888.0 | 582.0 | 19.Mai2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.859,68 | 10.0 | 10093.0 | 509.0 | 11.Aug.2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.822,13 | 10.0 | 9941.0 | 740.0 | 21.Apr.2037 | 533.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.999,04 | 10.0 | 9766.0 | 722.0 | 14.Jan.2037 | 506.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.709,73 | 10.0 | 9792.0 | 407.0 | 06.Feb.2032 | 472.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.471,25 | 10.0 | 9771.0 | 407.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.438,95 | 10.0 | 9825.0 | 417.0 | 10.März2032 | 467.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.359,19 | 10.0 | 9827.0 | 569.0 | 13.März2033 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.214,49 | 10.0 | 10118.0 | 348.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.037,61 | 10.0 | 10573.0 | 539.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 197.899,70 | 10.0 | 9849.0 | 748.0 | 23.Apr.2037 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.403,07 | 10.0 | 9711.0 | 724.0 | 30.Jan.2037 | 507.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.503,40 | 10.0 | 9720.0 | 757.0 | 06.März2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.287,53 | 10.0 | 10146.0 | 661.0 | 24.Jan.2036 | 551.0 |
| C | CITIGROUP INC | Bankwesen | 195.857,20 | 10.0 | 9008.0 | 499.0 | 25.Jan.2033 | 306.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 195.606,88 | 10.0 | 9664.0 | 1383.0 | 15.März2056 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 195.487,20 | 10.0 | 9390.0 | 1088.0 | 19.Mai2043 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.115,20 | 10.0 | 9729.0 | 738.0 | 06.Nov.2035 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.408,70 | 10.0 | 9929.0 | 652.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.584,97 | 9.0 | 9358.0 | 716.0 | 26.Sept.2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.381,96 | 9.0 | 9861.0 | 737.0 | 10.Apr.2037 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.376,64 | 9.0 | 10050.0 | 371.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.237,67 | 9.0 | 10054.0 | 334.0 | 03.März2031 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 192.477,35 | 9.0 | 9999.0 | 1260.0 | 15.März2056 | 655.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 192.235,29 | 9.0 | 10109.0 | 314.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.196,15 | 9.0 | 9832.0 | 394.0 | 06.Nov.2031 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.951,09 | 9.0 | 9386.0 | 336.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 189.231,97 | 9.0 | 10134.0 | 613.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.085,74 | 9.0 | 10295.0 | 321.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.909,46 | 9.0 | 9803.0 | 313.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.275,94 | 9.0 | 10052.0 | 648.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.226,93 | 9.0 | 9768.0 | 504.0 | 27.Apr.2033 | 457.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.232,59 | 9.0 | 10037.0 | 290.0 | 15.Aug.2030 | 496.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 187.953,91 | 9.0 | 10081.0 | 624.0 | 03.Apr.2034 | 544.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 187.793,72 | 9.0 | 11053.0 | 806.0 | 15.Sept.2037 | 645.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 186.897,54 | 9.0 | 10085.0 | 352.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.220,73 | 9.0 | 10064.0 | 283.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.986,87 | 9.0 | 9009.0 | 502.0 | 25.Jan.2033 | 296.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.925,14 | 9.0 | 9760.0 | 725.0 | 15.Jan.2037 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.618,77 | 9.0 | 9773.0 | 730.0 | 06.Feb.2037 | 504.0 |
| T | AT&T INC | Kommunikation | 183.108,12 | 9.0 | 9068.0 | 452.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.505,47 | 9.0 | 10015.0 | 668.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 181.996,53 | 9.0 | 8799.0 | 469.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.980,70 | 9.0 | 8865.0 | 495.0 | 08.Nov.2032 | 254.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 181.882,59 | 9.0 | 9807.0 | 398.0 | 06.Nov.2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.766,15 | 9.0 | 9010.0 | 506.0 | 24.Feb.2033 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.488,80 | 9.0 | 9964.0 | 1462.0 | 13.März2066 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.198,82 | 9.0 | 8991.0 | 453.0 | 22.Apr.2032 | 258.0 |
| AAPL | APPLE INC | Technologie | 180.662,45 | 9.0 | 8914.0 | 1196.0 | 23.Feb.2046 | 465.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.584,25 | 9.0 | 11671.0 | 390.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.880,01 | 9.0 | 9532.0 | 1076.0 | 21.Jan.2047 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.122,29 | 9.0 | 9638.0 | 727.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.875,50 | 9.0 | 10153.0 | 569.0 | 21.Juli2034 | 542.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.776,53 | 9.0 | 8716.0 | 992.0 | 21.Nov.2039 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.612,94 | 9.0 | 11116.0 | 508.0 | 02.Nov.2033 | 744.0 |
| AVGO | BROADCOM INC | Technologie | 178.499,61 | 9.0 | 10012.0 | 703.0 | 15.Juli2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 178.329,86 | 9.0 | 9759.0 | 1395.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.243,98 | 9.0 | 10168.0 | 656.0 | 18.Jan.2036 | 559.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 176.113,57 | 9.0 | 9116.0 | 1482.0 | 19.Mai2063 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 175.871,60 | 9.0 | 9044.0 | 435.0 | 15.Feb.2031 | 245.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 175.634,11 | 9.0 | 11243.0 | 335.0 | 15.Juni2030 | 875.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.357,26 | 9.0 | 9853.0 | 1363.0 | 16.März2056 | 573.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.337,45 | 9.0 | 10097.0 | 628.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 173.956,64 | 9.0 | 9914.0 | 437.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 173.843,14 | 9.0 | 9892.0 | 430.0 | 23.Apr.2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 173.584,32 | 9.0 | 9891.0 | 580.0 | 15.Mai2033 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 172.524,42 | 8.0 | 8675.0 | 1227.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.444,33 | 8.0 | 9199.0 | 363.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.348,63 | 8.0 | 9398.0 | 319.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.318,19 | 8.0 | 8800.0 | 466.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.266,35 | 8.0 | 10013.0 | 632.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.354,29 | 8.0 | 10988.0 | 574.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.003,96 | 8.0 | 9879.0 | 344.0 | 04.Apr.2031 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.546,97 | 8.0 | 10106.0 | 348.0 | 23.Apr.2031 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.115,33 | 8.0 | 8831.0 | 1061.0 | 01.Juni2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.053,08 | 8.0 | 5502.0 | 1556.0 | 01.Nov.2056 | 294.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.788,33 | 8.0 | 9876.0 | 640.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.648,80 | 8.0 | 10682.0 | 584.0 | 23.Okt.2034 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 169.270,22 | 8.0 | 10255.0 | 596.0 | 22.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 169.243,46 | 8.0 | 8384.0 | 1305.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.094,91 | 8.0 | 9616.0 | 719.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.902,19 | 8.0 | 8647.0 | 456.0 | 28.Apr.2032 | 193.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 168.658,31 | 8.0 | 5901.0 | 1501.0 | 01.Juni2050 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.220,02 | 8.0 | 9730.0 | 562.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.895,05 | 8.0 | 9774.0 | 661.0 | 23.Okt.2035 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.517,47 | 8.0 | 9361.0 | 1241.0 | 04.Feb.2066 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.273,52 | 8.0 | 9218.0 | 346.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.312,29 | 8.0 | 10018.0 | 632.0 | 19.Juli2035 | 532.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 165.223,82 | 8.0 | 9621.0 | 764.0 | 15.März2036 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.087,17 | 8.0 | 9050.0 | 434.0 | 15.Feb.2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 165.039,93 | 8.0 | 8016.0 | 1327.0 | 26.Okt.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 164.926,45 | 8.0 | 8884.0 | 1121.0 | 20.Juli2045 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.607,27 | 8.0 | 8659.0 | 442.0 | 13.Feb.2032 | 179.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.146,23 | 8.0 | 8780.0 | 505.0 | 12.Feb.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.547,20 | 8.0 | 9786.0 | 1258.0 | 28.Jan.2056 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.265,94 | 8.0 | 8989.0 | 384.0 | 08.Juli2030 | 213.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 163.184,06 | 8.0 | 9795.0 | 756.0 | 16.März2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.941,96 | 8.0 | 10398.0 | 589.0 | 14.Sept.2033 | 581.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 162.285,43 | 8.0 | 10948.0 | 847.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.142,33 | 8.0 | 8894.0 | 387.0 | 23.Juli2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.827,89 | 8.0 | 9959.0 | 283.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.236,83 | 8.0 | 9223.0 | 425.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.824,27 | 8.0 | 9694.0 | 1301.0 | 30.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.800,19 | 8.0 | 8540.0 | 1225.0 | 26.Sept.2055 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 159.517,14 | 8.0 | 10795.0 | 562.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.039,43 | 8.0 | 10134.0 | 599.0 | 18.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.941,17 | 8.0 | 9431.0 | 1034.0 | 04.Feb.2046 | 655.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 158.928,41 | 8.0 | 9603.0 | 721.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.699,56 | 8.0 | 8967.0 | 500.0 | 21.Jan.2033 | 294.0 |
| BA | BOEING CO | Produktionsmittel | 158.615,31 | 8.0 | 11124.0 | 1276.0 | 01.Mai2054 | 686.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 158.204,75 | 8.0 | 9068.0 | 1185.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.982,31 | 8.0 | 9373.0 | 315.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.119,84 | 8.0 | 10088.0 | 604.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 156.817,27 | 8.0 | 8944.0 | 451.0 | 01.Mai2032 | 256.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 156.376,48 | 8.0 | 9580.0 | 715.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.956,65 | 8.0 | 8684.0 | 1183.0 | 21.Aug.2046 | 486.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.710,75 | 8.0 | 10030.0 | 354.0 | 13.Mai2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.717,85 | 8.0 | 9170.0 | 356.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 155.500,79 | 8.0 | 10118.0 | 620.0 | 11.Juni2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.063,03 | 8.0 | 9685.0 | 751.0 | 20.Nov.2035 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.035,83 | 8.0 | 9415.0 | 407.0 | 15.Apr.2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.832,12 | 8.0 | 9564.0 | 292.0 | 18.Juli2029 | 319.0 |
| AAPL | APPLE INC | Technologie | 154.412,17 | 8.0 | 8235.0 | 1163.0 | 04.Mai2043 | 385.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.315,80 | 8.0 | 8998.0 | 379.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.321,16 | 8.0 | 9949.0 | 274.0 | 14.Juni2030 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.034,07 | 8.0 | 8057.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 153.935,53 | 8.0 | 9795.0 | 752.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 153.603,38 | 8.0 | 10850.0 | 613.0 | 01.Mai2034 | 653.0 |
| T | AT&T INC | Kommunikation | 153.063,81 | 7.0 | 8675.0 | 518.0 | 01.Feb.2032 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 152.442,08 | 7.0 | 9891.0 | 625.0 | 09.Feb.2034 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.139,39 | 7.0 | 10025.0 | 1083.0 | 13.März2047 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.059,87 | 7.0 | 5741.0 | 1473.0 | 01.Nov.2051 | 289.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.351,21 | 7.0 | 9969.0 | 1510.0 | 13.März2076 | 605.0 |
| CRM | SALESFORCE INC | Technologie | 151.118,43 | 7.0 | 9971.0 | 559.0 | 15.März2033 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.079,11 | 7.0 | 9972.0 | 298.0 | 11.Sept.2030 | 486.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 150.818,21 | 7.0 | 11137.0 | 588.0 | 07.Nov.2033 | 694.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 150.777,94 | 7.0 | 10027.0 | 353.0 | 07.Mai2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.713,50 | 7.0 | 7717.0 | 1304.0 | 15.Mai2049 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.641,83 | 7.0 | 9548.0 | 291.0 | 23.Juli2030 | 319.0 |
| C | CITIBANK NA | Bankwesen | 150.419,31 | 7.0 | 10335.0 | 638.0 | 30.Apr.2034 | 557.0 |
| XOM | EXXON MOBIL CORP | Energie | 150.374,35 | 7.0 | 7088.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 150.173,11 | 7.0 | 10004.0 | 355.0 | 19.Mai2030 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 150.174,09 | 7.0 | 9914.0 | 459.0 | 15.Sept.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.068,93 | 7.0 | 9725.0 | 272.0 | 06.Mai2030 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.036,81 | 7.0 | 10535.0 | 770.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.457,14 | 7.0 | 9914.0 | 565.0 | 20.Apr.2034 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.349,33 | 7.0 | 9862.0 | 418.0 | 12.März2032 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.336,69 | 7.0 | 9104.0 | 1033.0 | 23.Okt.2045 | 648.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.096,60 | 7.0 | 9805.0 | 412.0 | 06.Feb.2032 | 446.0 |
| T | AT&T INC | Kommunikation | 149.000,59 | 7.0 | 8391.0 | 655.0 | 01.Dez.2033 | 255.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 148.992,05 | 7.0 | 9840.0 | 381.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.953,23 | 7.0 | 10222.0 | 683.0 | 22.Apr.2036 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.747,71 | 7.0 | 9233.0 | 350.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 148.657,61 | 7.0 | 9869.0 | 430.0 | 23.Apr.2032 | 462.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.592,35 | 7.0 | 7669.0 | 1053.0 | 22.Apr.2042 | 331.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 147.664,46 | 7.0 | 9676.0 | 728.0 | 23.Jan.2037 | 496.0 |
| META | META PLATFORMS INC | Kommunikation | 147.500,56 | 7.0 | 9409.0 | 535.0 | 15.Aug.2032 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.312,68 | 7.0 | 10103.0 | 932.0 | 15.Jan.2040 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.132,97 | 7.0 | 9768.0 | 392.0 | 21.Okt.2031 | 437.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.133,63 | 7.0 | 9724.0 | 427.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.872,68 | 7.0 | 10158.0 | 661.0 | 24.Jan.2036 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.845,88 | 7.0 | 9454.0 | 382.0 | 01.Sept.2030 | 350.0 |
| V | VISA INC | Technologie | 146.622,05 | 7.0 | 8484.0 | 1199.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.211,24 | 7.0 | 9657.0 | 573.0 | 15.März2033 | 430.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 146.082,29 | 7.0 | 8309.0 | 1270.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.907,10 | 7.0 | 9824.0 | 548.0 | 15.Jan.2033 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 145.651,48 | 7.0 | 9578.0 | 1429.0 | 02.März2063 | 575.0 |
| FISV | FISERV INC | Technologie | 145.606,27 | 7.0 | 9567.0 | 284.0 | 01.Juli2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 144.993,05 | 7.0 | 8800.0 | 1301.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.891,82 | 7.0 | 7821.0 | 1240.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.779,13 | 7.0 | 9509.0 | 533.0 | 26.Sept.2032 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 144.665,94 | 7.0 | 8947.0 | 656.0 | 15.Apr.2034 | 347.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 144.649,82 | 7.0 | 9543.0 | 873.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.472,75 | 7.0 | 9832.0 | 1063.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.281,70 | 7.0 | 10117.0 | 322.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.228,06 | 7.0 | 9896.0 | 425.0 | 16.Apr.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.962,80 | 7.0 | 9955.0 | 310.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.661,30 | 7.0 | 10064.0 | 623.0 | 26.Feb.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.498,46 | 7.0 | 7655.0 | 1077.0 | 22.März2041 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 143.364,08 | 7.0 | 10058.0 | 940.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.333,16 | 7.0 | 9610.0 | 1067.0 | 19.Nov.2045 | 556.0 |
| AVGO | BROADCOM INC | Technologie | 143.307,62 | 7.0 | 7909.0 | 1065.0 | 15.Feb.2041 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.958,78 | 7.0 | 9815.0 | 350.0 | 01.Juli2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 142.772,50 | 7.0 | 10314.0 | 420.0 | 04.Juni2031 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.535,97 | 7.0 | 10947.0 | 846.0 | 15.Mai2038 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.227,74 | 7.0 | 8810.0 | 489.0 | 20.Okt.2032 | 251.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 142.065,16 | 7.0 | 9463.0 | 1385.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.847,26 | 7.0 | 9913.0 | 341.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.780,58 | 7.0 | 9571.0 | 1296.0 | 19.Nov.2055 | 552.0 |
| KEY | KEYCORP MTN | Bankwesen | 141.521,24 | 7.0 | 9735.0 | 572.0 | 01.Juni2033 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 141.389,90 | 7.0 | 9804.0 | 547.0 | 01.Feb.2034 | 484.0 |
| MS | MORGAN STANLEY | Bankwesen | 141.358,81 | 7.0 | 8324.0 | 1173.0 | 27.Jan.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.202,39 | 7.0 | 10130.0 | 325.0 | 24.Jan.2031 | 524.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.972,66 | 7.0 | 10364.0 | 590.0 | 05.Okt.2033 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 140.881,16 | 7.0 | 10243.0 | 597.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.043,43 | 7.0 | 9817.0 | 665.0 | 22.Okt.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 139.934,80 | 7.0 | 8864.0 | 442.0 | 08.Feb.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.560,64 | 7.0 | 8864.0 | 489.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 139.541,93 | 7.0 | 9357.0 | 510.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.278,68 | 7.0 | 7507.0 | 1012.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 139.209,94 | 7.0 | 9158.0 | 368.0 | 03.Juni2031 | 257.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 138.357,87 | 7.0 | 9503.0 | 1350.0 | 15.März2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.857,54 | 7.0 | 6936.0 | 1405.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.532,99 | 7.0 | 9656.0 | 730.0 | 22.Jan.2037 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 137.474,22 | 7.0 | 6128.0 | 1455.0 | 01.Sept.2049 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.373,11 | 7.0 | 10129.0 | 349.0 | 22.Apr.2031 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 136.814,85 | 7.0 | 9749.0 | 551.0 | 05.Nov.2032 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.672,21 | 7.0 | 10486.0 | 553.0 | 09.Mai2034 | 622.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 136.461,06 | 7.0 | 8278.0 | 1238.0 | 01.Juli2050 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.386,66 | 7.0 | 9996.0 | 578.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.727,61 | 7.0 | 9225.0 | 365.0 | 04.Juni2031 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 134.951,54 | 7.0 | 9624.0 | 1559.0 | 15.Nov.2075 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.688,69 | 7.0 | 10232.0 | 605.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 134.689,26 | 7.0 | 9871.0 | 707.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.313,39 | 7.0 | 9793.0 | 405.0 | 16.Jan.2032 | 449.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 134.322,72 | 7.0 | 10220.0 | 372.0 | 08.Sept.2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 133.917,52 | 7.0 | 10071.0 | 548.0 | 10.Feb.2033 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 133.783,92 | 7.0 | 7946.0 | 1177.0 | 01.Juni2046 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 133.665,34 | 7.0 | 9532.0 | 1389.0 | 15.Nov.2055 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.338,97 | 7.0 | 9669.0 | 345.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.327,96 | 7.0 | 6062.0 | 1300.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.267,73 | 6.0 | 6823.0 | 1352.0 | 22.Apr.2052 | 333.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 131.897,08 | 6.0 | 9820.0 | 660.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 131.801,62 | 6.0 | 9760.0 | 277.0 | 22.Mai2030 | 397.0 |
| AVGO | BROADCOM INC | Technologie | 131.063,05 | 6.0 | 9572.0 | 860.0 | 15.Feb.2038 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.893,26 | 6.0 | 8897.0 | 461.0 | 12.Mai2031 | 210.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.719,25 | 6.0 | 10336.0 | 547.0 | 08.März2033 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.603,15 | 6.0 | 10227.0 | 591.0 | 05.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.441,20 | 6.0 | 9957.0 | 691.0 | 02.Apr.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 130.374,75 | 6.0 | 10849.0 | 846.0 | 16.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 130.387,08 | 6.0 | 9474.0 | 1087.0 | 23.Jan.2047 | 543.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 130.231,98 | 6.0 | 11593.0 | 854.0 | 15.März2039 | 720.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.235,09 | 6.0 | 9638.0 | 575.0 | 15.März2033 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.978,40 | 6.0 | 10181.0 | 619.0 | 22.Feb.2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.758,37 | 6.0 | 9613.0 | 1330.0 | 22.Feb.2054 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 129.509,77 | 6.0 | 9737.0 | 734.0 | 04.Dez.2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.982,03 | 6.0 | 9442.0 | 516.0 | 13.Apr.2032 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.421,37 | 6.0 | 9600.0 | 1318.0 | 15.Juli2054 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.136,34 | 6.0 | 8996.0 | 504.0 | 04.Feb.2033 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 127.937,04 | 6.0 | 12374.0 | 837.0 | 15.Juli2039 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.822,56 | 6.0 | 7250.0 | 1002.0 | 01.Apr.2040 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 127.623,24 | 6.0 | 10527.0 | 946.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.495,37 | 6.0 | 9232.0 | 344.0 | 11.Feb.2031 | 257.0 |
| AVGO | BROADCOM INC 144A | Technologie | 127.419,79 | 6.0 | 9639.0 | 828.0 | 15.Mai2037 | 493.0 |
| C | CITIGROUP INC | Bankwesen | 127.202,87 | 6.0 | 9267.0 | 343.0 | 29.Jan.2031 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.879,42 | 6.0 | 6517.0 | 1412.0 | 15.Feb.2051 | 330.0 |
| MA | MASTERCARD INC | Technologie | 126.636,15 | 6.0 | 9612.0 | 349.0 | 26.März2030 | 335.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.604,37 | 6.0 | 11774.0 | 461.0 | 15.März2032 | 875.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.825,13 | 6.0 | 10004.0 | 636.0 | 10.Apr.2034 | 499.0 |
| USB | US BANCORP | Bankwesen | 125.427,40 | 6.0 | 10397.0 | 524.0 | 21.Okt.2033 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.317,33 | 6.0 | 9817.0 | 1043.0 | 02.März2043 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 125.247,87 | 6.0 | 8729.0 | 1391.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.769,50 | 6.0 | 10345.0 | 620.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 124.671,54 | 6.0 | 9763.0 | 658.0 | 15.Aug.2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.589,06 | 6.0 | 9854.0 | 1140.0 | 13.März2046 | 565.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 124.125,72 | 6.0 | 10136.0 | 664.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.111,86 | 6.0 | 9780.0 | 409.0 | 22.Jan.2032 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 123.764,74 | 6.0 | 10151.0 | 622.0 | 01.Feb.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.660,31 | 6.0 | 10132.0 | 324.0 | 24.Jan.2031 | 516.0 |
| AVGO | BROADCOM INC | Technologie | 123.553,14 | 6.0 | 9672.0 | 751.0 | 15.Feb.2036 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.490,19 | 6.0 | 9797.0 | 424.0 | 16.März2031 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.253,67 | 6.0 | 6670.0 | 1550.0 | 22.März2061 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.967,22 | 6.0 | 7932.0 | 1271.0 | 22.Aug.2047 | 405.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.721,03 | 6.0 | 9059.0 | 362.0 | 31.März2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.673,07 | 6.0 | 9808.0 | 403.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 122.635,76 | 6.0 | 9417.0 | 320.0 | 05.Nov.2030 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.652,59 | 6.0 | 8759.0 | 431.0 | 27.Jan.2032 | 199.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 122.447,57 | 6.0 | 10046.0 | 556.0 | 01.Feb.2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 122.168,85 | 6.0 | 10351.0 | 550.0 | 08.Juni2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.159,74 | 6.0 | 9642.0 | 600.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.062,16 | 6.0 | 8163.0 | 1234.0 | 15.März2050 | 433.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 122.032,70 | 6.0 | 10179.0 | 502.0 | 19.Aug.2032 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.968,53 | 6.0 | 9625.0 | 690.0 | 15.Feb.2035 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 121.927,37 | 6.0 | 8821.0 | 1175.0 | 14.Mai2045 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.855,60 | 6.0 | 10764.0 | 998.0 | 24.Juli2042 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.487,68 | 6.0 | 8998.0 | 454.0 | 24.Mai2032 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 121.365,27 | 6.0 | 5542.0 | 1692.0 | 01.Juni2060 | 267.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.174,19 | 6.0 | 8886.0 | 1151.0 | 09.Dez.2045 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 121.146,13 | 6.0 | 9606.0 | 1337.0 | 01.Apr.2055 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.059,44 | 6.0 | 10103.0 | 1085.0 | 15.Okt.2045 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.721,52 | 6.0 | 9726.0 | 732.0 | 15.Jan.2036 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.445,23 | 6.0 | 10208.0 | 552.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.117,11 | 6.0 | 9708.0 | 1399.0 | 30.Nov.2065 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 119.861,98 | 6.0 | 9380.0 | 884.0 | 15.Aug.2038 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.871,02 | 6.0 | 8913.0 | 869.0 | 22.Aug.2037 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 119.760,38 | 6.0 | 11245.0 | 363.0 | 15.Sept.2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.761,06 | 6.0 | 10138.0 | 600.0 | 23.Jan.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.679,00 | 6.0 | 8835.0 | 406.0 | 01.Sept.2030 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.353,37 | 6.0 | 10184.0 | 647.0 | 07.Feb.2035 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 118.843,96 | 6.0 | 9126.0 | 1293.0 | 15.Mai2053 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.809,23 | 6.0 | 10199.0 | 408.0 | 22.Feb.2031 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.636,75 | 6.0 | 9401.0 | 340.0 | 31.Jan.2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.451,03 | 6.0 | 9359.0 | 416.0 | 15.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.360,52 | 6.0 | 10108.0 | 882.0 | 23.Jan.2039 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 118.203,49 | 6.0 | 9839.0 | 402.0 | 15.Nov.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 117.922,32 | 6.0 | 10032.0 | 637.0 | 15.Juni2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 117.781,11 | 6.0 | 9731.0 | 1178.0 | 14.Feb.2049 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.787,45 | 6.0 | 9721.0 | 1199.0 | 24.März2051 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.325,08 | 6.0 | 10334.0 | 618.0 | 25.Apr.2035 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.195,32 | 6.0 | 8292.0 | 1336.0 | 19.März2050 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 117.161,98 | 6.0 | 10448.0 | 531.0 | 17.Nov.2032 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.091,17 | 6.0 | 8928.0 | 430.0 | 01.Feb.2031 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.098,06 | 6.0 | 9834.0 | 567.0 | 15.März2033 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 117.009,13 | 6.0 | 10623.0 | 526.0 | 17.Nov.2033 | 627.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.846,57 | 6.0 | 8614.0 | 446.0 | 15.Feb.2031 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 116.819,06 | 6.0 | 8248.0 | 1231.0 | 01.März2046 | 411.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 116.570,86 | 6.0 | 9716.0 | 1096.0 | 15.Aug.2045 | 585.0 |
| T | AT&T INC | Kommunikation | 116.538,86 | 6.0 | 10003.0 | 373.0 | 15.Aug.2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.370,64 | 6.0 | 10158.0 | 679.0 | 23.Apr.2036 | 561.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.084,83 | 6.0 | 8896.0 | 822.0 | 08.Aug.2036 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 116.001,17 | 6.0 | 10001.0 | 679.0 | 27.März2036 | 533.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 115.732,09 | 6.0 | 8492.0 | 513.0 | 01.Feb.2032 | 254.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.524,40 | 6.0 | 9047.0 | 844.0 | 15.Aug.2037 | 439.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.339,00 | 6.0 | 9918.0 | 639.0 | 11.Sept.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.199,88 | 6.0 | 9491.0 | 293.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC 144A | Technologie | 114.978,03 | 6.0 | 8323.0 | 857.0 | 15.Nov.2036 | 319.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 114.877,62 | 6.0 | 10548.0 | 795.0 | 01.Apr.2037 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 114.774,34 | 6.0 | 10084.0 | 561.0 | 01.Juni2033 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.786,60 | 6.0 | 10243.0 | 596.0 | 24.Jan.2035 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 114.772,15 | 6.0 | 9966.0 | 578.0 | 15.Mai2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.639,07 | 6.0 | 8862.0 | 487.0 | 21.Okt.2032 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 114.609,80 | 6.0 | 9803.0 | 1476.0 | 15.Feb.2066 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 114.043,24 | 6.0 | 9682.0 | 344.0 | 25.März2030 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.032,46 | 6.0 | 10245.0 | 522.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.838,04 | 6.0 | 9944.0 | 310.0 | 23.Okt.2030 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 113.036,60 | 6.0 | 9703.0 | 1283.0 | 04.März2056 | 561.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 112.723,36 | 6.0 | 9993.0 | 869.0 | 14.Feb.2039 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 112.705,33 | 6.0 | 8831.0 | 1185.0 | 10.Jan.2047 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.658,98 | 6.0 | 9559.0 | 563.0 | 15.Jan.2033 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.570,54 | 6.0 | 10109.0 | 486.0 | 24.Feb.2032 | 495.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.568,36 | 6.0 | 9611.0 | 359.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.199,20 | 5.0 | 5273.0 | 1613.0 | 01.Nov.2063 | 299.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 112.028,10 | 5.0 | 10088.0 | 338.0 | 14.März2030 | 488.0 |
| MPLX | MPLX LP | Energie | 112.033,10 | 5.0 | 9185.0 | 389.0 | 15.Aug.2030 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 111.977,07 | 5.0 | 10213.0 | 678.0 | 17.Apr.2036 | 566.0 |
| T | AT&T INC | Kommunikation | 111.825,98 | 5.0 | 7651.0 | 1063.0 | 01.Juni2041 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.678,96 | 5.0 | 10047.0 | 1382.0 | 18.März2056 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.661,46 | 5.0 | 9028.0 | 440.0 | 15.März2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.526,17 | 5.0 | 10046.0 | 642.0 | 15.Juli2034 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.474,29 | 5.0 | 10131.0 | 415.0 | 15.März2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.428,55 | 5.0 | 9393.0 | 1352.0 | 26.Feb.2054 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 111.137,43 | 5.0 | 9649.0 | 1161.0 | 15.Nov.2045 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.981,73 | 5.0 | 8510.0 | 1214.0 | 03.Nov.2045 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.770,07 | 5.0 | 10396.0 | 401.0 | 20.Feb.2031 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 110.526,40 | 5.0 | 7715.0 | 1331.0 | 15.Aug.2052 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.378,28 | 5.0 | 9049.0 | 443.0 | 28.Mai2032 | 304.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.207,18 | 5.0 | 9854.0 | 547.0 | 26.Jan.2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.152,95 | 5.0 | 10486.0 | 531.0 | 22.Nov.2032 | 591.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.067,39 | 5.0 | 8996.0 | 505.0 | 12.Jan.2032 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.050,95 | 5.0 | 8745.0 | 842.0 | 24.Juli2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.740,26 | 5.0 | 9932.0 | 555.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.602,60 | 5.0 | 10262.0 | 1001.0 | 07.Feb.2042 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.483,05 | 5.0 | 10246.0 | 399.0 | 29.Jan.2032 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.425,10 | 5.0 | 9857.0 | 758.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.247,90 | 5.0 | 9067.0 | 824.0 | 24.Apr.2038 | 424.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 109.022,38 | 5.0 | 8143.0 | 1293.0 | 15.Aug.2048 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.827,06 | 5.0 | 9204.0 | 367.0 | 29.Apr.2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.779,01 | 5.0 | 7014.0 | 1118.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.660,99 | 5.0 | 9562.0 | 348.0 | 01.Apr.2031 | 362.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.634,03 | 5.0 | 9398.0 | 1321.0 | 27.Feb.2053 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 108.298,16 | 5.0 | 9577.0 | 1097.0 | 01.Juni2045 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.273,24 | 5.0 | 8777.0 | 1158.0 | 15.Juli2045 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.212,69 | 5.0 | 9739.0 | 571.0 | 15.März2033 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 108.107,00 | 5.0 | 9969.0 | 619.0 | 21.Feb.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 107.837,75 | 5.0 | 9764.0 | 394.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 107.815,19 | 5.0 | 10109.0 | 327.0 | 04.Feb.2031 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 107.699,23 | 5.0 | 9276.0 | 1075.0 | 31.Jan.2044 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 107.398,82 | 5.0 | 10192.0 | 631.0 | 15.Juni2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.214,56 | 5.0 | 9653.0 | 729.0 | 15.Sept.2035 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.120,94 | 5.0 | 8612.0 | 454.0 | 15.März2031 | 138.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.883,01 | 5.0 | 11852.0 | 812.0 | 14.Mai2038 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.869,43 | 5.0 | 10226.0 | 547.0 | 15.Feb.2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.662,80 | 5.0 | 6399.0 | 1286.0 | 25.März2051 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 106.203,77 | 5.0 | 7650.0 | 1418.0 | 13.Apr.2052 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.128,87 | 5.0 | 9938.0 | 542.0 | 26.Jan.2034 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 106.072,73 | 5.0 | 9768.0 | 674.0 | 15.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.009,45 | 5.0 | 9489.0 | 551.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.009,56 | 5.0 | 9607.0 | 1157.0 | 09.Nov.2052 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.990,36 | 5.0 | 8736.0 | 1061.0 | 26.Sept.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.862,46 | 5.0 | 9541.0 | 695.0 | 03.Aug.2035 | 550.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 105.864,37 | 5.0 | 10059.0 | 350.0 | 09.Mai2031 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.825,66 | 5.0 | 10203.0 | 576.0 | 31.Juli2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 105.456,52 | 5.0 | 9663.0 | 552.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.342,02 | 5.0 | 5894.0 | 1391.0 | 01.Apr.2060 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.360,40 | 5.0 | 9100.0 | 392.0 | 14.Aug.2030 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.241,79 | 5.0 | 6485.0 | 1476.0 | 12.Mai2051 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 105.182,90 | 5.0 | 10360.0 | 552.0 | 12.Juni2034 | 584.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.152,81 | 5.0 | 10395.0 | 602.0 | 13.März2035 | 603.0 |
| GOOGL | ALPHABET INC | Technologie | 105.091,25 | 5.0 | 9124.0 | 1511.0 | 15.Mai2065 | 530.0 |
| MA | MASTERCARD INC | Technologie | 104.884,50 | 5.0 | 9832.0 | 483.0 | 15.Jan.2032 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.454,98 | 5.0 | 9867.0 | 386.0 | 15.Sept.2030 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 104.333,23 | 5.0 | 9781.0 | 1144.0 | 15.Feb.2046 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.064,28 | 5.0 | 7566.0 | 1057.0 | 22.Apr.2042 | 322.0 |
| T | AT&T INC | Kommunikation | 103.933,78 | 5.0 | 9874.0 | 330.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.901,40 | 5.0 | 8703.0 | 855.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.872,32 | 5.0 | 8200.0 | 1189.0 | 22.Feb.2048 | 426.0 |
| UBS | UBS GROUP AG | Bankwesen | 103.527,24 | 5.0 | 8989.0 | 1170.0 | 15.Mai2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.037,52 | 5.0 | 6771.0 | 1170.0 | 15.Juli2046 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.013,02 | 5.0 | 9732.0 | 575.0 | 20.März2033 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.744,64 | 5.0 | 10130.0 | 660.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.691,68 | 5.0 | 10250.0 | 679.0 | 13.Mai2036 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.691,75 | 5.0 | 8814.0 | 927.0 | 15.Juli2040 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.704,72 | 5.0 | 10685.0 | 798.0 | 15.Sept.2037 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.674,64 | 5.0 | 10119.0 | 615.0 | 13.Feb.2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.559,71 | 5.0 | 10174.0 | 415.0 | 01.Apr.2031 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.410,27 | 5.0 | 8904.0 | 490.0 | 24.Nov.2032 | 289.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 102.368,55 | 5.0 | 8726.0 | 1108.0 | 06.Nov.2042 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 102.360,52 | 5.0 | 8677.0 | 597.0 | 15.Feb.2033 | 260.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 102.246,98 | 5.0 | 9274.0 | 1329.0 | 15.Sept.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 102.203,02 | 5.0 | 9452.0 | 541.0 | 08.Aug.2032 | 335.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.144,96 | 5.0 | 8771.0 | 1168.0 | 08.März2047 | 521.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.108,53 | 5.0 | 10065.0 | 616.0 | 15.Feb.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.090,33 | 5.0 | 7286.0 | 1194.0 | 01.März2050 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.978,04 | 5.0 | 9282.0 | 506.0 | 15.März2032 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 101.918,39 | 5.0 | 9719.0 | 1320.0 | 01.Dez.2054 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.719,41 | 5.0 | 9966.0 | 641.0 | 25.Juni2034 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 101.678,84 | 5.0 | 8826.0 | 493.0 | 03.Nov.2032 | 252.0 |
| T | AT&T INC | Kommunikation | 101.529,86 | 5.0 | 6826.0 | 1360.0 | 01.Juni2051 | 365.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.486,68 | 5.0 | 10167.0 | 621.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.488,94 | 5.0 | 10073.0 | 346.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 101.492,65 | 5.0 | 8879.0 | 1117.0 | 08.Juli2044 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.460,42 | 5.0 | 9453.0 | 682.0 | 01.Nov.2034 | 440.0 |
| AAPL | APPLE INC | Technologie | 101.430,02 | 5.0 | 8655.0 | 1207.0 | 13.Mai2045 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.432,55 | 5.0 | 8865.0 | 1185.0 | 01.März2046 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.436,80 | 5.0 | 10013.0 | 603.0 | 08.März2034 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.367,98 | 5.0 | 8817.0 | 1204.0 | 15.Juni2049 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 101.278,54 | 5.0 | 10464.0 | 772.0 | 29.Jan.2037 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.040,43 | 5.0 | 9419.0 | 1274.0 | 15.Jan.2053 | 565.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.004,41 | 5.0 | 10028.0 | 343.0 | 01.Apr.2030 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.786,71 | 5.0 | 5839.0 | 1584.0 | 30.Okt.2056 | 299.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 100.719,80 | 5.0 | 10065.0 | 356.0 | 20.Mai2031 | 507.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.577,29 | 5.0 | 10066.0 | 1402.0 | 23.Jan.2059 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 100.431,40 | 5.0 | 7534.0 | 1420.0 | 15.März2052 | 385.0 |
| ADBE | ADOBE INC | Technologie | 100.367,97 | 5.0 | 9220.0 | 344.0 | 01.Feb.2030 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.104,96 | 5.0 | 10262.0 | 618.0 | 01.Juni2034 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 99.999,03 | 5.0 | 9670.0 | 1308.0 | 01.März2054 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.959,82 | 5.0 | 7825.0 | 1033.0 | 15.Jan.2043 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.870,52 | 5.0 | 9408.0 | 1101.0 | 14.März2044 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.832,50 | 5.0 | 9858.0 | 415.0 | 15.Feb.2031 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.767,52 | 5.0 | 9827.0 | 620.0 | 05.Feb.2034 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.639,45 | 5.0 | 9447.0 | 355.0 | 01.Apr.2030 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.600,42 | 5.0 | 11173.0 | 817.0 | 15.Nov.2037 | 665.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.559,26 | 5.0 | 9933.0 | 562.0 | 15.Feb.2033 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.526,84 | 5.0 | 8493.0 | 1352.0 | 15.Mai2052 | 475.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.484,72 | 5.0 | 10895.0 | 853.0 | 15.Dez.2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.445,25 | 5.0 | 9547.0 | 1062.0 | 15.Jan.2044 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.427,92 | 5.0 | 9936.0 | 435.0 | 20.Mai2032 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.331,62 | 5.0 | 5793.0 | 1499.0 | 03.Juni2050 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 99.287,57 | 5.0 | 8238.0 | 1196.0 | 01.Juli2046 | 440.0 |
| T | AT&T INC | Kommunikation | 99.233,79 | 5.0 | 9880.0 | 1317.0 | 30.Okt.2056 | 620.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.161,75 | 5.0 | 9904.0 | 344.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.152,00 | 5.0 | 8717.0 | 905.0 | 22.Juli2038 | 397.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.078,56 | 5.0 | 10295.0 | 617.0 | 01.März2035 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 98.982,80 | 5.0 | 10141.0 | 656.0 | 26.Nov.2035 | 559.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 98.919,65 | 5.0 | 10219.0 | 430.0 | 23.Juli2032 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.921,80 | 5.0 | 9291.0 | 1339.0 | 25.Juni2054 | 530.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 98.702,81 | 5.0 | 9782.0 | 569.0 | 16.März2033 | 460.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.674,55 | 5.0 | 9529.0 | 351.0 | 01.Apr.2030 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.391,17 | 5.0 | 9710.0 | 751.0 | 19.Feb.2036 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.149,46 | 5.0 | 10505.0 | 883.0 | 15.Feb.2039 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 98.112,53 | 5.0 | 9909.0 | 507.0 | 24.Mai2033 | 491.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.817,16 | 5.0 | 9679.0 | 660.0 | 10.Sept.2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.712,51 | 5.0 | 6564.0 | 1453.0 | 15.Okt.2052 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 97.696,42 | 5.0 | 9163.0 | 1382.0 | 14.Aug.2054 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.549,21 | 5.0 | 8683.0 | 455.0 | 15.März2031 | 138.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 97.528,02 | 5.0 | 9635.0 | 1495.0 | 15.März2066 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 97.351,89 | 5.0 | 10606.0 | 737.0 | 01.Apr.2036 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.284,52 | 5.0 | 6076.0 | 1480.0 | 20.Nov.2050 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.175,49 | 5.0 | 8773.0 | 435.0 | 20.Jan.2031 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.167,61 | 5.0 | 10126.0 | 626.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.114,86 | 5.0 | 9639.0 | 386.0 | 26.Sept.2030 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.118,76 | 5.0 | 11715.0 | 825.0 | 15.Jan.2039 | 763.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.120,22 | 5.0 | 9099.0 | 1140.0 | 01.Juni2045 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.085,29 | 5.0 | 10041.0 | 475.0 | 15.Jan.2032 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.027,90 | 5.0 | 10110.0 | 688.0 | 14.März2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 97.003,04 | 5.0 | 6061.0 | 1520.0 | 08.Feb.2051 | 265.0 |
| FISV | FISERV INC | Technologie | 96.960,94 | 5.0 | 10060.0 | 577.0 | 21.Aug.2033 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.877,59 | 5.0 | 9151.0 | 668.0 | 27.Sept.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.707,67 | 5.0 | 7753.0 | 1472.0 | 22.Aug.2057 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.710,51 | 5.0 | 9992.0 | 733.0 | 15.Jan.2036 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.473,53 | 5.0 | 9079.0 | 373.0 | 01.Juni2030 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.391,93 | 5.0 | 10122.0 | 688.0 | 09.Mai2036 | 546.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.264,89 | 5.0 | 7246.0 | 1347.0 | 15.Aug.2049 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.270,21 | 5.0 | 9723.0 | 1015.0 | 24.Mai2041 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 96.091,77 | 5.0 | 10055.0 | 495.0 | 15.Apr.2032 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 95.935,80 | 5.0 | 8680.0 | 489.0 | 15.Sept.2031 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.944,90 | 5.0 | 8888.0 | 652.0 | 08.Juli2034 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 95.897,02 | 5.0 | 11097.0 | 446.0 | 01.Nov.2031 | 800.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.762,60 | 5.0 | 10067.0 | 318.0 | 15.Nov.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 95.678,03 | 5.0 | 8241.0 | 1273.0 | 25.März2050 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.643,25 | 5.0 | 10343.0 | 550.0 | 27.Mai2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.400,15 | 5.0 | 9834.0 | 657.0 | 12.Sept.2034 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.250,91 | 5.0 | 8269.0 | 1108.0 | 01.Apr.2048 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.165,57 | 5.0 | 8784.0 | 1214.0 | 03.Nov.2045 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.939,46 | 5.0 | 9937.0 | 1286.0 | 15.Feb.2053 | 588.0 |
| SNPS | SYNOPSYS INC | Technologie | 94.787,83 | 5.0 | 9900.0 | 693.0 | 01.Apr.2035 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.596,72 | 5.0 | 10977.0 | 706.0 | 15.Dez.2035 | 640.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.488,44 | 5.0 | 10735.0 | 751.0 | 15.Sept.2036 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.273,05 | 5.0 | 8638.0 | 1169.0 | 17.Nov.2045 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.199,49 | 5.0 | 7507.0 | 1060.0 | 22.Apr.2042 | 316.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.154,73 | 5.0 | 8709.0 | 422.0 | 29.Okt.2030 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.160,71 | 5.0 | 6436.0 | 1459.0 | 02.Dez.2051 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.142,56 | 5.0 | 7819.0 | 1221.0 | 01.Mai2045 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.028,03 | 5.0 | 8122.0 | 1215.0 | 15.Aug.2047 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.915,42 | 5.0 | 9378.0 | 401.0 | 13.Nov.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 93.916,12 | 5.0 | 9158.0 | 353.0 | 01.März2030 | 213.0 |
| MPLX | MPLX LP | Energie | 93.858,23 | 5.0 | 8975.0 | 881.0 | 15.Apr.2038 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.656,79 | 5.0 | 8794.0 | 490.0 | 10.Sept.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.238,49 | 5.0 | 8781.0 | 505.0 | 10.Dez.2031 | 215.0 |
| OKE | ONEOK INC | Energie | 93.061,28 | 5.0 | 9762.0 | 672.0 | 01.Nov.2034 | 505.0 |
| OKE | ONEOK INC | Energie | 92.869,56 | 5.0 | 10399.0 | 1236.0 | 01.Sept.2053 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.873,36 | 5.0 | 10063.0 | 627.0 | 01.Juni2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.829,72 | 5.0 | 10140.0 | 978.0 | 15.Okt.2040 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.791,27 | 5.0 | 10165.0 | 405.0 | 13.Feb.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.322,50 | 5.0 | 9136.0 | 382.0 | 16.Juli2030 | 268.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.277,14 | 5.0 | 10127.0 | 554.0 | 27.Feb.2033 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 91.978,77 | 5.0 | 9615.0 | 500.0 | 28.März2033 | 425.0 |
| CVX | CHEVRON CORP | Energie | 91.948,05 | 5.0 | 9186.0 | 372.0 | 11.Mai2030 | 224.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.950,56 | 5.0 | 9927.0 | 1043.0 | 01.Juni2044 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.853,23 | 4.0 | 9991.0 | 357.0 | 05.Juni2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.833,78 | 4.0 | 10093.0 | 559.0 | 03.März2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.740,14 | 4.0 | 8389.0 | 1147.0 | 04.Nov.2044 | 465.0 |
| V | VISA INC | Technologie | 91.701,29 | 4.0 | 9467.0 | 751.0 | 14.Dez.2035 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 91.647,00 | 4.0 | 7881.0 | 1323.0 | 15.März2052 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 91.624,78 | 4.0 | 8377.0 | 1184.0 | 01.Mai2045 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.628,50 | 4.0 | 10124.0 | 624.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.561,05 | 4.0 | 8905.0 | 380.0 | 03.Juni2030 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.329,89 | 4.0 | 10181.0 | 599.0 | 01.Juni2034 | 655.0 |
| MET | METLIFE INC | Versicherung | 90.952,24 | 4.0 | 8915.0 | 1322.0 | 15.Juli2052 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.934,53 | 4.0 | 9549.0 | 522.0 | 04.Mai2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.800,87 | 4.0 | 9969.0 | 648.0 | 06.Sept.2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.761,06 | 4.0 | 10321.0 | 607.0 | 15.März2034 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.636,92 | 4.0 | 9996.0 | 495.0 | 01.Apr.2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.637,45 | 4.0 | 10034.0 | 709.0 | 28.Apr.2035 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.609,49 | 4.0 | 8997.0 | 389.0 | 18.Aug.2031 | 236.0 |
| HAL | HALLIBURTON COMPANY | Energie | 90.575,39 | 4.0 | 8954.0 | 1167.0 | 15.Nov.2045 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.557,09 | 4.0 | 9426.0 | 334.0 | 10.Jan.2030 | 283.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.484,80 | 4.0 | 11007.0 | 714.0 | 20.Juni2036 | 704.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.407,20 | 4.0 | 10511.0 | 610.0 | 14.März2034 | 635.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 90.396,17 | 4.0 | 9172.0 | 1143.0 | 15.Juni2047 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.307,50 | 4.0 | 9966.0 | 678.0 | 15.Jan.2035 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 90.282,08 | 4.0 | 9992.0 | 1015.0 | 01.Mai2042 | 588.0 |
| AAPL | APPLE INC | Technologie | 90.283,43 | 4.0 | 9022.0 | 376.0 | 11.Mai2030 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.290,17 | 4.0 | 7807.0 | 1282.0 | 15.Okt.2047 | 403.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.220,60 | 4.0 | 8966.0 | 433.0 | 10.März2032 | 267.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 90.227,70 | 4.0 | 10025.0 | 906.0 | 15.Mai2056 | 581.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.198,63 | 4.0 | 8837.0 | 947.0 | 15.Juni2039 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.133,86 | 4.0 | 9590.0 | 1433.0 | 15.Juli2064 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.104,26 | 4.0 | 10389.0 | 540.0 | 13.Jan.2033 | 577.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.070,51 | 4.0 | 9917.0 | 492.0 | 16.März2032 | 474.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 90.042,78 | 4.0 | 9893.0 | 1474.0 | 16.März2066 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.995,88 | 4.0 | 9727.0 | 668.0 | 15.Okt.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 89.961,66 | 4.0 | 9953.0 | 1326.0 | 15.Mai2056 | 613.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 89.914,62 | 4.0 | 8465.0 | 1198.0 | 11.Mai2045 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 89.739,57 | 4.0 | 9871.0 | 418.0 | 10.März2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.603,51 | 4.0 | 7322.0 | 1095.0 | 15.Feb.2041 | 300.0 |
| COP | CONOCOPHILLIPS | Energie | 89.544,27 | 4.0 | 10987.0 | 861.0 | 01.Feb.2039 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.558,78 | 4.0 | 8429.0 | 1274.0 | 26.Sept.2065 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 89.459,67 | 4.0 | 9401.0 | 734.0 | 11.Mai2035 | 413.0 |
| PNC | PNC BANK NA | Bankwesen | 89.358,44 | 4.0 | 9381.0 | 320.0 | 22.Okt.2029 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 89.352,50 | 4.0 | 9893.0 | 595.0 | 15.Aug.2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.313,88 | 4.0 | 8108.0 | 1042.0 | 13.Mai2040 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.102,60 | 4.0 | 9307.0 | 1106.0 | 21.Jan.2044 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 89.075,19 | 4.0 | 9925.0 | 300.0 | 19.Sept.2030 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.052,88 | 4.0 | 7915.0 | 1113.0 | 01.Mai2047 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.985,03 | 4.0 | 8889.0 | 1518.0 | 18.Mai2063 | 505.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.961,60 | 4.0 | 10882.0 | 806.0 | 15.Jan.2038 | 660.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 88.931,49 | 4.0 | 10985.0 | 479.0 | 15.März2032 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.897,03 | 4.0 | 8409.0 | 1177.0 | 07.Dez.2046 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.791,82 | 4.0 | 8855.0 | 638.0 | 29.Okt.2033 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.727,95 | 4.0 | 10238.0 | 569.0 | 15.Juli2033 | 555.0 |
| MPLX | MPLX LP | Energie | 88.703,39 | 4.0 | 9087.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.667,74 | 4.0 | 8787.0 | 466.0 | 20.Juli2032 | 231.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.389,17 | 4.0 | 9126.0 | 824.0 | 15.Dez.2036 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.389,99 | 4.0 | 10165.0 | 426.0 | 15.Juni2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.347,75 | 4.0 | 9323.0 | 345.0 | 15.Feb.2030 | 272.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.235,82 | 4.0 | 8792.0 | 495.0 | 22.Sept.2031 | 180.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.176,32 | 4.0 | 10142.0 | 603.0 | 08.Dez.2033 | 500.0 |
| V | VISA INC | Technologie | 88.180,52 | 4.0 | 9163.0 | 365.0 | 15.Apr.2030 | 205.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.188,63 | 4.0 | 10077.0 | 629.0 | 15.Apr.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.081,78 | 4.0 | 9292.0 | 344.0 | 07.Feb.2030 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.085,23 | 4.0 | 9953.0 | 690.0 | 23.Okt.2035 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.999,35 | 4.0 | 9608.0 | 684.0 | 15.Jan.2035 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 87.902,29 | 4.0 | 8443.0 | 1191.0 | 18.Mai2046 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.883,77 | 4.0 | 8108.0 | 1242.0 | 15.Dez.2046 | 413.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.795,92 | 4.0 | 9000.0 | 523.0 | 15.März2032 | 265.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 87.800,31 | 4.0 | 8513.0 | 969.0 | 01.Juli2040 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 87.339,93 | 4.0 | 8604.0 | 864.0 | 24.Jan.2039 | 388.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 87.298,99 | 4.0 | 10174.0 | 618.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.196,28 | 4.0 | 10056.0 | 988.0 | 15.Juli2041 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.174,30 | 4.0 | 10797.0 | 605.0 | 30.März2034 | 650.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.108,09 | 4.0 | 9573.0 | 1050.0 | 15.März2043 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 86.924,01 | 4.0 | 9643.0 | 722.0 | 15.Nov.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.770,24 | 4.0 | 10805.0 | 737.0 | 02.Mai2036 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 86.781,87 | 4.0 | 10723.0 | 1294.0 | 15.März2054 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.682,14 | 4.0 | 10214.0 | 553.0 | 15.März2033 | 540.0 |
| T | AT&T INC | Kommunikation | 86.522,23 | 4.0 | 9823.0 | 794.0 | 01.März2037 | 525.0 |
| T | AT&T INC | Kommunikation | 86.491,32 | 4.0 | 10026.0 | 706.0 | 15.Aug.2035 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.451,13 | 4.0 | 8634.0 | 961.0 | 15.Mai2039 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 86.414,13 | 4.0 | 10175.0 | 589.0 | 08.Sept.2033 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.348,35 | 4.0 | 10157.0 | 410.0 | 26.Feb.2031 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 86.284,59 | 4.0 | 9881.0 | 552.0 | 01.Feb.2033 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 86.243,42 | 4.0 | 8944.0 | 863.0 | 23.Apr.2039 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.246,85 | 4.0 | 9979.0 | 405.0 | 15.Jan.2031 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.137,03 | 4.0 | 9931.0 | 702.0 | 08.Juli2035 | 534.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.143,02 | 4.0 | 10072.0 | 631.0 | 23.Juli2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 86.118,57 | 4.0 | 9965.0 | 365.0 | 15.Juli2030 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 86.057,21 | 4.0 | 10113.0 | 674.0 | 17.Nov.2034 | 523.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.059,41 | 4.0 | 9546.0 | 1292.0 | 15.Mai2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.065,24 | 4.0 | 9659.0 | 516.0 | 15.Mai2032 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.030,75 | 4.0 | 9726.0 | 577.0 | 15.Apr.2033 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.000,58 | 4.0 | 9925.0 | 655.0 | 16.Jan.2036 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 85.960,70 | 4.0 | 9385.0 | 1272.0 | 10.Feb.2053 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.861,98 | 4.0 | 9492.0 | 1313.0 | 15.Feb.2054 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 85.589,32 | 4.0 | 9331.0 | 1033.0 | 15.Jan.2042 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.597,67 | 4.0 | 9802.0 | 505.0 | 26.Apr.2033 | 459.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.444,39 | 4.0 | 10555.0 | 583.0 | 11.Sept.2034 | 611.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 85.367,82 | 4.0 | 9993.0 | 349.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.302,60 | 4.0 | 8872.0 | 501.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.250,57 | 4.0 | 10479.0 | 522.0 | 28.Okt.2033 | 604.0 |
| AAPL | APPLE INC | Technologie | 85.107,44 | 4.0 | 6113.0 | 1514.0 | 11.Mai2050 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 85.021,06 | 4.0 | 7929.0 | 1253.0 | 10.Mai2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 84.946,33 | 4.0 | 9812.0 | 739.0 | 15.Jan.2036 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 84.912,91 | 4.0 | 8850.0 | 505.0 | 27.Jan.2033 | 268.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.887,25 | 4.0 | 9060.0 | 515.0 | 01.März2032 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 84.833,61 | 4.0 | 11264.0 | 1397.0 | 01.Mai2064 | 701.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.768,44 | 4.0 | 10158.0 | 629.0 | 18.Apr.2034 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.745,55 | 4.0 | 9774.0 | 742.0 | 15.März2036 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.581,27 | 4.0 | 9344.0 | 510.0 | 05.Apr.2032 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.511,07 | 4.0 | 10803.0 | 573.0 | 01.Dez.2033 | 655.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.406,92 | 4.0 | 9364.0 | 1400.0 | 15.Nov.2055 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.260,00 | 4.0 | 8412.0 | 1263.0 | 15.Mai2050 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.239,50 | 4.0 | 9760.0 | 397.0 | 01.Feb.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.944,89 | 4.0 | 10304.0 | 541.0 | 15.Jan.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 83.957,77 | 4.0 | 9793.0 | 383.0 | 15.Sept.2031 | 434.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.933,75 | 4.0 | 9255.0 | 346.0 | 15.Feb.2030 | 256.0 |
| OKE | ONEOK INC | Energie | 83.896,24 | 4.0 | 10479.0 | 573.0 | 01.Sept.2033 | 605.0 |
| GOOGL | ALPHABET INC | Technologie | 83.844,37 | 4.0 | 9301.0 | 1394.0 | 15.Mai2055 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.824,17 | 4.0 | 10169.0 | 596.0 | 02.Feb.2035 | 571.0 |
| T | AT&T INC | Kommunikation | 83.836,54 | 4.0 | 9680.0 | 1305.0 | 30.Apr.2056 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 83.748,44 | 4.0 | 9741.0 | 1316.0 | 15.März2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.723,77 | 4.0 | 9232.0 | 508.0 | 15.März2032 | 363.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.702,78 | 4.0 | 10303.0 | 575.0 | 14.Aug.2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.607,06 | 4.0 | 6319.0 | 1298.0 | 01.Dez.2061 | 440.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 83.559,43 | 4.0 | 10935.0 | 600.0 | 01.Feb.2034 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 83.544,87 | 4.0 | 10132.0 | 346.0 | 15.Apr.2030 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.459,72 | 4.0 | 9077.0 | 1119.0 | 15.März2044 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.402,87 | 4.0 | 7484.0 | 1049.0 | 22.Apr.2042 | 321.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.410,99 | 4.0 | 9801.0 | 662.0 | 14.Aug.2034 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 83.174,09 | 4.0 | 8926.0 | 459.0 | 23.Apr.2031 | 195.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 83.154,16 | 4.0 | 8984.0 | 1190.0 | 30.Mai2048 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.091,03 | 4.0 | 7343.0 | 1130.0 | 12.Mai2041 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.027,35 | 4.0 | 9673.0 | 712.0 | 15.Sept.2036 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.007,33 | 4.0 | 9156.0 | 516.0 | 10.März2032 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.943,67 | 4.0 | 8716.0 | 1299.0 | 15.Mai2053 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 82.805,90 | 4.0 | 10678.0 | 577.0 | 13.Okt.2033 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 82.752,21 | 4.0 | 6630.0 | 1421.0 | 29.Mai2050 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.457,01 | 4.0 | 10056.0 | 624.0 | 26.Feb.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.471,98 | 4.0 | 9626.0 | 1351.0 | 05.Apr.2054 | 549.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.433,96 | 4.0 | 8636.0 | 490.0 | 01.Sept.2031 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.441,22 | 4.0 | 9067.0 | 378.0 | 15.Juni2030 | 210.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.320,50 | 4.0 | 8858.0 | 1173.0 | 15.März2045 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.304,72 | 4.0 | 7159.0 | 1042.0 | 25.März2041 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.243,36 | 4.0 | 9094.0 | 1373.0 | 09.Feb.2054 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.137,70 | 4.0 | 10133.0 | 332.0 | 25.Feb.2031 | 537.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.093,22 | 4.0 | 9573.0 | 713.0 | 15.März2035 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.057,65 | 4.0 | 8748.0 | 515.0 | 04.Feb.2032 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.045,31 | 4.0 | 10050.0 | 572.0 | 01.Juli2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.906,94 | 4.0 | 9782.0 | 513.0 | 08.Juni2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.837,04 | 4.0 | 10059.0 | 283.0 | 23.Juli2030 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.748,01 | 4.0 | 7379.0 | 1419.0 | 01.Apr.2050 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.756,68 | 4.0 | 10113.0 | 419.0 | 07.März2031 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 81.721,50 | 4.0 | 10210.0 | 672.0 | 01.März2035 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.711,60 | 4.0 | 10589.0 | 805.0 | 11.Mai2037 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.664,49 | 4.0 | 10755.0 | 563.0 | 13.Sept.2034 | 669.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.610,15 | 4.0 | 8174.0 | 1294.0 | 15.Jan.2049 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 81.538,01 | 4.0 | 7747.0 | 1287.0 | 01.März2048 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.477,01 | 4.0 | 9097.0 | 518.0 | 15.März2032 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.456,15 | 4.0 | 10065.0 | 292.0 | 06.Sept.2030 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.425,83 | 4.0 | 10045.0 | 672.0 | 01.März2035 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.404,95 | 4.0 | 10020.0 | 327.0 | 30.Jan.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 81.351,71 | 4.0 | 9316.0 | 1083.0 | 02.Nov.2043 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 81.345,86 | 4.0 | 9102.0 | 596.0 | 15.Apr.2033 | 342.0 |
| AVGO | BROADCOM INC | Technologie | 81.317,16 | 4.0 | 9988.0 | 512.0 | 15.Juli2032 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.323,84 | 4.0 | 11090.0 | 415.0 | 01.Mai2031 | 750.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 81.258,55 | 4.0 | 9988.0 | 711.0 | 23.Juli2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.223,45 | 4.0 | 10057.0 | 309.0 | 01.Dez.2029 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.179,21 | 4.0 | 10046.0 | 336.0 | 15.März2030 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.054,82 | 4.0 | 9832.0 | 832.0 | 15.Juni2039 | 675.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 81.026,82 | 4.0 | 9929.0 | 700.0 | 07.Juli2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 80.973,73 | 4.0 | 10008.0 | 1353.0 | 14.März2055 | 575.0 |
| AAPL | APPLE INC | Technologie | 80.911,68 | 4.0 | 7738.0 | 1420.0 | 08.Aug.2052 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.821,73 | 4.0 | 8811.0 | 431.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.823,90 | 4.0 | 10215.0 | 325.0 | 15.Feb.2030 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 80.777,59 | 4.0 | 8489.0 | 1221.0 | 14.Mai2046 | 445.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.752,39 | 4.0 | 8886.0 | 469.0 | 15.Juli2031 | 240.0 |
| MPLX | MPLX LP | Energie | 80.686,58 | 4.0 | 10079.0 | 622.0 | 01.Juni2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.690,09 | 4.0 | 6316.0 | 1471.0 | 04.Juni2051 | 294.0 |
| AAPL | APPLE INC | Technologie | 80.667,61 | 4.0 | 10067.0 | 513.0 | 12.Mai2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.422,05 | 4.0 | 9909.0 | 555.0 | 06.Feb.2033 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.429,01 | 4.0 | 8131.0 | 1294.0 | 21.Sept.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.363,43 | 4.0 | 8923.0 | 459.0 | 15.Mai2031 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 80.344,66 | 4.0 | 10110.0 | 321.0 | 15.Jan.2031 | 527.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.260,03 | 4.0 | 6618.0 | 1385.0 | 15.Juli2051 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.194,60 | 4.0 | 10149.0 | 558.0 | 01.Juni2033 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.169,81 | 4.0 | 8289.0 | 1229.0 | 22.Jan.2047 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.988,49 | 4.0 | 9326.0 | 341.0 | 01.Feb.2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.934,93 | 4.0 | 9367.0 | 358.0 | 06.Apr.2030 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 79.847,38 | 4.0 | 8632.0 | 1161.0 | 01.Feb.2045 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.849,92 | 4.0 | 9718.0 | 1353.0 | 04.Dez.2055 | 555.0 |
| FOXA | FOX CORP | Kommunikation | 79.824,63 | 4.0 | 9317.0 | 1192.0 | 25.Jan.2049 | 558.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 79.771,31 | 4.0 | 9323.0 | 510.0 | 24.März2032 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 79.743,71 | 4.0 | 8596.0 | 517.0 | 15.Jan.2032 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.719,32 | 4.0 | 9895.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.677,44 | 4.0 | 10380.0 | 1200.0 | 15.Jan.2053 | 675.0 |
| FISV | FISERV INC | Technologie | 79.687,55 | 4.0 | 7561.0 | 1244.0 | 01.Juli2049 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.565,83 | 4.0 | 9353.0 | 1490.0 | 20.Nov.2065 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.571,48 | 4.0 | 7564.0 | 1058.0 | 24.Feb.2043 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.539,84 | 4.0 | 9813.0 | 558.0 | 15.Feb.2033 | 465.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.547,84 | 4.0 | 9878.0 | 791.0 | 10.März2037 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.524,56 | 4.0 | 6599.0 | 1346.0 | 22.Apr.2051 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.532,56 | 4.0 | 10028.0 | 1414.0 | 15.Feb.2063 | 605.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.416,45 | 4.0 | 10633.0 | 711.0 | 01.Apr.2036 | 660.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.387,11 | 4.0 | 9859.0 | 537.0 | 06.Okt.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.325,07 | 4.0 | 9273.0 | 1346.0 | 15.Apr.2054 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.233,12 | 4.0 | 8393.0 | 579.0 | 15.Sept.2032 | 185.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.242,52 | 4.0 | 7738.0 | 1216.0 | 10.Feb.2045 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.198,59 | 4.0 | 9487.0 | 350.0 | 22.März2030 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.207,55 | 4.0 | 9803.0 | 667.0 | 10.Sept.2034 | 470.0 |
| T | AT&T INC | Kommunikation | 79.157,28 | 4.0 | 9411.0 | 715.0 | 15.Mai2035 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.142,22 | 4.0 | 10330.0 | 560.0 | 06.Juli2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.046,80 | 4.0 | 10275.0 | 676.0 | 15.Juni2035 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 79.061,55 | 4.0 | 9336.0 | 1107.0 | 30.Sept.2043 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.870,81 | 4.0 | 10106.0 | 550.0 | 21.Feb.2033 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 78.856,44 | 4.0 | 10417.0 | 550.0 | 30.Juni2033 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.812,43 | 4.0 | 9113.0 | 445.0 | 17.Juni2031 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 78.790,43 | 4.0 | 9789.0 | 468.0 | 04.Okt.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 78.743,11 | 4.0 | 9852.0 | 760.0 | 23.Feb.2036 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.680,68 | 4.0 | 10213.0 | 613.0 | 26.Mai2035 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.690,68 | 4.0 | 9755.0 | 570.0 | 22.März2033 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.584,23 | 4.0 | 9730.0 | 665.0 | 15.Sept.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.500,54 | 4.0 | 9415.0 | 312.0 | 01.Okt.2029 | 285.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.509,57 | 4.0 | 9707.0 | 761.0 | 15.März2036 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.476,58 | 4.0 | 9890.0 | 772.0 | 01.Mai2037 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 78.485,63 | 4.0 | 10423.0 | 261.0 | 01.Mai2029 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.465,64 | 4.0 | 8875.0 | 442.0 | 01.Apr.2031 | 280.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 78.471,73 | 4.0 | 10011.0 | 1194.0 | 01.Dez.2052 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.443,42 | 4.0 | 9683.0 | 565.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.430,19 | 4.0 | 9847.0 | 1013.0 | 06.Jan.2042 | 540.0 |
| T | AT&T INC | Kommunikation | 78.212,61 | 4.0 | 9746.0 | 546.0 | 01.Nov.2032 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.886,03 | 4.0 | 8222.0 | 1221.0 | 01.Apr.2046 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 77.833,73 | 4.0 | 8451.0 | 792.0 | 15.Nov.2035 | 314.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.788,90 | 4.0 | 8182.0 | 1259.0 | 20.Mai2047 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.763,92 | 4.0 | 8779.0 | 1467.0 | 15.Apr.2063 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 77.733,52 | 4.0 | 9034.0 | 1147.0 | 22.Mai2045 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 77.695,85 | 4.0 | 8526.0 | 1281.0 | 16.Nov.2048 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.671,95 | 4.0 | 10151.0 | 318.0 | 07.Jan.2030 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 77.584,88 | 4.0 | 8681.0 | 932.0 | 23.Apr.2040 | 408.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.544,65 | 4.0 | 10160.0 | 659.0 | 29.Jan.2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.510,13 | 4.0 | 8078.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.436,68 | 4.0 | 10208.0 | 691.0 | 01.März2035 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.352,45 | 4.0 | 10205.0 | 410.0 | 13.März2031 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.331,94 | 4.0 | 10253.0 | 599.0 | 15.Okt.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.250,53 | 4.0 | 10166.0 | 484.0 | 21.Feb.2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.147,37 | 4.0 | 10360.0 | 598.0 | 15.Jan.2034 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.155,43 | 4.0 | 8223.0 | 1244.0 | 01.Okt.2049 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.109,90 | 4.0 | 10168.0 | 489.0 | 01.März2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.045,74 | 4.0 | 10193.0 | 488.0 | 04.Apr.2032 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 76.972,27 | 4.0 | 8676.0 | 475.0 | 15.Juli2031 | 195.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.922,73 | 4.0 | 9221.0 | 355.0 | 15.März2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.791,07 | 4.0 | 6666.0 | 1225.0 | 15.Nov.2047 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 76.770,84 | 4.0 | 6075.0 | 1538.0 | 02.Nov.2051 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 76.668,60 | 4.0 | 8900.0 | 1268.0 | 14.Nov.2048 | 488.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 76.654,72 | 4.0 | 9092.0 | 1049.0 | 01.Mai2042 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.597,03 | 4.0 | 10130.0 | 686.0 | 01.Apr.2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.562,61 | 4.0 | 10110.0 | 337.0 | 15.März2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 76.513,86 | 4.0 | 8031.0 | 1186.0 | 14.Juni2046 | 440.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.459,68 | 4.0 | 10104.0 | 562.0 | 15.Apr.2033 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.466,23 | 4.0 | 8913.0 | 852.0 | 03.März2037 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.301,56 | 4.0 | 8767.0 | 420.0 | 19.Nov.2031 | 176.0 |
| CRM | SALESFORCE INC | Technologie | 76.270,55 | 4.0 | 10041.0 | 1083.0 | 15.März2046 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.220,44 | 4.0 | 10147.0 | 633.0 | 15.Mai2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.131,71 | 4.0 | 9944.0 | 1276.0 | 15.Jan.2056 | 630.0 |
| AAPL | APPLE INC | Technologie | 76.091,33 | 4.0 | 8329.0 | 1246.0 | 09.Feb.2047 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.033,25 | 4.0 | 9350.0 | 1328.0 | 15.Feb.2055 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.036,32 | 4.0 | 9400.0 | 1362.0 | 15.März2055 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.040,14 | 4.0 | 8828.0 | 498.0 | 02.Dez.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.948,27 | 4.0 | 8933.0 | 493.0 | 22.Nov.2032 | 287.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 75.924,10 | 4.0 | 8376.0 | 1286.0 | 06.Okt.2048 | 444.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.935,26 | 4.0 | 9899.0 | 1029.0 | 02.Okt.2043 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 75.891,80 | 4.0 | 9492.0 | 417.0 | 01.Feb.2031 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.862,40 | 4.0 | 8685.0 | 449.0 | 25.Feb.2031 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 75.824,54 | 4.0 | 10096.0 | 353.0 | 15.Mai2031 | 508.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.798,92 | 4.0 | 9419.0 | 510.0 | 01.Apr.2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.802,78 | 4.0 | 7193.0 | 1314.0 | 01.Nov.2049 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.782,56 | 4.0 | 8725.0 | 1105.0 | 15.März2043 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.759,21 | 4.0 | 9918.0 | 307.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.765,09 | 4.0 | 7758.0 | 1222.0 | 23.Jan.2049 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.723,89 | 4.0 | 8848.0 | 386.0 | 24.Juni2030 | 145.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.724,87 | 4.0 | 9924.0 | 758.0 | 30.Juli2036 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 75.658,05 | 4.0 | 9984.0 | 1152.0 | 18.März2046 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.667,56 | 4.0 | 8850.0 | 535.0 | 15.März2032 | 270.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 75.589,45 | 4.0 | 9993.0 | 564.0 | 22.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.455,55 | 4.0 | 8789.0 | 510.0 | 15.Jan.2032 | 244.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.378,56 | 4.0 | 9744.0 | 348.0 | 15.Apr.2030 | 405.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 75.336,04 | 4.0 | 9307.0 | 1440.0 | 15.Sept.2064 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.325,52 | 4.0 | 9982.0 | 803.0 | 15.Apr.2037 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.223,46 | 4.0 | 10026.0 | 582.0 | 22.Mai2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.170,55 | 4.0 | 6643.0 | 1458.0 | 15.Mai2051 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.177,19 | 4.0 | 7022.0 | 1089.0 | 19.Nov.2041 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 75.177,24 | 4.0 | 9987.0 | 1110.0 | 15.Mai2046 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.126,48 | 4.0 | 9921.0 | 694.0 | 15.März2035 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 75.139,76 | 4.0 | 10223.0 | 612.0 | 14.Apr.2034 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.097,45 | 4.0 | 9683.0 | 1086.0 | 15.Juli2044 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.056,54 | 4.0 | 7455.0 | 1390.0 | 06.Apr.2050 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 75.004,96 | 4.0 | 9964.0 | 1303.0 | 15.Mai2056 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.005,59 | 4.0 | 9712.0 | 1098.0 | 30.Nov.2045 | 575.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.985,85 | 4.0 | 11234.0 | 535.0 | 15.Juli2033 | 838.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.911,14 | 4.0 | 10294.0 | 549.0 | 15.März2033 | 565.0 |
| T | AT&T INC | Kommunikation | 74.804,16 | 4.0 | 9237.0 | 907.0 | 01.März2039 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.718,13 | 4.0 | 10587.0 | 522.0 | 09.Jan.2033 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 74.731,73 | 4.0 | 9796.0 | 554.0 | 15.Jan.2033 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.705,51 | 4.0 | 9071.0 | 444.0 | 01.Apr.2031 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.677,05 | 4.0 | 6249.0 | 1281.0 | 01.Juni2052 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 74.671,37 | 4.0 | 9919.0 | 1382.0 | 15.Mai2066 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.638,62 | 4.0 | 9851.0 | 807.0 | 16.März2037 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 74.640,23 | 4.0 | 9354.0 | 1228.0 | 01.Apr.2054 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.601,83 | 4.0 | 9762.0 | 742.0 | 15.Feb.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 74.435,27 | 4.0 | 9809.0 | 419.0 | 15.Feb.2031 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 74.443,07 | 4.0 | 9895.0 | 761.0 | 15.Mai2036 | 525.0 |
| T | AT&T INC | Kommunikation | 74.416,14 | 4.0 | 7994.0 | 1234.0 | 09.März2048 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.394,82 | 4.0 | 9913.0 | 441.0 | 20.Mai2031 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.380,38 | 4.0 | 10392.0 | 589.0 | 07.Jan.2034 | 610.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.368,29 | 4.0 | 10607.0 | 591.0 | 15.Nov.2033 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.301,25 | 4.0 | 9941.0 | 625.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.247,13 | 4.0 | 9049.0 | 375.0 | 15.Mai2030 | 200.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.228,95 | 4.0 | 11483.0 | 382.0 | 18.Jan.2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.197,31 | 4.0 | 9279.0 | 1126.0 | 05.Dez.2044 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.197,31 | 4.0 | 9842.0 | 748.0 | 30.Apr.2036 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.178,43 | 4.0 | 9600.0 | 1368.0 | 01.Juni2063 | 600.0 |
| NI | NISOURCE INC | Erdgas | 74.184,63 | 4.0 | 9804.0 | 1329.0 | 01.Apr.2055 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.122,24 | 4.0 | 12484.0 | 817.0 | 15.Jan.2039 | 820.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 74.085,59 | 4.0 | 9747.0 | 1357.0 | 15.März2056 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.033,68 | 4.0 | 9905.0 | 635.0 | 01.Juni2034 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.005,17 | 4.0 | 9778.0 | 443.0 | 15.Juni2031 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.011,62 | 4.0 | 8762.0 | 987.0 | 15.Apr.2040 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.987,85 | 4.0 | 9796.0 | 572.0 | 30.März2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.971,47 | 4.0 | 8491.0 | 1239.0 | 19.Juni2049 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.973,67 | 4.0 | 9749.0 | 427.0 | 14.März2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.903,64 | 4.0 | 9847.0 | 776.0 | 20.Mai2036 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 73.827,05 | 4.0 | 7689.0 | 1038.0 | 21.Feb.2040 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.828,00 | 4.0 | 9883.0 | 463.0 | 08.Sept.2031 | 440.0 |
| T | AT&T INC | Kommunikation | 73.789,10 | 4.0 | 9802.0 | 786.0 | 30.Okt.2036 | 525.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 73.757,78 | 4.0 | 9689.0 | 1273.0 | 01.März2056 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.738,32 | 4.0 | 10108.0 | 328.0 | 21.Feb.2030 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.598,29 | 4.0 | 9616.0 | 725.0 | 15.Feb.2036 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 73.562,75 | 4.0 | 7910.0 | 1267.0 | 01.März2046 | 370.0 |
| DE | DEERE & CO | Produktionsmittel | 73.525,46 | 4.0 | 10308.0 | 668.0 | 16.Jan.2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 73.449,95 | 4.0 | 9161.0 | 1403.0 | 10.Mai2053 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.368,99 | 4.0 | 6985.0 | 1398.0 | 15.März2051 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.290,86 | 4.0 | 9713.0 | 1323.0 | 18.Apr.2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.233,41 | 4.0 | 7297.0 | 1266.0 | 01.Nov.2047 | 397.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.244,48 | 4.0 | 9515.0 | 1300.0 | 15.Juni2054 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.178,34 | 4.0 | 8688.0 | 1167.0 | 06.Mai2044 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.147,77 | 4.0 | 11031.0 | 989.0 | 02.Aug.2043 | 708.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 73.160,20 | 4.0 | 9134.0 | 1133.0 | 17.Mai2044 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.132,76 | 4.0 | 6539.0 | 1351.0 | 01.Feb.2050 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.081,52 | 4.0 | 10151.0 | 326.0 | 15.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.942,53 | 4.0 | 8490.0 | 893.0 | 01.März2038 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 72.889,23 | 4.0 | 7217.0 | 1424.0 | 15.März2052 | 370.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 72.842,53 | 4.0 | 9090.0 | 369.0 | 01.Mai2030 | 225.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 72.782,21 | 4.0 | 9009.0 | 1349.0 | 22.März2053 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.762,54 | 4.0 | 7822.0 | 1235.0 | 27.Sept.2054 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.774,79 | 4.0 | 9691.0 | 549.0 | 15.Nov.2032 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 72.729,83 | 4.0 | 9525.0 | 1392.0 | 10.Feb.2063 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 72.699,00 | 4.0 | 10134.0 | 563.0 | 01.Juni2033 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.677,97 | 4.0 | 9966.0 | 614.0 | 01.März2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 72.665,59 | 4.0 | 7167.0 | 1270.0 | 08.Dez.2047 | 373.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 72.634,00 | 4.0 | 9556.0 | 756.0 | 15.Feb.2036 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 72.652,38 | 4.0 | 9609.0 | 1472.0 | 05.Apr.2064 | 564.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 72.606,61 | 4.0 | 10659.0 | 1285.0 | 15.Nov.2053 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.516,52 | 4.0 | 9479.0 | 1305.0 | 15.Apr.2053 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.510,79 | 4.0 | 8959.0 | 1324.0 | 15.Juni2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.442,01 | 4.0 | 8541.0 | 1204.0 | 03.Aug.2055 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 72.424,11 | 4.0 | 10102.0 | 687.0 | 15.Juni2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.253,48 | 4.0 | 9424.0 | 1289.0 | 15.Jan.2055 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 72.258,19 | 4.0 | 10666.0 | 609.0 | 15.März2034 | 610.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 72.193,36 | 4.0 | 9872.0 | 327.0 | 15.Jan.2030 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 72.173,12 | 4.0 | 9516.0 | 1484.0 | 15.März2064 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 72.161,28 | 4.0 | 7482.0 | 1059.0 | 09.Juli2040 | 302.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.081,33 | 4.0 | 9183.0 | 1366.0 | 15.Apr.2054 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 71.982,33 | 4.0 | 10515.0 | 547.0 | 15.Apr.2033 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 71.996,61 | 4.0 | 10272.0 | 425.0 | 17.Mai2032 | 573.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.816,83 | 4.0 | 9370.0 | 1270.0 | 01.Apr.2050 | 530.0 |
| FISV | FISERV INC | Technologie | 71.831,04 | 4.0 | 9884.0 | 339.0 | 15.März2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.806,19 | 4.0 | 10048.0 | 319.0 | 17.Dez.2029 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.777,62 | 4.0 | 10027.0 | 538.0 | 01.Dez.2032 | 470.0 |
| PLD | PROLOGIS LP | REITS | 71.742,35 | 4.0 | 9332.0 | 1326.0 | 15.Juni2053 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.708,92 | 4.0 | 9862.0 | 692.0 | 15.März2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.653,22 | 4.0 | 10176.0 | 299.0 | 15.Okt.2029 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 71.580,48 | 4.0 | 9744.0 | 1342.0 | 15.Okt.2053 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.530,88 | 4.0 | 10090.0 | 186.0 | 01.März2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.491,14 | 4.0 | 9400.0 | 370.0 | 01.Juli2030 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.493,24 | 4.0 | 10864.0 | 593.0 | 15.März2034 | 695.0 |
| AAPL | APPLE INC | Technologie | 71.504,67 | 4.0 | 7916.0 | 1258.0 | 04.Aug.2046 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.507,31 | 4.0 | 10062.0 | 331.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.462,48 | 4.0 | 10071.0 | 330.0 | 07.Feb.2030 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.395,07 | 3.0 | 9911.0 | 1281.0 | 01.März2055 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 71.350,56 | 3.0 | 8912.0 | 1170.0 | 20.Mai2045 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.315,62 | 3.0 | 6038.0 | 1686.0 | 17.März2062 | 304.0 |
| EQIX | EQUINIX INC | Technologie | 71.315,71 | 3.0 | 8908.0 | 457.0 | 15.Mai2031 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.299,50 | 3.0 | 7812.0 | 1274.0 | 08.Aug.2046 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.279,40 | 3.0 | 9667.0 | 865.0 | 08.Juli2039 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.246,33 | 3.0 | 7830.0 | 1325.0 | 07.März2049 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.257,82 | 3.0 | 8031.0 | 1247.0 | 01.Apr.2048 | 446.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 71.230,89 | 3.0 | 10368.0 | 556.0 | 12.Juni2033 | 581.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.221,30 | 3.0 | 8735.0 | 1077.0 | 15.Jan.2043 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.089,45 | 3.0 | 6958.0 | 1153.0 | 15.Mai2045 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.979,71 | 3.0 | 10611.0 | 374.0 | 01.Dez.2030 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 70.974,18 | 3.0 | 10121.0 | 1348.0 | 14.Mai2055 | 595.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.914,11 | 3.0 | 9095.0 | 375.0 | 22.Juni2030 | 270.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 70.862,35 | 3.0 | 10882.0 | 1215.0 | 15.Nov.2053 | 725.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.813,97 | 3.0 | 7027.0 | 1141.0 | 15.Sept.2041 | 280.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 70.787,40 | 3.0 | 8032.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 70.740,74 | 3.0 | 9884.0 | 669.0 | 15.Dez.2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.748,46 | 3.0 | 10470.0 | 969.0 | 01.Apr.2041 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 70.750,75 | 3.0 | 10217.0 | 998.0 | 30.Jan.2042 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.590,88 | 3.0 | 10690.0 | 545.0 | 15.Feb.2033 | 613.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.494,52 | 3.0 | 9593.0 | 677.0 | 04.Okt.2034 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.461,32 | 3.0 | 9983.0 | 1311.0 | 05.Apr.2054 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 70.435,20 | 3.0 | 9500.0 | 1518.0 | 13.Mai2064 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.371,01 | 3.0 | 7317.0 | 1395.0 | 01.März2052 | 388.0 |
| KLAC | KLA CORP | Technologie | 70.371,11 | 3.0 | 8960.0 | 1332.0 | 15.Juli2052 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.363,86 | 3.0 | 9908.0 | 515.0 | 11.Aug.2033 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.280,41 | 3.0 | 8627.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.207,38 | 3.0 | 9267.0 | 920.0 | 15.März2039 | 481.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.189,36 | 3.0 | 10648.0 | 781.0 | 27.Feb.2037 | 615.0 |
| MPLX | MPLX LP | Energie | 70.199,33 | 3.0 | 9923.0 | 713.0 | 15.Sept.2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.201,61 | 3.0 | 9882.0 | 614.0 | 15.Feb.2034 | 530.0 |
| MPLX | MPLX LP | Energie | 70.172,23 | 3.0 | 9908.0 | 556.0 | 01.März2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.139,26 | 3.0 | 9964.0 | 637.0 | 15.Apr.2034 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.099,10 | 3.0 | 9794.0 | 1075.0 | 05.Juli2044 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.072,48 | 3.0 | 9890.0 | 1351.0 | 15.Juni2056 | 585.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.034,38 | 3.0 | 9982.0 | 509.0 | 08.Mai2032 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.012,97 | 3.0 | 7476.0 | 1103.0 | 17.Juni2041 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.991,89 | 3.0 | 10120.0 | 325.0 | 24.Jan.2031 | 514.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.849,93 | 3.0 | 9836.0 | 681.0 | 15.Feb.2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.802,32 | 3.0 | 9926.0 | 465.0 | 21.Okt.2032 | 481.0 |
| AAPL | APPLE INC | Technologie | 69.775,13 | 3.0 | 7677.0 | 1306.0 | 12.Sept.2047 | 375.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.758,43 | 3.0 | 9078.0 | 1136.0 | 15.Sept.2045 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.707,22 | 3.0 | 7700.0 | 1226.0 | 23.Jan.2049 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 69.676,20 | 3.0 | 9550.0 | 527.0 | 05.Aug.2032 | 415.0 |
| AON | AON CORP | Versicherung | 69.654,82 | 3.0 | 9280.0 | 368.0 | 15.Mai2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.616,68 | 3.0 | 9813.0 | 661.0 | 12.Aug.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.587,51 | 3.0 | 9855.0 | 570.0 | 18.März2033 | 460.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.562,80 | 3.0 | 8509.0 | 1265.0 | 26.Juni2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.530,96 | 3.0 | 7701.0 | 1261.0 | 03.Mai2047 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.527,23 | 3.0 | 10104.0 | 987.0 | 01.Dez.2041 | 565.0 |
| OKE | ONEOK INC | Energie | 69.395,74 | 3.0 | 9215.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.164,25 | 3.0 | 9800.0 | 426.0 | 15.März2031 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.173,15 | 3.0 | 5854.0 | 1648.0 | 15.Sept.2060 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 69.135,79 | 3.0 | 7499.0 | 1136.0 | 05.Mai2041 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.097,64 | 3.0 | 10595.0 | 573.0 | 07.Nov.2033 | 712.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.023,18 | 3.0 | 9162.0 | 872.0 | 22.Apr.2039 | 446.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.025,37 | 3.0 | 9758.0 | 768.0 | 15.Juni2036 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.981,43 | 3.0 | 10931.0 | 1278.0 | 15.Nov.2053 | 670.0 |
| MSCI | MSCI INC | Technologie | 68.986,53 | 3.0 | 9733.0 | 713.0 | 01.Sept.2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 68.953,85 | 3.0 | 7354.0 | 1241.0 | 01.Apr.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.898,16 | 3.0 | 8773.0 | 434.0 | 04.Feb.2032 | 195.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 68.859,85 | 3.0 | 8668.0 | 1220.0 | 20.Apr.2048 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 68.685,33 | 3.0 | 9275.0 | 327.0 | 15.Nov.2029 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.685,54 | 3.0 | 10022.0 | 355.0 | 03.Juni2030 | 481.0 |
| MET | METLIFE INC | Versicherung | 68.689,36 | 3.0 | 10023.0 | 337.0 | 23.März2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.647,49 | 3.0 | 6437.0 | 1603.0 | 08.Feb.2061 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.647,68 | 3.0 | 9781.0 | 397.0 | 03.Nov.2031 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.573,20 | 3.0 | 8011.0 | 1010.0 | 01.Apr.2040 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 68.400,43 | 3.0 | 10193.0 | 609.0 | 01.Feb.2034 | 540.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 68.378,35 | 3.0 | 8437.0 | 1211.0 | 02.Juni2047 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.333,08 | 3.0 | 11138.0 | 797.0 | 15.Jan.2038 | 695.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.306,71 | 3.0 | 8119.0 | 1232.0 | 01.Dez.2047 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.296,21 | 3.0 | 8711.0 | 1176.0 | 21.Okt.2045 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.174,73 | 3.0 | 8928.0 | 1314.0 | 05.Feb.2054 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 68.141,74 | 3.0 | 8368.0 | 1304.0 | 05.Aug.2052 | 490.0 |
| MET | METLIFE INC | Versicherung | 68.077,28 | 3.0 | 10384.0 | 690.0 | 15.Juni2035 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 68.057,40 | 3.0 | 8665.0 | 1174.0 | 15.Juli2046 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.006,87 | 3.0 | 9055.0 | 1109.0 | 15.Feb.2044 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 67.995,07 | 3.0 | 9051.0 | 1320.0 | 15.Mai2054 | 550.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.972,89 | 3.0 | 8982.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.975,07 | 3.0 | 10224.0 | 426.0 | 15.Juni2031 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.917,40 | 3.0 | 10629.0 | 934.0 | 01.März2041 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.924,51 | 3.0 | 10235.0 | 466.0 | 01.Jan.2032 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.897,73 | 3.0 | 7960.0 | 1081.0 | 29.Okt.2041 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.867,05 | 3.0 | 9650.0 | 723.0 | 22.Okt.2036 | 489.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.693,33 | 3.0 | 7400.0 | 1112.0 | 29.Juni2041 | 299.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.669,78 | 3.0 | 8355.0 | 1259.0 | 06.Dez.2048 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.637,36 | 3.0 | 9637.0 | 356.0 | 30.Apr.2030 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 67.647,45 | 3.0 | 8905.0 | 1337.0 | 03.März2053 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.602,26 | 3.0 | 7219.0 | 1395.0 | 05.Apr.2050 | 358.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.610,44 | 3.0 | 8969.0 | 443.0 | 15.März2031 | 238.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.573,48 | 3.0 | 8535.0 | 957.0 | 01.Sept.2041 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 67.531,33 | 3.0 | 8740.0 | 403.0 | 15.Aug.2030 | 110.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.396,93 | 3.0 | 9630.0 | 527.0 | 18.Juli2032 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.235,23 | 3.0 | 9903.0 | 626.0 | 15.Feb.2034 | 475.0 |
| VMW | VMWARE LLC | Technologie | 67.192,33 | 3.0 | 8780.0 | 480.0 | 15.Aug.2031 | 220.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.192,85 | 3.0 | 10233.0 | 621.0 | 15.März2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.119,86 | 3.0 | 10186.0 | 547.0 | 22.Feb.2034 | 544.0 |
| LDOS | LEIDOS INC | Technologie | 67.091,56 | 3.0 | 8882.0 | 437.0 | 15.Feb.2031 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.948,45 | 3.0 | 10008.0 | 624.0 | 15.Feb.2034 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.950,83 | 3.0 | 10215.0 | 681.0 | 01.Apr.2035 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.930,85 | 3.0 | 10298.0 | 630.0 | 15.Aug.2034 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.876,27 | 3.0 | 10161.0 | 616.0 | 01.März2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.856,59 | 3.0 | 7692.0 | 1261.0 | 15.Juni2047 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.836,08 | 3.0 | 10625.0 | 340.0 | 01.Sept.2030 | 663.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 66.827,75 | 3.0 | 10050.0 | 560.0 | 15.Juni2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.798,01 | 3.0 | 6209.0 | 1453.0 | 15.Okt.2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 66.813,86 | 3.0 | 7578.0 | 1244.0 | 09.Feb.2045 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.588,40 | 3.0 | 10831.0 | 421.0 | 16.Juli2031 | 745.0 |
| CSX | CSX CORP | Transport | 66.500,40 | 3.0 | 9626.0 | 555.0 | 15.Nov.2032 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.439,64 | 3.0 | 8807.0 | 484.0 | 13.Sept.2031 | 256.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.386,54 | 3.0 | 9311.0 | 357.0 | 01.Apr.2030 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.406,11 | 3.0 | 7305.0 | 1411.0 | 15.März2052 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.357,92 | 3.0 | 10039.0 | 324.0 | 15.Jan.2030 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 66.364,88 | 3.0 | 9037.0 | 436.0 | 11.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.307,38 | 3.0 | 10129.0 | 820.0 | 15.Apr.2038 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.315,25 | 3.0 | 8710.0 | 1418.0 | 15.Mai2064 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.270,19 | 3.0 | 9029.0 | 441.0 | 15.März2031 | 255.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.251,26 | 3.0 | 10935.0 | 774.0 | 15.Juni2037 | 663.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.236,40 | 3.0 | 10039.0 | 680.0 | 10.Feb.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.189,73 | 3.0 | 8806.0 | 414.0 | 15.Okt.2030 | 170.0 |
| WELL | WELLTOWER OP LLC | REITS | 66.067,98 | 3.0 | 9959.0 | 701.0 | 01.Juli2035 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 66.020,20 | 3.0 | 8371.0 | 1239.0 | 15.Juni2048 | 456.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.971,53 | 3.0 | 10126.0 | 701.0 | 09.Mai2035 | 530.0 |
| LNG | CHENIERE ENERGY INC | Energie | 65.921,43 | 3.0 | 10237.0 | 617.0 | 15.Apr.2034 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.837,82 | 3.0 | 10036.0 | 493.0 | 15.März2032 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.846,12 | 3.0 | 10158.0 | 646.0 | 01.Sept.2034 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 65.847,76 | 3.0 | 8766.0 | 1139.0 | 15.Nov.2044 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 65.818,21 | 3.0 | 9736.0 | 923.0 | 26.März2041 | 532.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 65.824,66 | 3.0 | 6759.0 | 1271.0 | 22.Juni2050 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 65.781,72 | 3.0 | 7671.0 | 1405.0 | 24.März2052 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 65.757,60 | 3.0 | 7135.0 | 1579.0 | 13.Mai2060 | 380.0 |
| NXPI | NXP BV | Technologie | 65.738,72 | 3.0 | 9933.0 | 545.0 | 15.Jan.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.718,11 | 3.0 | 9944.0 | 405.0 | 15.Jan.2031 | 460.0 |
| V | VISA INC | Technologie | 65.725,26 | 3.0 | 5288.0 | 1614.0 | 15.Aug.2050 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.700,24 | 3.0 | 9836.0 | 1075.0 | 15.Dez.2045 | 613.0 |
| HES | HESS CORP | Energie | 65.690,51 | 3.0 | 10109.0 | 977.0 | 15.Feb.2041 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 65.631,83 | 3.0 | 10083.0 | 313.0 | 15.Nov.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.613,76 | 3.0 | 9948.0 | 633.0 | 29.Jan.2034 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.598,02 | 3.0 | 9239.0 | 1482.0 | 26.Feb.2064 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 65.485,14 | 3.0 | 8022.0 | 1246.0 | 09.Jan.2048 | 434.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 65.460,11 | 3.0 | 10810.0 | 827.0 | 15.Juni2038 | 640.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.440,58 | 3.0 | 9187.0 | 1131.0 | 04.Aug.2045 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.387,74 | 3.0 | 8605.0 | 1222.0 | 01.März2048 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.299,89 | 3.0 | 10042.0 | 767.0 | 22.Mai2036 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.282,50 | 3.0 | 9616.0 | 687.0 | 01.Dez.2035 | 585.0 |
| MA | MASTERCARD INC | Technologie | 65.141,15 | 3.0 | 10000.0 | 646.0 | 09.Mai2034 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.147,99 | 3.0 | 10802.0 | 578.0 | 24.Okt.2034 | 656.0 |
| OKE | ONEOK INC | Energie | 65.130,10 | 3.0 | 9951.0 | 1297.0 | 15.Okt.2055 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 65.068,26 | 3.0 | 10153.0 | 469.0 | 15.Nov.2031 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.017,55 | 3.0 | 8054.0 | 1103.0 | 15.März2042 | 376.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.987,30 | 3.0 | 8949.0 | 993.0 | 19.März2040 | 423.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 64.959,12 | 3.0 | 9172.0 | 1346.0 | 09.März2053 | 513.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.960,33 | 3.0 | 9770.0 | 1655.0 | 01.Juli2111 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.883,18 | 3.0 | 9012.0 | 1314.0 | 28.Feb.2053 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.893,49 | 3.0 | 9820.0 | 477.0 | 03.Feb.2032 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.825,51 | 3.0 | 9822.0 | 550.0 | 02.Feb.2034 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.811,06 | 3.0 | 8145.0 | 1302.0 | 29.Juni2048 | 405.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 64.783,52 | 3.0 | 9869.0 | 380.0 | 08.Sept.2031 | 458.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 64.785,48 | 3.0 | 6376.0 | 1378.0 | 21.Juli2052 | 297.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 64.746,20 | 3.0 | 6465.0 | 1459.0 | 08.Juni2051 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.751,45 | 3.0 | 10321.0 | 724.0 | 01.Sept.2035 | 525.0 |
| FISV | FISERV INC | Technologie | 64.688,06 | 3.0 | 9113.0 | 369.0 | 01.Juni2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.656,47 | 3.0 | 9742.0 | 738.0 | 15.Okt.2035 | 493.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.646,98 | 3.0 | 9805.0 | 749.0 | 12.Feb.2036 | 490.0 |
| T | AT&T INC | Kommunikation | 64.603,35 | 3.0 | 9771.0 | 1311.0 | 15.Aug.2056 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.583,76 | 3.0 | 11066.0 | 848.0 | 15.Apr.2038 | 620.0 |
| T | AT&T INC | Kommunikation | 64.558,70 | 3.0 | 9776.0 | 753.0 | 30.Apr.2036 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.494,16 | 3.0 | 9879.0 | 579.0 | 22.Apr.2033 | 487.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.503,41 | 3.0 | 9924.0 | 301.0 | 01.Feb.2031 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.480,16 | 3.0 | 6074.0 | 1501.0 | 01.Juni2050 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 64.483,26 | 3.0 | 6439.0 | 1396.0 | 15.Nov.2049 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.486,65 | 3.0 | 7527.0 | 1099.0 | 15.Dez.2041 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.431,98 | 3.0 | 10001.0 | 666.0 | 05.Dez.2034 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.444,81 | 3.0 | 9071.0 | 374.0 | 15.Mai2030 | 205.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.409,73 | 3.0 | 10607.0 | 1089.0 | 15.März2046 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.271,45 | 3.0 | 6482.0 | 1443.0 | 24.Feb.2050 | 300.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 64.215,54 | 3.0 | 9093.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.153,26 | 3.0 | 8854.0 | 1345.0 | 15.Apr.2053 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 64.109,67 | 3.0 | 9858.0 | 407.0 | 15.Jan.2031 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.083,88 | 3.0 | 10022.0 | 684.0 | 07.Feb.2035 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 63.974,66 | 3.0 | 6529.0 | 1488.0 | 05.März2051 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.949,63 | 3.0 | 9714.0 | 1377.0 | 15.März2056 | 555.0 |
| SRE | SEMPRA | Erdgas | 63.924,31 | 3.0 | 8403.0 | 890.0 | 01.Feb.2038 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 63.924,95 | 3.0 | 6252.0 | 1496.0 | 14.Aug.2050 | 275.0 |
| TFC | TRUIST BANK | Bankwesen | 63.899,13 | 3.0 | 9082.0 | 355.0 | 11.März2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.914,16 | 3.0 | 8402.0 | 1143.0 | 18.Mai2043 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.892,95 | 3.0 | 9049.0 | 513.0 | 14.Feb.2032 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.808,16 | 3.0 | 6952.0 | 1417.0 | 19.Sept.2049 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.811,93 | 3.0 | 10413.0 | 527.0 | 15.Jan.2033 | 615.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.779,67 | 3.0 | 9800.0 | 551.0 | 15.Nov.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.764,90 | 3.0 | 7571.0 | 1144.0 | 01.Juli2049 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.745,03 | 3.0 | 9640.0 | 722.0 | 15.Juli2035 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 63.729,07 | 3.0 | 10439.0 | 397.0 | 01.Feb.2031 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.654,19 | 3.0 | 9743.0 | 543.0 | 15.Okt.2032 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.661,42 | 3.0 | 10752.0 | 819.0 | 15.Jan.2038 | 620.0 |
| MPLX | MPLX LP | Energie | 63.636,61 | 3.0 | 8387.0 | 1298.0 | 14.März2052 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.640,60 | 3.0 | 7639.0 | 1017.0 | 22.Apr.2041 | 311.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.565,96 | 3.0 | 9627.0 | 1348.0 | 16.Feb.2055 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.540,69 | 3.0 | 9957.0 | 401.0 | 15.März2031 | 665.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 63.344,33 | 3.0 | 9674.0 | 1367.0 | 15.Apr.2066 | 638.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.346,86 | 3.0 | 10376.0 | 537.0 | 01.Feb.2033 | 575.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.351,93 | 3.0 | 8649.0 | 490.0 | 15.Okt.2031 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.117,01 | 3.0 | 8287.0 | 1186.0 | 10.Nov.2044 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.086,37 | 3.0 | 9009.0 | 460.0 | 20.Mai2031 | 238.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.043,46 | 3.0 | 9923.0 | 652.0 | 01.Okt.2034 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.035,64 | 3.0 | 6054.0 | 1512.0 | 10.Dez.2051 | 275.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.036,26 | 3.0 | 9804.0 | 974.0 | 15.Juli2041 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.997,13 | 3.0 | 9457.0 | 1286.0 | 28.Juni2054 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.987,79 | 3.0 | 7894.0 | 1263.0 | 15.Dez.2047 | 408.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 62.958,87 | 3.0 | 8718.0 | 409.0 | 15.Sept.2030 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 62.960,95 | 3.0 | 7391.0 | 1392.0 | 15.Feb.2051 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 62.919,92 | 3.0 | 9025.0 | 376.0 | 01.Juni2030 | 195.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.904,74 | 3.0 | 7236.0 | 1545.0 | 15.März2062 | 403.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.881,62 | 3.0 | 8700.0 | 450.0 | 11.März2031 | 165.0 |
| CRM | SALESFORCE INC | Technologie | 62.838,07 | 3.0 | 5823.0 | 1448.0 | 15.Juli2051 | 290.0 |
| KLAC | KLA CORP | Technologie | 62.793,84 | 3.0 | 9960.0 | 514.0 | 15.Juli2032 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.808,89 | 3.0 | 10109.0 | 542.0 | 15.Jan.2033 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.737,93 | 3.0 | 9497.0 | 322.0 | 15.Nov.2029 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.717,09 | 3.0 | 9017.0 | 1126.0 | 01.Apr.2044 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.667,38 | 3.0 | 6787.0 | 1410.0 | 05.Feb.2050 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 62.640,17 | 3.0 | 5297.0 | 1600.0 | 15.Aug.2050 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.562,75 | 3.0 | 8416.0 | 1170.0 | 20.Jan.2048 | 444.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 62.529,83 | 3.0 | 7221.0 | 1117.0 | 01.Juni2041 | 281.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 62.483,60 | 3.0 | 7494.0 | 1336.0 | 15.Jan.2048 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.484,19 | 3.0 | 7731.0 | 1403.0 | 15.Sept.2052 | 409.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 62.484,62 | 3.0 | 7859.0 | 1338.0 | 15.Apr.2052 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.455,45 | 3.0 | 10170.0 | 688.0 | 20.Juni2035 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.416,77 | 3.0 | 10084.0 | 584.0 | 10.Aug.2033 | 509.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 62.297,01 | 3.0 | 9645.0 | 698.0 | 15.März2035 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.261,69 | 3.0 | 9006.0 | 1505.0 | 09.Feb.2064 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.281,75 | 3.0 | 10178.0 | 674.0 | 09.Jan.2035 | 535.0 |
| T | AT&T INC | Kommunikation | 62.240,37 | 3.0 | 8398.0 | 1184.0 | 15.Mai2046 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 62.188,10 | 3.0 | 9452.0 | 1312.0 | 12.Sept.2054 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.119,79 | 3.0 | 10137.0 | 423.0 | 29.Juli2031 | 670.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.058,64 | 3.0 | 9859.0 | 675.0 | 15.Feb.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 62.010,21 | 3.0 | 9921.0 | 687.0 | 01.Apr.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.978,14 | 3.0 | 8837.0 | 411.0 | 24.Okt.2031 | 192.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 61.941,49 | 3.0 | 8411.0 | 1120.0 | 18.Sept.2042 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.827,77 | 3.0 | 10242.0 | 342.0 | 15.Apr.2030 | 563.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 61.795,25 | 3.0 | 9768.0 | 1310.0 | 30.Apr.2054 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.783,29 | 3.0 | 6494.0 | 1562.0 | 15.Nov.2060 | 360.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 61.754,29 | 3.0 | 10548.0 | 1187.0 | 01.Apr.2050 | 660.0 |
| MPLX | MPLX LP | Energie | 61.734,85 | 3.0 | 8179.0 | 1229.0 | 15.Apr.2048 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.742,00 | 3.0 | 7110.0 | 1551.0 | 20.März2060 | 384.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.719,81 | 3.0 | 8804.0 | 1207.0 | 15.Mai2046 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 61.704,76 | 3.0 | 7584.0 | 1431.0 | 15.Aug.2062 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.642,04 | 3.0 | 10211.0 | 524.0 | 15.Okt.2032 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.647,24 | 3.0 | 8927.0 | 459.0 | 13.Mai2031 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.621,50 | 3.0 | 9703.0 | 669.0 | 26.Sept.2034 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.549,12 | 3.0 | 10112.0 | 683.0 | 12.Feb.2035 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.551,22 | 3.0 | 10677.0 | 541.0 | 15.März2033 | 625.0 |
| T | AT&T INC | Kommunikation | 61.530,03 | 3.0 | 8238.0 | 1078.0 | 15.Dez.2042 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 61.532,75 | 3.0 | 10121.0 | 1348.0 | 15.März2066 | 670.0 |
| EQIX | EQUINIX INC | Technologie | 61.476,15 | 3.0 | 9415.0 | 512.0 | 15.Apr.2032 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.463,57 | 3.0 | 6967.0 | 1463.0 | 14.Feb.2053 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 61.411,31 | 3.0 | 6663.0 | 1559.0 | 15.Juni2061 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.367,31 | 3.0 | 9328.0 | 1484.0 | 10.Sept.2064 | 542.0 |
| PLD | PROLOGIS LP | REITS | 61.336,19 | 3.0 | 10038.0 | 611.0 | 15.Jan.2034 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.273,80 | 3.0 | 7153.0 | 1135.0 | 17.Sept.2041 | 293.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 61.225,40 | 3.0 | 9130.0 | 368.0 | 15.Mai2030 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.235,65 | 3.0 | 10128.0 | 341.0 | 01.Apr.2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.216,00 | 3.0 | 9571.0 | 281.0 | 21.Juni2029 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.182,23 | 3.0 | 10360.0 | 959.0 | 01.Feb.2041 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.183,55 | 3.0 | 8772.0 | 1256.0 | 15.März2049 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.140,84 | 3.0 | 10363.0 | 612.0 | 01.Feb.2034 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.122,78 | 3.0 | 10047.0 | 331.0 | 10.Feb.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.125,70 | 3.0 | 8505.0 | 1084.0 | 24.Feb.2042 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.059,70 | 3.0 | 9766.0 | 425.0 | 15.März2031 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 61.040,43 | 3.0 | 8581.0 | 1307.0 | 15.Aug.2052 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.048,13 | 3.0 | 8598.0 | 910.0 | 15.Jan.2038 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.025,73 | 3.0 | 10167.0 | 644.0 | 22.Mai2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 61.013,68 | 3.0 | 10130.0 | 716.0 | 30.Okt.2035 | 555.0 |
| HUM | HUMANA INC | Versicherung | 60.891,53 | 3.0 | 10089.0 | 419.0 | 15.Apr.2031 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.858,71 | 3.0 | 6136.0 | 1505.0 | 10.Nov.2050 | 277.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.837,04 | 3.0 | 8124.0 | 991.0 | 15.Aug.2039 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 60.841,06 | 3.0 | 8740.0 | 1116.0 | 01.Apr.2045 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.847,96 | 3.0 | 8990.0 | 1085.0 | 01.Juni2043 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.795,74 | 3.0 | 8687.0 | 1096.0 | 15.Feb.2043 | 445.0 |
| NXPI | NXP BV | Technologie | 60.771,90 | 3.0 | 8927.0 | 456.0 | 11.Mai2031 | 250.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 60.773,97 | 3.0 | 8076.0 | 1267.0 | 01.Mai2047 | 415.0 |
| WDAY | WORKDAY INC | Technologie | 60.761,60 | 3.0 | 9291.0 | 510.0 | 01.Apr.2032 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 60.766,74 | 3.0 | 8272.0 | 1034.0 | 01.Apr.2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.748,94 | 3.0 | 7983.0 | 883.0 | 15.Nov.2037 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.716,22 | 3.0 | 9876.0 | 564.0 | 29.März2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 60.727,53 | 3.0 | 8433.0 | 1248.0 | 20.Feb.2048 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.708,20 | 3.0 | 10103.0 | 630.0 | 15.Mai2034 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.619,72 | 3.0 | 10019.0 | 690.0 | 27.März2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.573,13 | 3.0 | 10233.0 | 584.0 | 01.Feb.2034 | 665.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.549,66 | 3.0 | 9954.0 | 718.0 | 15.Aug.2035 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 60.538,33 | 3.0 | 7982.0 | 1319.0 | 15.März2052 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.541,88 | 3.0 | 10076.0 | 702.0 | 15.Mai2035 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.481,73 | 3.0 | 7473.0 | 1037.0 | 15.Sept.2042 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.446,23 | 3.0 | 9418.0 | 318.0 | 22.Okt.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.425,72 | 3.0 | 9884.0 | 620.0 | 05.Jan.2034 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.408,78 | 3.0 | 11700.0 | 867.0 | 15.Sept.2039 | 745.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.415,90 | 3.0 | 10055.0 | 638.0 | 15.Mai2034 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.351,72 | 3.0 | 9783.0 | 1316.0 | 15.Sept.2053 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 60.323,83 | 3.0 | 9717.0 | 722.0 | 15.Mai2035 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.331,13 | 3.0 | 9559.0 | 1384.0 | 13.Mai2054 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.307,14 | 3.0 | 10019.0 | 354.0 | 28.Apr.2030 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.293,56 | 3.0 | 9274.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.300,88 | 3.0 | 9950.0 | 596.0 | 11.Sept.2033 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.245,03 | 3.0 | 10026.0 | 702.0 | 15.Mai2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.246,29 | 3.0 | 9045.0 | 792.0 | 01.März2036 | 355.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.080,38 | 3.0 | 9917.0 | 726.0 | 15.Sept.2035 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 60.030,94 | 3.0 | 8772.0 | 1108.0 | 15.Juli2045 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.914,05 | 3.0 | 9835.0 | 407.0 | 27.Jan.2032 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.918,09 | 3.0 | 9793.0 | 466.0 | 29.Jan.2032 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.869,44 | 3.0 | 9763.0 | 505.0 | 01.Juni2032 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 59.835,93 | 3.0 | 9887.0 | 565.0 | 23.März2033 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 59.837,90 | 3.0 | 8522.0 | 1122.0 | 02.Nov.2042 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.841,20 | 3.0 | 9919.0 | 736.0 | 15.Okt.2035 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.815,12 | 3.0 | 10203.0 | 598.0 | 08.Sept.2033 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 59.779,36 | 3.0 | 9802.0 | 406.0 | 14.Jan.2032 | 444.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.791,11 | 3.0 | 7701.0 | 1365.0 | 01.Apr.2052 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.759,63 | 3.0 | 9831.0 | 522.0 | 15.Aug.2032 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 59.712,45 | 3.0 | 7551.0 | 1062.0 | 04.Feb.2041 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.723,20 | 3.0 | 9059.0 | 1194.0 | 01.März2049 | 552.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.704,45 | 3.0 | 7376.0 | 1252.0 | 01.Sept.2046 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.686,00 | 3.0 | 8394.0 | 977.0 | 18.Juli2039 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.636,59 | 3.0 | 9805.0 | 1288.0 | 04.März2054 | 597.0 |
| INTC | INTEL CORPORATION | Technologie | 59.636,97 | 3.0 | 9320.0 | 1302.0 | 21.Feb.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.589,85 | 3.0 | 9924.0 | 1403.0 | 20.Mai2056 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.554,62 | 3.0 | 9958.0 | 656.0 | 15.Aug.2034 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.527,30 | 3.0 | 9117.0 | 442.0 | 01.Apr.2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 59.490,85 | 3.0 | 9878.0 | 759.0 | 15.Mai2036 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.462,72 | 3.0 | 9730.0 | 737.0 | 15.Jan.2036 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.462,92 | 3.0 | 10026.0 | 698.0 | 15.Juni2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 59.424,23 | 3.0 | 9872.0 | 440.0 | 01.Juni2031 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.419,59 | 3.0 | 9778.0 | 525.0 | 15.Aug.2032 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.419,65 | 3.0 | 8992.0 | 1370.0 | 17.Mai2053 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.402,58 | 3.0 | 9530.0 | 1286.0 | 15.Jan.2054 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.372,93 | 3.0 | 8358.0 | 550.0 | 18.Mai2032 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 59.376,53 | 3.0 | 9771.0 | 565.0 | 15.Feb.2033 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.331,27 | 3.0 | 8368.0 | 1210.0 | 06.März2048 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.333,02 | 3.0 | 7834.0 | 1335.0 | 15.März2049 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.304,72 | 3.0 | 9874.0 | 585.0 | 17.Mai2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.257,81 | 3.0 | 9607.0 | 1362.0 | 15.März2055 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.207,58 | 3.0 | 7093.0 | 1437.0 | 15.Apr.2052 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.180,16 | 3.0 | 8991.0 | 459.0 | 15.Juni2031 | 255.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.181,11 | 3.0 | 8825.0 | 534.0 | 15.Mai2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.184,84 | 3.0 | 10299.0 | 615.0 | 04.Apr.2034 | 595.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.189,28 | 3.0 | 9718.0 | 710.0 | 12.Aug.2035 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.990,05 | 3.0 | 8182.0 | 1310.0 | 15.Mai2048 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.921,42 | 3.0 | 9760.0 | 1442.0 | 18.Apr.2064 | 590.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.888,35 | 3.0 | 8987.0 | 519.0 | 01.Feb.2032 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.860,62 | 3.0 | 9385.0 | 334.0 | 15.Jan.2030 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 58.868,41 | 3.0 | 9596.0 | 670.0 | 15.Okt.2034 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.838,09 | 3.0 | 9793.0 | 396.0 | 15.Nov.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.849,28 | 3.0 | 10297.0 | 302.0 | 09.Nov.2029 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.822,66 | 3.0 | 9183.0 | 760.0 | 15.Jan.2036 | 427.0 |
| KMI | KINDER MORGAN INC | Energie | 58.824,06 | 3.0 | 6987.0 | 1390.0 | 15.Feb.2051 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 58.799,94 | 3.0 | 9784.0 | 1335.0 | 15.Mai2054 | 575.0 |
| FDX | FEDEX CORP | Transport | 58.752,84 | 3.0 | 8325.0 | 1191.0 | 01.Apr.2046 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 58.765,87 | 3.0 | 9700.0 | 673.0 | 09.Sept.2034 | 445.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.737,14 | 3.0 | 6713.0 | 1390.0 | 15.Okt.2050 | 350.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.704,58 | 3.0 | 9688.0 | 620.0 | 21.März2034 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.595,02 | 3.0 | 7317.0 | 1098.0 | 16.Nov.2040 | 296.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.597,76 | 3.0 | 9694.0 | 670.0 | 01.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.586,50 | 3.0 | 7133.0 | 1063.0 | 21.Juli2042 | 291.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.534,51 | 3.0 | 9490.0 | 1326.0 | 01.Dez.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.405,73 | 3.0 | 7293.0 | 1085.0 | 15.Mai2040 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.394,78 | 3.0 | 9679.0 | 735.0 | 15.Okt.2035 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 58.397,90 | 3.0 | 9235.0 | 1276.0 | 01.Mai2050 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.377,49 | 3.0 | 8889.0 | 1157.0 | 15.März2045 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.357,55 | 3.0 | 10450.0 | 570.0 | 18.Aug.2034 | 594.0 |
| GLW | CORNING INC | Technologie | 58.361,11 | 3.0 | 9104.0 | 1569.0 | 15.Nov.2079 | 545.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.307,00 | 3.0 | 10309.0 | 785.0 | 01.Juli2038 | 730.0 |
| INTU | INTUIT INC | Technologie | 58.315,71 | 3.0 | 8865.0 | 1281.0 | 15.Sept.2053 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 58.292,89 | 3.0 | 6589.0 | 1360.0 | 01.Aug.2050 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.294,62 | 3.0 | 11338.0 | 309.0 | 15.Juli2030 | 888.0 |
| BA | BOEING CO | Produktionsmittel | 58.266,93 | 3.0 | 8940.0 | 670.0 | 01.Mai2034 | 360.0 |
| HAL | HALLIBURTON COMPANY | Energie | 58.141,83 | 3.0 | 9677.0 | 739.0 | 15.Nov.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.029,30 | 3.0 | 9559.0 | 1416.0 | 15.Sept.2062 | 580.0 |
| AAPL | APPLE INC | Technologie | 57.995,38 | 3.0 | 7002.0 | 1146.0 | 08.Feb.2041 | 238.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.982,52 | 3.0 | 7312.0 | 1360.0 | 01.Mai2052 | 415.0 |
| MA | MASTERCARD INC | Technologie | 57.960,65 | 3.0 | 7665.0 | 1375.0 | 26.März2050 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.918,93 | 3.0 | 9554.0 | 979.0 | 15.Sept.2040 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.793,10 | 3.0 | 9015.0 | 371.0 | 20.Apr.2030 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.805,69 | 3.0 | 10350.0 | 541.0 | 15.Feb.2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 57.679,50 | 3.0 | 7678.0 | 1322.0 | 13.Nov.2047 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.630,77 | 3.0 | 9402.0 | 354.0 | 27.März2030 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 57.570,29 | 3.0 | 6564.0 | 1157.0 | 15.Aug.2040 | 190.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.534,31 | 3.0 | 8901.0 | 426.0 | 15.Jan.2031 | 245.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.487,19 | 3.0 | 8803.0 | 398.0 | 06.Aug.2030 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.468,26 | 3.0 | 9542.0 | 1341.0 | 15.Jan.2055 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.424,79 | 3.0 | 7681.0 | 1221.0 | 01.Apr.2053 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.425,16 | 3.0 | 9206.0 | 519.0 | 15.März2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.417,21 | 3.0 | 10230.0 | 639.0 | 09.Juli2034 | 556.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.392,35 | 3.0 | 10559.0 | 815.0 | 15.Okt.2037 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.346,54 | 3.0 | 8003.0 | 1261.0 | 15.Juni2048 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.314,18 | 3.0 | 10250.0 | 543.0 | 31.Jan.2033 | 535.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.260,43 | 3.0 | 9002.0 | 379.0 | 15.Juni2030 | 195.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 57.267,82 | 3.0 | 9756.0 | 1340.0 | 08.Sept.2053 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.225,86 | 3.0 | 9169.0 | 349.0 | 13.Feb.2030 | 215.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 57.200,68 | 3.0 | 8921.0 | 927.0 | 15.Nov.2040 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.210,35 | 3.0 | 8774.0 | 408.0 | 18.Sept.2030 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.161,07 | 3.0 | 10237.0 | 701.0 | 15.Aug.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.061,03 | 3.0 | 10239.0 | 608.0 | 01.März2034 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.036,15 | 3.0 | 9501.0 | 653.0 | 22.Nov.2034 | 600.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.977,42 | 3.0 | 9484.0 | 760.0 | 15.Nov.2035 | 442.0 |
| HPQ | HP INC | Technologie | 56.956,64 | 3.0 | 10157.0 | 537.0 | 15.Jan.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.963,27 | 3.0 | 10349.0 | 396.0 | 20.Nov.2030 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.913,31 | 3.0 | 10103.0 | 626.0 | 15.Juni2034 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 56.894,49 | 3.0 | 9565.0 | 681.0 | 18.Sept.2034 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.859,66 | 3.0 | 10227.0 | 1272.0 | 22.März2054 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.845,32 | 3.0 | 8730.0 | 1256.0 | 01.Feb.2049 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.849,03 | 3.0 | 10123.0 | 569.0 | 30.Juni2033 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.799,41 | 3.0 | 7075.0 | 1170.0 | 21.Okt.2041 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 56.766,54 | 3.0 | 8676.0 | 482.0 | 12.Aug.2031 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.672,26 | 3.0 | 7192.0 | 1394.0 | 13.März2051 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.658,30 | 3.0 | 10218.0 | 685.0 | 01.Apr.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 56.564,71 | 3.0 | 8791.0 | 1191.0 | 15.Juli2048 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.484,55 | 3.0 | 10150.0 | 333.0 | 01.März2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.459,31 | 3.0 | 9013.0 | 378.0 | 15.Juni2030 | 210.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 56.433,01 | 3.0 | 8540.0 | 1157.0 | 01.Feb.2045 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.378,78 | 3.0 | 6831.0 | 1430.0 | 06.Apr.2050 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 56.252,24 | 3.0 | 9964.0 | 1268.0 | 23.Juni2055 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.232,75 | 3.0 | 10127.0 | 561.0 | 14.März2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 56.193,00 | 3.0 | 10017.0 | 716.0 | 12.Mai2035 | 475.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 56.173,78 | 3.0 | 10017.0 | 725.0 | 15.Jan.2036 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.145,62 | 3.0 | 10023.0 | 690.0 | 21.Juli2036 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.129,61 | 3.0 | 10126.0 | 491.0 | 01.Apr.2032 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 56.107,56 | 3.0 | 9898.0 | 335.0 | 15.Feb.2030 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.115,94 | 3.0 | 9050.0 | 458.0 | 24.Mai2031 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 56.076,24 | 3.0 | 10119.0 | 563.0 | 01.Apr.2033 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.064,03 | 3.0 | 7948.0 | 1358.0 | 05.Apr.2052 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.066,33 | 3.0 | 9513.0 | 364.0 | 21.Juni2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.070,03 | 3.0 | 10014.0 | 509.0 | 15.Juli2032 | 500.0 |
| OKE | ONEOK INC | Energie | 56.030,14 | 3.0 | 9299.0 | 1414.0 | 01.Nov.2064 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.994,20 | 3.0 | 10165.0 | 628.0 | 15.Mai2034 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 55.949,99 | 3.0 | 10074.0 | 491.0 | 14.März2032 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 55.929,29 | 3.0 | 8589.0 | 543.0 | 29.Apr.2032 | 213.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.899,12 | 3.0 | 9034.0 | 1108.0 | 11.Feb.2043 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.870,62 | 3.0 | 7797.0 | 1397.0 | 15.Juni2053 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.824,06 | 3.0 | 10029.0 | 1301.0 | 15.Sept.2055 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 55.776,23 | 3.0 | 9884.0 | 997.0 | 27.Mai2041 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.755,46 | 3.0 | 9942.0 | 574.0 | 15.Mai2033 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.636,42 | 3.0 | 9867.0 | 629.0 | 01.Juni2034 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.609,74 | 3.0 | 7207.0 | 1420.0 | 10.Mai2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 55.618,50 | 3.0 | 9903.0 | 1355.0 | 15.Jan.2056 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.535,70 | 3.0 | 9967.0 | 662.0 | 14.Aug.2034 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.479,51 | 3.0 | 8107.0 | 1238.0 | 15.Okt.2048 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 55.426,84 | 3.0 | 8752.0 | 486.0 | 15.Sept.2031 | 235.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.402,22 | 3.0 | 9074.0 | 454.0 | 14.Mai2031 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.406,70 | 3.0 | 8846.0 | 467.0 | 15.Juli2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.386,96 | 3.0 | 10057.0 | 358.0 | 15.Mai2030 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.377,37 | 3.0 | 10528.0 | 829.0 | 15.März2038 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.307,84 | 3.0 | 5269.0 | 1749.0 | 15.Sept.2060 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.315,18 | 3.0 | 9962.0 | 299.0 | 11.Sept.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.281,16 | 3.0 | 9929.0 | 375.0 | 15.Aug.2030 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.288,78 | 3.0 | 9589.0 | 1253.0 | 01.Juni2053 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.298,69 | 3.0 | 9970.0 | 681.0 | 01.Apr.2035 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.265,73 | 3.0 | 9094.0 | 1266.0 | 01.Juni2054 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.212,99 | 3.0 | 9912.0 | 677.0 | 01.März2035 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.105,26 | 3.0 | 6302.0 | 1494.0 | 15.Okt.2050 | 285.0 |
| T | AT&T INC | Kommunikation | 55.082,07 | 3.0 | 9298.0 | 1314.0 | 01.Nov.2054 | 570.0 |
| AAPL | APPLE INC | Technologie | 55.067,70 | 3.0 | 5713.0 | 1695.0 | 08.Feb.2061 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.004,60 | 3.0 | 11152.0 | 810.0 | 15.Okt.2037 | 659.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.951,10 | 3.0 | 9907.0 | 753.0 | 26.März2036 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.824,86 | 3.0 | 8275.0 | 1095.0 | 01.Juli2042 | 400.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.827,64 | 3.0 | 10450.0 | 899.0 | 01.Okt.2039 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.804,58 | 3.0 | 9228.0 | 1464.0 | 15.Apr.2064 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.777,91 | 3.0 | 9560.0 | 355.0 | 01.Apr.2030 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 54.787,99 | 3.0 | 9851.0 | 1349.0 | 15.März2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.755,98 | 3.0 | 9324.0 | 666.0 | 15.Aug.2034 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 54.701,75 | 3.0 | 7701.0 | 1500.0 | 22.Feb.2062 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.685,00 | 3.0 | 9698.0 | 305.0 | 27.Sept.2029 | 420.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.648,07 | 3.0 | 10388.0 | 406.0 | 13.März2032 | 608.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 54.633,65 | 3.0 | 8868.0 | 1022.0 | 04.Juni2042 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.572,70 | 3.0 | 9786.0 | 716.0 | 17.Aug.2035 | 500.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 54.553,63 | 3.0 | 9844.0 | 1291.0 | 10.Mai2057 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.555,89 | 3.0 | 10370.0 | 582.0 | 07.Sept.2033 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 54.535,33 | 3.0 | 10774.0 | 1024.0 | 13.Sept.2043 | 667.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.516,40 | 3.0 | 9035.0 | 904.0 | 15.Okt.2038 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.405,73 | 3.0 | 7182.0 | 1086.0 | 01.März2041 | 310.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.410,79 | 3.0 | 9626.0 | 1139.0 | 15.Juni2048 | 600.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.414,81 | 3.0 | 9798.0 | 764.0 | 30.Juli2036 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 54.378,02 | 3.0 | 9854.0 | 574.0 | 01.Mai2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.313,20 | 3.0 | 9861.0 | 503.0 | 15.Mai2032 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.250,27 | 3.0 | 6840.0 | 1337.0 | 01.Feb.2050 | 365.0 |
| CSX | CSX CORP | Transport | 54.198,59 | 3.0 | 8326.0 | 1392.0 | 15.Nov.2052 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 54.215,89 | 3.0 | 9846.0 | 361.0 | 15.Mai2030 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.174,03 | 3.0 | 6981.0 | 1414.0 | 27.März2050 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.125,63 | 3.0 | 9687.0 | 684.0 | 01.Feb.2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.066,56 | 3.0 | 9687.0 | 1272.0 | 01.März2055 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.070,35 | 3.0 | 9006.0 | 375.0 | 15.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.017,96 | 3.0 | 7461.0 | 1303.0 | 15.Okt.2047 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.973,85 | 3.0 | 9717.0 | 725.0 | 15.Sept.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.976,88 | 3.0 | 9325.0 | 1144.0 | 01.Dez.2055 | 670.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 53.982,34 | 3.0 | 9782.0 | 431.0 | 29.Apr.2032 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.970,89 | 3.0 | 5616.0 | 1576.0 | 15.Mai2050 | 225.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 53.933,91 | 3.0 | 9667.0 | 748.0 | 13.Feb.2036 | 490.0 |
| HPQ | HP INC | Technologie | 53.930,05 | 3.0 | 10059.0 | 978.0 | 15.Sept.2041 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 53.901,54 | 3.0 | 8338.0 | 1212.0 | 01.Juni2047 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.901,79 | 3.0 | 9657.0 | 1347.0 | 20.Feb.2054 | 545.0 |
| HUM | HUMANA INC | Versicherung | 53.907,50 | 3.0 | 10230.0 | 542.0 | 01.März2033 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 53.858,11 | 3.0 | 9781.0 | 402.0 | 15.Nov.2030 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.864,31 | 3.0 | 10555.0 | 536.0 | 18.Jan.2033 | 618.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 53.864,72 | 3.0 | 9653.0 | 332.0 | 23.Jan.2030 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.833,04 | 3.0 | 9469.0 | 435.0 | 15.Jan.2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.841,06 | 3.0 | 8922.0 | 396.0 | 10.Aug.2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.800,72 | 3.0 | 6188.0 | 1376.0 | 25.März2061 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.749,82 | 3.0 | 9727.0 | 584.0 | 15.Apr.2033 | 410.0 |
| FOXA | FOX CORP | Kommunikation | 53.641,48 | 3.0 | 9751.0 | 876.0 | 25.Jan.2039 | 548.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 53.586,55 | 3.0 | 10435.0 | 616.0 | 01.Juni2034 | 585.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.596,32 | 3.0 | 10021.0 | 948.0 | 25.März2040 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 53.565,27 | 3.0 | 7043.0 | 1107.0 | 24.Juni2040 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.575,35 | 3.0 | 6146.0 | 1629.0 | 12.Mai2061 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.511,21 | 3.0 | 7623.0 | 1020.0 | 01.Nov.2039 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.489,74 | 3.0 | 11864.0 | 688.0 | 15.Juli2036 | 810.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.493,75 | 3.0 | 8112.0 | 1268.0 | 15.Feb.2048 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.444,06 | 3.0 | 9111.0 | 481.0 | 31.Jan.2032 | 325.0 |
| MET | METLIFE INC | Versicherung | 53.411,03 | 3.0 | 10844.0 | 619.0 | 15.Juni2034 | 638.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.397,04 | 3.0 | 10847.0 | 786.0 | 15.Juni2037 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.341,44 | 3.0 | 9540.0 | 1320.0 | 15.Feb.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.322,34 | 3.0 | 10506.0 | 604.0 | 20.Feb.2034 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.330,16 | 3.0 | 10540.0 | 796.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.296,65 | 3.0 | 9823.0 | 388.0 | 15.Okt.2030 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.258,76 | 3.0 | 9668.0 | 1372.0 | 15.Nov.2054 | 550.0 |
| AET | AETNA INC | Versicherung | 53.264,46 | 3.0 | 10802.0 | 723.0 | 15.Juni2036 | 663.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.267,85 | 3.0 | 8556.0 | 1183.0 | 01.Nov.2048 | 540.0 |
| NXPI | NXP BV | Technologie | 53.249,62 | 3.0 | 8801.0 | 516.0 | 15.Feb.2032 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.250,51 | 3.0 | 6203.0 | 1492.0 | 04.Dez.2051 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.218,25 | 3.0 | 8917.0 | 462.0 | 03.Juni2031 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.199,89 | 3.0 | 9411.0 | 298.0 | 15.Aug.2029 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.144,53 | 3.0 | 9556.0 | 1247.0 | 01.Juni2053 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.146,07 | 3.0 | 8079.0 | 1251.0 | 01.März2047 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.081,34 | 3.0 | 8935.0 | 517.0 | 10.März2032 | 297.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 53.093,56 | 3.0 | 10602.0 | 597.0 | 15.Nov.2033 | 590.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 53.062,69 | 3.0 | 7249.0 | 1094.0 | 01.Juni2040 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.040,09 | 3.0 | 5454.0 | 1669.0 | 03.Juni2060 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 53.003,39 | 3.0 | 5787.0 | 1517.0 | 24.Juni2050 | 245.0 |
| AAPL | APPLE INC | Technologie | 53.004,89 | 3.0 | 8801.0 | 403.0 | 20.Aug.2030 | 125.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.985,72 | 3.0 | 10530.0 | 771.0 | 15.Okt.2036 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.957,11 | 3.0 | 11332.0 | 801.0 | 15.Aug.2037 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.971,18 | 3.0 | 6894.0 | 1039.0 | 01.Juni2041 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 52.931,98 | 3.0 | 9638.0 | 1031.0 | 10.Feb.2043 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.938,42 | 3.0 | 10407.0 | 1238.0 | 15.Feb.2053 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.922,31 | 3.0 | 7600.0 | 1345.0 | 22.März2050 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.901,38 | 3.0 | 7818.0 | 1327.0 | 15.März2049 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.879,92 | 3.0 | 9601.0 | 742.0 | 15.Nov.2035 | 490.0 |
| NI | NISOURCE INC | Erdgas | 52.849,90 | 3.0 | 9585.0 | 357.0 | 01.Mai2030 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.857,82 | 3.0 | 9960.0 | 580.0 | 15.Mai2033 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 52.863,38 | 3.0 | 8811.0 | 1074.0 | 01.Feb.2043 | 470.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 52.824,83 | 3.0 | 10081.0 | 970.0 | 30.Mai2041 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.788,74 | 3.0 | 6083.0 | 1306.0 | 01.Apr.2051 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.794,90 | 3.0 | 8996.0 | 1203.0 | 01.Juni2050 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.805,44 | 3.0 | 9638.0 | 1274.0 | 01.Sept.2054 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.759,57 | 3.0 | 10084.0 | 641.0 | 11.Apr.2034 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.738,52 | 3.0 | 10455.0 | 546.0 | 01.Apr.2033 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.716,88 | 3.0 | 9444.0 | 1326.0 | 23.Feb.2054 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.717,10 | 3.0 | 10538.0 | 1275.0 | 22.Nov.2052 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.717,86 | 3.0 | 8711.0 | 958.0 | 15.März2039 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 52.698,63 | 3.0 | 7348.0 | 1237.0 | 16.Sept.2046 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.668,25 | 3.0 | 9524.0 | 350.0 | 27.März2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.668,39 | 3.0 | 10421.0 | 741.0 | 15.März2036 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.604,63 | 3.0 | 9652.0 | 1281.0 | 01.Apr.2054 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 52.600,00 | 3.0 | 7187.0 | 1345.0 | 01.Feb.2050 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.537,11 | 3.0 | 7753.0 | 1299.0 | 27.Sept.2064 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.522,68 | 3.0 | 8781.0 | 1507.0 | 27.Feb.2063 | 495.0 |
| AAPL | APPLE INC | Technologie | 52.445,06 | 3.0 | 6088.0 | 1527.0 | 05.Aug.2051 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.448,95 | 3.0 | 8959.0 | 376.0 | 28.Mai2030 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.365,06 | 3.0 | 9148.0 | 557.0 | 15.Okt.2032 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.324,87 | 3.0 | 9332.0 | 325.0 | 07.Nov.2029 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 52.333,39 | 3.0 | 8608.0 | 1343.0 | 01.März2053 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.309,90 | 3.0 | 10348.0 | 328.0 | 15.März2030 | 586.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.315,39 | 3.0 | 10104.0 | 702.0 | 15.Aug.2035 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.278,37 | 3.0 | 10021.0 | 467.0 | 01.Nov.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.292,80 | 3.0 | 10850.0 | 581.0 | 01.Nov.2034 | 663.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.242,01 | 3.0 | 8383.0 | 1109.0 | 15.Dez.2042 | 407.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.242,54 | 3.0 | 10317.0 | 546.0 | 01.März2033 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.202,58 | 3.0 | 10233.0 | 598.0 | 15.Jan.2034 | 575.0 |
| FISV | FISERV INC | Technologie | 52.170,68 | 3.0 | 10100.0 | 547.0 | 02.März2033 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 52.117,56 | 3.0 | 11108.0 | 1219.0 | 02.Aug.2053 | 708.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.129,18 | 3.0 | 10206.0 | 351.0 | 01.Juli2030 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.098,71 | 3.0 | 9203.0 | 719.0 | 12.Feb.2035 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.077,01 | 3.0 | 7431.0 | 1117.0 | 15.Mai2041 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.081,60 | 3.0 | 5686.0 | 1445.0 | 15.Jan.2051 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.054,46 | 3.0 | 9396.0 | 389.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.065,64 | 3.0 | 10303.0 | 549.0 | 15.März2033 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.072,74 | 3.0 | 10161.0 | 423.0 | 01.Juni2031 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.032,35 | 3.0 | 10157.0 | 1409.0 | 28.Juni2063 | 610.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.011,53 | 3.0 | 8337.0 | 1292.0 | 15.Apr.2050 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 51.961,24 | 3.0 | 9397.0 | 352.0 | 19.März2030 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.902,60 | 3.0 | 9134.0 | 1056.0 | 15.Aug.2042 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.874,47 | 3.0 | 7895.0 | 1296.0 | 03.März2047 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.838,05 | 3.0 | 10289.0 | 622.0 | 05.Apr.2034 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.846,14 | 3.0 | 8839.0 | 1116.0 | 15.März2045 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.813,27 | 3.0 | 10230.0 | 673.0 | 01.März2035 | 570.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.770,62 | 3.0 | 10030.0 | 638.0 | 06.Sept.2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.773,56 | 3.0 | 8704.0 | 1247.0 | 01.Apr.2048 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.735,96 | 3.0 | 8824.0 | 1350.0 | 15.März2053 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.740,45 | 3.0 | 7923.0 | 1045.0 | 15.Apr.2040 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.719,17 | 3.0 | 9261.0 | 1137.0 | 17.Aug.2045 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.632,64 | 3.0 | 10313.0 | 533.0 | 16.Nov.2032 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.590,48 | 3.0 | 10015.0 | 657.0 | 15.Sept.2034 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.567,47 | 3.0 | 9231.0 | 1373.0 | 15.Feb.2055 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.569,82 | 3.0 | 10119.0 | 434.0 | 03.Juli2031 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.561,28 | 3.0 | 9214.0 | 1079.0 | 05.Feb.2044 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.538,76 | 3.0 | 6256.0 | 1490.0 | 15.Jan.2052 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.506,59 | 3.0 | 9871.0 | 571.0 | 01.Mai2033 | 510.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 51.510,47 | 3.0 | 10016.0 | 1277.0 | 05.Juni2054 | 605.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.482,80 | 3.0 | 9444.0 | 341.0 | 15.Feb.2030 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 51.467,27 | 3.0 | 6782.0 | 1399.0 | 26.Aug.2049 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.434,31 | 3.0 | 7844.0 | 1116.0 | 15.März2042 | 355.0 |
| PLD | PROLOGIS LP | REITS | 51.437,79 | 3.0 | 9160.0 | 376.0 | 15.Apr.2030 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.382,82 | 3.0 | 10070.0 | 636.0 | 05.Juli2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.386,16 | 3.0 | 10049.0 | 642.0 | 12.Juni2034 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 51.365,67 | 3.0 | 10080.0 | 729.0 | 15.Jan.2036 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.366,30 | 3.0 | 10139.0 | 403.0 | 05.März2031 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.296,77 | 3.0 | 10232.0 | 426.0 | 01.Juni2031 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.262,85 | 3.0 | 10074.0 | 546.0 | 15.Jan.2033 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.268,23 | 3.0 | 7190.0 | 1154.0 | 15.Okt.2041 | 280.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.214,14 | 3.0 | 9551.0 | 1312.0 | 15.Sept.2054 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.188,46 | 3.0 | 9292.0 | 1346.0 | 15.Mai2053 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.173,96 | 3.0 | 8964.0 | 1193.0 | 15.Mai2046 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.133,92 | 3.0 | 10015.0 | 570.0 | 17.Mai2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.104,14 | 3.0 | 10063.0 | 440.0 | 05.Aug.2032 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 51.062,40 | 3.0 | 10155.0 | 496.0 | 15.Apr.2032 | 520.0 |
| NI | NISOURCE INC | Erdgas | 51.047,11 | 3.0 | 10016.0 | 699.0 | 15.Juli2035 | 535.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.023,10 | 2.0 | 10092.0 | 481.0 | 15.März2032 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 50.954,69 | 2.0 | 10063.0 | 1363.0 | 05.Sept.2055 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.958,56 | 2.0 | 9989.0 | 720.0 | 15.Jan.2036 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.964,46 | 2.0 | 8271.0 | 1376.0 | 01.Dez.2054 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 50.932,78 | 2.0 | 10084.0 | 336.0 | 15.März2030 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 50.947,78 | 2.0 | 9048.0 | 1112.0 | 15.Juni2044 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.948,64 | 2.0 | 9955.0 | 681.0 | 23.Juni2035 | 555.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 50.901,77 | 2.0 | 10230.0 | 693.0 | 15.Aug.2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.909,22 | 2.0 | 10080.0 | 623.0 | 15.März2034 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 50.877,63 | 2.0 | 9912.0 | 716.0 | 26.Nov.2035 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.865,24 | 2.0 | 9369.0 | 899.0 | 15.Juni2039 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.866,88 | 2.0 | 8741.0 | 407.0 | 01.Sept.2030 | 125.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.809,19 | 2.0 | 10147.0 | 706.0 | 15.Mai2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 50.826,33 | 2.0 | 7694.0 | 1227.0 | 19.Mai2046 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.794,26 | 2.0 | 10084.0 | 342.0 | 01.Apr.2030 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.795,23 | 2.0 | 10143.0 | 704.0 | 14.Mai2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.776,87 | 2.0 | 10004.0 | 680.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.748,97 | 2.0 | 10116.0 | 456.0 | 05.Nov.2031 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 50.759,27 | 2.0 | 10038.0 | 1332.0 | 15.Sept.2054 | 585.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.764,10 | 2.0 | 10081.0 | 690.0 | 07.Apr.2035 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 50.726,10 | 2.0 | 10089.0 | 342.0 | 15.Apr.2030 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.667,71 | 2.0 | 9122.0 | 380.0 | 01.Juli2030 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 50.669,16 | 2.0 | 10092.0 | 350.0 | 24.Apr.2030 | 483.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.679,91 | 2.0 | 8965.0 | 377.0 | 01.Juni2030 | 175.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.646,04 | 2.0 | 9467.0 | 1076.0 | 22.März2043 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.627,66 | 2.0 | 9584.0 | 559.0 | 15.Jan.2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.584,59 | 2.0 | 10098.0 | 1463.0 | 14.Mai2065 | 605.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.563,17 | 2.0 | 10001.0 | 1349.0 | 15.März2056 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 50.549,02 | 2.0 | 10058.0 | 348.0 | 15.Apr.2030 | 469.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.535,71 | 2.0 | 9985.0 | 650.0 | 01.Sept.2034 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.504,59 | 2.0 | 9988.0 | 1362.0 | 15.März2056 | 580.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.482,70 | 2.0 | 10097.0 | 584.0 | 15.Juni2033 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 50.464,39 | 2.0 | 10080.0 | 314.0 | 15.Nov.2029 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.480,13 | 2.0 | 9916.0 | 362.0 | 01.Juli2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.442,34 | 2.0 | 8997.0 | 374.0 | 04.Mai2030 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.453,76 | 2.0 | 10059.0 | 351.0 | 02.Mai2031 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 50.456,47 | 2.0 | 10036.0 | 703.0 | 15.Apr.2035 | 498.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.459,12 | 2.0 | 10283.0 | 534.0 | 15.Nov.2032 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.420,00 | 2.0 | 10084.0 | 768.0 | 15.Juni2036 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.420,81 | 2.0 | 9068.0 | 1146.0 | 15.Sept.2045 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.421,91 | 2.0 | 8491.0 | 1313.0 | 15.Apr.2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.401,00 | 2.0 | 10058.0 | 574.0 | 09.Mai2033 | 505.0 |
| MPLX | MPLX LP | Energie | 50.402,96 | 2.0 | 9900.0 | 547.0 | 15.Jan.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.416,44 | 2.0 | 9941.0 | 370.0 | 06.Aug.2031 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.386,57 | 2.0 | 9899.0 | 363.0 | 08.Juli2030 | 469.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.365,74 | 2.0 | 9898.0 | 728.0 | 15.Jan.2036 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.374,73 | 2.0 | 9905.0 | 404.0 | 15.Jan.2031 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.376,20 | 2.0 | 9128.0 | 445.0 | 15.Apr.2031 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.346,16 | 2.0 | 9972.0 | 530.0 | 09.Sept.2032 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.354,06 | 2.0 | 10626.0 | 582.0 | 03.Okt.2033 | 609.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.300,80 | 2.0 | 9904.0 | 554.0 | 20.Jan.2033 | 450.0 |
| EQT | EQT CORP | Energie | 50.294,67 | 2.0 | 9887.0 | 392.0 | 15.Jan.2031 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.217,59 | 2.0 | 9886.0 | 746.0 | 29.Jan.2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.176,67 | 2.0 | 10005.0 | 311.0 | 01.Nov.2029 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.156,40 | 2.0 | 9920.0 | 1363.0 | 15.Sept.2055 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.160,17 | 2.0 | 8861.0 | 1284.0 | 01.Dez.2053 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 50.172,29 | 2.0 | 6978.0 | 1404.0 | 21.Feb.2050 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.134,56 | 2.0 | 9756.0 | 1463.0 | 04.Dez.2065 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.138,27 | 2.0 | 8196.0 | 1370.0 | 15.Jan.2053 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.150,13 | 2.0 | 9133.0 | 1116.0 | 01.Feb.2044 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.121,08 | 2.0 | 6563.0 | 1417.0 | 09.Juli2050 | 317.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.124,03 | 2.0 | 9347.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.131,05 | 2.0 | 10355.0 | 328.0 | 01.Apr.2030 | 595.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.132,30 | 2.0 | 10026.0 | 444.0 | 15.Juni2031 | 480.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 50.085,36 | 2.0 | 9916.0 | 747.0 | 16.März2036 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.059,83 | 2.0 | 9863.0 | 406.0 | 15.Jan.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.069,60 | 2.0 | 10205.0 | 654.0 | 07.Jan.2035 | 590.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.024,07 | 2.0 | 9949.0 | 702.0 | 15.Apr.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 49.991,78 | 2.0 | 9983.0 | 359.0 | 12.Mai2030 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 49.993,01 | 2.0 | 9949.0 | 543.0 | 15.Okt.2032 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.989,41 | 2.0 | 9771.0 | 729.0 | 11.Dez.2035 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.952,82 | 2.0 | 9933.0 | 469.0 | 10.Okt.2031 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 49.948,23 | 2.0 | 8864.0 | 1330.0 | 01.Juni2050 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 49.912,91 | 2.0 | 9707.0 | 721.0 | 15.Jan.2036 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 49.898,99 | 2.0 | 9926.0 | 737.0 | 15.Okt.2035 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 49.866,39 | 2.0 | 9914.0 | 753.0 | 15.Apr.2036 | 530.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.834,04 | 2.0 | 9819.0 | 405.0 | 26.Jan.2032 | 448.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.839,14 | 2.0 | 9818.0 | 407.0 | 28.Jan.2032 | 462.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.812,51 | 2.0 | 9159.0 | 574.0 | 01.Apr.2033 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.768,59 | 2.0 | 9869.0 | 423.0 | 15.März2031 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 49.735,30 | 2.0 | 6209.0 | 1488.0 | 15.Mai2050 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 49.722,52 | 2.0 | 7608.0 | 1393.0 | 15.Apr.2050 | 375.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.686,17 | 2.0 | 9855.0 | 421.0 | 24.März2031 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 49.699,46 | 2.0 | 6837.0 | 1395.0 | 15.März2050 | 340.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 49.672,15 | 2.0 | 7874.0 | 1276.0 | 15.Nov.2046 | 394.0 |
| MPLX | MPLX LP | Energie | 49.675,25 | 2.0 | 9783.0 | 743.0 | 01.Apr.2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.682,28 | 2.0 | 9923.0 | 440.0 | 14.Mai2031 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.651,98 | 2.0 | 9900.0 | 354.0 | 30.Apr.2030 | 438.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.638,07 | 2.0 | 9798.0 | 414.0 | 09.Feb.2031 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.571,65 | 2.0 | 9883.0 | 584.0 | 30.Apr.2033 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.574,01 | 2.0 | 9822.0 | 1283.0 | 01.Apr.2055 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.581,79 | 2.0 | 9888.0 | 438.0 | 30.Apr.2031 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.487,54 | 2.0 | 9865.0 | 775.0 | 30.Apr.2036 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.497,30 | 2.0 | 9796.0 | 750.0 | 12.März2036 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.449,75 | 2.0 | 9757.0 | 1348.0 | 01.Sept.2055 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.458,17 | 2.0 | 6996.0 | 1324.0 | 13.März2052 | 348.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.432,59 | 2.0 | 9845.0 | 429.0 | 23.Apr.2032 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.401,89 | 2.0 | 10260.0 | 690.0 | 15.Juni2035 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.411,97 | 2.0 | 9720.0 | 623.0 | 15.Jan.2034 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.415,87 | 2.0 | 9851.0 | 436.0 | 15.Mai2031 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.418,07 | 2.0 | 9855.0 | 433.0 | 03.Mai2032 | 461.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.383,52 | 2.0 | 8194.0 | 652.0 | 01.Okt.2033 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.385,61 | 2.0 | 9661.0 | 1317.0 | 15.Feb.2056 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.395,86 | 2.0 | 8323.0 | 1106.0 | 03.Dez.2042 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.338,58 | 2.0 | 9776.0 | 572.0 | 11.März2033 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 49.345,83 | 2.0 | 8983.0 | 1167.0 | 01.Feb.2046 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.332,44 | 2.0 | 9803.0 | 574.0 | 15.Apr.2033 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.299,99 | 2.0 | 9791.0 | 745.0 | 15.Apr.2036 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 49.300,26 | 2.0 | 7222.0 | 1297.0 | 01.Mai2050 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.300,70 | 2.0 | 9765.0 | 585.0 | 15.Juni2033 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.302,40 | 2.0 | 9695.0 | 720.0 | 29.Jan.2037 | 514.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.305,95 | 2.0 | 9826.0 | 577.0 | 15.Mai2033 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.284,15 | 2.0 | 9764.0 | 426.0 | 15.März2031 | 413.0 |
| FISV | FISERV INC | Technologie | 49.268,10 | 2.0 | 9702.0 | 706.0 | 11.Aug.2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.275,81 | 2.0 | 9760.0 | 727.0 | 15.Sept.2035 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.232,60 | 2.0 | 9732.0 | 754.0 | 15.März2036 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.234,65 | 2.0 | 9810.0 | 759.0 | 15.Mai2036 | 530.0 |
| MET | METLIFE INC | Versicherung | 49.206,60 | 2.0 | 8107.0 | 1200.0 | 01.März2045 | 405.0 |
| ORAFP | ORANGE SA | Kommunikation | 49.187,71 | 2.0 | 9671.0 | 1075.0 | 06.Feb.2044 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.172,20 | 2.0 | 9734.0 | 430.0 | 15.Apr.2031 | 435.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.140,35 | 2.0 | 9724.0 | 566.0 | 15.März2033 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.148,57 | 2.0 | 10017.0 | 472.0 | 15.Nov.2031 | 485.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.121,49 | 2.0 | 9664.0 | 741.0 | 15.März2036 | 525.0 |
| T | AT&T INC | Kommunikation | 49.087,83 | 2.0 | 9639.0 | 1111.0 | 30.Apr.2046 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.071,81 | 2.0 | 9550.0 | 1465.0 | 15.Feb.2066 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.018,91 | 2.0 | 10450.0 | 959.0 | 01.Feb.2042 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.995,94 | 2.0 | 9793.0 | 714.0 | 20.Mai2035 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.973,75 | 2.0 | 9662.0 | 766.0 | 14.März2036 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.955,25 | 2.0 | 9651.0 | 1358.0 | 15.Apr.2056 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 48.955,87 | 2.0 | 9622.0 | 360.0 | 01.Juni2030 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 48.958,12 | 2.0 | 6952.0 | 1439.0 | 09.Apr.2050 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.962,09 | 2.0 | 9702.0 | 734.0 | 15.Sept.2035 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.945,84 | 2.0 | 9682.0 | 727.0 | 01.Sept.2035 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.912,75 | 2.0 | 9647.0 | 1370.0 | 01.März2056 | 555.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.920,46 | 2.0 | 9653.0 | 752.0 | 15.März2036 | 495.0 |
| AAPL | APPLE INC | Technologie | 48.893,95 | 2.0 | 5365.0 | 1737.0 | 20.Aug.2060 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 48.873,23 | 2.0 | 8931.0 | 1364.0 | 27.Feb.2053 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.850,75 | 2.0 | 9696.0 | 342.0 | 15.März2030 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 48.808,10 | 2.0 | 9611.0 | 1351.0 | 19.Feb.2056 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.817,33 | 2.0 | 10103.0 | 1273.0 | 15.Okt.2052 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.804,84 | 2.0 | 9698.0 | 423.0 | 12.Apr.2031 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.758,39 | 2.0 | 9512.0 | 1398.0 | 28.Juni2064 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.689,59 | 2.0 | 9724.0 | 741.0 | 15.Nov.2035 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 48.704,39 | 2.0 | 9591.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.681,85 | 2.0 | 8780.0 | 475.0 | 01.Aug.2031 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.627,70 | 2.0 | 5731.0 | 1375.0 | 01.Apr.2061 | 385.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.637,31 | 2.0 | 9558.0 | 1366.0 | 04.Feb.2056 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.642,33 | 2.0 | 9621.0 | 631.0 | 01.März2034 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.616,68 | 2.0 | 9611.0 | 1421.0 | 15.Sept.2062 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 48.619,11 | 2.0 | 8228.0 | 1270.0 | 15.Nov.2047 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.565,68 | 2.0 | 8818.0 | 418.0 | 01.Nov.2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 48.525,01 | 2.0 | 9508.0 | 322.0 | 18.Nov.2029 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.420,60 | 2.0 | 10546.0 | 829.0 | 14.Jan.2038 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.408,18 | 2.0 | 10216.0 | 654.0 | 01.Okt.2034 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.381,46 | 2.0 | 9542.0 | 862.0 | 01.Mai2038 | 510.0 |
| T | AT&T INC | Kommunikation | 48.377,72 | 2.0 | 9519.0 | 1146.0 | 15.Feb.2047 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.351,05 | 2.0 | 10168.0 | 1490.0 | 15.Sept.2115 | 613.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 48.277,77 | 2.0 | 8177.0 | 1244.0 | 20.Nov.2045 | 400.0 |
| MPLX | MPLX LP | Energie | 48.290,63 | 2.0 | 9569.0 | 1299.0 | 01.Apr.2055 | 595.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.221,90 | 2.0 | 9387.0 | 347.0 | 01.März2030 | 292.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.225,43 | 2.0 | 6852.0 | 1414.0 | 15.Apr.2050 | 335.0 |
| FISV | FISERV INC | Technologie | 48.096,21 | 2.0 | 9668.0 | 648.0 | 12.Aug.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.056,25 | 2.0 | 9560.0 | 350.0 | 01.Apr.2030 | 340.0 |
| SRE | SEMPRA | Erdgas | 48.069,11 | 2.0 | 10161.0 | 909.0 | 15.Okt.2039 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.031,70 | 2.0 | 10635.0 | 522.0 | 02.Nov.2032 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 48.040,53 | 2.0 | 10633.0 | 415.0 | 01.Mai2031 | 639.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.995,48 | 2.0 | 9156.0 | 1122.0 | 01.Apr.2044 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.970,71 | 2.0 | 10055.0 | 611.0 | 15.Feb.2034 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.973,21 | 2.0 | 10542.0 | 543.0 | 15.März2033 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.977,11 | 2.0 | 9536.0 | 1366.0 | 15.Okt.2054 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.986,31 | 2.0 | 8680.0 | 488.0 | 01.Sept.2031 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.948,56 | 2.0 | 6782.0 | 1537.0 | 15.Sept.2056 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.892,04 | 2.0 | 8954.0 | 379.0 | 11.Juni2030 | 180.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.898,13 | 2.0 | 8614.0 | 1394.0 | 09.Sept.2052 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.900,86 | 2.0 | 9468.0 | 333.0 | 15.Jan.2030 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.872,27 | 2.0 | 7314.0 | 1048.0 | 01.Okt.2040 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.884,41 | 2.0 | 6776.0 | 1403.0 | 13.Sept.2049 | 325.0 |
| HPQ | HP INC | Technologie | 47.772,91 | 2.0 | 8897.0 | 458.0 | 17.Juni2031 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.773,96 | 2.0 | 8242.0 | 792.0 | 15.Juli2036 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.750,93 | 2.0 | 10568.0 | 547.0 | 15.Juni2033 | 640.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.744,94 | 2.0 | 8785.0 | 439.0 | 11.Feb.2031 | 196.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.714,43 | 2.0 | 7629.0 | 1490.0 | 01.Apr.2062 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.687,78 | 2.0 | 6788.0 | 1258.0 | 15.Juli2046 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.699,52 | 2.0 | 8589.0 | 1077.0 | 15.März2042 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.587,32 | 2.0 | 8967.0 | 1505.0 | 17.Mai2063 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.594,30 | 2.0 | 10690.0 | 1030.0 | 15.Sept.2043 | 655.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 47.545,87 | 2.0 | 9128.0 | 1270.0 | 15.Mai2052 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 47.552,60 | 2.0 | 8634.0 | 1167.0 | 15.Mai2044 | 440.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.502,72 | 2.0 | 9438.0 | 1327.0 | 15.Okt.2054 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.476,26 | 2.0 | 7189.0 | 1269.0 | 15.Aug.2049 | 415.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.425,93 | 2.0 | 10364.0 | 318.0 | 15.Feb.2030 | 630.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.413,32 | 2.0 | 8142.0 | 1312.0 | 30.Juni2050 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.359,74 | 2.0 | 10430.0 | 370.0 | 30.Sept.2030 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.376,06 | 2.0 | 7424.0 | 1251.0 | 01.März2048 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 47.324,88 | 2.0 | 8162.0 | 1210.0 | 01.Feb.2047 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.264,58 | 2.0 | 9023.0 | 516.0 | 03.März2032 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.270,88 | 2.0 | 10277.0 | 632.0 | 03.Juli2034 | 578.0 |
| MET | METLIFE INC | Versicherung | 47.237,23 | 2.0 | 10303.0 | 572.0 | 15.Juli2033 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.246,77 | 2.0 | 9903.0 | 511.0 | 15.Aug.2032 | 540.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.215,08 | 2.0 | 9650.0 | 787.0 | 15.Jan.2037 | 517.0 |
| INTC | INTEL CORPORATION | Technologie | 47.202,92 | 2.0 | 10112.0 | 325.0 | 10.Feb.2030 | 513.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.137,52 | 2.0 | 7156.0 | 1359.0 | 19.Aug.2049 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 47.152,03 | 2.0 | 9052.0 | 1397.0 | 15.Mai2063 | 575.0 |
| EQT | EQT CORP | Energie | 47.117,17 | 2.0 | 10288.0 | 602.0 | 01.Feb.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 47.123,49 | 2.0 | 9388.0 | 1129.0 | 01.Nov.2045 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.093,08 | 2.0 | 10294.0 | 399.0 | 08.Feb.2031 | 575.0 |
| HES | HESS CORP | Energie | 47.093,24 | 2.0 | 10486.0 | 914.0 | 15.Jan.2040 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.099,09 | 2.0 | 10222.0 | 423.0 | 18.Juni2031 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.103,15 | 2.0 | 8139.0 | 1078.0 | 09.Aug.2042 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.076,52 | 2.0 | 10801.0 | 828.0 | 01.März2038 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.076,71 | 2.0 | 9638.0 | 318.0 | 01.Dez.2029 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 47.077,25 | 2.0 | 10442.0 | 1218.0 | 15.Mai2053 | 690.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.052,70 | 2.0 | 8249.0 | 1375.0 | 20.Mai2052 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 47.042,23 | 2.0 | 6230.0 | 1496.0 | 01.Okt.2050 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.970,92 | 2.0 | 10422.0 | 596.0 | 15.Nov.2033 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.977,81 | 2.0 | 10107.0 | 682.0 | 15.März2035 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 46.983,41 | 2.0 | 9349.0 | 517.0 | 07.Apr.2032 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 46.986,01 | 2.0 | 10206.0 | 1311.0 | 20.Mai2053 | 600.0 |
| MET | METLIFE INC | Versicherung | 46.875,28 | 2.0 | 10239.0 | 961.0 | 06.Feb.2041 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.808,68 | 2.0 | 10160.0 | 627.0 | 15.Juni2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.801,55 | 2.0 | 9314.0 | 310.0 | 06.Sept.2029 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.757,02 | 2.0 | 9816.0 | 557.0 | 15.Feb.2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 46.758,89 | 2.0 | 9324.0 | 1108.0 | 06.Mai2044 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.725,62 | 2.0 | 10187.0 | 359.0 | 15.Juli2030 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.681,19 | 2.0 | 6055.0 | 1499.0 | 15.Mai2051 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.624,20 | 2.0 | 9033.0 | 1322.0 | 09.Sept.2052 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.601,87 | 2.0 | 9899.0 | 1359.0 | 15.Nov.2054 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.595,94 | 2.0 | 7707.0 | 1362.0 | 01.Apr.2050 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 46.565,08 | 2.0 | 10860.0 | 841.0 | 26.Jan.2039 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.581,19 | 2.0 | 6186.0 | 1374.0 | 24.Okt.2051 | 283.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.547,46 | 2.0 | 10105.0 | 629.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.463,79 | 2.0 | 8209.0 | 1265.0 | 15.Sept.2048 | 452.0 |
| PSX | PHILLIPS 66 | Energie | 46.446,18 | 2.0 | 9663.0 | 679.0 | 15.Nov.2034 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 46.411,77 | 2.0 | 10092.0 | 314.0 | 15.Dez.2029 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.413,58 | 2.0 | 6918.0 | 1414.0 | 15.Nov.2050 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.295,81 | 2.0 | 8095.0 | 1086.0 | 20.Juni2042 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.312,49 | 2.0 | 10508.0 | 382.0 | 15.Nov.2030 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.277,30 | 2.0 | 8216.0 | 1260.0 | 15.Dez.2048 | 445.0 |
| MPLX | MPLX LP | Energie | 46.212,90 | 2.0 | 9926.0 | 1293.0 | 15.Sept.2055 | 620.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.167,47 | 2.0 | 8621.0 | 1192.0 | 15.März2046 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.136,96 | 2.0 | 9987.0 | 652.0 | 01.Dez.2034 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 46.148,67 | 2.0 | 9425.0 | 1379.0 | 14.Jan.2055 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.149,21 | 2.0 | 9891.0 | 746.0 | 13.Feb.2036 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 46.132,06 | 2.0 | 10129.0 | 332.0 | 01.März2030 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.103,40 | 2.0 | 9146.0 | 432.0 | 15.Feb.2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.071,26 | 2.0 | 10103.0 | 685.0 | 20.Feb.2035 | 510.0 |
| AON | AON CORP | Versicherung | 46.033,08 | 2.0 | 7330.0 | 1390.0 | 28.Feb.2052 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.044,90 | 2.0 | 7876.0 | 1333.0 | 01.Apr.2050 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.045,51 | 2.0 | 10178.0 | 562.0 | 19.Apr.2034 | 541.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 46.023,86 | 2.0 | 6017.0 | 1523.0 | 15.Dez.2051 | 270.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.949,50 | 2.0 | 10061.0 | 676.0 | 15.Feb.2035 | 540.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.891,85 | 2.0 | 10058.0 | 330.0 | 15.Feb.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.881,71 | 2.0 | 10007.0 | 440.0 | 10.Juli2031 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.884,85 | 2.0 | 7871.0 | 1320.0 | 14.Juni2049 | 400.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.851,69 | 2.0 | 10355.0 | 915.0 | 15.Okt.2039 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 45.840,18 | 2.0 | 6192.0 | 1454.0 | 12.Aug.2051 | 305.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 45.818,66 | 2.0 | 9200.0 | 407.0 | 01.Dez.2030 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.802,28 | 2.0 | 8702.0 | 1148.0 | 01.Sept.2044 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.779,95 | 2.0 | 10885.0 | 591.0 | 17.Nov.2033 | 682.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.688,71 | 2.0 | 8261.0 | 1187.0 | 15.Okt.2044 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.663,42 | 2.0 | 6485.0 | 1441.0 | 15.Juni2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.667,98 | 2.0 | 10230.0 | 547.0 | 15.Feb.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.681,02 | 2.0 | 9898.0 | 676.0 | 01.Nov.2034 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.652,40 | 2.0 | 10039.0 | 713.0 | 15.Sept.2035 | 545.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.587,25 | 2.0 | 10157.0 | 600.0 | 15.Jan.2034 | 565.0 |
| T | AT&T INC | Kommunikation | 45.574,47 | 2.0 | 6314.0 | 1419.0 | 01.Feb.2052 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.552,27 | 2.0 | 9949.0 | 366.0 | 01.Juli2030 | 435.0 |
| FDX | FEDEX CORP | Transport | 45.537,58 | 2.0 | 9093.0 | 1272.0 | 15.Mai2050 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.507,43 | 2.0 | 9968.0 | 680.0 | 15.Feb.2035 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.515,51 | 2.0 | 11391.0 | 454.0 | 15.Jan.2032 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.464,39 | 2.0 | 8304.0 | 821.0 | 15.Juli2036 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 45.441,70 | 2.0 | 10071.0 | 652.0 | 01.Dez.2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.422,73 | 2.0 | 8982.0 | 505.0 | 22.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.388,64 | 2.0 | 8954.0 | 455.0 | 10.Juni2031 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.369,65 | 2.0 | 10050.0 | 580.0 | 02.Mai2033 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.324,05 | 2.0 | 9873.0 | 722.0 | 15.Jan.2036 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.285,89 | 2.0 | 9812.0 | 627.0 | 01.Juni2034 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.292,13 | 2.0 | 5800.0 | 1346.0 | 30.Juni2062 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.264,11 | 2.0 | 10258.0 | 419.0 | 01.Juni2031 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.239,11 | 2.0 | 10173.0 | 679.0 | 15.März2035 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.241,57 | 2.0 | 8274.0 | 1257.0 | 06.Sept.2049 | 476.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.243,78 | 2.0 | 8855.0 | 416.0 | 15.Okt.2030 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.249,14 | 2.0 | 9785.0 | 1332.0 | 01.Dez.2054 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.205,76 | 2.0 | 8990.0 | 398.0 | 02.Sept.2030 | 220.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 45.211,23 | 2.0 | 9949.0 | 692.0 | 15.März2035 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.185,96 | 2.0 | 10703.0 | 602.0 | 25.Apr.2035 | 664.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.152,30 | 2.0 | 8913.0 | 498.0 | 15.Jan.2032 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 45.153,33 | 2.0 | 9394.0 | 786.0 | 14.Mai2036 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.159,50 | 2.0 | 9809.0 | 1314.0 | 15.März2056 | 595.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.172,53 | 2.0 | 9667.0 | 709.0 | 07.Aug.2035 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.115,04 | 2.0 | 9968.0 | 696.0 | 15.Apr.2035 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.092,44 | 2.0 | 10667.0 | 698.0 | 15.Okt.2035 | 620.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 45.097,86 | 2.0 | 9848.0 | 404.0 | 15.Jan.2031 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 45.099,68 | 2.0 | 8990.0 | 405.0 | 15.Okt.2030 | 265.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 45.102,39 | 2.0 | 10003.0 | 574.0 | 11.Mai2033 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.079,68 | 2.0 | 9856.0 | 409.0 | 13.Jan.2031 | 441.0 |
| V | VISA INC | Technologie | 45.087,24 | 2.0 | 9902.0 | 418.0 | 12.Feb.2031 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.042,08 | 2.0 | 8919.0 | 425.0 | 08.Jan.2031 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.024,13 | 2.0 | 7460.0 | 1086.0 | 08.Juli2044 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 44.988,79 | 2.0 | 8026.0 | 1300.0 | 15.Juli2049 | 425.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 44.911,09 | 2.0 | 9870.0 | 1331.0 | 30.Juli2056 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 44.913,23 | 2.0 | 9045.0 | 1204.0 | 01.März2048 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.897,38 | 2.0 | 9895.0 | 424.0 | 18.März2031 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 44.868,82 | 2.0 | 9722.0 | 1322.0 | 15.Juni2054 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.879,87 | 2.0 | 8373.0 | 1091.0 | 15.März2044 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.849,87 | 2.0 | 9875.0 | 565.0 | 15.März2033 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.860,56 | 2.0 | 9527.0 | 360.0 | 06.Mai2030 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.832,65 | 2.0 | 9236.0 | 421.0 | 30.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.839,97 | 2.0 | 9882.0 | 425.0 | 15.März2031 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 44.790,90 | 2.0 | 9525.0 | 1355.0 | 22.Mai2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.797,05 | 2.0 | 9904.0 | 542.0 | 15.Okt.2032 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 44.798,82 | 2.0 | 8913.0 | 442.0 | 12.März2031 | 230.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.773,31 | 2.0 | 8804.0 | 1089.0 | 01.Aug.2043 | 475.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.754,95 | 2.0 | 9309.0 | 1225.0 | 15.Nov.2048 | 542.0 |
| T | AT&T INC | Kommunikation | 44.734,03 | 2.0 | 9897.0 | 1409.0 | 30.Okt.2066 | 630.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.743,39 | 2.0 | 9079.0 | 439.0 | 15.März2031 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 44.708,61 | 2.0 | 6781.0 | 1128.0 | 15.Juli2041 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.698,40 | 2.0 | 9919.0 | 469.0 | 15.Nov.2031 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.679,52 | 2.0 | 6766.0 | 1423.0 | 01.Aug.2051 | 340.0 |
| MA | MASTERCARD INC | Technologie | 44.645,04 | 2.0 | 7391.0 | 1344.0 | 01.Juni2049 | 365.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.645,84 | 2.0 | 7514.0 | 1321.0 | 07.Dez.2049 | 394.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.622,16 | 2.0 | 10037.0 | 685.0 | 15.März2035 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.624,36 | 2.0 | 9860.0 | 534.0 | 15.Okt.2032 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.639,19 | 2.0 | 8319.0 | 1225.0 | 01.März2047 | 445.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 44.602,55 | 2.0 | 9681.0 | 788.0 | 30.Nov.2036 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.605,73 | 2.0 | 9752.0 | 1490.0 | 12.Feb.2065 | 560.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.565,41 | 2.0 | 10105.0 | 657.0 | 01.Dez.2034 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 44.575,57 | 2.0 | 8885.0 | 530.0 | 15.Apr.2032 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.577,83 | 2.0 | 9900.0 | 586.0 | 20.Mai2033 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.498,56 | 2.0 | 8819.0 | 834.0 | 01.Apr.2038 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.476,00 | 2.0 | 10137.0 | 661.0 | 15.Jan.2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.421,71 | 2.0 | 5158.0 | 1540.0 | 15.Aug.2052 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 44.390,37 | 2.0 | 8659.0 | 1209.0 | 06.Juni2047 | 467.0 |
| EQR | ERP OPERATING LP | REITS | 44.360,33 | 2.0 | 8692.0 | 1137.0 | 01.Juli2044 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.343,34 | 2.0 | 9807.0 | 739.0 | 23.Apr.2037 | 528.0 |
| ADSK | AUTODESK INC | Technologie | 44.295,46 | 2.0 | 8752.0 | 503.0 | 15.Dez.2031 | 240.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.294,05 | 2.0 | 7857.0 | 1043.0 | 27.März2040 | 325.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.273,62 | 2.0 | 10376.0 | 633.0 | 15.Aug.2034 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 44.219,18 | 2.0 | 5810.0 | 1534.0 | 13.Nov.2050 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.173,38 | 2.0 | 7198.0 | 1113.0 | 01.Apr.2041 | 290.0 |
| HUM | HUMANA INC | Versicherung | 44.173,80 | 2.0 | 9139.0 | 1283.0 | 15.Apr.2054 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.191,49 | 2.0 | 10421.0 | 1074.0 | 01.Apr.2046 | 675.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.111,75 | 2.0 | 9708.0 | 668.0 | 11.Sept.2034 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.073,58 | 2.0 | 8809.0 | 418.0 | 15.Nov.2030 | 210.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.068,05 | 2.0 | 9277.0 | 1258.0 | 15.März2049 | 510.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.039,52 | 2.0 | 9772.0 | 889.0 | 15.Nov.2038 | 532.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.009,15 | 2.0 | 9893.0 | 646.0 | 15.Sept.2034 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.014,41 | 2.0 | 6796.0 | 1082.0 | 01.März2042 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.016,52 | 2.0 | 9480.0 | 1177.0 | 01.Apr.2049 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.985,75 | 2.0 | 6151.0 | 1478.0 | 28.Mai2050 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.963,29 | 2.0 | 8626.0 | 1217.0 | 01.Feb.2050 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.908,11 | 2.0 | 7385.0 | 1409.0 | 01.Okt.2051 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.922,84 | 2.0 | 7701.0 | 1111.0 | 20.Mai2041 | 320.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 43.902,51 | 2.0 | 10195.0 | 536.0 | 15.Nov.2032 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.871,90 | 2.0 | 9650.0 | 720.0 | 15.Sept.2035 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 43.859,64 | 2.0 | 6146.0 | 1511.0 | 21.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.807,91 | 2.0 | 6651.0 | 1396.0 | 15.Aug.2049 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.817,73 | 2.0 | 9943.0 | 667.0 | 15.Nov.2034 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.792,93 | 2.0 | 7880.0 | 1023.0 | 16.Aug.2039 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.745,75 | 2.0 | 8699.0 | 485.0 | 12.Aug.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.716,39 | 2.0 | 7059.0 | 1519.0 | 15.Aug.2059 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.658,08 | 2.0 | 7273.0 | 1528.0 | 31.Jan.2060 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.621,30 | 2.0 | 10348.0 | 943.0 | 01.Mai2040 | 575.0 |
| T | AT&T INC | Kommunikation | 43.633,18 | 2.0 | 9664.0 | 738.0 | 01.Nov.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 43.599,15 | 2.0 | 8033.0 | 1156.0 | 15.Juni2045 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.544,87 | 2.0 | 10109.0 | 626.0 | 01.Juni2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.558,74 | 2.0 | 9649.0 | 550.0 | 29.Okt.2032 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.479,31 | 2.0 | 8620.0 | 955.0 | 15.März2039 | 390.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.467,19 | 2.0 | 9843.0 | 984.0 | 01.Nov.2040 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.406,52 | 2.0 | 8669.0 | 1067.0 | 15.Nov.2041 | 438.0 |
| CDW | CDW LLC | Technologie | 43.408,90 | 2.0 | 9063.0 | 481.0 | 01.Dez.2031 | 357.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.369,81 | 2.0 | 9287.0 | 1131.0 | 15.Feb.2045 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.297,64 | 2.0 | 9452.0 | 1332.0 | 01.Aug.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.300,91 | 2.0 | 9932.0 | 687.0 | 15.Feb.2035 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.264,31 | 2.0 | 8931.0 | 470.0 | 01.Aug.2031 | 260.0 |
| PAYX | PAYCHEX INC | Technologie | 43.238,62 | 2.0 | 9993.0 | 686.0 | 15.Apr.2035 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.229,17 | 2.0 | 8455.0 | 1259.0 | 03.Aug.2065 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.053,46 | 2.0 | 7926.0 | 1037.0 | 05.Apr.2040 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.967,78 | 2.0 | 7119.0 | 1148.0 | 01.Okt.2041 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.957,27 | 2.0 | 6573.0 | 1405.0 | 15.Dez.2049 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 42.928,26 | 2.0 | 9415.0 | 830.0 | 06.Feb.2037 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.878,51 | 2.0 | 8497.0 | 634.0 | 01.Aug.2033 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.849,81 | 2.0 | 10140.0 | 681.0 | 15.Apr.2035 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.821,93 | 2.0 | 7093.0 | 1176.0 | 22.Sept.2041 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.824,35 | 2.0 | 9254.0 | 351.0 | 11.März2030 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.767,57 | 2.0 | 9917.0 | 349.0 | 01.Mai2030 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 42.768,15 | 2.0 | 8140.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.779,17 | 2.0 | 10280.0 | 610.0 | 15.Feb.2034 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.689,76 | 2.0 | 9409.0 | 854.0 | 01.Apr.2038 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.612,42 | 2.0 | 9940.0 | 352.0 | 15.Juni2030 | 463.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 42.579,85 | 2.0 | 8283.0 | 1098.0 | 15.Juni2046 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.586,77 | 2.0 | 9294.0 | 1341.0 | 01.Aug.2054 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.561,25 | 2.0 | 9350.0 | 1318.0 | 15.März2054 | 555.0 |
| HUM | HUMANA INC | Versicherung | 42.555,06 | 2.0 | 10264.0 | 609.0 | 15.März2034 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.555,37 | 2.0 | 9391.0 | 385.0 | 18.Sept.2031 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.467,52 | 2.0 | 9819.0 | 1263.0 | 01.Juni2054 | 605.0 |
| PLD | PROLOGIS LP | REITS | 42.468,16 | 2.0 | 9335.0 | 1361.0 | 15.März2054 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.441,51 | 2.0 | 7641.0 | 1274.0 | 12.Sept.2046 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.356,85 | 2.0 | 9930.0 | 620.0 | 31.Jan.2034 | 485.0 |
| AAPL | APPLE INC | Technologie | 42.331,85 | 2.0 | 7575.0 | 1563.0 | 08.Aug.2062 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.266,40 | 2.0 | 9194.0 | 1316.0 | 15.Jan.2055 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 42.199,74 | 2.0 | 8286.0 | 1422.0 | 05.Aug.2062 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.116,08 | 2.0 | 10276.0 | 622.0 | 15.Juni2034 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.080,63 | 2.0 | 8523.0 | 1275.0 | 01.Juni2052 | 505.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 42.052,05 | 2.0 | 7935.0 | 1209.0 | 15.Juli2046 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 41.994,42 | 2.0 | 9351.0 | 1311.0 | 15.Jan.2053 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 41.943,84 | 2.0 | 9217.0 | 1347.0 | 15.Sept.2054 | 535.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.873,61 | 2.0 | 10986.0 | 851.0 | 01.Juni2039 | 685.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.884,60 | 2.0 | 8781.0 | 1114.0 | 12.Aug.2043 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.745,09 | 2.0 | 6316.0 | 1496.0 | 15.Jan.2052 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.712,18 | 2.0 | 7559.0 | 1277.0 | 01.Nov.2046 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.665,21 | 2.0 | 7532.0 | 1289.0 | 15.Okt.2047 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.602,18 | 2.0 | 8102.0 | 1393.0 | 15.Okt.2058 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.593,31 | 2.0 | 9163.0 | 417.0 | 15.Feb.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.421,06 | 2.0 | 7278.0 | 1389.0 | 31.Jan.2051 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 41.432,83 | 2.0 | 5870.0 | 1557.0 | 15.März2051 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.434,32 | 2.0 | 9853.0 | 398.0 | 15.Nov.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 41.396,56 | 2.0 | 8923.0 | 971.0 | 25.März2040 | 460.0 |
| DE | DEERE & CO | Produktionsmittel | 41.396,74 | 2.0 | 10150.0 | 1355.0 | 19.Jan.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 41.406,75 | 2.0 | 8121.0 | 1263.0 | 15.Jan.2049 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.375,12 | 2.0 | 9989.0 | 688.0 | 14.März2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.383,37 | 2.0 | 10177.0 | 480.0 | 30.Jan.2032 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.394,36 | 2.0 | 8999.0 | 458.0 | 25.Mai2031 | 269.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.365,65 | 2.0 | 10492.0 | 612.0 | 15.März2034 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.335,43 | 2.0 | 7100.0 | 1372.0 | 01.Nov.2052 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.299,79 | 2.0 | 8765.0 | 498.0 | 15.Okt.2031 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.306,43 | 2.0 | 8757.0 | 493.0 | 01.Okt.2031 | 210.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.289,68 | 2.0 | 10082.0 | 659.0 | 15.Dez.2034 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.232,65 | 2.0 | 7699.0 | 1328.0 | 17.Sept.2050 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.217,02 | 2.0 | 8937.0 | 1126.0 | 15.Juni2045 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.224,55 | 2.0 | 10155.0 | 571.0 | 15.Aug.2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.210,27 | 2.0 | 9761.0 | 547.0 | 15.Jan.2033 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.148,26 | 2.0 | 8116.0 | 1273.0 | 15.Aug.2047 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.117,82 | 2.0 | 8712.0 | 492.0 | 15.Sept.2031 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 41.109,43 | 2.0 | 9776.0 | 397.0 | 15.Nov.2030 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.074,36 | 2.0 | 10120.0 | 610.0 | 20.Feb.2034 | 563.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 41.007,64 | 2.0 | 9753.0 | 1003.0 | 15.Juni2042 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.011,48 | 2.0 | 7556.0 | 1268.0 | 07.Dez.2047 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.018,65 | 2.0 | 9109.0 | 372.0 | 15.Mai2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 40.977,14 | 2.0 | 10108.0 | 331.0 | 12.Feb.2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.926,46 | 2.0 | 10130.0 | 616.0 | 15.März2034 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.909,03 | 2.0 | 8996.0 | 1272.0 | 15.März2049 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.922,22 | 2.0 | 7645.0 | 1055.0 | 02.Sept.2040 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 40.902,93 | 2.0 | 6812.0 | 1422.0 | 20.Mai2051 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.883,15 | 2.0 | 8813.0 | 1250.0 | 01.Apr.2049 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.845,09 | 2.0 | 8230.0 | 1124.0 | 15.Aug.2042 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.763,90 | 2.0 | 9598.0 | 1353.0 | 15.März2055 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.723,40 | 2.0 | 6724.0 | 1447.0 | 15.März2051 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.702,29 | 2.0 | 8032.0 | 1310.0 | 25.Feb.2050 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.710,02 | 2.0 | 10073.0 | 198.0 | 15.März2030 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.714,96 | 2.0 | 10119.0 | 692.0 | 15.Apr.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.690,86 | 2.0 | 9649.0 | 1448.0 | 01.Nov.2064 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.664,83 | 2.0 | 7999.0 | 1325.0 | 31.Jan.2050 | 420.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 40.665,67 | 2.0 | 6897.0 | 1361.0 | 04.Feb.2051 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.667,66 | 2.0 | 8074.0 | 608.0 | 01.Feb.2033 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 40.648,14 | 2.0 | 10146.0 | 1479.0 | 15.Nov.2063 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.653,38 | 2.0 | 7298.0 | 1261.0 | 01.März2048 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 40.654,02 | 2.0 | 10408.0 | 600.0 | 15.Nov.2033 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.654,55 | 2.0 | 7424.0 | 1041.0 | 01.Aug.2040 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.623,19 | 2.0 | 9998.0 | 518.0 | 23.Juli2032 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.627,23 | 2.0 | 10779.0 | 560.0 | 02.Aug.2033 | 642.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.618,63 | 2.0 | 10051.0 | 682.0 | 17.März2035 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.559,27 | 2.0 | 10126.0 | 430.0 | 15.Mai2031 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.552,01 | 2.0 | 9996.0 | 618.0 | 15.Feb.2034 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.533,93 | 2.0 | 10046.0 | 745.0 | 27.März2036 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.507,21 | 2.0 | 8793.0 | 1073.0 | 15.Mai2042 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.513,96 | 2.0 | 10053.0 | 565.0 | 01.Apr.2033 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 40.430,05 | 2.0 | 6413.0 | 1492.0 | 15.Jan.2052 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.432,65 | 2.0 | 8881.0 | 503.0 | 15.Jan.2032 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.395,67 | 2.0 | 8310.0 | 1243.0 | 01.März2048 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.411,16 | 2.0 | 6306.0 | 1474.0 | 15.Mai2050 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.413,84 | 2.0 | 9174.0 | 922.0 | 16.Nov.2038 | 445.0 |
| INTU | INTUIT INC | Technologie | 40.384,49 | 2.0 | 9995.0 | 591.0 | 15.Sept.2033 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.394,73 | 2.0 | 6883.0 | 1382.0 | 02.Sept.2050 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 40.358,62 | 2.0 | 8918.0 | 442.0 | 03.März2031 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.349,63 | 2.0 | 9997.0 | 340.0 | 15.März2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.320,11 | 2.0 | 9871.0 | 505.0 | 15.Juni2032 | 470.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.321,82 | 2.0 | 9962.0 | 1313.0 | 15.Sept.2055 | 608.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 40.279,40 | 2.0 | 10032.0 | 1061.0 | 01.Mai2043 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 40.288,18 | 2.0 | 9904.0 | 674.0 | 30.Jan.2035 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.257,97 | 2.0 | 11052.0 | 843.0 | 15.Sept.2038 | 670.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.218,21 | 2.0 | 10065.0 | 310.0 | 01.Dez.2029 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.180,06 | 2.0 | 9866.0 | 548.0 | 15.Jan.2033 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.182,59 | 2.0 | 10834.0 | 506.0 | 29.Nov.2032 | 670.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 40.143,99 | 2.0 | 8772.0 | 1146.0 | 01.Feb.2045 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 40.118,02 | 2.0 | 5621.0 | 1594.0 | 15.Juli2061 | 305.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.121,33 | 2.0 | 9502.0 | 351.0 | 03.Apr.2030 | 350.0 |
| AON | AON CORP | Versicherung | 40.122,01 | 2.0 | 10158.0 | 550.0 | 28.Feb.2033 | 535.0 |
| CVX | CHEVRON CORP | Energie | 40.045,13 | 2.0 | 6662.0 | 1462.0 | 11.Mai2050 | 308.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.012,38 | 2.0 | 9989.0 | 703.0 | 15.Mai2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.023,01 | 2.0 | 8982.0 | 499.0 | 12.Jan.2032 | 310.0 |
| FISV | FISERV INC | Technologie | 39.986,84 | 2.0 | 9891.0 | 618.0 | 15.März2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 40.000,40 | 2.0 | 8740.0 | 1171.0 | 30.Juli2045 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 39.933,78 | 2.0 | 9828.0 | 408.0 | 13.Jan.2031 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.917,16 | 2.0 | 10070.0 | 1294.0 | 15.Aug.2053 | 595.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.890,26 | 2.0 | 9870.0 | 1090.0 | 15.Sept.2043 | 530.0 |
| ADBE | ADOBE INC | Technologie | 39.899,24 | 2.0 | 9905.0 | 634.0 | 04.Apr.2034 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.869,97 | 2.0 | 8619.0 | 443.0 | 15.Feb.2031 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.787,55 | 2.0 | 9848.0 | 751.0 | 15.März2036 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.798,43 | 2.0 | 8405.0 | 1121.0 | 01.Apr.2043 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.802,08 | 2.0 | 9819.0 | 1299.0 | 05.März2054 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.766,21 | 2.0 | 9802.0 | 1314.0 | 15.Mai2056 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.768,96 | 2.0 | 9784.0 | 1140.0 | 12.Feb.2046 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.752,30 | 2.0 | 9921.0 | 1311.0 | 15.Mai2055 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.684,70 | 2.0 | 9004.0 | 1120.0 | 15.Mai2045 | 535.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.687,91 | 2.0 | 9814.0 | 1142.0 | 16.März2046 | 562.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.674,75 | 2.0 | 6819.0 | 1417.0 | 01.Nov.2049 | 327.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.649,37 | 2.0 | 7170.0 | 1113.0 | 01.Okt.2040 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.653,31 | 2.0 | 8137.0 | 1286.0 | 15.Aug.2049 | 445.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.622,37 | 2.0 | 9755.0 | 747.0 | 04.Feb.2036 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 39.610,69 | 2.0 | 9736.0 | 727.0 | 26.Jan.2037 | 503.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.594,59 | 2.0 | 8201.0 | 1244.0 | 15.Apr.2047 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.595,90 | 2.0 | 9790.0 | 1359.0 | 15.März2055 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.481,79 | 2.0 | 9764.0 | 1151.0 | 15.März2046 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.482,68 | 2.0 | 6174.0 | 1380.0 | 25.Jan.2052 | 280.0 |
| MA | MASTERCARD INC | Technologie | 39.495,74 | 2.0 | 9710.0 | 688.0 | 15.Jan.2035 | 455.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 39.470,67 | 2.0 | 9859.0 | 759.0 | 19.Mai2036 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.471,40 | 2.0 | 8688.0 | 467.0 | 15.Juni2031 | 188.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.473,20 | 2.0 | 9704.0 | 1303.0 | 15.Feb.2055 | 590.0 |
| PSX | PHILLIPS 66 | Energie | 39.422,16 | 2.0 | 6506.0 | 1448.0 | 15.März2052 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.431,46 | 2.0 | 9739.0 | 759.0 | 01.Apr.2036 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.392,18 | 2.0 | 7289.0 | 1136.0 | 18.Nov.2041 | 313.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.372,95 | 2.0 | 9681.0 | 362.0 | 01.Juli2030 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.295,36 | 2.0 | 9760.0 | 736.0 | 07.Okt.2035 | 479.0 |
| BA | BOEING CO | Produktionsmittel | 39.308,11 | 2.0 | 7022.0 | 1491.0 | 01.Aug.2059 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.285,24 | 2.0 | 9129.0 | 414.0 | 15.Nov.2030 | 255.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.232,89 | 2.0 | 9695.0 | 333.0 | 15.März2030 | 580.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 39.194,64 | 2.0 | 9433.0 | 414.0 | 15.Jan.2031 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.179,64 | 2.0 | 9771.0 | 1316.0 | 01.Dez.2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.154,77 | 2.0 | 9523.0 | 1142.0 | 01.Dez.2046 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.135,53 | 2.0 | 7748.0 | 1307.0 | 14.Sept.2048 | 400.0 |
| T | AT&T INC | Kommunikation | 39.118,73 | 2.0 | 6677.0 | 1472.0 | 01.Juni2060 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.124,40 | 2.0 | 9644.0 | 751.0 | 01.Mai2036 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.093,18 | 2.0 | 9669.0 | 1097.0 | 15.März2044 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.098,84 | 2.0 | 9485.0 | 351.0 | 26.März2030 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 39.107,76 | 2.0 | 8955.0 | 1154.0 | 15.Feb.2046 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.076,10 | 2.0 | 8645.0 | 529.0 | 01.Apr.2032 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.078,86 | 2.0 | 7040.0 | 1133.0 | 03.Sept.2041 | 285.0 |
| HUM | HUMANA INC | Versicherung | 39.032,18 | 2.0 | 8607.0 | 520.0 | 03.Feb.2032 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.012,56 | 2.0 | 9573.0 | 1321.0 | 03.Feb.2056 | 580.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.013,71 | 2.0 | 7490.0 | 1099.0 | 11.Mai2041 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 38.984,28 | 2.0 | 5357.0 | 1780.0 | 01.Sept.2060 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.964,38 | 2.0 | 9654.0 | 672.0 | 15.Sept.2034 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.964,89 | 2.0 | 9625.0 | 291.0 | 08.Aug.2029 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.929,66 | 2.0 | 9134.0 | 452.0 | 01.Juni2031 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.884,26 | 2.0 | 6293.0 | 1486.0 | 15.Aug.2051 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.891,57 | 2.0 | 9641.0 | 676.0 | 18.Sept.2034 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.896,68 | 2.0 | 8593.0 | 1218.0 | 14.Apr.2046 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 38.858,10 | 2.0 | 9699.0 | 1504.0 | 15.Nov.2064 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.833,17 | 2.0 | 9349.0 | 726.0 | 15.Aug.2035 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.841,23 | 2.0 | 8781.0 | 527.0 | 15.März2032 | 238.0 |
| OKE | ONEOK INC | Energie | 38.818,45 | 2.0 | 9901.0 | 464.0 | 15.Okt.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.790,99 | 2.0 | 9582.0 | 1345.0 | 11.Sept.2055 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.762,21 | 2.0 | 9603.0 | 669.0 | 17.Sept.2034 | 465.0 |
| HUM | HUMANA INC | Versicherung | 38.774,15 | 2.0 | 8542.0 | 1111.0 | 01.Okt.2044 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.732,23 | 2.0 | 9590.0 | 375.0 | 01.März2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.712,81 | 2.0 | 9710.0 | 732.0 | 09.Dez.2035 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.690,29 | 2.0 | 9833.0 | 536.0 | 09.Sept.2032 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.670,67 | 2.0 | 7800.0 | 1297.0 | 01.März2048 | 395.0 |
| FDX | FEDEX CORP | Transport | 38.646,74 | 2.0 | 8575.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.650,43 | 2.0 | 9616.0 | 508.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.619,38 | 2.0 | 9587.0 | 1291.0 | 15.Okt.2055 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.632,80 | 2.0 | 6324.0 | 1561.0 | 15.Mai2055 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.579,89 | 2.0 | 10024.0 | 330.0 | 15.Feb.2030 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.581,32 | 2.0 | 5713.0 | 1662.0 | 10.Dez.2061 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 38.582,41 | 2.0 | 7069.0 | 1558.0 | 15.März2062 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.568,58 | 2.0 | 9099.0 | 510.0 | 14.Feb.2032 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 38.524,81 | 2.0 | 7836.0 | 1239.0 | 01.Nov.2045 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.535,66 | 2.0 | 9476.0 | 1293.0 | 01.Mai2056 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 38.485,47 | 2.0 | 6287.0 | 1567.0 | 09.Juli2060 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.472,11 | 2.0 | 10052.0 | 337.0 | 02.Apr.2030 | 491.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.365,39 | 2.0 | 8528.0 | 1113.0 | 15.Juni2043 | 430.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.369,98 | 2.0 | 8864.0 | 1167.0 | 15.Apr.2047 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.299,80 | 2.0 | 9309.0 | 360.0 | 13.Apr.2030 | 275.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 38.304,25 | 2.0 | 9307.0 | 878.0 | 01.Nov.2038 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.305,23 | 2.0 | 7234.0 | 1400.0 | 13.Jan.2051 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.309,02 | 2.0 | 8736.0 | 1351.0 | 15.Jan.2053 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.285,14 | 2.0 | 9905.0 | 510.0 | 20.Juli2033 | 489.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 38.261,41 | 2.0 | 5939.0 | 1520.0 | 01.Okt.2050 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.228,87 | 2.0 | 8869.0 | 1331.0 | 15.Juni2055 | 525.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.195,46 | 2.0 | 10641.0 | 592.0 | 15.Dez.2033 | 613.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 38.116,24 | 2.0 | 8419.0 | 1139.0 | 15.Okt.2044 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 38.085,44 | 2.0 | 9054.0 | 1359.0 | 15.Mai2053 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.050,63 | 2.0 | 10500.0 | 922.0 | 15.Apr.2040 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.032,67 | 2.0 | 6232.0 | 1457.0 | 15.Jan.2051 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.022,19 | 2.0 | 10516.0 | 521.0 | 28.Okt.2033 | 612.0 |
| AAPL | APPLE INC | Technologie | 37.852,63 | 2.0 | 5760.0 | 1544.0 | 20.Aug.2050 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 37.831,17 | 2.0 | 8343.0 | 1354.0 | 01.Apr.2050 | 425.0 |
| OKE | ONEOK INC | Energie | 37.838,81 | 2.0 | 9903.0 | 536.0 | 15.Okt.2032 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.785,02 | 2.0 | 10114.0 | 595.0 | 15.Sept.2033 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.751,89 | 2.0 | 9061.0 | 1296.0 | 15.Aug.2052 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 37.728,38 | 2.0 | 7408.0 | 1301.0 | 15.Juli2048 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.719,84 | 2.0 | 9341.0 | 1281.0 | 01.Okt.2054 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.664,31 | 2.0 | 5919.0 | 1505.0 | 04.Sept.2050 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.599,12 | 2.0 | 6784.0 | 1644.0 | 06.Apr.2071 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.515,47 | 2.0 | 8851.0 | 1179.0 | 01.Apr.2048 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.468,77 | 2.0 | 9314.0 | 436.0 | 24.März2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.473,07 | 2.0 | 6437.0 | 1581.0 | 29.Juni2060 | 339.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 37.429,33 | 2.0 | 9402.0 | 1327.0 | 15.Jan.2054 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.430,02 | 2.0 | 9284.0 | 344.0 | 05.Feb.2030 | 240.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.394,10 | 2.0 | 9269.0 | 976.0 | 23.März2040 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.367,33 | 2.0 | 10115.0 | 1317.0 | 15.Juni2055 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.369,01 | 2.0 | 6730.0 | 1453.0 | 15.Sept.2051 | 330.0 |
| KLAC | KLA CORP | Technologie | 37.308,54 | 2.0 | 9138.0 | 1463.0 | 15.Juli2062 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 37.234,47 | 2.0 | 8769.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.237,94 | 2.0 | 9026.0 | 518.0 | 17.März2032 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 37.215,29 | 2.0 | 9288.0 | 1333.0 | 15.Nov.2055 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.222,76 | 2.0 | 9302.0 | 369.0 | 20.Mai2030 | 282.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 37.153,23 | 2.0 | 6385.0 | 1423.0 | 01.Mai2050 | 315.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 37.167,31 | 2.0 | 10800.0 | 596.0 | 15.März2034 | 675.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 37.128,71 | 2.0 | 8945.0 | 458.0 | 28.Mai2031 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.131,52 | 2.0 | 7378.0 | 1550.0 | 13.Apr.2062 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.131,52 | 2.0 | 10470.0 | 540.0 | 02.März2034 | 602.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.048,10 | 2.0 | 9168.0 | 464.0 | 15.Aug.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.054,91 | 2.0 | 8811.0 | 418.0 | 30.Okt.2030 | 168.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.040,60 | 2.0 | 8291.0 | 1156.0 | 15.Aug.2045 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.008,65 | 2.0 | 9695.0 | 349.0 | 15.Apr.2030 | 400.0 |
| MET | METLIFE INC | Versicherung | 37.019,14 | 2.0 | 8297.0 | 1096.0 | 13.Aug.2042 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 36.985,92 | 2.0 | 9015.0 | 417.0 | 15.Nov.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.986,53 | 2.0 | 7168.0 | 1358.0 | 01.Sept.2049 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 36.976,22 | 2.0 | 10343.0 | 679.0 | 15.Juli2035 | 615.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 36.930,04 | 2.0 | 6979.0 | 1495.0 | 04.Feb.2061 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.920,27 | 2.0 | 7747.0 | 1366.0 | 22.Feb.2052 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.889,33 | 2.0 | 10168.0 | 292.0 | 01.Okt.2029 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.872,52 | 2.0 | 10035.0 | 658.0 | 15.Jan.2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.851,40 | 2.0 | 9068.0 | 1492.0 | 15.Feb.2064 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.806,49 | 2.0 | 8835.0 | 1317.0 | 15.Feb.2053 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.749,70 | 2.0 | 11293.0 | 811.0 | 15.Feb.2038 | 688.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 36.722,13 | 2.0 | 8767.0 | 1045.0 | 15.Juli2043 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.736,21 | 2.0 | 8470.0 | 517.0 | 01.Feb.2032 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.699,85 | 2.0 | 8004.0 | 1229.0 | 15.Jan.2047 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.685,97 | 2.0 | 5766.0 | 1677.0 | 16.Sept.2062 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 36.687,76 | 2.0 | 4963.0 | 1801.0 | 15.Aug.2060 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 36.666,86 | 2.0 | 10800.0 | 575.0 | 30.Nov.2033 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.649,45 | 2.0 | 6165.0 | 1559.0 | 22.Sept.2051 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.658,20 | 2.0 | 9102.0 | 1310.0 | 15.Okt.2054 | 560.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.621,82 | 2.0 | 6643.0 | 1433.0 | 07.Nov.2049 | 313.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.629,30 | 2.0 | 10280.0 | 780.0 | 01.Feb.2037 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 36.634,20 | 2.0 | 7165.0 | 1098.0 | 03.Nov.2042 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.593,50 | 2.0 | 10355.0 | 1224.0 | 01.Apr.2053 | 670.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.531,40 | 2.0 | 8430.0 | 1251.0 | 01.Apr.2047 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.459,85 | 2.0 | 9442.0 | 1321.0 | 14.Aug.2053 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.439,30 | 2.0 | 8461.0 | 1482.0 | 15.Mai2062 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.396,60 | 2.0 | 7181.0 | 1384.0 | 15.Feb.2050 | 355.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.322,35 | 2.0 | 8902.0 | 1174.0 | 15.Juli2046 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.270,85 | 2.0 | 6438.0 | 1381.0 | 01.Juni2050 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.272,38 | 2.0 | 9985.0 | 1305.0 | 01.Okt.2054 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.231,05 | 2.0 | 5747.0 | 1650.0 | 20.Nov.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.193,93 | 2.0 | 10106.0 | 693.0 | 15.Juni2035 | 530.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.171,53 | 2.0 | 10142.0 | 320.0 | 13.Jan.2031 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.153,97 | 2.0 | 10228.0 | 591.0 | 15.Sept.2033 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.165,64 | 2.0 | 9352.0 | 1229.0 | 15.Aug.2052 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.146,02 | 2.0 | 9723.0 | 508.0 | 15.Apr.2032 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.146,04 | 2.0 | 8797.0 | 1182.0 | 01.Juni2047 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 36.108,97 | 2.0 | 9244.0 | 1350.0 | 15.Mai2053 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.061,42 | 2.0 | 8294.0 | 1122.0 | 04.März2043 | 413.0 |
| MET | METLIFE INC | Versicherung | 36.042,09 | 2.0 | 9295.0 | 1342.0 | 15.Jan.2054 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 36.007,16 | 2.0 | 10149.0 | 681.0 | 21.Feb.2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.017,39 | 2.0 | 9469.0 | 405.0 | 15.Nov.2030 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 35.989,71 | 2.0 | 9611.0 | 1289.0 | 15.Sept.2054 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 35.997,25 | 2.0 | 10119.0 | 399.0 | 23.Jan.2031 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.970,82 | 2.0 | 7066.0 | 1367.0 | 12.Juli2049 | 346.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.955,16 | 2.0 | 7944.0 | 1259.0 | 15.Apr.2047 | 413.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 35.915,17 | 2.0 | 6385.0 | 1461.0 | 01.Juni2051 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 35.869,37 | 2.0 | 10032.0 | 1321.0 | 15.Jan.2056 | 600.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 35.871,32 | 2.0 | 10142.0 | 611.0 | 15.März2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.881,48 | 2.0 | 10112.0 | 484.0 | 12.Feb.2032 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.826,14 | 2.0 | 8733.0 | 424.0 | 13.Nov.2030 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.818,14 | 2.0 | 8129.0 | 1205.0 | 15.Mai2045 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.819,92 | 2.0 | 7351.0 | 1244.0 | 15.Aug.2047 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.736,99 | 2.0 | 10130.0 | 560.0 | 30.März2033 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.708,43 | 2.0 | 10087.0 | 1478.0 | 14.März2065 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.687,13 | 2.0 | 8828.0 | 508.0 | 21.Dez.2031 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.661,04 | 2.0 | 10129.0 | 629.0 | 15.Apr.2034 | 540.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.667,42 | 2.0 | 7578.0 | 1282.0 | 15.Nov.2047 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.668,07 | 2.0 | 9793.0 | 1317.0 | 15.März2055 | 590.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.678,33 | 2.0 | 9553.0 | 297.0 | 15.Aug.2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.651,43 | 2.0 | 9361.0 | 361.0 | 01.Mai2030 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.626,22 | 2.0 | 8400.0 | 1112.0 | 15.März2043 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.635,70 | 2.0 | 10036.0 | 482.0 | 10.Feb.2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.603,67 | 2.0 | 10054.0 | 1281.0 | 15.Sept.2053 | 610.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 35.582,38 | 2.0 | 10157.0 | 353.0 | 19.Mai2030 | 540.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.546,23 | 2.0 | 10052.0 | 684.0 | 15.März2035 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 35.458,49 | 2.0 | 9877.0 | 1380.0 | 01.Juni2054 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 35.459,07 | 2.0 | 6306.0 | 1439.0 | 14.Dez.2051 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.462,83 | 2.0 | 7833.0 | 1340.0 | 15.Okt.2050 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.468,71 | 2.0 | 8846.0 | 412.0 | 15.Okt.2030 | 188.0 |
| AAPL | APPLE INC | Technologie | 35.418,38 | 2.0 | 8831.0 | 1167.0 | 06.Mai2044 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.420,93 | 2.0 | 5995.0 | 1633.0 | 15.Mai2060 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 35.404,01 | 2.0 | 10102.0 | 352.0 | 15.Mai2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.333,78 | 2.0 | 9507.0 | 355.0 | 06.Apr.2030 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.342,77 | 2.0 | 7934.0 | 1285.0 | 01.Sept.2048 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.316,36 | 2.0 | 10076.0 | 571.0 | 15.Mai2033 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.294,04 | 2.0 | 9940.0 | 622.0 | 08.Feb.2034 | 485.0 |
| PLD | PROLOGIS LP | REITS | 35.240,54 | 2.0 | 9858.0 | 575.0 | 15.Juni2033 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.202,98 | 2.0 | 9780.0 | 1047.0 | 01.Dez.2043 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 35.145,83 | 2.0 | 9417.0 | 1321.0 | 01.Apr.2053 | 545.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.118,64 | 2.0 | 8999.0 | 374.0 | 15.Mai2030 | 200.0 |
| MPLX | MPLX LP | Energie | 35.126,16 | 2.0 | 8885.0 | 1168.0 | 01.März2047 | 520.0 |
| PLD | PROLOGIS LP | REITS | 35.098,49 | 2.0 | 9931.0 | 628.0 | 15.März2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.073,06 | 2.0 | 8681.0 | 1413.0 | 18.Sept.2054 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 35.078,90 | 2.0 | 8738.0 | 450.0 | 01.Apr.2031 | 210.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.060,07 | 2.0 | 8757.0 | 495.0 | 15.Nov.2031 | 290.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.029,19 | 2.0 | 9908.0 | 631.0 | 15.März2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.988,29 | 2.0 | 6547.0 | 1359.0 | 01.Apr.2051 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 34.960,66 | 2.0 | 9831.0 | 408.0 | 15.Jan.2031 | 430.0 |
| NI | NISOURCE INC | Erdgas | 34.962,95 | 2.0 | 8119.0 | 1245.0 | 15.Mai2047 | 438.0 |
| NI | NISOURCE INC | Erdgas | 34.927,97 | 2.0 | 8685.0 | 443.0 | 15.Feb.2031 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.917,31 | 2.0 | 9864.0 | 1336.0 | 15.März2055 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 34.882,78 | 2.0 | 8618.0 | 726.0 | 01.Feb.2035 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 34.898,18 | 2.0 | 9845.0 | 489.0 | 15.Feb.2032 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.819,12 | 2.0 | 9801.0 | 944.0 | 15.Feb.2040 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.717,35 | 2.0 | 9778.0 | 742.0 | 15.Feb.2036 | 510.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.692,38 | 2.0 | 7123.0 | 1399.0 | 15.Feb.2052 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.665,77 | 2.0 | 9797.0 | 747.0 | 10.März2036 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 34.644,04 | 2.0 | 5739.0 | 1696.0 | 01.Juni2060 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.619,08 | 2.0 | 10892.0 | 653.0 | 15.Dez.2034 | 620.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.631,51 | 2.0 | 7609.0 | 1037.0 | 15.Feb.2040 | 311.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.610,29 | 2.0 | 8178.0 | 1196.0 | 01.Apr.2045 | 415.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.549,23 | 2.0 | 8626.0 | 1224.0 | 16.Nov.2045 | 438.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 34.497,88 | 2.0 | 6144.0 | 1508.0 | 10.Dez.2051 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.499,47 | 2.0 | 9730.0 | 730.0 | 01.März2036 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.460,27 | 2.0 | 9832.0 | 744.0 | 15.Nov.2035 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.377,30 | 2.0 | 9904.0 | 608.0 | 05.Dez.2033 | 438.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.385,51 | 2.0 | 6595.0 | 1478.0 | 28.Mai2051 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.361,92 | 2.0 | 9686.0 | 743.0 | 15.März2036 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.371,45 | 2.0 | 7491.0 | 1081.0 | 15.Juni2041 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.337,65 | 2.0 | 6712.0 | 1385.0 | 15.Juni2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.304,94 | 2.0 | 9785.0 | 1362.0 | 15.Nov.2055 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.251,81 | 2.0 | 6941.0 | 1148.0 | 01.Sept.2040 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 34.261,37 | 2.0 | 9542.0 | 1317.0 | 15.Juni2054 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 34.226,32 | 2.0 | 9746.0 | 991.0 | 02.Nov.2040 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.194,85 | 2.0 | 9676.0 | 690.0 | 15.März2035 | 485.0 |
| PLD | PROLOGIS LP | REITS | 34.107,69 | 2.0 | 9701.0 | 776.0 | 15.Juni2036 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 33.967,38 | 2.0 | 7171.0 | 1388.0 | 01.Apr.2051 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.967,71 | 2.0 | 9596.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.968,13 | 2.0 | 9519.0 | 1368.0 | 17.Juli2054 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.909,38 | 2.0 | 8257.0 | 1357.0 | 01.Juni2053 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 33.921,04 | 2.0 | 8872.0 | 1290.0 | 15.Apr.2050 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.753,72 | 2.0 | 10293.0 | 772.0 | 14.Dez.2036 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.754,44 | 2.0 | 8049.0 | 1249.0 | 15.Juni2047 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.679,64 | 2.0 | 6644.0 | 1480.0 | 15.Feb.2053 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.667,44 | 2.0 | 10653.0 | 931.0 | 15.Jan.2040 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 33.671,13 | 2.0 | 6935.0 | 1129.0 | 12.Aug.2041 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.651,34 | 2.0 | 9448.0 | 1312.0 | 10.Feb.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 33.488,01 | 2.0 | 8655.0 | 1136.0 | 29.Juli2045 | 490.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 33.459,68 | 2.0 | 8952.0 | 1478.0 | 22.März2063 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.463,98 | 2.0 | 9794.0 | 346.0 | 15.Apr.2030 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.443,02 | 2.0 | 6399.0 | 1460.0 | 15.Okt.2049 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.416,77 | 2.0 | 8883.0 | 946.0 | 24.Juli2039 | 442.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.363,19 | 2.0 | 9797.0 | 1343.0 | 15.Mai2054 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.336,96 | 2.0 | 7342.0 | 1391.0 | 19.März2050 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.271,71 | 2.0 | 9461.0 | 510.0 | 15.Apr.2032 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.169,64 | 2.0 | 4877.0 | 1642.0 | 15.Aug.2062 | 265.0 |
| OKE | ONEOK INC | Energie | 33.177,56 | 2.0 | 9419.0 | 349.0 | 15.März2030 | 310.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.179,75 | 2.0 | 9375.0 | 1090.0 | 15.März2044 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.182,06 | 2.0 | 8421.0 | 1051.0 | 15.März2042 | 450.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.161,76 | 2.0 | 8972.0 | 1067.0 | 01.Juni2043 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 33.143,23 | 2.0 | 9917.0 | 450.0 | 15.Aug.2031 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.124,74 | 2.0 | 6508.0 | 1414.0 | 15.Jan.2051 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 32.949,39 | 2.0 | 5694.0 | 1573.0 | 15.Feb.2060 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 32.954,81 | 2.0 | 9335.0 | 343.0 | 24.Jan.2030 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.898,95 | 2.0 | 6202.0 | 1464.0 | 15.Juni2050 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.858,55 | 2.0 | 7559.0 | 1268.0 | 01.Apr.2063 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.836,06 | 2.0 | 6418.0 | 1479.0 | 26.Nov.2051 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.797,11 | 2.0 | 8618.0 | 1147.0 | 15.Mai2044 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.709,65 | 2.0 | 5883.0 | 1559.0 | 01.Sept.2053 | 277.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.657,36 | 2.0 | 7980.0 | 1289.0 | 15.Dez.2048 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.675,06 | 2.0 | 8970.0 | 461.0 | 15.Juni2031 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 32.526,25 | 2.0 | 9147.0 | 1506.0 | 14.Aug.2064 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.526,37 | 2.0 | 5562.0 | 1559.0 | 15.März2051 | 238.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.507,19 | 2.0 | 6823.0 | 1394.0 | 15.Feb.2050 | 336.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.511,70 | 2.0 | 7153.0 | 1348.0 | 15.Sept.2049 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.487,94 | 2.0 | 9932.0 | 1072.0 | 09.Juli2044 | 584.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 32.467,59 | 2.0 | 10514.0 | 599.0 | 31.Mai2035 | 634.0 |
| LDOS | LEIDOS INC | Technologie | 32.379,89 | 2.0 | 9800.0 | 354.0 | 15.Mai2030 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 32.319,55 | 2.0 | 9155.0 | 1332.0 | 01.Apr.2053 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.321,24 | 2.0 | 10539.0 | 584.0 | 15.Jan.2034 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.265,36 | 2.0 | 9986.0 | 629.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.218,41 | 2.0 | 9172.0 | 444.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.201,62 | 2.0 | 9155.0 | 355.0 | 12.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.028,39 | 2.0 | 8426.0 | 557.0 | 20.Mai2032 | 165.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.012,57 | 2.0 | 10162.0 | 325.0 | 30.Jan.2030 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 31.943,13 | 2.0 | 9059.0 | 515.0 | 01.März2032 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.923,99 | 2.0 | 9852.0 | 479.0 | 08.März2032 | 580.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.915,68 | 2.0 | 8199.0 | 1153.0 | 01.Juni2044 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 31.870,73 | 2.0 | 10507.0 | 406.0 | 15.März2031 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.820,54 | 2.0 | 8362.0 | 1180.0 | 15.Nov.2044 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.660,85 | 2.0 | 6876.0 | 1428.0 | 18.Nov.2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 31.562,56 | 2.0 | 5758.0 | 1695.0 | 05.Aug.2061 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.569,49 | 2.0 | 7769.0 | 1244.0 | 01.Aug.2046 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.519,01 | 2.0 | 8961.0 | 445.0 | 05.März2031 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 31.456,27 | 2.0 | 7190.0 | 1084.0 | 28.Mai2040 | 255.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.457,51 | 2.0 | 8981.0 | 416.0 | 15.Nov.2030 | 230.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.440,78 | 2.0 | 6769.0 | 1420.0 | 15.März2051 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.386,03 | 2.0 | 6553.0 | 1424.0 | 01.Juli2050 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.365,25 | 2.0 | 6124.0 | 1539.0 | 21.Okt.2051 | 275.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.312,42 | 2.0 | 8606.0 | 1129.0 | 15.Sept.2044 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 31.066,78 | 2.0 | 10005.0 | 1320.0 | 15.Nov.2053 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.044,14 | 2.0 | 6340.0 | 1457.0 | 15.Juni2050 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 31.062,91 | 2.0 | 6883.0 | 1378.0 | 01.Dez.2051 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.013,78 | 2.0 | 9119.0 | 374.0 | 20.Mai2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.965,79 | 2.0 | 10120.0 | 433.0 | 25.Juni2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.909,62 | 2.0 | 8250.0 | 1268.0 | 01.Sept.2048 | 445.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.862,82 | 2.0 | 9516.0 | 1075.0 | 01.März2044 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.819,73 | 2.0 | 10170.0 | 487.0 | 15.März2032 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 30.806,96 | 2.0 | 10114.0 | 668.0 | 12.Feb.2036 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 30.811,43 | 2.0 | 10101.0 | 326.0 | 28.Jan.2031 | 521.0 |
| CSX | CSX CORP | Transport | 30.731,58 | 2.0 | 7658.0 | 1275.0 | 01.Nov.2046 | 380.0 |
| V | VISA INC | Technologie | 30.713,65 | 2.0 | 7607.0 | 1318.0 | 15.Sept.2047 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.716,18 | 2.0 | 10129.0 | 335.0 | 01.März2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 30.679,97 | 2.0 | 10082.0 | 331.0 | 12.Feb.2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.662,70 | 2.0 | 9256.0 | 522.0 | 15.Apr.2032 | 325.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.669,46 | 2.0 | 10002.0 | 354.0 | 15.Juli2030 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.640,63 | 2.0 | 10142.0 | 631.0 | 05.Apr.2034 | 515.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.648,27 | 2.0 | 10166.0 | 684.0 | 24.Apr.2035 | 579.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.605,93 | 1.0 | 10114.0 | 336.0 | 22.März2030 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.580,25 | 1.0 | 7234.0 | 1280.0 | 15.Okt.2049 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 30.588,11 | 1.0 | 9187.0 | 697.0 | 23.März2035 | 475.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.560,80 | 1.0 | 6712.0 | 1382.0 | 01.März2050 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.567,14 | 1.0 | 9722.0 | 977.0 | 17.Aug.2040 | 510.0 |
| SRE | SEMPRA | Erdgas | 30.535,50 | 1.0 | 7507.0 | 1266.0 | 01.Feb.2048 | 400.0 |
| CSX | CSX CORP | Transport | 30.553,35 | 1.0 | 8157.0 | 1268.0 | 01.März2048 | 430.0 |
| CSX | CSX CORP | Transport | 30.553,89 | 1.0 | 9960.0 | 699.0 | 15.Juni2035 | 505.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.506,28 | 1.0 | 9527.0 | 1312.0 | 21.Mai2054 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 30.475,96 | 1.0 | 10154.0 | 1383.0 | 22.Mai2056 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.483,25 | 1.0 | 10033.0 | 291.0 | 15.Sept.2029 | 660.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.436,43 | 1.0 | 10131.0 | 574.0 | 15.Mai2033 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 30.448,17 | 1.0 | 6609.0 | 1371.0 | 15.Nov.2050 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 30.402,80 | 1.0 | 9964.0 | 544.0 | 24.Jan.2034 | 507.0 |
| NI | NISOURCE INC | Erdgas | 30.407,39 | 1.0 | 7542.0 | 1290.0 | 30.März2048 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.356,08 | 1.0 | 11106.0 | 541.0 | 15.März2033 | 705.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.288,79 | 1.0 | 6003.0 | 1473.0 | 15.Sept.2050 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.292,64 | 1.0 | 7341.0 | 1302.0 | 06.Okt.2046 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.207,21 | 1.0 | 6708.0 | 1433.0 | 20.Mai2050 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.209,42 | 1.0 | 10003.0 | 340.0 | 01.Apr.2030 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.192,84 | 1.0 | 8079.0 | 1297.0 | 15.Sept.2048 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.200,33 | 1.0 | 7413.0 | 1362.0 | 15.Juli2050 | 380.0 |
| NI | NISOURCE INC | Erdgas | 30.168,22 | 1.0 | 8740.0 | 1104.0 | 15.Feb.2044 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 30.174,85 | 1.0 | 9980.0 | 422.0 | 27.März2031 | 485.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 30.184,41 | 1.0 | 7934.0 | 1029.0 | 15.Nov.2039 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.163,54 | 1.0 | 5979.0 | 1516.0 | 15.Sept.2051 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 30.125,37 | 1.0 | 9164.0 | 1057.0 | 05.Dez.2043 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.136,04 | 1.0 | 8524.0 | 1137.0 | 15.März2044 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 30.116,71 | 1.0 | 5894.0 | 1476.0 | 15.Juni2052 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.104,04 | 1.0 | 9954.0 | 720.0 | 30.Sept.2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.044,40 | 1.0 | 9676.0 | 1330.0 | 15.Nov.2054 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.014,19 | 1.0 | 9955.0 | 344.0 | 15.Apr.2030 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.940,05 | 1.0 | 9852.0 | 696.0 | 15.Feb.2035 | 461.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.908,49 | 1.0 | 9859.0 | 481.0 | 21.März2032 | 620.0 |
| HUM | HUMANA INC | Versicherung | 29.881,18 | 1.0 | 9923.0 | 691.0 | 01.Mai2035 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 29.887,49 | 1.0 | 9784.0 | 742.0 | 13.Jan.2036 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.861,81 | 1.0 | 9797.0 | 1366.0 | 12.Feb.2055 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.856,31 | 1.0 | 9797.0 | 327.0 | 15.Feb.2030 | 560.0 |
| CSX | CSX CORP | Transport | 29.838,97 | 1.0 | 8209.0 | 1160.0 | 15.März2044 | 410.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.815,39 | 1.0 | 9845.0 | 1300.0 | 27.März2053 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.798,42 | 1.0 | 7259.0 | 1241.0 | 01.Dez.2047 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.758,76 | 1.0 | 9789.0 | 585.0 | 15.Juni2033 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 29.774,85 | 1.0 | 7619.0 | 1253.0 | 11.Mai2047 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 29.756,56 | 1.0 | 9898.0 | 272.0 | 08.Mai2030 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.667,88 | 1.0 | 9813.0 | 382.0 | 22.Sept.2031 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.635,16 | 1.0 | 9621.0 | 1287.0 | 15.Juni2054 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.579,46 | 1.0 | 9821.0 | 428.0 | 28.Apr.2031 | 513.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.546,57 | 1.0 | 8150.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.472,03 | 1.0 | 9705.0 | 754.0 | 01.März2036 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.446,75 | 1.0 | 9458.0 | 1302.0 | 15.Jan.2056 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.426,24 | 1.0 | 10015.0 | 332.0 | 15.Feb.2030 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 29.298,07 | 1.0 | 8886.0 | 1156.0 | 30.Nov.2048 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 29.260,52 | 1.0 | 7308.0 | 1089.0 | 15.Mai2040 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.175,01 | 1.0 | 9711.0 | 540.0 | 15.Nov.2032 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 29.163,29 | 1.0 | 9656.0 | 1331.0 | 15.Okt.2055 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.135,27 | 1.0 | 10326.0 | 335.0 | 06.Apr.2030 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.091,75 | 1.0 | 10350.0 | 524.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.099,49 | 1.0 | 9625.0 | 700.0 | 01.Apr.2035 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.075,53 | 1.0 | 9377.0 | 368.0 | 22.Mai2030 | 300.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.013,46 | 1.0 | 10102.0 | 458.0 | 01.Dez.2031 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.974,69 | 1.0 | 5787.0 | 1483.0 | 15.Nov.2050 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.820,17 | 1.0 | 9489.0 | 532.0 | 05.Aug.2032 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.805,10 | 1.0 | 8387.0 | 1219.0 | 20.Sept.2047 | 470.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.811,42 | 1.0 | 7118.0 | 1377.0 | 04.März2051 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.770,89 | 1.0 | 9479.0 | 1332.0 | 15.Sept.2055 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 28.614,81 | 1.0 | 6212.0 | 1505.0 | 15.Nov.2051 | 295.0 |
| NI | NISOURCE INC | Erdgas | 28.610,73 | 1.0 | 9468.0 | 304.0 | 01.Sept.2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.559,39 | 1.0 | 9102.0 | 372.0 | 01.Juni2030 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.502,51 | 1.0 | 5848.0 | 1534.0 | 15.Jan.2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.460,14 | 1.0 | 8797.0 | 1095.0 | 15.März2044 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 28.446,80 | 1.0 | 9389.0 | 339.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.351,49 | 1.0 | 9643.0 | 369.0 | 15.Juli2030 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.329,83 | 1.0 | 8449.0 | 1471.0 | 06.Feb.2057 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.332,24 | 1.0 | 9725.0 | 349.0 | 15.Apr.2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 28.236,77 | 1.0 | 9333.0 | 1337.0 | 01.Apr.2053 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.212,10 | 1.0 | 9620.0 | 1336.0 | 15.März2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.219,71 | 1.0 | 9392.0 | 1102.0 | 15.Nov.2043 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.155,89 | 1.0 | 6692.0 | 1320.0 | 15.Mai2055 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 28.124,29 | 1.0 | 7022.0 | 1409.0 | 15.Nov.2049 | 340.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 28.030,26 | 1.0 | 8948.0 | 548.0 | 15.Juli2032 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.034,68 | 1.0 | 8485.0 | 729.0 | 15.Mai2035 | 390.0 |
| AMD | XILINX INC | Technologie | 27.983,38 | 1.0 | 9213.0 | 371.0 | 01.Juni2030 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 27.984,96 | 1.0 | 7338.0 | 1325.0 | 01.Mai2049 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.968,38 | 1.0 | 9243.0 | 1324.0 | 01.Apr.2053 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.918,79 | 1.0 | 7692.0 | 1309.0 | 01.Okt.2049 | 419.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 27.716,21 | 1.0 | 5932.0 | 1436.0 | 01.Feb.2051 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.728,59 | 1.0 | 9690.0 | 506.0 | 01.Juni2032 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.696,66 | 1.0 | 8871.0 | 994.0 | 01.Apr.2040 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.692,75 | 1.0 | 6915.0 | 1142.0 | 13.Nov.2040 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.693,79 | 1.0 | 10166.0 | 421.0 | 21.März2031 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.610,34 | 1.0 | 8972.0 | 1450.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.489,34 | 1.0 | 9689.0 | 330.0 | 01.Feb.2030 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.400,65 | 1.0 | 9882.0 | 1277.0 | 15.Juni2054 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.353,28 | 1.0 | 7910.0 | 1208.0 | 24.Juli2048 | 403.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.296,58 | 1.0 | 8241.0 | 1376.0 | 01.Mai2053 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.235,25 | 1.0 | 6694.0 | 1622.0 | 05.Feb.2070 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.194,69 | 1.0 | 8727.0 | 444.0 | 28.Feb.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.147,23 | 1.0 | 9639.0 | 348.0 | 01.Apr.2030 | 375.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 27.161,46 | 1.0 | 9900.0 | 1256.0 | 25.Feb.2055 | 638.0 |
| V | VISA INC | Technologie | 27.088,84 | 1.0 | 7495.0 | 1085.0 | 15.Apr.2040 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.817,57 | 1.0 | 10211.0 | 334.0 | 20.März2031 | 574.0 |
| HUM | HUMANA INC | Versicherung | 26.785,35 | 1.0 | 8822.0 | 1269.0 | 15.März2053 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.643,56 | 1.0 | 10126.0 | 411.0 | 26.Feb.2031 | 490.0 |
| DVN | DEVON ENERGY CORP | Energie | 26.650,32 | 1.0 | 8870.0 | 1060.0 | 15.Mai2042 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.514,57 | 1.0 | 6713.0 | 1421.0 | 16.Aug.2049 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.447,96 | 1.0 | 9427.0 | 321.0 | 01.Nov.2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.389,30 | 1.0 | 10028.0 | 555.0 | 28.Feb.2033 | 505.0 |
| OKE | ONEOK INC | Energie | 26.295,64 | 1.0 | 10501.0 | 526.0 | 15.Nov.2032 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.276,20 | 1.0 | 8664.0 | 506.0 | 01.Dez.2031 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 26.210,62 | 1.0 | 6336.0 | 1502.0 | 17.März2052 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.179,58 | 1.0 | 10838.0 | 816.0 | 15.Okt.2037 | 630.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.131,97 | 1.0 | 5890.0 | 1536.0 | 15.Sept.2050 | 250.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.110,50 | 1.0 | 7824.0 | 1213.0 | 01.März2045 | 380.0 |
| GLW | CORNING INC | Technologie | 26.116,75 | 1.0 | 7902.0 | 1482.0 | 15.Nov.2057 | 438.0 |
| OKE | ONEOK INC | Energie | 26.090,49 | 1.0 | 7155.0 | 1316.0 | 01.März2050 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.028,44 | 1.0 | 6047.0 | 1423.0 | 01.Dez.2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.029,16 | 1.0 | 10245.0 | 691.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.015,12 | 1.0 | 10237.0 | 504.0 | 09.Aug.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 25.960,38 | 1.0 | 10149.0 | 662.0 | 15.Dez.2034 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.931,57 | 1.0 | 10130.0 | 627.0 | 15.Juni2034 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 25.933,07 | 1.0 | 10060.0 | 706.0 | 15.Jan.2036 | 588.0 |
| V | VISA INC | Technologie | 25.933,32 | 1.0 | 8614.0 | 450.0 | 15.Feb.2031 | 110.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.938,58 | 1.0 | 8629.0 | 547.0 | 20.Apr.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.854,62 | 1.0 | 10097.0 | 695.0 | 03.Juni2035 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.803,61 | 1.0 | 10109.0 | 568.0 | 05.Juli2033 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.702,02 | 1.0 | 10127.0 | 702.0 | 15.Aug.2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.702,27 | 1.0 | 8407.0 | 1305.0 | 27.Juli2052 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.702,38 | 1.0 | 10184.0 | 738.0 | 15.Apr.2036 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.704,34 | 1.0 | 9739.0 | 744.0 | 09.Feb.2036 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.693,81 | 1.0 | 9154.0 | 1128.0 | 08.Nov.2043 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.640,94 | 1.0 | 10023.0 | 532.0 | 15.Dez.2032 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.596,90 | 1.0 | 10103.0 | 620.0 | 20.Feb.2034 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.510,56 | 1.0 | 10082.0 | 684.0 | 01.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.485,49 | 1.0 | 10000.0 | 512.0 | 09.Juli2032 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.432,76 | 1.0 | 8751.0 | 501.0 | 21.Okt.2031 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.445,67 | 1.0 | 7474.0 | 1312.0 | 15.Nov.2047 | 375.0 |
| MA | MASTERCARD INC | Technologie | 25.408,69 | 1.0 | 10061.0 | 561.0 | 09.März2033 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.328,41 | 1.0 | 9942.0 | 731.0 | 15.Jan.2036 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.321,34 | 1.0 | 9990.0 | 717.0 | 15.Aug.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.326,75 | 1.0 | 9944.0 | 361.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.286,88 | 1.0 | 10019.0 | 380.0 | 15.Sept.2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.245,80 | 1.0 | 9003.0 | 1118.0 | 15.Nov.2043 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.213,42 | 1.0 | 9998.0 | 737.0 | 30.März2036 | 570.0 |
| MPLX | MPLX LP | Energie | 25.217,86 | 1.0 | 9954.0 | 413.0 | 15.Feb.2031 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.187,51 | 1.0 | 9978.0 | 527.0 | 15.Sept.2032 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.198,06 | 1.0 | 10003.0 | 342.0 | 27.März2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.198,22 | 1.0 | 10065.0 | 506.0 | 15.Mai2032 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.164,54 | 1.0 | 9797.0 | 708.0 | 15.Dez.2035 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.166,26 | 1.0 | 10011.0 | 568.0 | 15.Apr.2033 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.176,11 | 1.0 | 10063.0 | 764.0 | 20.Mai2036 | 530.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 25.145,83 | 1.0 | 7798.0 | 1298.0 | 01.Apr.2048 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.160,86 | 1.0 | 9803.0 | 544.0 | 15.Jan.2033 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.121,24 | 1.0 | 10042.0 | 743.0 | 21.Mai2037 | 549.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.085,44 | 1.0 | 9939.0 | 529.0 | 15.Sept.2032 | 488.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.092,33 | 1.0 | 9802.0 | 666.0 | 06.Dez.2034 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.101,61 | 1.0 | 10037.0 | 511.0 | 22.Mai2032 | 485.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.069,28 | 1.0 | 9939.0 | 421.0 | 16.März2031 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.045,29 | 1.0 | 9843.0 | 403.0 | 08.Jan.2031 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.032,25 | 1.0 | 9802.0 | 545.0 | 04.Dez.2032 | 445.0 |
| OKE | ONEOK INC | Energie | 25.039,02 | 1.0 | 9956.0 | 721.0 | 15.Okt.2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.011,32 | 1.0 | 6354.0 | 1496.0 | 15.März2052 | 303.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.011,79 | 1.0 | 9905.0 | 714.0 | 15.Sept.2035 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.012,64 | 1.0 | 9918.0 | 382.0 | 15.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.020,64 | 1.0 | 6447.0 | 1417.0 | 15.Juni2050 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.980,77 | 1.0 | 9904.0 | 534.0 | 15.Sept.2032 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.963,78 | 1.0 | 9818.0 | 553.0 | 13.Jan.2033 | 457.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 24.973,73 | 1.0 | 9972.0 | 1367.0 | 01.Juni2056 | 585.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 24.939,53 | 1.0 | 9969.0 | 439.0 | 20.Mai2031 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 24.946,30 | 1.0 | 9888.0 | 749.0 | 23.März2036 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.947,61 | 1.0 | 9965.0 | 438.0 | 01.Juni2031 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 24.949,91 | 1.0 | 9932.0 | 392.0 | 15.Okt.2030 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 24.934,07 | 1.0 | 9893.0 | 423.0 | 23.März2031 | 466.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.912,54 | 1.0 | 9888.0 | 725.0 | 01.Okt.2035 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 24.887,68 | 1.0 | 9940.0 | 758.0 | 15.Mai2036 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.892,35 | 1.0 | 9802.0 | 410.0 | 10.Jan.2031 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.894,75 | 1.0 | 9800.0 | 408.0 | 15.Jan.2031 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.841,58 | 1.0 | 9850.0 | 721.0 | 25.Sept.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 24.841,98 | 1.0 | 9883.0 | 705.0 | 15.Apr.2035 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.821,61 | 1.0 | 9866.0 | 1513.0 | 15.Okt.2065 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.831,21 | 1.0 | 9916.0 | 1348.0 | 15.Mai2055 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.810,04 | 1.0 | 9741.0 | 743.0 | 06.Jan.2036 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.793,11 | 1.0 | 9781.0 | 718.0 | 15.Aug.2035 | 490.0 |
| SRE | SEMPRA | Erdgas | 24.767,22 | 1.0 | 9802.0 | 746.0 | 15.März2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.716,28 | 1.0 | 9870.0 | 764.0 | 01.Juni2036 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.730,79 | 1.0 | 9867.0 | 768.0 | 07.Mai2036 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.731,28 | 1.0 | 9743.0 | 410.0 | 15.Jan.2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.676,76 | 1.0 | 9857.0 | 580.0 | 15.Mai2033 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.680,61 | 1.0 | 9437.0 | 308.0 | 15.Sept.2029 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 24.672,65 | 1.0 | 5783.0 | 1575.0 | 12.Aug.2061 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.645,46 | 1.0 | 6792.0 | 1406.0 | 30.März2051 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.648,24 | 1.0 | 9754.0 | 751.0 | 15.Apr.2036 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.616,43 | 1.0 | 9787.0 | 541.0 | 07.Okt.2032 | 447.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.622,11 | 1.0 | 9803.0 | 424.0 | 15.Mai2031 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 24.625,13 | 1.0 | 9803.0 | 393.0 | 15.Okt.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.631,04 | 1.0 | 9763.0 | 533.0 | 15.Sept.2032 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.601,26 | 1.0 | 9792.0 | 391.0 | 15.Okt.2030 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.574,36 | 1.0 | 9606.0 | 1424.0 | 15.Jan.2066 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.555,05 | 1.0 | 9800.0 | 399.0 | 06.Nov.2030 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.569,35 | 1.0 | 9817.0 | 1241.0 | 19.Mai2055 | 663.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.531,85 | 1.0 | 9706.0 | 748.0 | 12.März2036 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.540,71 | 1.0 | 9794.0 | 399.0 | 05.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.545,08 | 1.0 | 9744.0 | 466.0 | 18.Sept.2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 24.546,85 | 1.0 | 9807.0 | 553.0 | 15.Nov.2032 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.455,98 | 1.0 | 9661.0 | 759.0 | 15.Apr.2036 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.466,70 | 1.0 | 6430.0 | 1451.0 | 15.Mai2050 | 305.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.468,88 | 1.0 | 9757.0 | 763.0 | 01.Juni2036 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.427,90 | 1.0 | 9746.0 | 558.0 | 03.Nov.2032 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.391,07 | 1.0 | 9649.0 | 1375.0 | 15.März2056 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.399,72 | 1.0 | 8979.0 | 438.0 | 25.Feb.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.400,78 | 1.0 | 9731.0 | 398.0 | 29.Okt.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.407,50 | 1.0 | 9728.0 | 769.0 | 29.Apr.2036 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.386,54 | 1.0 | 9649.0 | 763.0 | 02.März2036 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.364,19 | 1.0 | 9731.0 | 747.0 | 14.Nov.2035 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.288,64 | 1.0 | 9709.0 | 317.0 | 19.Nov.2029 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.291,02 | 1.0 | 9691.0 | 749.0 | 05.Nov.2035 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.272,72 | 1.0 | 6343.0 | 1503.0 | 01.Okt.2051 | 295.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.232,66 | 1.0 | 8847.0 | 495.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 24.214,10 | 1.0 | 9570.0 | 751.0 | 15.März2036 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.216,25 | 1.0 | 9566.0 | 1158.0 | 04.März2046 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 24.222,18 | 1.0 | 6003.0 | 1531.0 | 15.Sept.2051 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.184,49 | 1.0 | 9630.0 | 719.0 | 23.Okt.2036 | 496.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.086,06 | 1.0 | 9870.0 | 542.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.019,17 | 1.0 | 9475.0 | 564.0 | 01.Feb.2033 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.807,84 | 1.0 | 8775.0 | 488.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.764,90 | 1.0 | 9435.0 | 507.0 | 16.März2032 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 23.664,00 | 1.0 | 9293.0 | 1287.0 | 01.Aug.2052 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.450,75 | 1.0 | 10067.0 | 687.0 | 24.Feb.2035 | 510.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.373,32 | 1.0 | 7104.0 | 1119.0 | 22.Juni2047 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.269,39 | 1.0 | 9229.0 | 344.0 | 04.Feb.2030 | 255.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.282,57 | 1.0 | 9182.0 | 469.0 | 15.Jan.2032 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.999,59 | 1.0 | 8433.0 | 1175.0 | 15.März2045 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.904,34 | 1.0 | 9905.0 | 463.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.835,46 | 1.0 | 9919.0 | 357.0 | 17.Mai2030 | 430.0 |
| MET | METLIFE INC | Versicherung | 22.802,06 | 1.0 | 9105.0 | 1121.0 | 13.Nov.2043 | 488.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.736,07 | 1.0 | 7436.0 | 1324.0 | 15.Jan.2050 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.739,94 | 1.0 | 9370.0 | 335.0 | 15.Jan.2030 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.679,48 | 1.0 | 7955.0 | 1084.0 | 15.Juli2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.663,44 | 1.0 | 8993.0 | 387.0 | 17.Juli2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.547,58 | 1.0 | 9758.0 | 348.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.514,89 | 1.0 | 10058.0 | 282.0 | 19.Juli2030 | 504.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.474,30 | 1.0 | 8902.0 | 512.0 | 05.Jan.2032 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.478,98 | 1.0 | 6523.0 | 1464.0 | 15.Feb.2052 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.371,28 | 1.0 | 9710.0 | 1339.0 | 15.Nov.2055 | 588.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.291,63 | 1.0 | 8916.0 | 501.0 | 24.Nov.2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.102,73 | 1.0 | 8812.0 | 486.0 | 13.Okt.2032 | 249.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.910,23 | 1.0 | 8743.0 | 491.0 | 28.Okt.2031 | 288.0 |
| PLD | PROLOGIS LP | REITS | 21.687,80 | 1.0 | 8661.0 | 418.0 | 15.Okt.2030 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.492,10 | 1.0 | 9758.0 | 315.0 | 15.Nov.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.501,77 | 1.0 | 6135.0 | 1450.0 | 15.Mai2050 | 295.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.504,21 | 1.0 | 8483.0 | 1288.0 | 17.Aug.2048 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.411,68 | 1.0 | 8436.0 | 1250.0 | 06.Feb.2047 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.379,35 | 1.0 | 10673.0 | 539.0 | 15.Nov.2032 | 590.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 21.354,36 | 1.0 | 7489.0 | 1311.0 | 02.Feb.2052 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.210,85 | 1.0 | 8427.0 | 672.0 | 15.März2034 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 21.188,61 | 1.0 | 10015.0 | 633.0 | 01.Apr.2034 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.089,81 | 1.0 | 9125.0 | 356.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.051,21 | 1.0 | 9519.0 | 355.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.995,74 | 1.0 | 8742.0 | 504.0 | 15.Nov.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.832,34 | 1.0 | 10153.0 | 421.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.796,10 | 1.0 | 10286.0 | 548.0 | 15.März2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.754,09 | 1.0 | 10255.0 | 1252.0 | 12.März2055 | 604.0 |
| KLAC | KLA CORP | Technologie | 20.738,70 | 1.0 | 6836.0 | 1410.0 | 01.März2050 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.686,71 | 1.0 | 8905.0 | 466.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.644,98 | 1.0 | 9297.0 | 340.0 | 22.Jan.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 20.628,63 | 1.0 | 10147.0 | 400.0 | 30.Jan.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.580,03 | 1.0 | 8221.0 | 1155.0 | 15.Mai2043 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.513,59 | 1.0 | 9259.0 | 347.0 | 15.Feb.2030 | 235.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.502,65 | 1.0 | 7722.0 | 993.0 | 22.Juni2040 | 385.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.409,47 | 1.0 | 10063.0 | 330.0 | 10.Feb.2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.389,02 | 1.0 | 10020.0 | 704.0 | 01.Aug.2035 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.402,63 | 1.0 | 10107.0 | 338.0 | 15.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 20.298,33 | 1.0 | 9961.0 | 1302.0 | 01.Aug.2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.267,19 | 1.0 | 10079.0 | 424.0 | 15.Apr.2031 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.281,07 | 1.0 | 10058.0 | 562.0 | 27.März2033 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.254,91 | 1.0 | 10366.0 | 914.0 | 01.Juni2040 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.212,82 | 1.0 | 9992.0 | 561.0 | 27.Feb.2033 | 470.0 |
| T | AT&T INC | Kommunikation | 20.191,77 | 1.0 | 7981.0 | 1255.0 | 09.März2049 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 20.196,61 | 1.0 | 5703.0 | 1552.0 | 12.Aug.2050 | 234.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.162,27 | 1.0 | 10014.0 | 304.0 | 06.Okt.2029 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.171,33 | 1.0 | 9969.0 | 625.0 | 01.März2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 20.182,15 | 1.0 | 5714.0 | 1583.0 | 01.Sept.2050 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 20.136,16 | 1.0 | 7874.0 | 1282.0 | 15.Juni2048 | 405.0 |
| MPLX | MPLX LP | Energie | 20.085,94 | 1.0 | 9927.0 | 522.0 | 01.Sept.2032 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.064,12 | 1.0 | 9894.0 | 371.0 | 29.Juli2030 | 430.0 |
| VMW | VMWARE LLC | Technologie | 20.007,51 | 1.0 | 9991.0 | 350.0 | 15.Mai2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.974,59 | 1.0 | 9900.0 | 532.0 | 15.Sept.2032 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 19.976,02 | 1.0 | 9901.0 | 300.0 | 11.Sept.2029 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.856,00 | 1.0 | 9882.0 | 429.0 | 30.Apr.2031 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.831,83 | 1.0 | 9868.0 | 569.0 | 30.Apr.2033 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.814,48 | 1.0 | 6056.0 | 1660.0 | 15.Dez.2061 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.696,31 | 1.0 | 7488.0 | 1293.0 | 01.Sept.2047 | 375.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.644,31 | 1.0 | 10137.0 | 603.0 | 11.Jan.2034 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.606,25 | 1.0 | 9779.0 | 353.0 | 06.Mai2030 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.436,76 | 1.0 | 9549.0 | 360.0 | 01.Juni2030 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.425,64 | 1.0 | 9658.0 | 348.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.229,40 | 1.0 | 9581.0 | 745.0 | 29.Okt.2035 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.211,25 | 1.0 | 9606.0 | 1348.0 | 25.Mai2053 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.962,35 | 1.0 | 9386.0 | 339.0 | 16.Jan.2030 | 265.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.898,31 | 1.0 | 13501.0 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | Technologie | 18.878,12 | 1.0 | 9918.0 | 587.0 | 10.Mai2033 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.889,82 | 1.0 | 9422.0 | 360.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.863,15 | 1.0 | 8526.0 | 530.0 | 15.Feb.2032 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.792,84 | 1.0 | 9366.0 | 360.0 | 15.Apr.2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 18.718,08 | 1.0 | 8841.0 | 1028.0 | 01.Okt.2041 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 18.693,74 | 1.0 | 9340.0 | 326.0 | 15.Nov.2029 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.543,57 | 1.0 | 9743.0 | 1309.0 | 15.Mai2055 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.432,04 | 1.0 | 8308.0 | 1096.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.441,95 | 1.0 | 9128.0 | 807.0 | 01.Sept.2036 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.423,66 | 1.0 | 9210.0 | 373.0 | 22.Mai2030 | 238.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.354,63 | 1.0 | 8693.0 | 487.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.259,57 | 1.0 | 9084.0 | 441.0 | 25.März2031 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 18.183,98 | 1.0 | 9393.0 | 557.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.196,80 | 1.0 | 9006.0 | 376.0 | 05.Juni2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 18.197,94 | 1.0 | 8259.0 | 1282.0 | 15.Nov.2048 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.976,50 | 1.0 | 8070.0 | 1113.0 | 21.Aug.2042 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.923,67 | 1.0 | 8866.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.891,99 | 1.0 | 7717.0 | 1040.0 | 15.März2040 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.850,02 | 1.0 | 5799.0 | 1391.0 | 01.Dez.2051 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.760,66 | 1.0 | 9252.0 | 380.0 | 15.Juli2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.662,31 | 1.0 | 8824.0 | 501.0 | 15.Nov.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 17.603,05 | 1.0 | 8750.0 | 484.0 | 05.Aug.2031 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.337,63 | 1.0 | 8640.0 | 453.0 | 15.März2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.193,96 | 1.0 | 9959.0 | 1066.0 | 16.Aug.2043 | 563.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 17.123,65 | 1.0 | 7669.0 | 1347.0 | 26.Feb.2055 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.116,96 | 1.0 | 10012.0 | 634.0 | 15.Apr.2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.845,71 | 1.0 | 8804.0 | 479.0 | 15.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.677,28 | 1.0 | 8647.0 | 1356.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.631,56 | 1.0 | 10922.0 | 815.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.457,68 | 1.0 | 9583.0 | 570.0 | 01.März2033 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.281,85 | 1.0 | 11642.0 | 0.0 | nan | 0.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.247,25 | 1.0 | 9448.0 | 1298.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.226,15 | 1.0 | 10035.0 | 651.0 | 15.Sept.2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 16.230,82 | 1.0 | 8922.0 | 421.0 | 15.Dez.2030 | 215.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.134,27 | 1.0 | 9337.0 | 1309.0 | 15.Feb.2054 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.134,81 | 1.0 | 7985.0 | 1299.0 | 15.März2049 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 16.090,31 | 1.0 | 10444.0 | 676.0 | 01.Juni2035 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.068,76 | 1.0 | 10572.0 | 594.0 | 06.März2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.015,60 | 1.0 | 9978.0 | 469.0 | 01.Nov.2031 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.971,99 | 1.0 | 6539.0 | 1442.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.938,80 | 1.0 | 9778.0 | 618.0 | 10.Jan.2034 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.448,32 | 1.0 | 10171.0 | 481.0 | 01.März2032 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.443,80 | 1.0 | 10139.0 | 729.0 | 15.Feb.2036 | 565.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.413,98 | 1.0 | 10173.0 | 555.0 | 15.März2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.401,70 | 1.0 | 10052.0 | 358.0 | 10.Juni2030 | 470.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.381,19 | 1.0 | 8970.0 | 429.0 | 15.Jan.2031 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.332,77 | 1.0 | 10069.0 | 673.0 | 15.Feb.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.336,05 | 1.0 | 10207.0 | 645.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.285,48 | 1.0 | 10138.0 | 298.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.169,07 | 1.0 | 10047.0 | 345.0 | 07.Apr.2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.068,94 | 1.0 | 9960.0 | 341.0 | 15.März2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.012,79 | 1.0 | 9858.0 | 517.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.977,97 | 1.0 | 9818.0 | 407.0 | 15.Jan.2031 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.986,73 | 1.0 | 9878.0 | 691.0 | 03.März2035 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.993,25 | 1.0 | 5658.0 | 1522.0 | 15.Dez.2050 | 245.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.969,95 | 1.0 | 10595.0 | 1270.0 | 01.Okt.2053 | 650.0 |
| MA | MASTERCARD INC | Technologie | 14.954,30 | 1.0 | 8793.0 | 508.0 | 18.Nov.2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.865,13 | 1.0 | 9776.0 | 570.0 | 26.Jan.2033 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 14.870,81 | 1.0 | 9792.0 | 290.0 | 05.Aug.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.824,86 | 1.0 | 7326.0 | 1429.0 | 01.März2052 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.825,01 | 1.0 | 7371.0 | 1253.0 | 15.Apr.2046 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.367,75 | 1.0 | 10132.0 | 332.0 | 21.Feb.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.382,74 | 1.0 | 8978.0 | 373.0 | 01.Mai2030 | 163.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.295,91 | 1.0 | 9516.0 | 730.0 | 15.Nov.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.225,47 | 1.0 | 8814.0 | 516.0 | 02.Feb.2032 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 14.194,85 | 1.0 | 9310.0 | 1365.0 | 08.Feb.2054 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.032,31 | 1.0 | 9198.0 | 446.0 | 01.Juni2031 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.036,67 | 1.0 | 8692.0 | 1307.0 | 23.März2050 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.982,15 | 1.0 | 8610.0 | 1131.0 | 15.Aug.2044 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.974,21 | 1.0 | 9273.0 | 399.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.949,68 | 1.0 | 9181.0 | 371.0 | 01.Juni2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.803,90 | 1.0 | 7214.0 | 1105.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.727,34 | 1.0 | 9608.0 | 1009.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.494,76 | 1.0 | 8986.0 | 455.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.404,47 | 1.0 | 10143.0 | 326.0 | 29.Jan.2031 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.313,32 | 1.0 | 10068.0 | 323.0 | 15.Jan.2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 13.282,76 | 1.0 | 8830.0 | 410.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.293,64 | 1.0 | 8827.0 | 404.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.020,49 | 1.0 | 9968.0 | 308.0 | 18.Okt.2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.956,84 | 1.0 | 9838.0 | 372.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.901,69 | 1.0 | 10525.0 | 1034.0 | 13.Juli2043 | 618.0 |
| DE | DEERE & CO | Produktionsmittel | 12.873,04 | 1.0 | 8402.0 | 1097.0 | 09.Juni2042 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.708,19 | 1.0 | 9618.0 | 321.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.684,35 | 1.0 | 7022.0 | 1349.0 | 01.Mai2050 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 12.495,93 | 1.0 | 8248.0 | 1422.0 | 25.März2060 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 12.270,10 | 1.0 | 10045.0 | 511.0 | 15.Juli2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.252,35 | 1.0 | 9961.0 | 661.0 | 01.Dez.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.253,42 | 1.0 | 9174.0 | 1339.0 | 01.Juni2054 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.184,74 | 1.0 | 9326.0 | 311.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 12.131,93 | 1.0 | 9992.0 | 558.0 | 28.Feb.2033 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.833,74 | 1.0 | 9018.0 | 380.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.748,42 | 1.0 | 6149.0 | 1478.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.562,82 | 1.0 | 8809.0 | 469.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.436,68 | 1.0 | 10197.0 | 278.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.105,14 | 1.0 | 6104.0 | 1506.0 | 01.Sept.2051 | 282.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.400,30 | 1.0 | 10289.0 | 614.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.364,24 | 1.0 | 10154.0 | 275.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.336,82 | 1.0 | 10115.0 | 355.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.288,58 | 1.0 | 10116.0 | 283.0 | 23.Juli2030 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.188,37 | 0.0 | 10072.0 | 334.0 | 05.März2031 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.071,11 | 0.0 | 9974.0 | 299.0 | 10.Sept.2030 | 464.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 10.051,61 | 0.0 | 6654.0 | 1419.0 | 01.Okt.2049 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 9.981,65 | 0.0 | 9892.0 | 299.0 | 10.Sept.2029 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.855,27 | 0.0 | 9844.0 | 401.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.832,21 | 0.0 | 9820.0 | 396.0 | 15.Nov.2030 | 429.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.813,63 | 0.0 | 9747.0 | 350.0 | 22.März2030 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.814,72 | 0.0 | 9676.0 | 1361.0 | 24.Feb.2055 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.827,05 | 0.0 | 9813.0 | 742.0 | 15.Nov.2035 | 492.0 |
| KMI | KINDER MORGAN INC | Energie | 9.774,58 | 0.0 | 8830.0 | 440.0 | 15.Feb.2031 | 200.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.669,25 | 0.0 | 9585.0 | 298.0 | 23.Aug.2029 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.667,19 | 0.0 | 7292.0 | 1126.0 | 02.Dez.2041 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.493,28 | 0.0 | 6267.0 | 1507.0 | 10.März2052 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.362,03 | 0.0 | 9298.0 | 348.0 | 01.März2030 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.380,96 | 0.0 | 9348.0 | 359.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.312,16 | 0.0 | 9248.0 | 348.0 | 21.Feb.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.121,03 | 0.0 | 9950.0 | 507.0 | 15.Juli2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.098,19 | 0.0 | 9084.0 | 370.0 | 01.Mai2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 9.101,44 | 0.0 | 8225.0 | 1202.0 | 15.Apr.2046 | 445.0 |
| USB | US BANCORP | Bankwesen | 8.810,05 | 0.0 | 8763.0 | 394.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.177,31 | 0.0 | 10121.0 | 689.0 | 15.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.040,12 | 0.0 | 9963.0 | 533.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.905,95 | 0.0 | 10962.0 | 505.0 | 29.Nov.2032 | 680.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.437,16 | 0.0 | 10448.0 | 603.0 | 15.Feb.2034 | 634.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.419,18 | 0.0 | 7418.0 | 1055.0 | 24.Nov.2042 | 333.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.115,95 | 0.0 | 6460.0 | 1438.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.840,25 | 0.0 | 8443.0 | 1098.0 | 21.Aug.2042 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.224,91 | 0.0 | 10365.0 | 688.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.229,30 | 0.0 | 8878.0 | 452.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.104,22 | 0.0 | 12016.0 | 779.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.950,65 | 0.0 | 6551.0 | 1446.0 | 11.Sept.2049 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.548,35 | 0.0 | 10802.0 | 489.0 | 15.Juni2032 | 663.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.499,34 | 0.0 | 9151.0 | 1340.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.358,22 | 0.0 | 10493.0 | 345.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.301,05 | 0.0 | 10344.0 | 421.0 | 15.Juni2031 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.235,49 | 0.0 | 10232.0 | 636.0 | 01.Juni2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.158,17 | 0.0 | 10304.0 | 306.0 | 17.Nov.2029 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.125,44 | 0.0 | 10054.0 | 358.0 | 08.Juli2031 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.109,18 | 0.0 | 10062.0 | 288.0 | 02.Aug.2030 | 497.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.077,76 | 0.0 | 9964.0 | 1353.0 | 24.Juli2055 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.048,53 | 0.0 | 10022.0 | 301.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.968,22 | 0.0 | 9857.0 | 302.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.900,57 | 0.0 | 9657.0 | 366.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.870,14 | 0.0 | 9683.0 | 352.0 | 25.März2030 | 345.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.666,39 | 0.0 | 9246.0 | 507.0 | 22.Feb.2032 | 335.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.670,07 | 0.0 | 9308.0 | 359.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.525,81 | 0.0 | 8974.0 | 385.0 | 15.Juli2030 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.207,08 | 0.0 | 6281.0 | 1477.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.027,92 | 0.0 | 9986.0 | 294.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.909,39 | 0.0 | 5778.0 | 1515.0 | 01.Okt.2051 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.077,90 | 0.0 | 10235.0 | 508.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.045,52 | 0.0 | 10211.0 | 270.0 | 14.Mai2030 | 549.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.936,49 | 0.0 | 9672.0 | 313.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.787,53 | 0.0 | 8856.0 | 428.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10925.0 | 589.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11122.0 | 1189.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10678.0 | 393.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11319.0 | 1500.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10313.0 | 177.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -500.152,63 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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