Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2847 securities.
Note: The data shown here is as of date Mai 14, 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 | 4.536.360,00 | 229.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.961.183,32 | 99.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 413.948,86 | 21.0 | 9060.0 | 1172.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 347.063,42 | 18.0 | 9835.0 | 761.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 339.966,75 | 17.0 | 8672.0 | 1209.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.522,01 | 17.0 | 10067.0 | 511.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.859,55 | 16.0 | 9718.0 | 353.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 304.551,12 | 15.0 | 9728.0 | 727.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.485,56 | 15.0 | 10884.0 | 800.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.584,53 | 15.0 | 9856.0 | 1351.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 294.702,97 | 15.0 | 9605.0 | 320.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.750,35 | 15.0 | 10217.0 | 604.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 286.214,83 | 14.0 | 9087.0 | 1286.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 284.686,26 | 14.0 | 9848.0 | 410.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 270.434,34 | 14.0 | 9809.0 | 396.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.190,08 | 14.0 | 9298.0 | 341.0 | 22.Jan.2031 | 270.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 269.147,55 | 14.0 | 9288.0 | 1309.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 262.366,72 | 13.0 | 9730.0 | 751.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 260.299,31 | 13.0 | 9766.0 | 1240.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.349,89 | 13.0 | 10146.0 | 568.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.052,86 | 13.0 | 9970.0 | 312.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 253.947,03 | 13.0 | 9202.0 | 508.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 249.030,09 | 13.0 | 6462.0 | 1468.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.171,72 | 13.0 | 10024.0 | 515.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.424,63 | 13.0 | 8736.0 | 531.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 247.046,78 | 12.0 | 8864.0 | 1204.0 | 04.Apr.2051 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 246.583,91 | 12.0 | 10214.0 | 556.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.993,27 | 12.0 | 8995.0 | 451.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 243.788,96 | 12.0 | 9880.0 | 430.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 241.858,18 | 12.0 | 6498.0 | 1441.0 | 15.Sept.2053 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 240.609,12 | 12.0 | 10223.0 | 333.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.216,49 | 12.0 | 10142.0 | 349.0 | 17.Apr.2031 | 519.0 |
| GOOGL | ALPHABET INC | Technologie | 238.601,18 | 12.0 | 9800.0 | 1362.0 | 15.Feb.2056 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.853,82 | 12.0 | 9301.0 | 871.0 | 25.März2038 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.442,80 | 12.0 | 9385.0 | 1184.0 | 04.Feb.2056 | 670.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.124,17 | 12.0 | 8081.0 | 1304.0 | 21.Nov.2049 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 230.881,16 | 12.0 | 9794.0 | 734.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.539,77 | 12.0 | 9965.0 | 514.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.203,80 | 12.0 | 9764.0 | 726.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 227.368,52 | 11.0 | 6437.0 | 1508.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.182,17 | 11.0 | 10184.0 | 563.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.814,21 | 11.0 | 10095.0 | 567.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 224.476,51 | 11.0 | 9262.0 | 1099.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.990,77 | 11.0 | 7819.0 | 1265.0 | 20.März2051 | 408.0 |
| C | CITIBANK NA | Bankwesen | 222.731,38 | 11.0 | 10136.0 | 353.0 | 29.Mai2030 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 222.141,85 | 11.0 | 9632.0 | 1300.0 | 02.März2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 221.497,30 | 11.0 | 9825.0 | 540.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.503,50 | 11.0 | 9684.0 | 723.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.249,97 | 11.0 | 7190.0 | 1034.0 | 19.Juni2041 | 268.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 210.500,01 | 11.0 | 11914.0 | 369.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.096,73 | 11.0 | 10044.0 | 513.0 | 22.Juli2033 | 501.0 |
| XOM | EXXON MOBIL CORP | Energie | 210.052,07 | 11.0 | 9315.0 | 408.0 | 15.Okt.2030 | 261.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 208.942,69 | 11.0 | 10164.0 | 566.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 208.659,21 | 11.0 | 8970.0 | 1360.0 | 15.Nov.2065 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 208.591,76 | 11.0 | 9880.0 | 348.0 | 31.März2031 | 441.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 207.516,63 | 10.0 | 6340.0 | 1522.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.468,69 | 10.0 | 10259.0 | 571.0 | 25.Juli2034 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 207.233,98 | 10.0 | 10141.0 | 346.0 | 01.Mai2030 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 205.308,82 | 10.0 | 9934.0 | 572.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 204.694,90 | 10.0 | 6698.0 | 1449.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.482,15 | 10.0 | 9072.0 | 450.0 | 22.Apr.2032 | 269.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.229,28 | 10.0 | 9081.0 | 446.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.112,01 | 10.0 | 10132.0 | 677.0 | 25.März2036 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.730,52 | 10.0 | 8788.0 | 473.0 | 21.Juli2032 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.548,91 | 10.0 | 8929.0 | 443.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 203.187,87 | 10.0 | 10707.0 | 519.0 | 18.Okt.2033 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.015,44 | 10.0 | 9134.0 | 505.0 | 30.Jan.2032 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.820,68 | 10.0 | 9977.0 | 365.0 | 08.Juli2031 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.358,30 | 10.0 | 10031.0 | 298.0 | 10.Sept.2030 | 494.0 |
| CRM | SALESFORCE INC | Technologie | 201.030,91 | 10.0 | 9959.0 | 741.0 | 15.März2036 | 555.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 200.910,50 | 10.0 | 9412.0 | 1062.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.812,43 | 10.0 | 10474.0 | 582.0 | 15.Sept.2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.557,72 | 10.0 | 10147.0 | 513.0 | 11.Aug.2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.261,95 | 10.0 | 9981.0 | 743.0 | 21.Apr.2037 | 533.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.268,68 | 10.0 | 9796.0 | 725.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.902,88 | 10.0 | 9863.0 | 419.0 | 10.März2032 | 467.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.912,54 | 10.0 | 9810.0 | 411.0 | 04.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.877,30 | 10.0 | 9868.0 | 573.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 198.765,67 | 10.0 | 9910.0 | 751.0 | 23.Apr.2037 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.629,30 | 10.0 | 10157.0 | 349.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.369,41 | 10.0 | 9776.0 | 728.0 | 30.Jan.2037 | 507.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.226,79 | 10.0 | 10604.0 | 542.0 | 09.März2034 | 625.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.877,20 | 10.0 | 9805.0 | 762.0 | 06.März2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.784,17 | 10.0 | 10154.0 | 309.0 | 19.Nov.2030 | 529.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 197.552,97 | 10.0 | 10818.0 | 583.0 | 23.Okt.2034 | 649.0 |
| C | CITIGROUP INC | Bankwesen | 196.647,40 | 10.0 | 9055.0 | 503.0 | 25.Jan.2033 | 306.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.692,07 | 10.0 | 9775.0 | 742.0 | 06.Nov.2035 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 195.000,37 | 10.0 | 9652.0 | 1381.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.910,46 | 10.0 | 9973.0 | 655.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.237,67 | 10.0 | 9407.0 | 720.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.680,77 | 10.0 | 10094.0 | 338.0 | 03.März2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.317,54 | 10.0 | 10066.0 | 374.0 | 05.Sept.2030 | 573.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 193.046,38 | 10.0 | 9781.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.831,24 | 10.0 | 9880.0 | 398.0 | 06.Nov.2031 | 462.0 |
| CRM | SALESFORCE INC | Technologie | 190.765,36 | 10.0 | 9931.0 | 1254.0 | 15.März2056 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.306,18 | 10.0 | 9414.0 | 339.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 189.706,96 | 10.0 | 10178.0 | 617.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.477,50 | 10.0 | 10336.0 | 325.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.398,92 | 10.0 | 9843.0 | 316.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.208,93 | 10.0 | 9834.0 | 508.0 | 27.Apr.2033 | 457.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.875,35 | 10.0 | 10149.0 | 628.0 | 03.Apr.2034 | 544.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.621,86 | 10.0 | 10074.0 | 294.0 | 15.Aug.2030 | 496.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 188.354,69 | 10.0 | 11108.0 | 810.0 | 15.Sept.2037 | 645.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.342,88 | 9.0 | 10127.0 | 355.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.769,46 | 9.0 | 9058.0 | 506.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.617,78 | 9.0 | 10103.0 | 287.0 | 22.Juli2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.470,62 | 9.0 | 9806.0 | 728.0 | 15.Jan.2037 | 505.0 |
| T | AT&T INC | Kommunikation | 183.716,04 | 9.0 | 9108.0 | 456.0 | 01.Juni2031 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 183.535,01 | 9.0 | 8759.0 | 973.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 183.090,20 | 9.0 | 10066.0 | 671.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.799,19 | 9.0 | 8846.0 | 472.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.756,11 | 9.0 | 8911.0 | 498.0 | 08.Nov.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.551,82 | 9.0 | 9060.0 | 509.0 | 24.Feb.2033 | 310.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.292,13 | 9.0 | 9845.0 | 402.0 | 06.Nov.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.878,95 | 9.0 | 9034.0 | 457.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.064,72 | 9.0 | 11732.0 | 394.0 | 01.März2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 180.841,16 | 9.0 | 8939.0 | 1199.0 | 23.Feb.2046 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 180.765,22 | 9.0 | 9108.0 | 1436.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.502,17 | 9.0 | 10395.0 | 621.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.335,76 | 9.0 | 9575.0 | 1078.0 | 21.Jan.2047 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.734,51 | 9.0 | 9886.0 | 1451.0 | 13.März2066 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.210,15 | 9.0 | 11178.0 | 510.0 | 02.Nov.2033 | 744.0 |
| AVGO | BROADCOM INC | Technologie | 179.134,32 | 9.0 | 10066.0 | 707.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.957,16 | 9.0 | 10176.0 | 573.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.118,64 | 9.0 | 10238.0 | 660.0 | 18.Jan.2036 | 559.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 177.805,97 | 9.0 | 11416.0 | 339.0 | 15.Juni2030 | 875.0 |
| BA | BOEING CO | Produktionsmittel | 177.347,54 | 9.0 | 9725.0 | 1390.0 | 01.Mai2060 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 176.452,58 | 9.0 | 9083.0 | 438.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 174.648,78 | 9.0 | 9954.0 | 433.0 | 23.Apr.2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 174.562,09 | 9.0 | 9964.0 | 441.0 | 15.Mai2031 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.353,43 | 9.0 | 10115.0 | 631.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 174.121,99 | 9.0 | 9938.0 | 584.0 | 15.Mai2033 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.102,94 | 9.0 | 9858.0 | 1362.0 | 16.März2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.133,38 | 9.0 | 8850.0 | 470.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.984,00 | 9.0 | 9236.0 | 363.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.826,94 | 9.0 | 9434.0 | 323.0 | 30.Okt.2030 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 172.755,08 | 9.0 | 8703.0 | 1230.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.395,78 | 9.0 | 10038.0 | 635.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.364,96 | 9.0 | 10160.0 | 663.0 | 28.Jan.2036 | 554.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.011,31 | 9.0 | 11054.0 | 578.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.507,24 | 9.0 | 9923.0 | 348.0 | 04.Apr.2031 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.290,54 | 9.0 | 9924.0 | 644.0 | 10.Sept.2035 | 534.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.238,46 | 9.0 | 8853.0 | 1065.0 | 01.Juni2042 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.122,98 | 9.0 | 10733.0 | 587.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.096,32 | 9.0 | 9690.0 | 723.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.856,70 | 9.0 | 8703.0 | 460.0 | 28.Apr.2032 | 193.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 169.618,81 | 9.0 | 8418.0 | 1308.0 | 15.Juni2051 | 466.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.588,08 | 9.0 | 5496.0 | 1554.0 | 01.Nov.2056 | 294.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 169.021,26 | 9.0 | 5923.0 | 1504.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.719,95 | 9.0 | 9839.0 | 665.0 | 23.Okt.2035 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.482,07 | 9.0 | 9764.0 | 566.0 | 04.Mai2033 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 167.665,92 | 8.0 | 11014.0 | 828.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.069,63 | 8.0 | 9358.0 | 1238.0 | 04.Feb.2066 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.715,91 | 8.0 | 9251.0 | 349.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 165.960,16 | 8.0 | 10153.0 | 350.0 | 23.Apr.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.874,90 | 8.0 | 10071.0 | 635.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.326,71 | 8.0 | 8703.0 | 446.0 | 13.Feb.2032 | 179.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.243,60 | 8.0 | 9067.0 | 437.0 | 15.Feb.2031 | 255.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.345,26 | 8.0 | 8801.0 | 509.0 | 12.Feb.2032 | 325.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 164.117,62 | 8.0 | 9868.0 | 760.0 | 16.März2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.659,39 | 8.0 | 9018.0 | 388.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.396,35 | 8.0 | 10447.0 | 593.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.539,30 | 8.0 | 8922.0 | 391.0 | 23.Juli2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.140,05 | 8.0 | 9995.0 | 287.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.706,37 | 8.0 | 9259.0 | 428.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 160.827,52 | 8.0 | 9643.0 | 703.0 | 14.Mai2035 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 159.984,43 | 8.0 | 10851.0 | 566.0 | 08.Aug.2033 | 692.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.605,34 | 8.0 | 9661.0 | 725.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.558,33 | 8.0 | 10186.0 | 603.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.237,36 | 8.0 | 9008.0 | 503.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.222,82 | 8.0 | 9470.0 | 1037.0 | 04.Feb.2046 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.161,46 | 8.0 | 9724.0 | 738.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.371,56 | 8.0 | 9406.0 | 319.0 | 15.Okt.2030 | 274.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 158.314,64 | 8.0 | 9091.0 | 1187.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.673,11 | 8.0 | 10142.0 | 606.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 157.429,51 | 8.0 | 8987.0 | 455.0 | 01.Mai2032 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 156.136,90 | 8.0 | 9852.0 | 396.0 | 15.Nov.2030 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.122,89 | 8.0 | 10072.0 | 358.0 | 13.Mai2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.081,49 | 8.0 | 9201.0 | 359.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 155.908,06 | 8.0 | 10164.0 | 624.0 | 11.Juni2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.840,70 | 8.0 | 8694.0 | 1185.0 | 21.Aug.2046 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.391,23 | 8.0 | 9448.0 | 409.0 | 15.Apr.2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.031,91 | 8.0 | 9587.0 | 296.0 | 18.Juli2029 | 319.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.727,66 | 8.0 | 9027.0 | 382.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.709,60 | 8.0 | 9989.0 | 277.0 | 14.Juni2030 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 154.185,38 | 8.0 | 10913.0 | 617.0 | 01.Mai2034 | 653.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 154.105,67 | 8.0 | 10049.0 | 350.0 | 19.Mai2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.941,91 | 8.0 | 7684.0 | 1268.0 | 15.Mai2049 | 425.0 |
| T | AT&T INC | Kommunikation | 153.719,20 | 8.0 | 8720.0 | 522.0 | 01.Feb.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.699,76 | 8.0 | 8054.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.031,28 | 8.0 | 9945.0 | 629.0 | 09.Feb.2034 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.103,14 | 8.0 | 10042.0 | 1083.0 | 13.März2047 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.682,38 | 8.0 | 5736.0 | 1473.0 | 01.Nov.2051 | 289.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.551,36 | 8.0 | 11214.0 | 592.0 | 07.Nov.2033 | 694.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.315,36 | 8.0 | 10004.0 | 299.0 | 11.Sept.2030 | 486.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.181,95 | 8.0 | 10071.0 | 354.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.945,11 | 8.0 | 9578.0 | 295.0 | 23.Juli2030 | 319.0 |
| C | CITIBANK NA | Bankwesen | 150.890,79 | 8.0 | 10386.0 | 641.0 | 30.Apr.2034 | 557.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.787,37 | 8.0 | 10608.0 | 774.0 | 16.Dez.2036 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 150.562,69 | 8.0 | 9956.0 | 461.0 | 15.Sept.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.272,71 | 8.0 | 9751.0 | 276.0 | 06.Mai2030 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 150.084,79 | 8.0 | 7086.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.013,64 | 8.0 | 9968.0 | 568.0 | 20.Apr.2034 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.867,84 | 8.0 | 9913.0 | 421.0 | 12.März2032 | 471.0 |
| T | AT&T INC | Kommunikation | 149.735,78 | 8.0 | 8442.0 | 659.0 | 01.Dez.2033 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 149.663,08 | 8.0 | 9858.0 | 757.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.575,79 | 8.0 | 9852.0 | 415.0 | 06.Feb.2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.530,59 | 8.0 | 9833.0 | 734.0 | 06.Feb.2037 | 504.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.524,18 | 8.0 | 9891.0 | 384.0 | 11.Sept.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.476,95 | 8.0 | 9134.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.362,77 | 8.0 | 9857.0 | 1491.0 | 13.März2076 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.315,54 | 8.0 | 10265.0 | 686.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.223,40 | 8.0 | 9923.0 | 434.0 | 23.Apr.2032 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.012,62 | 8.0 | 9258.0 | 354.0 | 25.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.938,46 | 8.0 | 7698.0 | 1054.0 | 22.Apr.2042 | 331.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.306,56 | 8.0 | 9736.0 | 731.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.315,61 | 8.0 | 7821.0 | 1205.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.881,57 | 7.0 | 9788.0 | 431.0 | 15.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.712,47 | 7.0 | 9645.0 | 1038.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.534,07 | 7.0 | 9809.0 | 395.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.440,18 | 7.0 | 11025.0 | 827.0 | 15.Mai2038 | 640.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.374,92 | 7.0 | 9500.0 | 385.0 | 01.Sept.2030 | 350.0 |
| V | VISA INC | Technologie | 147.125,91 | 7.0 | 8528.0 | 1202.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.943,36 | 7.0 | 9720.0 | 577.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.359,05 | 7.0 | 9675.0 | 768.0 | 15.März2036 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.219,78 | 7.0 | 9861.0 | 551.0 | 15.Jan.2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 145.909,74 | 7.0 | 8315.0 | 1264.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.817,22 | 7.0 | 9693.0 | 731.0 | 22.Okt.2036 | 481.0 |
| FISV | FISERV INC | Technologie | 145.750,71 | 7.0 | 9588.0 | 287.0 | 01.Juli2029 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 145.583,41 | 7.0 | 9621.0 | 877.0 | 15.März2038 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 145.471,44 | 7.0 | 9009.0 | 660.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.407,86 | 7.0 | 9558.0 | 1252.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.390,83 | 7.0 | 10218.0 | 665.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.261,82 | 7.0 | 9557.0 | 536.0 | 26.Sept.2032 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.173,88 | 7.0 | 9416.0 | 1342.0 | 20.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 144.937,44 | 7.0 | 8815.0 | 1302.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.706,32 | 7.0 | 9867.0 | 1065.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.402,23 | 7.0 | 10001.0 | 312.0 | 22.Okt.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 144.102,52 | 7.0 | 7965.0 | 1070.0 | 15.Feb.2041 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 143.953,76 | 7.0 | 10119.0 | 944.0 | 01.Mai2040 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.858,73 | 7.0 | 7686.0 | 1081.0 | 22.März2041 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.767,26 | 7.0 | 10088.0 | 627.0 | 26.Feb.2034 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.495,02 | 7.0 | 9868.0 | 353.0 | 01.Juli2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.259,28 | 7.0 | 10368.0 | 424.0 | 04.Juni2031 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.124,28 | 7.0 | 9772.0 | 1250.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.773,86 | 7.0 | 8852.0 | 493.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.154,23 | 7.0 | 9950.0 | 345.0 | 24.März2031 | 449.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.124,58 | 7.0 | 9793.0 | 576.0 | 01.Juni2033 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 142.101,70 | 7.0 | 9870.0 | 552.0 | 01.Feb.2034 | 484.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.208,22 | 7.0 | 10400.0 | 593.0 | 05.Okt.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.548,21 | 7.0 | 9869.0 | 669.0 | 22.Okt.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 140.408,43 | 7.0 | 8900.0 | 445.0 | 08.Feb.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.263,08 | 7.0 | 8918.0 | 492.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.061,80 | 7.0 | 9405.0 | 514.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.776,12 | 7.0 | 7544.0 | 1015.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 139.681,74 | 7.0 | 9198.0 | 370.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 138.752,58 | 7.0 | 9475.0 | 539.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.346,12 | 7.0 | 9731.0 | 734.0 | 22.Jan.2037 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.308,71 | 7.0 | 10303.0 | 599.0 | 22.Jan.2035 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 138.222,23 | 7.0 | 9577.0 | 1500.0 | 15.Nov.2075 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 138.067,44 | 7.0 | 9501.0 | 1349.0 | 15.März2054 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 137.825,55 | 7.0 | 6153.0 | 1458.0 | 01.Sept.2049 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 137.701,90 | 7.0 | 8898.0 | 1124.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.659,36 | 7.0 | 10167.0 | 350.0 | 22.Apr.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.562,55 | 7.0 | 6933.0 | 1406.0 | 22.März2051 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 137.423,72 | 7.0 | 9806.0 | 555.0 | 05.Nov.2032 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 137.132,17 | 7.0 | 8047.0 | 1330.0 | 26.Okt.2049 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 137.039,24 | 7.0 | 9505.0 | 1346.0 | 15.Nov.2055 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.979,38 | 7.0 | 10530.0 | 556.0 | 09.Mai2034 | 622.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 136.966,34 | 7.0 | 8326.0 | 1241.0 | 01.Juli2050 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.693,34 | 7.0 | 10035.0 | 582.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.982,84 | 7.0 | 9252.0 | 367.0 | 04.Juni2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 135.141,95 | 7.0 | 9921.0 | 710.0 | 11.Sept.2036 | 517.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 135.051,33 | 7.0 | 8038.0 | 1183.0 | 01.Juni2046 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.989,71 | 7.0 | 10274.0 | 608.0 | 04.März2035 | 572.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 134.745,23 | 7.0 | 10270.0 | 375.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.668,62 | 7.0 | 9787.0 | 272.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.642,71 | 7.0 | 9833.0 | 409.0 | 16.Jan.2032 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 134.633,71 | 7.0 | 10906.0 | 826.0 | 16.Mai2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.421,49 | 7.0 | 9681.0 | 1299.0 | 30.Nov.2055 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 134.251,69 | 7.0 | 10114.0 | 552.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.642,46 | 7.0 | 9703.0 | 349.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.231,52 | 7.0 | 8518.0 | 1222.0 | 26.Sept.2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.208,70 | 7.0 | 6068.0 | 1301.0 | 01.Apr.2050 | 360.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 132.469,59 | 7.0 | 9880.0 | 665.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.279,14 | 7.0 | 6834.0 | 1347.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM INC | Technologie | 131.748,92 | 7.0 | 9639.0 | 864.0 | 15.Feb.2038 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 131.425,80 | 7.0 | 9713.0 | 812.0 | 15.Mai2037 | 493.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 131.379,66 | 7.0 | 8937.0 | 464.0 | 12.Mai2031 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.120,99 | 7.0 | 10288.0 | 594.0 | 05.Jan.2035 | 568.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.006,91 | 7.0 | 10378.0 | 551.0 | 08.März2033 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 130.770,12 | 7.0 | 11665.0 | 859.0 | 15.März2039 | 720.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.667,01 | 7.0 | 9684.0 | 578.0 | 15.März2033 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 130.614,00 | 7.0 | 9509.0 | 1088.0 | 23.Jan.2047 | 543.0 |
| BA | BOEING CO | Produktionsmittel | 130.620,18 | 7.0 | 11141.0 | 1277.0 | 01.Mai2054 | 686.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.586,17 | 7.0 | 9985.0 | 695.0 | 02.Apr.2035 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.177,67 | 7.0 | 10215.0 | 623.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 129.899,26 | 7.0 | 9782.0 | 738.0 | 04.Dez.2035 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.648,59 | 7.0 | 9623.0 | 1330.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.429,89 | 7.0 | 9487.0 | 519.0 | 13.Apr.2032 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 128.830,17 | 7.0 | 12489.0 | 842.0 | 15.Juli2039 | 813.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.715,37 | 7.0 | 9047.0 | 507.0 | 04.Feb.2033 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.332,37 | 6.0 | 9612.0 | 1318.0 | 15.Juli2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.067,79 | 6.0 | 10585.0 | 950.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.915,80 | 6.0 | 9271.0 | 346.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 127.487,04 | 6.0 | 9297.0 | 346.0 | 29.Jan.2031 | 267.0 |
| MA | MASTERCARD INC | Technologie | 126.932,70 | 6.0 | 9646.0 | 352.0 | 26.März2030 | 335.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.798,29 | 6.0 | 11821.0 | 465.0 | 15.März2032 | 875.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.396,62 | 6.0 | 6502.0 | 1412.0 | 15.Feb.2051 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.380,58 | 6.0 | 10065.0 | 640.0 | 10.Apr.2034 | 499.0 |
| USB | US BANCORP | Bankwesen | 125.920,15 | 6.0 | 10458.0 | 528.0 | 21.Okt.2033 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 125.715,73 | 6.0 | 10303.0 | 599.0 | 23.Jan.2035 | 568.0 |
| CRM | SALESFORCE INC | Technologie | 125.686,32 | 6.0 | 9968.0 | 562.0 | 15.März2033 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.676,46 | 6.0 | 9864.0 | 1047.0 | 02.März2043 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.650,07 | 6.0 | 9855.0 | 399.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.256,60 | 6.0 | 10404.0 | 624.0 | 22.Apr.2035 | 577.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 125.222,07 | 6.0 | 8840.0 | 1147.0 | 14.Mai2045 | 470.0 |
| AAPL | APPLE INC | Technologie | 125.188,93 | 6.0 | 8226.0 | 1165.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 125.042,69 | 6.0 | 9808.0 | 662.0 | 15.Aug.2034 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 124.760,79 | 6.0 | 10207.0 | 668.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.514,32 | 6.0 | 9827.0 | 412.0 | 22.Jan.2032 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 124.443,33 | 6.0 | 8690.0 | 1383.0 | 15.Aug.2064 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.334,97 | 6.0 | 9853.0 | 1142.0 | 13.März2046 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 124.098,54 | 6.0 | 10196.0 | 625.0 | 01.Feb.2034 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.034,37 | 6.0 | 9855.0 | 428.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.895,80 | 6.0 | 10168.0 | 328.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.737,17 | 6.0 | 9034.0 | 450.0 | 24.Mai2032 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.107,76 | 6.0 | 9095.0 | 366.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.078,93 | 6.0 | 8796.0 | 435.0 | 27.Jan.2032 | 199.0 |
| C | CITIGROUP INC | Bankwesen | 122.952,19 | 6.0 | 9451.0 | 324.0 | 05.Nov.2030 | 298.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.542,90 | 6.0 | 7918.0 | 1272.0 | 22.Aug.2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.430,02 | 6.0 | 9678.0 | 604.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.392,08 | 6.0 | 6636.0 | 1543.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.333,36 | 6.0 | 9670.0 | 694.0 | 15.Feb.2035 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 122.264,54 | 6.0 | 9128.0 | 1254.0 | 15.Mai2053 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 122.181,70 | 6.0 | 10212.0 | 506.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.077,31 | 6.0 | 8179.0 | 1231.0 | 15.März2050 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 121.701,13 | 6.0 | 10133.0 | 936.0 | 15.Jan.2040 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.457,65 | 6.0 | 10749.0 | 1000.0 | 24.Juli2042 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.242,85 | 6.0 | 10139.0 | 1088.0 | 15.Okt.2045 | 635.0 |
| GOOGL | ALPHABET INC | Technologie | 121.147,66 | 6.0 | 9883.0 | 397.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 120.971,23 | 6.0 | 10691.0 | 515.0 | 17.Nov.2033 | 627.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 120.983,67 | 6.0 | 9565.0 | 1425.0 | 02.März2063 | 575.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.862,77 | 6.0 | 10263.0 | 556.0 | 01.Apr.2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.813,17 | 6.0 | 10506.0 | 521.0 | 17.Nov.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.721,33 | 6.0 | 9742.0 | 736.0 | 15.Jan.2036 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 120.401,77 | 6.0 | 5506.0 | 1684.0 | 01.Juni2060 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.228,03 | 6.0 | 8953.0 | 873.0 | 22.Aug.2037 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 120.122,82 | 6.0 | 8872.0 | 410.0 | 01.Sept.2030 | 130.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 120.136,46 | 6.0 | 9417.0 | 888.0 | 15.Aug.2038 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.096,77 | 6.0 | 10185.0 | 602.0 | 23.Jan.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.286,88 | 6.0 | 10199.0 | 651.0 | 07.Feb.2035 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.101,20 | 6.0 | 10242.0 | 412.0 | 22.Feb.2031 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.795,07 | 6.0 | 10163.0 | 887.0 | 23.Jan.2039 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.756,00 | 6.0 | 9394.0 | 420.0 | 15.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.670,15 | 6.0 | 10114.0 | 642.0 | 15.Juni2034 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 118.056,73 | 6.0 | 10021.0 | 567.0 | 15.Mai2033 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 117.730,76 | 6.0 | 9746.0 | 1179.0 | 14.Feb.2049 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.658,41 | 6.0 | 10383.0 | 621.0 | 25.Apr.2035 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 117.558,60 | 6.0 | 8361.0 | 845.0 | 15.Nov.2036 | 319.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.538,23 | 6.0 | 8971.0 | 434.0 | 01.Feb.2031 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.476,44 | 6.0 | 9882.0 | 571.0 | 15.März2033 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.422,45 | 6.0 | 9709.0 | 1194.0 | 24.März2051 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.381,14 | 6.0 | 8658.0 | 449.0 | 15.Feb.2031 | 150.0 |
| T | AT&T INC | Kommunikation | 116.916,09 | 6.0 | 10052.0 | 376.0 | 15.Aug.2030 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 116.830,50 | 6.0 | 8280.0 | 1337.0 | 19.März2050 | 433.0 |
| XOM | EXXON MOBIL CORP | Energie | 116.792,19 | 6.0 | 8260.0 | 1233.0 | 01.März2046 | 411.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.603,01 | 6.0 | 10197.0 | 682.0 | 23.Apr.2036 | 561.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.265,28 | 6.0 | 8922.0 | 825.0 | 08.Aug.2036 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.253,08 | 6.0 | 9119.0 | 849.0 | 15.Aug.2037 | 439.0 |
| MS | MORGAN STANLEY | Bankwesen | 116.216,81 | 6.0 | 8356.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 115.962,46 | 6.0 | 9597.0 | 1335.0 | 01.Apr.2055 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 115.889,07 | 6.0 | 8512.0 | 517.0 | 01.Feb.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.825,71 | 6.0 | 9979.0 | 643.0 | 11.Sept.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.490,69 | 6.0 | 9525.0 | 296.0 | 16.Juli2029 | 304.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 115.170,02 | 6.0 | 10137.0 | 565.0 | 01.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.121,95 | 6.0 | 9654.0 | 356.0 | 15.Mai2030 | 375.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 115.132,51 | 6.0 | 10591.0 | 799.0 | 01.Apr.2037 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.005,98 | 6.0 | 10282.0 | 598.0 | 24.Jan.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.006,49 | 6.0 | 8899.0 | 491.0 | 21.Okt.2032 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 114.379,55 | 6.0 | 9802.0 | 1473.0 | 15.Feb.2066 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 114.295,10 | 6.0 | 9661.0 | 1131.0 | 15.Nov.2045 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 114.296,18 | 6.0 | 9717.0 | 348.0 | 25.März2030 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.283,40 | 6.0 | 10289.0 | 526.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.151,24 | 6.0 | 9987.0 | 312.0 | 23.Okt.2030 | 469.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 113.597,47 | 6.0 | 10538.0 | 520.0 | 22.Nov.2032 | 591.0 |
| BACR | BARCLAYS PLC | Bankwesen | 113.076,32 | 6.0 | 8877.0 | 1189.0 | 10.Jan.2047 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.044,10 | 6.0 | 9606.0 | 566.0 | 15.Jan.2033 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.982,67 | 6.0 | 10163.0 | 490.0 | 24.Feb.2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 112.767,22 | 6.0 | 9698.0 | 1277.0 | 04.März2056 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.493,39 | 6.0 | 10280.0 | 681.0 | 17.Apr.2036 | 566.0 |
| T | AT&T INC | Kommunikation | 112.416,51 | 6.0 | 7704.0 | 1067.0 | 01.Juni2041 | 350.0 |
| MPLX | MPLX LP | Energie | 112.347,89 | 6.0 | 9220.0 | 392.0 | 15.Aug.2030 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 112.210,42 | 6.0 | 10121.0 | 341.0 | 14.März2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.078,22 | 6.0 | 9070.0 | 444.0 | 15.März2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.908,81 | 6.0 | 5269.0 | 1608.0 | 01.Nov.2063 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.881,73 | 6.0 | 10096.0 | 646.0 | 15.Juli2034 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.790,43 | 6.0 | 10176.0 | 419.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 111.397,94 | 6.0 | 10059.0 | 683.0 | 27.März2036 | 533.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.267,34 | 6.0 | 10028.0 | 1379.0 | 18.März2056 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.105,23 | 6.0 | 11960.0 | 791.0 | 14.Mai2038 | 775.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.113,55 | 6.0 | 10448.0 | 404.0 | 20.Feb.2031 | 583.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.780,49 | 6.0 | 9093.0 | 446.0 | 28.Mai2032 | 304.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.717,54 | 6.0 | 8505.0 | 1215.0 | 03.Nov.2045 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.646,61 | 6.0 | 8806.0 | 846.0 | 24.Juli2038 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.613,21 | 6.0 | 7009.0 | 1100.0 | 20.Nov.2040 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.594,54 | 6.0 | 10177.0 | 328.0 | 24.Jan.2031 | 524.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.578,29 | 6.0 | 9338.0 | 1348.0 | 26.Feb.2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.546,38 | 6.0 | 9045.0 | 509.0 | 12.Jan.2032 | 272.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.423,42 | 6.0 | 9890.0 | 551.0 | 26.Jan.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.302,08 | 6.0 | 7311.0 | 1007.0 | 01.Apr.2040 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.258,09 | 6.0 | 9995.0 | 559.0 | 13.Feb.2033 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.922,37 | 6.0 | 9918.0 | 762.0 | 18.März2036 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 109.916,03 | 6.0 | 7687.0 | 1328.0 | 15.Aug.2052 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.814,04 | 6.0 | 10296.0 | 403.0 | 29.Jan.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.724,80 | 6.0 | 9121.0 | 828.0 | 24.Apr.2038 | 424.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.160,14 | 6.0 | 9241.0 | 370.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.927,07 | 6.0 | 9597.0 | 352.0 | 01.Apr.2031 | 362.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.507,29 | 5.0 | 9405.0 | 1322.0 | 27.Feb.2053 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 108.425,96 | 5.0 | 10016.0 | 623.0 | 21.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 108.334,41 | 5.0 | 9726.0 | 544.0 | 15.Nov.2032 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 108.036,87 | 5.0 | 9744.0 | 733.0 | 15.Sept.2035 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 108.016,54 | 5.0 | 9570.0 | 1099.0 | 01.Juni2045 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 108.017,84 | 5.0 | 9321.0 | 1079.0 | 31.Jan.2044 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 107.871,71 | 5.0 | 10255.0 | 635.0 | 15.Juni2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.625,93 | 5.0 | 8657.0 | 458.0 | 15.März2031 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 107.237,03 | 5.0 | 10280.0 | 550.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 106.567,23 | 5.0 | 9830.0 | 678.0 | 15.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.487,02 | 5.0 | 9549.0 | 555.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.417,27 | 5.0 | 6397.0 | 1286.0 | 25.März2051 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.419,30 | 5.0 | 9983.0 | 546.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.366,06 | 5.0 | 9606.0 | 699.0 | 03.Aug.2035 | 550.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.064,94 | 5.0 | 8982.0 | 1140.0 | 15.Mai2045 | 488.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.074,01 | 5.0 | 10096.0 | 354.0 | 09.Mai2031 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.018,24 | 5.0 | 10227.0 | 666.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.997,55 | 5.0 | 10237.0 | 580.0 | 31.Juli2033 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 105.559,83 | 5.0 | 10418.0 | 556.0 | 12.Juni2034 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.378,19 | 5.0 | 9572.0 | 1155.0 | 09.Nov.2052 | 690.0 |
| MA | MASTERCARD INC | Technologie | 105.302,69 | 5.0 | 9886.0 | 487.0 | 15.Jan.2032 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.242,52 | 5.0 | 10424.0 | 605.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.864,43 | 5.0 | 9920.0 | 389.0 | 15.Sept.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.867,33 | 5.0 | 6472.0 | 1476.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.488,51 | 5.0 | 5858.0 | 1383.0 | 01.Apr.2060 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.425,17 | 5.0 | 8945.0 | 485.0 | 24.Nov.2032 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.268,59 | 5.0 | 8748.0 | 857.0 | 31.Okt.2038 | 402.0 |
| T | AT&T INC | Kommunikation | 104.200,70 | 5.0 | 9914.0 | 333.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.059,32 | 5.0 | 7577.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.901,15 | 5.0 | 8216.0 | 1187.0 | 22.Feb.2048 | 426.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.493,86 | 5.0 | 10106.0 | 349.0 | 20.Mai2031 | 507.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.160,70 | 5.0 | 10191.0 | 663.0 | 25.Feb.2036 | 579.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.091,51 | 5.0 | 10178.0 | 619.0 | 13.Feb.2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.031,07 | 5.0 | 10240.0 | 418.0 | 01.Apr.2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.983,59 | 5.0 | 8857.0 | 931.0 | 15.Juli2040 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.961,58 | 5.0 | 11240.0 | 797.0 | 15.Nov.2037 | 665.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.922,53 | 5.0 | 10729.0 | 802.0 | 15.Sept.2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.925,96 | 5.0 | 10293.0 | 683.0 | 13.Mai2036 | 579.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.878,60 | 5.0 | 10146.0 | 331.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 102.754,64 | 5.0 | 8719.0 | 601.0 | 15.Feb.2033 | 260.0 |
| AAPL | APPLE INC | Technologie | 102.543,81 | 5.0 | 9495.0 | 545.0 | 08.Aug.2032 | 335.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 102.394,80 | 5.0 | 8743.0 | 1111.0 | 06.Nov.2042 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.207,61 | 5.0 | 8501.0 | 1316.0 | 15.Mai2052 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.137,17 | 5.0 | 10024.0 | 645.0 | 25.Juni2034 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.069,56 | 5.0 | 8781.0 | 1170.0 | 08.März2047 | 521.0 |
| EOG | EOG RESOURCES INC | Energie | 102.037,59 | 5.0 | 9749.0 | 1322.0 | 01.Dez.2054 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 101.967,35 | 5.0 | 8860.0 | 496.0 | 03.Nov.2032 | 252.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.925,23 | 5.0 | 10230.0 | 625.0 | 01.Apr.2034 | 560.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.721,05 | 5.0 | 9950.0 | 339.0 | 15.Mai2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.707,33 | 5.0 | 10112.0 | 349.0 | 31.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.652,99 | 5.0 | 9486.0 | 686.0 | 01.Nov.2034 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 101.664,33 | 5.0 | 10525.0 | 776.0 | 29.Jan.2037 | 611.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.634,86 | 5.0 | 7269.0 | 1193.0 | 01.März2050 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.640,39 | 5.0 | 10053.0 | 607.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 101.539,75 | 5.0 | 8899.0 | 1120.0 | 08.Juli2044 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.519,75 | 5.0 | 8848.0 | 1207.0 | 15.Juni2049 | 525.0 |
| AAPL | APPLE INC | Technologie | 101.344,33 | 5.0 | 8662.0 | 1209.0 | 13.Mai2045 | 438.0 |
| T | AT&T INC | Kommunikation | 101.283,89 | 5.0 | 6821.0 | 1361.0 | 01.Juni2051 | 365.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.217,99 | 5.0 | 8862.0 | 1187.0 | 01.März2046 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.157,35 | 5.0 | 10059.0 | 347.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 101.015,09 | 5.0 | 9973.0 | 499.0 | 24.Mai2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.863,01 | 5.0 | 10115.0 | 1404.0 | 23.Jan.2059 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 100.583,18 | 5.0 | 7558.0 | 1422.0 | 15.März2052 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.553,04 | 5.0 | 5835.0 | 1582.0 | 30.Okt.2056 | 299.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.497,47 | 5.0 | 10322.0 | 622.0 | 01.Juni2034 | 570.0 |
| ADBE | ADOBE INC | Technologie | 100.379,41 | 5.0 | 9229.0 | 348.0 | 01.Feb.2030 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 100.000,00 | 5.0 | 10000.0 | 438.0 | 20.Mai2032 | 484.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.954,62 | 5.0 | 9885.0 | 419.0 | 15.Feb.2031 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.880,17 | 5.0 | 9855.0 | 624.0 | 05.Feb.2034 | 490.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.833,90 | 5.0 | 10955.0 | 857.0 | 15.Dez.2038 | 638.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.819,42 | 5.0 | 9473.0 | 358.0 | 01.Apr.2030 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.755,25 | 5.0 | 9414.0 | 1104.0 | 14.März2044 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.656,82 | 5.0 | 9587.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.586,10 | 5.0 | 9677.0 | 1392.0 | 30.Nov.2065 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 99.574,08 | 5.0 | 9647.0 | 1306.0 | 01.März2054 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.519,18 | 5.0 | 7806.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.438,52 | 5.0 | 8756.0 | 909.0 | 22.Juli2038 | 397.0 |
| T | AT&T INC | Kommunikation | 99.369,07 | 5.0 | 9915.0 | 1318.0 | 30.Okt.2056 | 620.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.340,37 | 5.0 | 10341.0 | 621.0 | 01.März2035 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.204,93 | 5.0 | 10183.0 | 660.0 | 26.Nov.2035 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.150,11 | 5.0 | 6059.0 | 1445.0 | 20.Nov.2050 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.087,22 | 5.0 | 9324.0 | 1341.0 | 25.Juni2054 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.820,59 | 5.0 | 9769.0 | 755.0 | 19.Feb.2036 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.731,26 | 5.0 | 9546.0 | 354.0 | 01.Apr.2030 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.186,25 | 5.0 | 10103.0 | 314.0 | 15.Nov.2029 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.128,22 | 5.0 | 9726.0 | 664.0 | 10.Sept.2034 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.102,08 | 5.0 | 10519.0 | 886.0 | 15.Feb.2039 | 590.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.766,16 | 5.0 | 8707.0 | 458.0 | 15.März2031 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.609,90 | 5.0 | 10189.0 | 692.0 | 14.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.492,46 | 5.0 | 10100.0 | 479.0 | 15.Jan.2032 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.428,44 | 5.0 | 9307.0 | 509.0 | 15.März2032 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.363,42 | 5.0 | 9678.0 | 390.0 | 26.Sept.2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.324,67 | 5.0 | 6550.0 | 1452.0 | 15.Okt.2052 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.326,63 | 5.0 | 10162.0 | 630.0 | 19.März2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.319,34 | 5.0 | 11765.0 | 829.0 | 15.Jan.2039 | 763.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.266,93 | 5.0 | 8766.0 | 1065.0 | 26.Sept.2045 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 97.236,67 | 5.0 | 9136.0 | 1380.0 | 14.Aug.2054 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.220,43 | 5.0 | 8783.0 | 439.0 | 20.Jan.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.167,49 | 5.0 | 10058.0 | 737.0 | 15.Jan.2036 | 520.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 97.178,12 | 5.0 | 9618.0 | 1490.0 | 15.März2066 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.096,46 | 5.0 | 8668.0 | 1140.0 | 17.Nov.2045 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.877,72 | 5.0 | 10192.0 | 692.0 | 09.Mai2036 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.832,66 | 5.0 | 9121.0 | 376.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 96.560,20 | 5.0 | 6041.0 | 1520.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.517,14 | 5.0 | 7277.0 | 1350.0 | 15.Aug.2049 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.475,38 | 5.0 | 8952.0 | 657.0 | 08.Juli2034 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 96.389,71 | 5.0 | 8728.0 | 493.0 | 15.Sept.2031 | 213.0 |
| PAYX | PAYCHEX INC | Technologie | 96.280,52 | 5.0 | 10093.0 | 498.0 | 15.Apr.2032 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 96.035,33 | 5.0 | 11140.0 | 449.0 | 01.Nov.2031 | 800.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.727,58 | 5.0 | 10371.0 | 553.0 | 27.Mai2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.583,96 | 5.0 | 9870.0 | 661.0 | 12.Sept.2034 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 95.538,43 | 5.0 | 8244.0 | 1274.0 | 25.März2050 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.243,11 | 5.0 | 8288.0 | 1110.0 | 01.Apr.2048 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.843,82 | 5.0 | 11028.0 | 710.0 | 15.Dez.2035 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.817,24 | 5.0 | 9943.0 | 1286.0 | 15.Feb.2053 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.708,17 | 5.0 | 7558.0 | 1064.0 | 22.Apr.2042 | 316.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.656,66 | 5.0 | 10776.0 | 755.0 | 15.Sept.2036 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.588,05 | 5.0 | 7869.0 | 1226.0 | 01.Mai2045 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.540,54 | 5.0 | 8749.0 | 426.0 | 29.Okt.2030 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.243,96 | 5.0 | 8156.0 | 1219.0 | 15.Aug.2047 | 454.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.164,35 | 5.0 | 10288.0 | 434.0 | 23.Juli2032 | 572.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.125,24 | 5.0 | 6444.0 | 1460.0 | 02.Dez.2051 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.104,14 | 5.0 | 9183.0 | 357.0 | 01.März2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.113,60 | 5.0 | 9411.0 | 404.0 | 13.Nov.2030 | 400.0 |
| MPLX | MPLX LP | Energie | 94.062,69 | 5.0 | 9009.0 | 886.0 | 15.Apr.2038 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.987,54 | 5.0 | 8832.0 | 494.0 | 10.Sept.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.657,74 | 5.0 | 8828.0 | 509.0 | 10.Dez.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 93.504,05 | 5.0 | 9818.0 | 398.0 | 22.Okt.2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.092,42 | 5.0 | 10187.0 | 982.0 | 15.Okt.2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.072,49 | 5.0 | 10103.0 | 631.0 | 01.Juni2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.062,76 | 5.0 | 10212.0 | 409.0 | 13.Feb.2031 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 93.006,32 | 5.0 | 8961.0 | 1137.0 | 15.Nov.2045 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.831,94 | 5.0 | 10143.0 | 324.0 | 15.Jan.2031 | 523.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 92.839,09 | 5.0 | 9289.0 | 1329.0 | 15.Sept.2054 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.515,20 | 5.0 | 9164.0 | 385.0 | 16.Juli2030 | 268.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.315,36 | 5.0 | 9664.0 | 504.0 | 28.März2033 | 425.0 |
| CVX | CHEVRON CORP | Energie | 92.281,19 | 5.0 | 9227.0 | 375.0 | 11.Mai2030 | 224.0 |
| OKE | ONEOK INC | Energie | 92.189,88 | 5.0 | 10344.0 | 1232.0 | 01.Sept.2053 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.113,33 | 5.0 | 10035.0 | 361.0 | 05.Juni2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.114,21 | 5.0 | 10140.0 | 563.0 | 03.März2033 | 488.0 |
| V | VISA INC | Technologie | 92.061,32 | 5.0 | 9519.0 | 755.0 | 14.Dez.2035 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 92.030,47 | 5.0 | 9956.0 | 1046.0 | 01.Juni2044 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.999,17 | 5.0 | 8429.0 | 1151.0 | 04.Nov.2044 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 91.889,50 | 5.0 | 8416.0 | 1188.0 | 01.Mai2045 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.785,11 | 5.0 | 10159.0 | 626.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.750,84 | 5.0 | 8929.0 | 383.0 | 03.Juni2030 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.583,17 | 5.0 | 10232.0 | 603.0 | 01.Juni2034 | 655.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.456,96 | 5.0 | 8900.0 | 1474.0 | 18.Mai2063 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.299,84 | 5.0 | 9601.0 | 526.0 | 04.Mai2032 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.137,65 | 5.0 | 9408.0 | 1273.0 | 15.Jan.2053 | 565.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.112,29 | 5.0 | 10065.0 | 499.0 | 01.Apr.2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.031,83 | 5.0 | 10094.0 | 713.0 | 28.Apr.2035 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.881,43 | 5.0 | 9032.0 | 392.0 | 18.Aug.2031 | 236.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.882,40 | 5.0 | 9470.0 | 337.0 | 10.Jan.2030 | 283.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.859,03 | 5.0 | 10352.0 | 611.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.839,29 | 5.0 | 9992.0 | 652.0 | 06.Sept.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.712,69 | 5.0 | 10568.0 | 614.0 | 14.März2034 | 635.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 90.672,53 | 5.0 | 9219.0 | 1147.0 | 15.Juni2047 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.611,23 | 5.0 | 8892.0 | 952.0 | 15.Juni2039 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 90.581,45 | 5.0 | 8479.0 | 1162.0 | 18.Mai2046 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.539,29 | 5.0 | 9985.0 | 496.0 | 16.März2032 | 474.0 |
| AAPL | APPLE INC | Technologie | 90.554,50 | 5.0 | 9055.0 | 380.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.488,80 | 5.0 | 9002.0 | 435.0 | 10.März2032 | 267.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.402,48 | 5.0 | 11020.0 | 718.0 | 20.Juni2036 | 704.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.361,34 | 5.0 | 9980.0 | 698.0 | 01.Apr.2035 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.165,72 | 5.0 | 10416.0 | 544.0 | 13.Jan.2033 | 577.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.161,38 | 5.0 | 9761.0 | 672.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.024,37 | 5.0 | 9597.0 | 1431.0 | 15.Juli2064 | 575.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 90.005,88 | 5.0 | 9908.0 | 1472.0 | 16.März2066 | 585.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 90.000,00 | 5.0 | 10000.0 | 906.0 | 15.Mai2056 | 581.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.922,65 | 5.0 | 8175.0 | 1046.0 | 13.Mai2040 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 89.827,77 | 5.0 | 8472.0 | 1201.0 | 11.Mai2045 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 89.814,62 | 5.0 | 9452.0 | 738.0 | 11.Mai2035 | 413.0 |
| COP | CONOCOPHILLIPS | Energie | 89.797,89 | 5.0 | 11041.0 | 865.0 | 01.Feb.2039 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 89.804,30 | 5.0 | 9956.0 | 1325.0 | 15.Mai2056 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 89.709,97 | 5.0 | 9950.0 | 598.0 | 15.Aug.2033 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 89.594,24 | 5.0 | 9679.0 | 706.0 | 15.Nov.2035 | 555.0 |
| PNC | PNC BANK NA | Bankwesen | 89.545,26 | 5.0 | 9410.0 | 324.0 | 22.Okt.2029 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.452,38 | 5.0 | 7319.0 | 1098.0 | 15.Feb.2041 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.393,79 | 5.0 | 11065.0 | 483.0 | 15.März2032 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.299,79 | 5.0 | 9344.0 | 1109.0 | 21.Jan.2044 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.301,46 | 5.0 | 8904.0 | 1154.0 | 09.Dez.2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.310,97 | 5.0 | 6792.0 | 1174.0 | 15.Juli2046 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 89.274,02 | 5.0 | 9963.0 | 304.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.250,34 | 5.0 | 8420.0 | 1270.0 | 26.Sept.2065 | 610.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.221,02 | 5.0 | 10936.0 | 810.0 | 15.Jan.2038 | 660.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.911,72 | 4.0 | 8819.0 | 469.0 | 20.Juli2032 | 231.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.873,87 | 4.0 | 8874.0 | 642.0 | 29.Okt.2033 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.719,87 | 4.0 | 7903.0 | 1114.0 | 01.Mai2047 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.720,04 | 4.0 | 9175.0 | 828.0 | 15.Dez.2036 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.645,37 | 4.0 | 10173.0 | 661.0 | 17.Nov.2034 | 523.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 88.612,46 | 4.0 | 8179.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.590,90 | 4.0 | 10207.0 | 430.0 | 15.Juni2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.548,36 | 4.0 | 9354.0 | 348.0 | 15.Feb.2030 | 272.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.532,06 | 4.0 | 8828.0 | 499.0 | 22.Sept.2031 | 180.0 |
| V | VISA INC | Technologie | 88.512,71 | 4.0 | 9204.0 | 369.0 | 15.Apr.2030 | 205.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.519,82 | 4.0 | 10199.0 | 607.0 | 08.Dez.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.481,30 | 4.0 | 9734.0 | 509.0 | 15.Mai2032 | 420.0 |
| OKE | ONEOK INC | Energie | 88.428,28 | 4.0 | 9809.0 | 676.0 | 01.Nov.2034 | 505.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 88.360,73 | 4.0 | 8584.0 | 974.0 | 01.Juli2040 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.335,77 | 4.0 | 8628.0 | 942.0 | 15.Mai2039 | 415.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.308,47 | 4.0 | 9061.0 | 526.0 | 15.März2032 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.264,44 | 4.0 | 9995.0 | 694.0 | 23.Okt.2035 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.215,28 | 4.0 | 9648.0 | 688.0 | 15.Jan.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.220,12 | 4.0 | 9316.0 | 347.0 | 07.Feb.2030 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.059,75 | 4.0 | 10080.0 | 633.0 | 15.Apr.2034 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 87.990,03 | 4.0 | 10088.0 | 874.0 | 14.Feb.2039 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.904,68 | 4.0 | 8123.0 | 1244.0 | 15.Dez.2046 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.755,57 | 4.0 | 9456.0 | 1246.0 | 15.Mai2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.661,14 | 4.0 | 10130.0 | 992.0 | 15.Juli2041 | 560.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 87.529,63 | 4.0 | 10220.0 | 622.0 | 23.März2034 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.236,82 | 4.0 | 9605.0 | 1054.0 | 15.März2043 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.137,92 | 4.0 | 10110.0 | 560.0 | 01.Feb.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.147,23 | 4.0 | 10816.0 | 609.0 | 30.März2034 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 87.087,61 | 4.0 | 10783.0 | 1297.0 | 15.März2054 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.052,61 | 4.0 | 10862.0 | 741.0 | 02.Mai2036 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.893,68 | 4.0 | 10257.0 | 557.0 | 15.März2033 | 540.0 |
| T | AT&T INC | Kommunikation | 86.715,40 | 4.0 | 10070.0 | 710.0 | 15.Aug.2035 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 86.664,99 | 4.0 | 10222.0 | 593.0 | 08.Sept.2033 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 86.611,76 | 4.0 | 8248.0 | 1198.0 | 01.Juli2046 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.583,72 | 4.0 | 10202.0 | 414.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.581,39 | 4.0 | 10034.0 | 408.0 | 15.Jan.2031 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 86.495,42 | 4.0 | 9922.0 | 556.0 | 01.Feb.2033 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.416,00 | 4.0 | 9332.0 | 1357.0 | 15.Nov.2055 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.386,88 | 4.0 | 10119.0 | 634.0 | 23.Juli2035 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.350,79 | 4.0 | 9974.0 | 706.0 | 08.Juli2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.360,45 | 4.0 | 9779.0 | 580.0 | 15.Apr.2033 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 86.262,67 | 4.0 | 8379.0 | 1226.0 | 15.Mai2050 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.202,22 | 4.0 | 10099.0 | 653.0 | 22.Juli2035 | 529.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.049,29 | 4.0 | 9948.0 | 658.0 | 16.Jan.2036 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.017,13 | 4.0 | 9865.0 | 509.0 | 26.Apr.2033 | 459.0 |
| INTC | INTEL CORPORATION | Technologie | 86.004,83 | 4.0 | 9409.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.939,79 | 4.0 | 8796.0 | 1161.0 | 15.Juli2045 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 85.879,88 | 4.0 | 9283.0 | 1354.0 | 15.Mai2055 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.695,92 | 4.0 | 10555.0 | 526.0 | 28.Okt.2033 | 604.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.710,57 | 4.0 | 8922.0 | 505.0 | 03.Nov.2031 | 230.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 85.712,09 | 4.0 | 11295.0 | 366.0 | 15.Sept.2030 | 825.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.610,27 | 4.0 | 9432.0 | 343.0 | 31.Jan.2030 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.566,96 | 4.0 | 10591.0 | 587.0 | 11.Sept.2034 | 611.0 |
| USB | US BANCORP MTN | Bankwesen | 85.376,15 | 4.0 | 8908.0 | 509.0 | 27.Jan.2033 | 268.0 |
| AVGO | BROADCOM INC | Technologie | 85.264,01 | 4.0 | 9866.0 | 743.0 | 15.Jan.2036 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.229,53 | 4.0 | 9106.0 | 519.0 | 01.März2032 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.209,02 | 4.0 | 10399.0 | 554.0 | 08.Juni2034 | 587.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.113,23 | 4.0 | 9835.0 | 746.0 | 15.März2036 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 84.975,87 | 4.0 | 7938.0 | 1255.0 | 10.Mai2046 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.841,94 | 4.0 | 9386.0 | 513.0 | 05.Apr.2032 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 84.815,61 | 4.0 | 11285.0 | 1396.0 | 01.Mai2064 | 701.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.599,55 | 4.0 | 10837.0 | 576.0 | 01.Dez.2033 | 655.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.260,38 | 4.0 | 9778.0 | 400.0 | 01.Feb.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.265,32 | 4.0 | 10361.0 | 545.0 | 15.Jan.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.247,08 | 4.0 | 10390.0 | 578.0 | 14.Aug.2033 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.202,30 | 4.0 | 9297.0 | 512.0 | 15.März2032 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.160,89 | 4.0 | 9831.0 | 387.0 | 15.Sept.2031 | 434.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.161,14 | 4.0 | 9289.0 | 350.0 | 15.Feb.2030 | 256.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.085,78 | 4.0 | 10221.0 | 599.0 | 02.Feb.2035 | 571.0 |
| AAPL | APPLE INC | Technologie | 84.031,43 | 4.0 | 6044.0 | 1510.0 | 11.Mai2050 | 265.0 |
| OKE | ONEOK INC | Energie | 83.948,89 | 4.0 | 10505.0 | 577.0 | 01.Sept.2033 | 605.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 83.816,28 | 4.0 | 10991.0 | 604.0 | 01.Feb.2034 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 83.786,06 | 4.0 | 10179.0 | 349.0 | 15.Apr.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.749,33 | 4.0 | 9856.0 | 666.0 | 14.Aug.2034 | 460.0 |
| T | AT&T INC | Kommunikation | 83.638,89 | 4.0 | 9677.0 | 1304.0 | 30.Apr.2056 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 83.494,10 | 4.0 | 9730.0 | 1315.0 | 15.März2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.441,41 | 4.0 | 9091.0 | 1122.0 | 15.März2044 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.434,88 | 4.0 | 9215.0 | 520.0 | 10.März2032 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.323,79 | 4.0 | 9724.0 | 715.0 | 15.Sept.2036 | 489.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 83.337,99 | 4.0 | 8950.0 | 462.0 | 23.Apr.2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.317,72 | 4.0 | 7487.0 | 1047.0 | 22.Apr.2042 | 321.0 |
| FOXA | FOX CORP | Kommunikation | 83.033,84 | 4.0 | 10729.0 | 581.0 | 13.Okt.2033 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 82.943,43 | 4.0 | 8510.0 | 1192.0 | 14.Mai2046 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.904,93 | 4.0 | 7336.0 | 1133.0 | 12.Mai2041 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.805,67 | 4.0 | 8681.0 | 494.0 | 01.Sept.2031 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.811,64 | 4.0 | 10117.0 | 628.0 | 26.Feb.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.676,04 | 4.0 | 9100.0 | 381.0 | 15.Juni2030 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.419,65 | 4.0 | 7181.0 | 1045.0 | 25.März2041 | 365.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.348,17 | 4.0 | 8876.0 | 1176.0 | 15.März2045 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.307,80 | 4.0 | 8783.0 | 519.0 | 04.Feb.2032 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.282,79 | 4.0 | 10169.0 | 334.0 | 25.Feb.2031 | 537.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.271,29 | 4.0 | 9608.0 | 717.0 | 15.März2035 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.245,72 | 4.0 | 9838.0 | 517.0 | 08.Juni2032 | 446.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 82.102,98 | 4.0 | 10278.0 | 676.0 | 01.März2035 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.027,54 | 4.0 | 9592.0 | 1348.0 | 05.Apr.2054 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.034,21 | 4.0 | 10100.0 | 287.0 | 23.Juli2030 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.985,52 | 4.0 | 10820.0 | 567.0 | 13.Sept.2034 | 669.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.956,22 | 4.0 | 8224.0 | 1299.0 | 15.Jan.2049 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.958,17 | 4.0 | 10155.0 | 423.0 | 07.März2031 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.917,04 | 4.0 | 8796.0 | 1216.0 | 03.Nov.2045 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.899,53 | 4.0 | 9155.0 | 522.0 | 15.März2032 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 81.902,19 | 4.0 | 9072.0 | 1371.0 | 09.Feb.2054 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.887,16 | 4.0 | 10122.0 | 676.0 | 01.März2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 81.833,12 | 4.0 | 10069.0 | 516.0 | 15.Juli2032 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 81.737,94 | 4.0 | 10064.0 | 715.0 | 23.Juli2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.707,11 | 4.0 | 8965.0 | 457.0 | 15.Mai2031 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 81.662,21 | 4.0 | 7772.0 | 1290.0 | 01.März2048 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 81.624,32 | 4.0 | 9366.0 | 1087.0 | 02.Nov.2043 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.618,76 | 4.0 | 10103.0 | 295.0 | 06.Sept.2030 | 535.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.584,22 | 4.0 | 10059.0 | 330.0 | 30.Jan.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 81.590,47 | 4.0 | 9141.0 | 600.0 | 15.Apr.2033 | 342.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.519,44 | 4.0 | 9324.0 | 1441.0 | 20.Nov.2065 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.486,49 | 4.0 | 11138.0 | 419.0 | 01.Mai2031 | 750.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.420,65 | 4.0 | 7361.0 | 1418.0 | 01.Apr.2050 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.396,24 | 4.0 | 10091.0 | 340.0 | 15.März2030 | 520.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 81.358,07 | 4.0 | 9988.0 | 705.0 | 07.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 81.306,57 | 4.0 | 9457.0 | 703.0 | 15.Mai2035 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 81.107,86 | 4.0 | 10044.0 | 1354.0 | 14.März2055 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.076,73 | 4.0 | 9857.0 | 836.0 | 15.Juni2039 | 675.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.972,36 | 4.0 | 8918.0 | 472.0 | 15.Juli2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.951,21 | 4.0 | 10249.0 | 328.0 | 15.Feb.2030 | 530.0 |
| MPLX | MPLX LP | Energie | 80.832,38 | 4.0 | 10116.0 | 626.0 | 01.Juni2034 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.476,21 | 4.0 | 10204.0 | 562.0 | 01.Juni2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.476,94 | 4.0 | 9932.0 | 558.0 | 06.Feb.2033 | 475.0 |
| AAPL | APPLE INC | Technologie | 80.427,59 | 4.0 | 7704.0 | 1417.0 | 08.Aug.2052 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.338,47 | 4.0 | 6297.0 | 1470.0 | 04.Juni2051 | 294.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.179,93 | 4.0 | 10469.0 | 1205.0 | 15.Jan.2053 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.182,04 | 4.0 | 8305.0 | 1231.0 | 22.Jan.2047 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.146,57 | 4.0 | 9401.0 | 361.0 | 06.Apr.2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.149,53 | 4.0 | 6621.0 | 1386.0 | 15.Juli2051 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.099,19 | 4.0 | 9374.0 | 514.0 | 24.März2032 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.095,89 | 4.0 | 8112.0 | 1295.0 | 21.Sept.2048 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.886,90 | 4.0 | 8551.0 | 1249.0 | 16.Nov.2048 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.893,81 | 4.0 | 8203.0 | 1229.0 | 20.Mai2047 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.805,40 | 4.0 | 7598.0 | 1060.0 | 24.Feb.2043 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.742,32 | 4.0 | 9854.0 | 562.0 | 15.Feb.2033 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 79.666,30 | 4.0 | 9110.0 | 1464.0 | 15.Mai2065 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 79.585,68 | 4.0 | 8496.0 | 782.0 | 15.Nov.2035 | 314.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.592,83 | 4.0 | 8438.0 | 582.0 | 15.Sept.2032 | 185.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.593,83 | 4.0 | 7886.0 | 1324.0 | 15.März2052 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.487,61 | 4.0 | 9887.0 | 540.0 | 06.Okt.2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.467,52 | 4.0 | 9885.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.447,82 | 4.0 | 9686.0 | 1350.0 | 04.Dez.2055 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.423,12 | 4.0 | 10387.0 | 564.0 | 06.Juli2034 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 79.375,99 | 4.0 | 9282.0 | 1191.0 | 25.Jan.2049 | 558.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.289,10 | 4.0 | 9829.0 | 671.0 | 10.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.284,56 | 4.0 | 9508.0 | 354.0 | 22.März2030 | 315.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.248,48 | 4.0 | 7751.0 | 1219.0 | 10.Feb.2045 | 370.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 79.222,90 | 4.0 | 10486.0 | 554.0 | 30.Juni2033 | 595.0 |
| FISV | FISERV INC | Technologie | 79.179,83 | 4.0 | 7526.0 | 1243.0 | 01.Juli2049 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.163,58 | 4.0 | 6579.0 | 1333.0 | 22.Apr.2051 | 311.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.165,35 | 4.0 | 10311.0 | 680.0 | 15.Juni2035 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 79.135,72 | 4.0 | 10158.0 | 554.0 | 21.Feb.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.123,79 | 4.0 | 6683.0 | 1192.0 | 15.Nov.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.102,66 | 4.0 | 9264.0 | 1345.0 | 15.Apr.2054 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 79.034,59 | 4.0 | 9814.0 | 574.0 | 22.März2033 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 78.976,45 | 4.0 | 9826.0 | 471.0 | 04.Okt.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.892,43 | 4.0 | 9134.0 | 449.0 | 17.Juni2031 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.875,87 | 4.0 | 9782.0 | 669.0 | 15.Sept.2034 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.860,43 | 4.0 | 9767.0 | 765.0 | 15.März2036 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.834,42 | 4.0 | 10252.0 | 617.0 | 26.Mai2035 | 558.0 |
| AAPL | APPLE INC | Technologie | 78.846,32 | 4.0 | 9881.0 | 764.0 | 23.Feb.2036 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 78.847,56 | 4.0 | 8643.0 | 867.0 | 24.Jan.2039 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.812,18 | 4.0 | 9744.0 | 569.0 | 15.Feb.2033 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.772,04 | 4.0 | 8919.0 | 446.0 | 01.Apr.2031 | 280.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.752,63 | 4.0 | 8915.0 | 1237.0 | 14.Nov.2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.770,17 | 4.0 | 9207.0 | 672.0 | 27.Sept.2034 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.637,64 | 4.0 | 9441.0 | 315.0 | 01.Okt.2029 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 78.580,55 | 4.0 | 10456.0 | 264.0 | 01.Mai2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.527,51 | 4.0 | 10314.0 | 1005.0 | 07.Feb.2042 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.500,78 | 4.0 | 10192.0 | 620.0 | 15.Mai2034 | 555.0 |
| T | AT&T INC | Kommunikation | 78.479,68 | 4.0 | 9795.0 | 550.0 | 01.Nov.2032 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.407,88 | 4.0 | 9862.0 | 1016.0 | 06.Jan.2042 | 540.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 78.366,63 | 4.0 | 10019.0 | 1195.0 | 01.Dez.2052 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.168,97 | 4.0 | 9142.0 | 396.0 | 14.Aug.2030 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.077,14 | 4.0 | 8256.0 | 1225.0 | 01.Apr.2046 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 77.896,75 | 4.0 | 10135.0 | 349.0 | 15.Mai2031 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.879,85 | 4.0 | 10223.0 | 663.0 | 29.Jan.2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 77.859,97 | 4.0 | 8726.0 | 935.0 | 23.Apr.2040 | 408.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.839,99 | 4.0 | 8805.0 | 1466.0 | 15.Apr.2063 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.816,59 | 4.0 | 10276.0 | 695.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.768,66 | 4.0 | 10182.0 | 321.0 | 07.Jan.2030 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.628,46 | 4.0 | 10310.0 | 603.0 | 15.Okt.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.635,19 | 4.0 | 10254.0 | 492.0 | 01.März2032 | 485.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.618,67 | 4.0 | 10258.0 | 413.0 | 13.März2031 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.531,07 | 4.0 | 8280.0 | 1249.0 | 01.Okt.2049 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.515,73 | 4.0 | 10219.0 | 487.0 | 21.Feb.2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.404,41 | 4.0 | 10415.0 | 602.0 | 15.Jan.2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.371,75 | 4.0 | 8966.0 | 488.0 | 22.Nov.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.384,37 | 4.0 | 8809.0 | 419.0 | 19.Nov.2031 | 176.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.348,09 | 4.0 | 8079.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.189,59 | 4.0 | 9261.0 | 358.0 | 15.März2030 | 240.0 |
| CRM | SALESFORCE INC | Technologie | 77.075,49 | 4.0 | 8695.0 | 478.0 | 15.Juli2031 | 195.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.928,24 | 4.0 | 10129.0 | 620.0 | 15.Feb.2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.830,17 | 4.0 | 6638.0 | 1423.0 | 15.Mai2051 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 76.797,82 | 4.0 | 6087.0 | 1539.0 | 02.Nov.2051 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.757,02 | 4.0 | 10162.0 | 565.0 | 15.Apr.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.698,57 | 4.0 | 8855.0 | 435.0 | 15.Jan.2031 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.707,40 | 4.0 | 10163.0 | 690.0 | 01.Apr.2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.710,32 | 4.0 | 10147.0 | 341.0 | 15.März2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.645,48 | 4.0 | 8947.0 | 856.0 | 03.März2037 | 363.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 76.654,87 | 4.0 | 10644.0 | 578.0 | 15.Nov.2033 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 76.627,67 | 4.0 | 8057.0 | 1189.0 | 14.Juni2046 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.591,71 | 4.0 | 8746.0 | 1262.0 | 15.Mai2053 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.500,57 | 4.0 | 7711.0 | 1467.0 | 22.Aug.2057 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 76.506,07 | 4.0 | 9091.0 | 1052.0 | 01.Mai2042 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.397,14 | 4.0 | 8878.0 | 502.0 | 02.Dez.2031 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 76.356,40 | 4.0 | 10683.0 | 742.0 | 01.Apr.2036 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.327,11 | 4.0 | 7011.0 | 1066.0 | 19.Nov.2041 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 76.306,22 | 4.0 | 8433.0 | 1291.0 | 06.Okt.2048 | 444.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.250,73 | 4.0 | 8734.0 | 452.0 | 25.Feb.2031 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.165,14 | 4.0 | 9477.0 | 514.0 | 01.Apr.2032 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 76.034,24 | 4.0 | 9522.0 | 421.0 | 01.Feb.2031 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.018,22 | 4.0 | 8887.0 | 389.0 | 24.Juni2030 | 145.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.995,87 | 4.0 | 9928.0 | 1032.0 | 02.Okt.2043 | 625.0 |
| AAPL | APPLE INC | Technologie | 76.000,67 | 4.0 | 8334.0 | 1248.0 | 09.Feb.2047 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.913,49 | 4.0 | 7217.0 | 1316.0 | 01.Nov.2049 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.893,56 | 4.0 | 9951.0 | 311.0 | 15.Okt.2029 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.847,43 | 4.0 | 9958.0 | 762.0 | 30.Juli2036 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.835,59 | 4.0 | 9392.0 | 1361.0 | 15.März2055 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.781,31 | 4.0 | 8740.0 | 1108.0 | 15.März2043 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.688,94 | 4.0 | 9325.0 | 1326.0 | 15.Feb.2055 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.695,41 | 4.0 | 8825.0 | 514.0 | 15.Jan.2032 | 244.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.655,33 | 4.0 | 9902.0 | 1272.0 | 15.Jan.2056 | 630.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 75.645,17 | 4.0 | 8629.0 | 521.0 | 15.Jan.2032 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.620,58 | 4.0 | 7757.0 | 1217.0 | 23.Jan.2049 | 395.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.589,38 | 4.0 | 9785.0 | 352.0 | 15.Apr.2030 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.570,06 | 4.0 | 10033.0 | 807.0 | 15.Apr.2037 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 75.528,93 | 4.0 | 9964.0 | 1081.0 | 15.März2046 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.443,17 | 4.0 | 9979.0 | 698.0 | 15.März2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.378,47 | 4.0 | 9347.0 | 345.0 | 01.Feb.2030 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 75.194,43 | 4.0 | 10010.0 | 1114.0 | 15.Mai2046 | 620.0 |
| PSX | PHILLIPS 66 | Energie | 75.212,05 | 4.0 | 10009.0 | 1018.0 | 01.Mai2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.159,04 | 4.0 | 9067.0 | 374.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.160,83 | 4.0 | 9709.0 | 1089.0 | 15.Juli2044 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.085,10 | 4.0 | 9146.0 | 1106.0 | 17.Mai2044 | 490.0 |
| T | AT&T INC | Kommunikation | 75.085,92 | 4.0 | 9289.0 | 912.0 | 01.März2039 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.066,12 | 4.0 | 9124.0 | 448.0 | 01.Apr.2031 | 263.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.067,07 | 4.0 | 7469.0 | 1391.0 | 06.Apr.2050 | 370.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.004,50 | 4.0 | 11265.0 | 539.0 | 15.Juli2033 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.009,16 | 4.0 | 9731.0 | 1101.0 | 30.Nov.2045 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.012,33 | 4.0 | 7865.0 | 1287.0 | 15.Okt.2047 | 403.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 74.957,62 | 4.0 | 9960.0 | 429.0 | 16.Apr.2032 | 481.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 74.933,62 | 4.0 | 9745.0 | 539.0 | 15.Nov.2032 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 74.856,49 | 4.0 | 9965.0 | 1302.0 | 15.Mai2056 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.841,36 | 4.0 | 10626.0 | 525.0 | 09.Jan.2033 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.753,11 | 4.0 | 9799.0 | 746.0 | 15.Feb.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 74.706,68 | 4.0 | 9948.0 | 765.0 | 15.Mai2036 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 74.678,08 | 4.0 | 9855.0 | 423.0 | 15.Feb.2031 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 74.613,88 | 4.0 | 9811.0 | 1147.0 | 15.Feb.2046 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.585,02 | 4.0 | 9945.0 | 445.0 | 20.Mai2031 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.570,75 | 4.0 | 10439.0 | 593.0 | 07.Jan.2034 | 610.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.571,24 | 4.0 | 9910.0 | 752.0 | 30.Apr.2036 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.572,34 | 4.0 | 9994.0 | 629.0 | 15.März2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.534,22 | 4.0 | 9855.0 | 810.0 | 16.März2037 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.474,53 | 4.0 | 12572.0 | 822.0 | 15.Jan.2039 | 820.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.458,04 | 4.0 | 11547.0 | 386.0 | 18.Jan.2031 | 850.0 |
| T | AT&T INC | Kommunikation | 74.434,93 | 4.0 | 8011.0 | 1237.0 | 09.März2048 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 74.419,05 | 4.0 | 9906.0 | 1378.0 | 15.Mai2066 | 645.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.388,43 | 4.0 | 9846.0 | 573.0 | 16.März2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.392,72 | 4.0 | 9844.0 | 449.0 | 15.Juni2031 | 435.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 74.322,88 | 4.0 | 9856.0 | 576.0 | 30.März2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.271,76 | 4.0 | 6227.0 | 1279.0 | 01.Juni2052 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.272,15 | 4.0 | 9954.0 | 639.0 | 01.Juni2034 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.275,55 | 4.0 | 9802.0 | 431.0 | 14.März2031 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.246,53 | 4.0 | 10597.0 | 1243.0 | 15.Nov.2053 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.238,78 | 4.0 | 7743.0 | 1042.0 | 21.Feb.2040 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.210,73 | 4.0 | 10321.0 | 417.0 | 17.Mai2032 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.171,65 | 4.0 | 9292.0 | 1129.0 | 05.Dez.2044 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.159,40 | 4.0 | 9888.0 | 780.0 | 20.Mai2036 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.086,79 | 4.0 | 9932.0 | 467.0 | 08.Sept.2031 | 440.0 |
| T | AT&T INC | Kommunikation | 74.068,84 | 4.0 | 9857.0 | 791.0 | 30.Okt.2036 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 74.033,11 | 4.0 | 9787.0 | 575.0 | 15.März2033 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.015,65 | 4.0 | 8513.0 | 1241.0 | 19.Juni2049 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.946,75 | 4.0 | 9681.0 | 729.0 | 15.Feb.2036 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 73.916,94 | 4.0 | 10382.0 | 672.0 | 16.Jan.2035 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.925,99 | 4.0 | 10151.0 | 331.0 | 21.Feb.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.815,99 | 4.0 | 9572.0 | 1363.0 | 01.Juni2063 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 73.777,39 | 4.0 | 7945.0 | 1271.0 | 01.März2046 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.787,66 | 4.0 | 8750.0 | 990.0 | 15.Apr.2040 | 438.0 |
| NI | NISOURCE INC | Erdgas | 73.707,98 | 4.0 | 9759.0 | 1325.0 | 01.Apr.2055 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.582,30 | 4.0 | 6314.0 | 1295.0 | 01.Dez.2061 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.480,48 | 4.0 | 7335.0 | 1270.0 | 01.Nov.2047 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.466,62 | 4.0 | 6999.0 | 1124.0 | 15.Mai2045 | 413.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 73.387,77 | 4.0 | 9660.0 | 1271.0 | 01.März2056 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 73.353,54 | 4.0 | 9668.0 | 1350.0 | 15.März2056 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.371,26 | 4.0 | 8726.0 | 1170.0 | 06.Mai2044 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.344,79 | 4.0 | 6994.0 | 1399.0 | 15.März2051 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.258,44 | 4.0 | 8927.0 | 1142.0 | 20.Mai2045 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.263,95 | 4.0 | 8541.0 | 898.0 | 01.März2038 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.266,78 | 4.0 | 10194.0 | 329.0 | 15.Feb.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.139,01 | 4.0 | 9520.0 | 1300.0 | 15.Juni2054 | 565.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.142,32 | 4.0 | 9135.0 | 372.0 | 01.Mai2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.122,99 | 4.0 | 11051.0 | 992.0 | 02.Aug.2043 | 708.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 73.127,84 | 4.0 | 10892.0 | 1176.0 | 15.Nov.2053 | 725.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.002,76 | 4.0 | 9621.0 | 761.0 | 15.Feb.2036 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.924,06 | 4.0 | 10018.0 | 618.0 | 01.März2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 72.903,66 | 4.0 | 9109.0 | 1400.0 | 10.Mai2053 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 72.866,55 | 4.0 | 10176.0 | 567.0 | 01.Juni2033 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.817,96 | 4.0 | 10107.0 | 1308.0 | 14.Mai2055 | 595.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 72.799,06 | 4.0 | 9028.0 | 1351.0 | 22.März2053 | 505.0 |
| MET | METLIFE INC | Versicherung | 72.766,48 | 4.0 | 8932.0 | 1323.0 | 15.Juli2052 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 72.684,55 | 4.0 | 7209.0 | 1424.0 | 15.März2052 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 72.631,98 | 4.0 | 9625.0 | 1470.0 | 05.Apr.2064 | 564.0 |
| INTC | INTEL CORPORATION | Technologie | 72.632,63 | 4.0 | 7176.0 | 1273.0 | 08.Dez.2047 | 373.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 72.615,66 | 4.0 | 10148.0 | 691.0 | 15.Juni2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.577,10 | 4.0 | 5789.0 | 1500.0 | 03.Juni2050 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | 72.553,88 | 4.0 | 10731.0 | 612.0 | 15.März2034 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.499,14 | 4.0 | 9496.0 | 1306.0 | 15.Apr.2053 | 563.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 72.465,00 | 4.0 | 8018.0 | 1058.0 | 15.Nov.2042 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.471,34 | 4.0 | 9623.0 | 1317.0 | 18.Apr.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 72.449,35 | 4.0 | 9507.0 | 1387.0 | 10.Feb.2063 | 590.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 72.303,33 | 4.0 | 7507.0 | 1063.0 | 09.Juli2040 | 302.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.234,78 | 4.0 | 9441.0 | 1290.0 | 15.Jan.2055 | 580.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.055,98 | 4.0 | 10547.0 | 550.0 | 15.Apr.2033 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.041,49 | 4.0 | 10098.0 | 322.0 | 17.Dez.2029 | 478.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.043,21 | 4.0 | 9925.0 | 697.0 | 15.März2035 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.995,31 | 4.0 | 9190.0 | 1366.0 | 15.Apr.2054 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.984,81 | 4.0 | 10072.0 | 541.0 | 01.Dez.2032 | 470.0 |
| FISV | FISERV INC | Technologie | 71.839,32 | 4.0 | 9901.0 | 343.0 | 15.März2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.739,40 | 4.0 | 9378.0 | 1271.0 | 01.Apr.2050 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 71.714,71 | 4.0 | 9473.0 | 1477.0 | 15.März2064 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.726,21 | 4.0 | 10205.0 | 302.0 | 15.Okt.2029 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 71.659,75 | 4.0 | 10692.0 | 810.0 | 11.Mai2037 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.644,01 | 4.0 | 10112.0 | 334.0 | 07.Feb.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.601,43 | 4.0 | 9426.0 | 374.0 | 01.Juli2030 | 330.0 |
| PLD | PROLOGIS LP | REITS | 71.608,43 | 4.0 | 9332.0 | 1326.0 | 15.Juni2053 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.583,22 | 4.0 | 10116.0 | 174.0 | 01.März2030 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.520,94 | 4.0 | 9949.0 | 1283.0 | 01.März2055 | 620.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 71.480,55 | 4.0 | 10425.0 | 560.0 | 12.Juni2033 | 581.0 |
| FISV | FISERV INC | Technologie | 71.461,95 | 4.0 | 10081.0 | 581.0 | 21.Aug.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 71.425,96 | 4.0 | 7920.0 | 1261.0 | 04.Aug.2046 | 385.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.318,07 | 4.0 | 8052.0 | 1250.0 | 01.Apr.2048 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.319,24 | 4.0 | 8762.0 | 1081.0 | 15.Jan.2043 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.296,62 | 4.0 | 9690.0 | 869.0 | 08.Juli2039 | 613.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 71.121,89 | 4.0 | 9700.0 | 1339.0 | 15.Okt.2053 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.101,24 | 4.0 | 7827.0 | 1326.0 | 07.März2049 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.102,58 | 4.0 | 10651.0 | 377.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.083,48 | 4.0 | 7063.0 | 1145.0 | 15.Sept.2041 | 280.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 71.064,03 | 4.0 | 9123.0 | 378.0 | 22.Juni2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.007,18 | 4.0 | 10529.0 | 973.0 | 01.Apr.2041 | 595.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 70.987,43 | 4.0 | 9936.0 | 673.0 | 15.Dez.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 70.845,85 | 4.0 | 10250.0 | 1001.0 | 30.Jan.2042 | 588.0 |
| AON | AON CORP | Versicherung | 70.822,88 | 4.0 | 9305.0 | 366.0 | 15.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.783,53 | 4.0 | 10904.0 | 1238.0 | 15.Nov.2053 | 670.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.687,87 | 4.0 | 5994.0 | 1677.0 | 17.März2062 | 304.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.572,07 | 4.0 | 9955.0 | 518.0 | 11.Aug.2033 | 498.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.555,92 | 4.0 | 9616.0 | 681.0 | 04.Okt.2034 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.477,95 | 4.0 | 10713.0 | 785.0 | 27.Feb.2037 | 615.0 |
| MPLX | MPLX LP | Energie | 70.443,25 | 4.0 | 9976.0 | 717.0 | 15.Sept.2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.368,45 | 4.0 | 9923.0 | 618.0 | 15.Feb.2034 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 70.378,69 | 4.0 | 9511.0 | 1515.0 | 13.Mai2064 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.380,57 | 4.0 | 7526.0 | 1108.0 | 17.Juni2041 | 306.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.269,41 | 4.0 | 10000.0 | 641.0 | 15.Apr.2034 | 500.0 |
| KLAC | KLA CORP | Technologie | 70.277,91 | 4.0 | 8965.0 | 1333.0 | 15.Juli2052 | 495.0 |
| MPLX | MPLX LP | Energie | 70.281,10 | 4.0 | 9940.0 | 560.0 | 01.März2033 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.281,79 | 4.0 | 10034.0 | 513.0 | 08.Mai2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.261,42 | 4.0 | 8639.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 70.222,01 | 4.0 | 9156.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.168,09 | 4.0 | 10146.0 | 323.0 | 15.Jan.2031 | 527.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.112,40 | 4.0 | 9890.0 | 685.0 | 15.Feb.2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.091,23 | 4.0 | 9984.0 | 468.0 | 21.Okt.2032 | 481.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.087,32 | 4.0 | 9812.0 | 1077.0 | 05.Juli2044 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.053,48 | 4.0 | 7297.0 | 1393.0 | 01.März2052 | 388.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 70.064,90 | 4.0 | 9070.0 | 1282.0 | 15.Mai2054 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.985,61 | 4.0 | 9881.0 | 665.0 | 12.Aug.2034 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 69.970,84 | 4.0 | 9605.0 | 531.0 | 05.Aug.2032 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.857,59 | 4.0 | 9879.0 | 1349.0 | 15.Juni2056 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.801,42 | 4.0 | 9901.0 | 574.0 | 18.März2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 69.774,59 | 4.0 | 9308.0 | 326.0 | 15.Nov.2029 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.793,53 | 4.0 | 7723.0 | 1224.0 | 23.Jan.2049 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.687,18 | 4.0 | 7732.0 | 1265.0 | 03.Mai2047 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.648,70 | 4.0 | 10141.0 | 990.0 | 01.Dez.2041 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 69.443,68 | 4.0 | 7542.0 | 1140.0 | 05.Mai2041 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.399,24 | 4.0 | 8504.0 | 1265.0 | 26.Juni2048 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.382,39 | 4.0 | 9225.0 | 876.0 | 22.Apr.2039 | 446.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.388,76 | 4.0 | 9846.0 | 429.0 | 15.März2031 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.246,48 | 4.0 | 10641.0 | 577.0 | 07.Nov.2033 | 712.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.228,71 | 4.0 | 9804.0 | 772.0 | 15.Juni2036 | 500.0 |
| MSCI | MSCI INC | Technologie | 69.194,88 | 3.0 | 9780.0 | 717.0 | 01.Sept.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.150,57 | 3.0 | 8812.0 | 438.0 | 04.Feb.2032 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.160,63 | 3.0 | 9777.0 | 992.0 | 24.Mai2041 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 69.131,89 | 3.0 | 7387.0 | 1244.0 | 01.Apr.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.121,28 | 3.0 | 9118.0 | 1143.0 | 01.Juni2045 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.943,23 | 3.0 | 5844.0 | 1643.0 | 15.Sept.2060 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.899,53 | 3.0 | 10070.0 | 359.0 | 03.Juni2030 | 481.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.857,75 | 3.0 | 9825.0 | 400.0 | 03.Nov.2031 | 430.0 |
| MET | METLIFE INC | Versicherung | 68.827,87 | 3.0 | 10059.0 | 340.0 | 23.März2030 | 455.0 |
| OKE | ONEOK INC | Energie | 68.812,40 | 3.0 | 9156.0 | 1303.0 | 01.Nov.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.813,04 | 3.0 | 8052.0 | 1014.0 | 01.Apr.2040 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 68.623,72 | 3.0 | 8655.0 | 1221.0 | 20.Apr.2048 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.579,80 | 3.0 | 8053.0 | 1086.0 | 29.Okt.2041 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 68.530,47 | 3.0 | 10230.0 | 613.0 | 01.Feb.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.398,31 | 3.0 | 8740.0 | 1179.0 | 21.Okt.2045 | 475.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 68.402,24 | 3.0 | 8455.0 | 1214.0 | 02.Juni2047 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.402,45 | 3.0 | 11173.0 | 801.0 | 15.Jan.2038 | 695.0 |
| MET | METLIFE INC | Versicherung | 68.319,19 | 3.0 | 10441.0 | 694.0 | 15.Juni2035 | 570.0 |
| CSX | CSX CORP | Transport | 68.292,32 | 3.0 | 9695.0 | 547.0 | 15.Nov.2032 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.309,54 | 3.0 | 6417.0 | 1597.0 | 08.Feb.2061 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.267,79 | 3.0 | 8711.0 | 1371.0 | 15.Mai2064 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.217,80 | 3.0 | 10279.0 | 430.0 | 15.Juni2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.211,94 | 3.0 | 9099.0 | 1113.0 | 15.Feb.2044 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.172,93 | 3.0 | 7464.0 | 1117.0 | 29.Juni2041 | 299.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.177,87 | 3.0 | 10692.0 | 939.0 | 01.März2041 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.188,12 | 3.0 | 8119.0 | 1233.0 | 01.Dez.2047 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 68.103,72 | 3.0 | 8687.0 | 1177.0 | 15.Juli2046 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.075,68 | 3.0 | 9697.0 | 726.0 | 22.Okt.2036 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.948,25 | 3.0 | 8405.0 | 1263.0 | 06.Dez.2048 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.829,70 | 3.0 | 9006.0 | 446.0 | 15.März2031 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 67.775,55 | 3.0 | 8775.0 | 407.0 | 15.Aug.2030 | 110.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 67.721,66 | 3.0 | 8931.0 | 1339.0 | 03.März2053 | 505.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.721,96 | 3.0 | 8967.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 67.724,69 | 3.0 | 8789.0 | 1111.0 | 15.Nov.2044 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.654,73 | 3.0 | 9680.0 | 531.0 | 18.Juli2032 | 390.0 |
| VMW | VMWARE LLC | Technologie | 67.560,90 | 3.0 | 8836.0 | 483.0 | 15.Aug.2031 | 220.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.545,72 | 3.0 | 8550.0 | 960.0 | 01.Sept.2041 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.502,84 | 3.0 | 9959.0 | 630.0 | 15.Feb.2034 | 475.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 67.402,88 | 3.0 | 10122.0 | 309.0 | 15.Nov.2029 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 67.416,46 | 3.0 | 8845.0 | 1308.0 | 05.Feb.2054 | 530.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.382,73 | 3.0 | 10280.0 | 626.0 | 15.März2034 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.369,05 | 3.0 | 7206.0 | 1395.0 | 05.Apr.2050 | 358.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 67.256,12 | 3.0 | 9748.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.238,69 | 3.0 | 10222.0 | 548.0 | 22.Feb.2034 | 544.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.165,36 | 3.0 | 10057.0 | 628.0 | 15.Feb.2034 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 67.154,79 | 3.0 | 8898.0 | 440.0 | 15.Feb.2031 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.162,47 | 3.0 | 10354.0 | 634.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.124,56 | 3.0 | 10260.0 | 685.0 | 01.Apr.2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.101,18 | 3.0 | 7734.0 | 1265.0 | 15.Juni2047 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.008,72 | 3.0 | 10095.0 | 564.0 | 15.Juni2033 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.020,03 | 3.0 | 10202.0 | 619.0 | 01.März2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.992,85 | 3.0 | 10673.0 | 343.0 | 01.Sept.2030 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 66.993,66 | 3.0 | 10213.0 | 461.0 | 15.Nov.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 66.842,55 | 3.0 | 9872.0 | 798.0 | 01.März2037 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.698,12 | 3.0 | 10874.0 | 424.0 | 16.Juli2031 | 745.0 |
| AAPL | APPLE INC | Technologie | 66.653,36 | 3.0 | 7571.0 | 1246.0 | 09.Feb.2045 | 345.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.619,47 | 3.0 | 9352.0 | 361.0 | 01.Apr.2030 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.605,07 | 3.0 | 6201.0 | 1453.0 | 15.Okt.2050 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.466,80 | 3.0 | 8820.0 | 488.0 | 13.Sept.2031 | 256.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.448,88 | 3.0 | 10089.0 | 684.0 | 10.Feb.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.427,46 | 3.0 | 8844.0 | 417.0 | 15.Okt.2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.392,77 | 3.0 | 9054.0 | 445.0 | 15.März2031 | 255.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.303,81 | 3.0 | 10966.0 | 778.0 | 15.Juni2037 | 663.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 66.271,67 | 3.0 | 10190.0 | 705.0 | 09.Mai2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 66.243,16 | 3.0 | 6464.0 | 1364.0 | 15.Nov.2049 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.190,82 | 3.0 | 7293.0 | 1411.0 | 15.März2052 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.119,39 | 3.0 | 10095.0 | 497.0 | 15.März2032 | 480.0 |
| LNG | CHENIERE ENERGY INC | Energie | 66.121,71 | 3.0 | 10288.0 | 621.0 | 15.Apr.2034 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.013,07 | 3.0 | 10005.0 | 409.0 | 15.Jan.2031 | 460.0 |
| HES | HESS CORP | Energie | 65.959,71 | 3.0 | 10169.0 | 981.0 | 15.Feb.2041 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 65.946,36 | 3.0 | 8377.0 | 1241.0 | 15.Juni2048 | 456.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.953,76 | 3.0 | 10015.0 | 637.0 | 29.Jan.2034 | 455.0 |
| NXPI | NXP BV | Technologie | 65.955,47 | 3.0 | 9983.0 | 549.0 | 15.Jan.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.836,40 | 3.0 | 10078.0 | 822.0 | 15.Apr.2038 | 650.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 65.750,39 | 3.0 | 9302.0 | 1436.0 | 15.Sept.2064 | 565.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 65.713,48 | 3.0 | 7677.0 | 1405.0 | 24.März2052 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 65.667,51 | 3.0 | 10867.0 | 832.0 | 15.Juni2038 | 640.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 65.607,58 | 3.0 | 9878.0 | 543.0 | 15.Nov.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 65.585,91 | 3.0 | 8049.0 | 1249.0 | 09.Jan.2048 | 434.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.589,37 | 3.0 | 6619.0 | 1421.0 | 29.Mai2050 | 313.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 65.574,18 | 3.0 | 6746.0 | 1270.0 | 22.Juni2050 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.523,11 | 3.0 | 9216.0 | 1134.0 | 04.Aug.2045 | 525.0 |
| MPLX | MPLX LP | Energie | 65.469,15 | 3.0 | 9087.0 | 1195.0 | 15.Feb.2049 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 65.482,37 | 3.0 | 7118.0 | 1574.0 | 13.Mai2060 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.456,41 | 3.0 | 9662.0 | 691.0 | 01.Dez.2035 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.459,94 | 3.0 | 8411.0 | 1119.0 | 18.Mai2043 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 65.463,28 | 3.0 | 9119.0 | 373.0 | 15.Mai2030 | 205.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.443,58 | 3.0 | 8629.0 | 1225.0 | 01.März2048 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.342,05 | 3.0 | 10856.0 | 582.0 | 24.Okt.2034 | 656.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.305,00 | 3.0 | 9392.0 | 1230.0 | 01.Apr.2054 | 625.0 |
| MA | MASTERCARD INC | Technologie | 65.282,61 | 3.0 | 10038.0 | 650.0 | 09.Mai2034 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.262,15 | 3.0 | 9894.0 | 480.0 | 03.Feb.2032 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.184,31 | 3.0 | 8990.0 | 997.0 | 19.März2040 | 423.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.156,96 | 3.0 | 10404.0 | 728.0 | 01.Sept.2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.141,53 | 3.0 | 8082.0 | 1107.0 | 15.März2042 | 376.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 65.047,09 | 3.0 | 9052.0 | 1317.0 | 28.Feb.2053 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.013,73 | 3.0 | 9173.0 | 1472.0 | 26.Feb.2064 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.989,64 | 3.0 | 9874.0 | 753.0 | 12.Feb.2036 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 64.976,96 | 3.0 | 9191.0 | 1347.0 | 09.März2053 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.927,01 | 3.0 | 9905.0 | 421.0 | 10.März2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.881,61 | 3.0 | 9792.0 | 742.0 | 15.Okt.2035 | 493.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.843,28 | 3.0 | 8162.0 | 1304.0 | 29.Juni2048 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.825,13 | 3.0 | 9991.0 | 287.0 | 01.Feb.2031 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.797,94 | 3.0 | 11124.0 | 852.0 | 15.Apr.2038 | 620.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.754,43 | 3.0 | 10009.0 | 566.0 | 15.Feb.2033 | 445.0 |
| FISV | FISERV INC | Technologie | 64.761,88 | 3.0 | 9132.0 | 373.0 | 01.Juni2030 | 265.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 64.663,45 | 3.0 | 6467.0 | 1460.0 | 08.Juni2051 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.652,40 | 3.0 | 7558.0 | 1103.0 | 15.Dez.2041 | 338.0 |
| T | AT&T INC | Kommunikation | 64.616,09 | 3.0 | 9801.0 | 757.0 | 30.Apr.2036 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.620,65 | 3.0 | 10047.0 | 670.0 | 05.Dez.2034 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 64.549,53 | 3.0 | 6362.0 | 1365.0 | 21.Juli2052 | 297.0 |
| OKE | ONEOK INC | Energie | 64.508,82 | 3.0 | 9876.0 | 1290.0 | 15.Okt.2055 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.336,44 | 3.0 | 10079.0 | 688.0 | 07.Feb.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.284,44 | 3.0 | 8889.0 | 1347.0 | 15.Apr.2053 | 505.0 |
| T | AT&T INC | Kommunikation | 64.290,37 | 3.0 | 9743.0 | 1308.0 | 15.Aug.2056 | 605.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.260,32 | 3.0 | 6062.0 | 1501.0 | 01.Juni2050 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 64.254,75 | 3.0 | 9896.0 | 411.0 | 15.Jan.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.186,29 | 3.0 | 9100.0 | 517.0 | 14.Feb.2032 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.162,14 | 3.0 | 9052.0 | 457.0 | 20.Mai2031 | 238.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 64.129,27 | 3.0 | 9098.0 | 1240.0 | 28.Sept.2048 | 510.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.106,16 | 3.0 | 9657.0 | 1626.0 | 01.Juli2111 | 560.0 |
| TFC | TRUIST BANK | Bankwesen | 64.106,48 | 3.0 | 9119.0 | 359.0 | 11.März2030 | 225.0 |
| SRE | SEMPRA | Erdgas | 64.096,23 | 3.0 | 8438.0 | 894.0 | 01.Feb.2038 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.077,83 | 3.0 | 6473.0 | 1444.0 | 24.Feb.2050 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.021,24 | 3.0 | 10469.0 | 531.0 | 15.Jan.2033 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.026,77 | 3.0 | 10836.0 | 824.0 | 15.Jan.2038 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 64.006,48 | 3.0 | 10505.0 | 400.0 | 01.Feb.2031 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.012,68 | 3.0 | 9813.0 | 546.0 | 15.Okt.2032 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.955,84 | 3.0 | 6979.0 | 1420.0 | 19.Sept.2049 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.935,12 | 3.0 | 9533.0 | 320.0 | 15.Nov.2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.902,88 | 3.0 | 9680.0 | 726.0 | 15.Juli2035 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 63.914,18 | 3.0 | 6260.0 | 1497.0 | 14.Aug.2050 | 275.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.748,45 | 3.0 | 8712.0 | 494.0 | 15.Okt.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.737,58 | 3.0 | 7661.0 | 1018.0 | 22.Apr.2041 | 311.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.702,05 | 3.0 | 10511.0 | 1087.0 | 15.März2046 | 660.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.675,92 | 3.0 | 9690.0 | 1375.0 | 15.März2056 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.551,19 | 3.0 | 9980.0 | 405.0 | 15.März2031 | 665.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.510,14 | 3.0 | 10422.0 | 541.0 | 01.Feb.2033 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.522,01 | 3.0 | 8842.0 | 1179.0 | 15.Mai2046 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.323,28 | 3.0 | 9608.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.249,93 | 3.0 | 8319.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| MPLX | MPLX LP | Energie | 63.216,19 | 3.0 | 8348.0 | 1295.0 | 14.März2052 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.176,71 | 3.0 | 8752.0 | 413.0 | 15.Sept.2030 | 138.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.157,02 | 3.0 | 9960.0 | 656.0 | 01.Okt.2034 | 558.0 |
| KLAC | KLA CORP | Technologie | 63.160,08 | 3.0 | 10035.0 | 518.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.108,21 | 3.0 | 8737.0 | 453.0 | 11.März2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.086,97 | 3.0 | 8436.0 | 1180.0 | 07.Dez.2046 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.017,38 | 3.0 | 6455.0 | 1512.0 | 15.Nov.2060 | 360.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.024,55 | 3.0 | 9480.0 | 1287.0 | 28.Juni2054 | 575.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 63.026,70 | 3.0 | 7288.0 | 1122.0 | 01.Juni2041 | 281.0 |
| AVGO | BROADCOM INC | Technologie | 62.995,65 | 3.0 | 7408.0 | 1394.0 | 15.Feb.2051 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.982,99 | 3.0 | 6058.0 | 1513.0 | 10.Dez.2051 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.953,14 | 3.0 | 7903.0 | 1265.0 | 15.Dez.2047 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.956,35 | 3.0 | 10150.0 | 546.0 | 15.Jan.2033 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 62.941,42 | 3.0 | 9670.0 | 359.0 | 30.Apr.2030 | 370.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.822,43 | 3.0 | 9788.0 | 977.0 | 15.Juli2041 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.753,33 | 3.0 | 10214.0 | 632.0 | 22.Mai2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.709,78 | 3.0 | 7773.0 | 1406.0 | 15.Sept.2052 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 62.685,76 | 3.0 | 5308.0 | 1602.0 | 15.Aug.2050 | 205.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.690,87 | 3.0 | 10146.0 | 588.0 | 10.Aug.2033 | 509.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.666,61 | 3.0 | 10224.0 | 692.0 | 20.Juni2035 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 62.644,19 | 3.0 | 7525.0 | 1339.0 | 15.Jan.2048 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.607,03 | 3.0 | 6791.0 | 1412.0 | 05.Feb.2050 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.537,19 | 3.0 | 7207.0 | 1538.0 | 15.März2062 | 403.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.480,44 | 3.0 | 8999.0 | 1128.0 | 01.Apr.2044 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.469,35 | 3.0 | 10227.0 | 678.0 | 09.Jan.2035 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.428,14 | 3.0 | 8412.0 | 1165.0 | 20.Jan.2048 | 444.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.399,93 | 3.0 | 10206.0 | 427.0 | 29.Juli2031 | 670.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 62.392,59 | 3.0 | 7863.0 | 1338.0 | 15.Apr.2052 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.325,35 | 3.0 | 9912.0 | 330.0 | 15.Jan.2030 | 430.0 |
| MPLX | MPLX LP | Energie | 62.335,12 | 3.0 | 9991.0 | 691.0 | 01.Apr.2035 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 62.336,58 | 3.0 | 10125.0 | 618.0 | 15.Mai2034 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.307,18 | 3.0 | 9156.0 | 366.0 | 15.Mai2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.281,17 | 3.0 | 10118.0 | 688.0 | 15.Mai2035 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.166,73 | 3.0 | 10099.0 | 626.0 | 15.Mai2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.169,76 | 3.0 | 7992.0 | 866.0 | 15.Nov.2037 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.974,31 | 3.0 | 10067.0 | 688.0 | 15.Mai2035 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 61.946,67 | 3.0 | 9769.0 | 709.0 | 15.Mai2035 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.956,97 | 3.0 | 8978.0 | 1499.0 | 09.Feb.2064 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.925,66 | 3.0 | 10277.0 | 346.0 | 15.Apr.2030 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.925,68 | 3.0 | 8975.0 | 463.0 | 13.Mai2031 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.938,96 | 3.0 | 9770.0 | 673.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.879,30 | 3.0 | 10270.0 | 528.0 | 15.Okt.2032 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 61.808,82 | 3.0 | 9479.0 | 516.0 | 15.Apr.2032 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.813,11 | 3.0 | 10173.0 | 687.0 | 12.Feb.2035 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 61.709,35 | 3.0 | 9505.0 | 1314.0 | 15.Feb.2054 | 560.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 61.712,62 | 3.0 | 9774.0 | 1310.0 | 30.Apr.2054 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.689,39 | 3.0 | 10722.0 | 545.0 | 15.März2033 | 625.0 |
| MPLX | MPLX LP | Energie | 61.695,63 | 3.0 | 8190.0 | 1231.0 | 15.Apr.2048 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.633,24 | 3.0 | 7110.0 | 1549.0 | 20.März2060 | 384.0 |
| T | AT&T INC | Kommunikation | 61.555,53 | 3.0 | 8255.0 | 1082.0 | 15.Dez.2042 | 430.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 61.533,45 | 3.0 | 10532.0 | 1187.0 | 01.Apr.2050 | 660.0 |
| PLD | PROLOGIS LP | REITS | 61.482,62 | 3.0 | 10079.0 | 615.0 | 15.Jan.2034 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.461,59 | 3.0 | 10106.0 | 334.0 | 01.Feb.2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.467,45 | 3.0 | 10429.0 | 963.0 | 01.Feb.2041 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.365,77 | 3.0 | 9829.0 | 428.0 | 15.März2031 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.341,09 | 3.0 | 10163.0 | 345.0 | 01.Apr.2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.328,56 | 3.0 | 9601.0 | 285.0 | 21.Juni2029 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.330,38 | 3.0 | 8650.0 | 914.0 | 15.Jan.2038 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.291,48 | 3.0 | 10407.0 | 616.0 | 01.Feb.2034 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 61.276,91 | 3.0 | 6661.0 | 1556.0 | 15.Juni2061 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.284,79 | 3.0 | 7164.0 | 1138.0 | 17.Sept.2041 | 293.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.235,32 | 3.0 | 8796.0 | 1259.0 | 15.März2049 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 61.228,75 | 3.0 | 10185.0 | 721.0 | 30.Okt.2035 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.172,47 | 3.0 | 9316.0 | 1480.0 | 10.Sept.2064 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.157,03 | 3.0 | 10069.0 | 334.0 | 10.Feb.2030 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.123,56 | 3.0 | 8332.0 | 1038.0 | 01.Apr.2040 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.070,35 | 3.0 | 8511.0 | 1087.0 | 24.Feb.2042 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.036,68 | 3.0 | 8163.0 | 995.0 | 15.Aug.2039 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 61.019,62 | 3.0 | 10019.0 | 369.0 | 15.Juli2030 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.994,32 | 3.0 | 9028.0 | 1089.0 | 01.Juni2043 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 60.887,91 | 3.0 | 8764.0 | 1119.0 | 01.Apr.2045 | 520.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 60.889,73 | 3.0 | 8105.0 | 1271.0 | 01.Mai2047 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 60.837,18 | 3.0 | 8464.0 | 1251.0 | 20.Feb.2048 | 455.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.842,76 | 3.0 | 9914.0 | 568.0 | 29.März2033 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.806,88 | 3.0 | 10013.0 | 722.0 | 15.Aug.2035 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.811,37 | 3.0 | 8969.0 | 1332.0 | 17.Mai2053 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 60.781,50 | 3.0 | 9307.0 | 514.0 | 01.Apr.2032 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.782,42 | 3.0 | 9910.0 | 576.0 | 17.Mai2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.794,22 | 3.0 | 8702.0 | 1099.0 | 15.Feb.2043 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 60.762,16 | 3.0 | 8558.0 | 1305.0 | 15.Aug.2052 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.695,18 | 3.0 | 10049.0 | 694.0 | 27.März2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.584,06 | 3.0 | 6117.0 | 1505.0 | 10.Nov.2050 | 277.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.589,60 | 3.0 | 10014.0 | 600.0 | 11.Sept.2033 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.593,16 | 3.0 | 9451.0 | 321.0 | 22.Okt.2030 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 60.528,02 | 3.0 | 7996.0 | 1320.0 | 15.März2052 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 60.536,36 | 3.0 | 9978.0 | 1332.0 | 15.März2066 | 670.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.443,69 | 3.0 | 11732.0 | 870.0 | 15.Sept.2039 | 745.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.454,94 | 3.0 | 8191.0 | 1280.0 | 15.Mai2048 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.458,15 | 3.0 | 10058.0 | 357.0 | 28.Apr.2030 | 435.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 60.420,62 | 3.0 | 8870.0 | 529.0 | 15.Mai2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.395,82 | 3.0 | 9080.0 | 796.0 | 01.März2036 | 355.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.368,40 | 3.0 | 9373.0 | 1110.0 | 30.Sept.2043 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.325,12 | 3.0 | 9770.0 | 1296.0 | 15.Mai2054 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.326,50 | 3.0 | 9812.0 | 390.0 | 15.Nov.2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.340,53 | 3.0 | 9800.0 | 1317.0 | 15.Sept.2053 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.267,40 | 3.0 | 7388.0 | 1082.0 | 16.Nov.2040 | 296.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.275,73 | 3.0 | 9966.0 | 730.0 | 15.Sept.2035 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.207,67 | 3.0 | 8383.0 | 547.0 | 18.Mai2032 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.200,90 | 3.0 | 9556.0 | 1383.0 | 13.Mai2054 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.167,34 | 3.0 | 9273.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.150,21 | 3.0 | 9825.0 | 509.0 | 01.Juni2032 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 60.160,25 | 3.0 | 8582.0 | 1127.0 | 02.Nov.2042 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.129,07 | 3.0 | 10027.0 | 682.0 | 15.Jan.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.138,72 | 3.0 | 9985.0 | 740.0 | 15.Okt.2035 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.140,25 | 3.0 | 9015.0 | 1192.0 | 30.Mai2048 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.110,18 | 3.0 | 10271.0 | 602.0 | 08.Sept.2033 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.118,13 | 3.0 | 9884.0 | 411.0 | 27.Jan.2032 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.037,16 | 3.0 | 9938.0 | 569.0 | 23.März2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.997,03 | 3.0 | 9886.0 | 526.0 | 15.Aug.2032 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 59.970,37 | 3.0 | 8345.0 | 1254.0 | 15.Nov.2048 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.956,48 | 3.0 | 9819.0 | 469.0 | 29.Jan.2032 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 59.934,14 | 3.0 | 9749.0 | 725.0 | 15.Nov.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.895,02 | 3.0 | 8437.0 | 981.0 | 18.Juli2039 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.858,18 | 3.0 | 9812.0 | 741.0 | 15.Jan.2036 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.836,64 | 3.0 | 10022.0 | 660.0 | 15.Aug.2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 59.800,86 | 3.0 | 9948.0 | 763.0 | 15.Mai2036 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.754,33 | 3.0 | 7333.0 | 1069.0 | 15.Mai2040 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.737,00 | 3.0 | 7708.0 | 1365.0 | 01.Apr.2052 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 59.670,83 | 3.0 | 9928.0 | 444.0 | 01.Juni2031 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.688,66 | 3.0 | 9834.0 | 1290.0 | 04.März2054 | 597.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.666,67 | 3.0 | 7383.0 | 1255.0 | 01.Sept.2046 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.667,23 | 3.0 | 9835.0 | 528.0 | 15.Aug.2032 | 450.0 |
| GLW | CORNING INC | Technologie | 59.636,02 | 3.0 | 9049.0 | 1509.0 | 15.Nov.2079 | 545.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.647,17 | 3.0 | 9144.0 | 446.0 | 01.Apr.2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.625,07 | 3.0 | 10071.0 | 702.0 | 15.Juni2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 59.567,25 | 3.0 | 9818.0 | 568.0 | 15.Feb.2033 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 59.544,11 | 3.0 | 8373.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 59.519,01 | 3.0 | 9320.0 | 1302.0 | 21.Feb.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.525,20 | 3.0 | 7873.0 | 1339.0 | 15.März2049 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.454,73 | 3.0 | 9036.0 | 1194.0 | 01.März2049 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.401,85 | 3.0 | 7583.0 | 1413.0 | 13.Apr.2052 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.383,22 | 3.0 | 10201.0 | 633.0 | 18.Apr.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.370,85 | 3.0 | 7125.0 | 1440.0 | 15.Apr.2052 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.342,93 | 3.0 | 9065.0 | 523.0 | 01.Feb.2032 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.350,48 | 3.0 | 9892.0 | 1401.0 | 20.Mai2056 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.285,65 | 3.0 | 9016.0 | 462.0 | 15.Juni2031 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.259,73 | 3.0 | 9526.0 | 1286.0 | 15.Jan.2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.177,86 | 3.0 | 8536.0 | 1203.0 | 03.Aug.2055 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.191,15 | 3.0 | 8958.0 | 901.0 | 15.Nov.2040 | 588.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.153,72 | 3.0 | 9729.0 | 714.0 | 12.Aug.2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.096,25 | 3.0 | 10303.0 | 618.0 | 04.Apr.2034 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.102,01 | 3.0 | 9651.0 | 674.0 | 15.Okt.2034 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.039,66 | 3.0 | 8343.0 | 1210.0 | 06.März2048 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.045,48 | 3.0 | 9777.0 | 578.0 | 20.März2033 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.053,67 | 3.0 | 9592.0 | 1360.0 | 15.März2055 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.006,41 | 3.0 | 9755.0 | 677.0 | 09.Sept.2034 | 445.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.979,04 | 3.0 | 9752.0 | 624.0 | 21.März2034 | 540.0 |
| INTU | INTUIT INC | Technologie | 58.991,68 | 3.0 | 8987.0 | 1290.0 | 15.Sept.2053 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.992,35 | 3.0 | 9417.0 | 338.0 | 15.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.895,57 | 3.0 | 9208.0 | 764.0 | 15.Jan.2036 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.868,64 | 3.0 | 10321.0 | 305.0 | 09.Nov.2029 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.762,64 | 3.0 | 7164.0 | 1065.0 | 21.Juli2042 | 291.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 58.740,80 | 3.0 | 6653.0 | 1366.0 | 01.Aug.2050 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.731,19 | 3.0 | 9733.0 | 674.0 | 01.Okt.2034 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.621,30 | 3.0 | 9485.0 | 636.0 | 22.Nov.2034 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.601,58 | 3.0 | 10387.0 | 790.0 | 01.Juli2038 | 730.0 |
| BA | BOEING CO | Produktionsmittel | 58.562,22 | 3.0 | 8998.0 | 674.0 | 01.Mai2034 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.576,30 | 3.0 | 10510.0 | 573.0 | 18.Aug.2034 | 594.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.576,40 | 3.0 | 9544.0 | 747.0 | 15.Nov.2035 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.548,43 | 3.0 | 9720.0 | 739.0 | 15.Okt.2035 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 58.550,71 | 3.0 | 9276.0 | 1279.0 | 01.Mai2050 | 525.0 |
| FDX | FEDEX CORP | Transport | 58.552,29 | 3.0 | 8312.0 | 1192.0 | 01.Apr.2046 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 58.502,69 | 3.0 | 6961.0 | 1389.0 | 15.Feb.2051 | 360.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.465,95 | 3.0 | 9497.0 | 1326.0 | 01.Dez.2054 | 550.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.474,45 | 3.0 | 6694.0 | 1389.0 | 15.Okt.2050 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.385,31 | 3.0 | 9690.0 | 1432.0 | 18.Apr.2064 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.328,78 | 3.0 | 11375.0 | 313.0 | 15.Juli2030 | 888.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.238,97 | 3.0 | 9624.0 | 984.0 | 15.Sept.2040 | 513.0 |
| AAPL | APPLE INC | Technologie | 58.203,89 | 3.0 | 7035.0 | 1150.0 | 08.Feb.2041 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.123,77 | 3.0 | 8866.0 | 1158.0 | 15.März2045 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 57.989,04 | 3.0 | 10257.0 | 615.0 | 15.Mai2034 | 580.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.980,31 | 3.0 | 9049.0 | 374.0 | 20.Apr.2030 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.944,78 | 3.0 | 10395.0 | 544.0 | 15.Feb.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.852,52 | 3.0 | 9549.0 | 1413.0 | 15.Sept.2062 | 580.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.828,36 | 3.0 | 7306.0 | 1360.0 | 01.Mai2052 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.781,61 | 3.0 | 9436.0 | 357.0 | 27.März2030 | 285.0 |
| MA | MASTERCARD INC | Technologie | 57.790,00 | 3.0 | 7655.0 | 1375.0 | 26.März2050 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.717,44 | 3.0 | 9263.0 | 523.0 | 15.März2032 | 288.0 |
| AAPL | APPLE INC | Technologie | 57.697,18 | 3.0 | 7693.0 | 1325.0 | 13.Nov.2047 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.675,09 | 3.0 | 8836.0 | 402.0 | 06.Aug.2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 57.683,86 | 3.0 | 6584.0 | 1161.0 | 15.Aug.2040 | 190.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.611,43 | 3.0 | 8921.0 | 430.0 | 15.Jan.2031 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.575,85 | 3.0 | 10277.0 | 643.0 | 09.Juli2034 | 556.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.506,45 | 3.0 | 10303.0 | 547.0 | 31.Jan.2033 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.445,62 | 3.0 | 10590.0 | 819.0 | 15.Okt.2037 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.432,83 | 3.0 | 10305.0 | 705.0 | 15.Aug.2035 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.414,19 | 3.0 | 7697.0 | 1223.0 | 01.Apr.2053 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.390,84 | 3.0 | 9029.0 | 383.0 | 15.Juni2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.368,00 | 3.0 | 8803.0 | 412.0 | 18.Sept.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.349,57 | 3.0 | 9196.0 | 353.0 | 13.Feb.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.335,92 | 3.0 | 8016.0 | 1263.0 | 15.Juni2048 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 57.304,19 | 3.0 | 9979.0 | 564.0 | 15.Mai2033 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.225,01 | 3.0 | 9519.0 | 1339.0 | 15.Jan.2055 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.122,09 | 3.0 | 9618.0 | 685.0 | 18.Sept.2034 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 57.122,41 | 3.0 | 9749.0 | 1340.0 | 08.Sept.2053 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.131,36 | 3.0 | 7125.0 | 1175.0 | 21.Okt.2041 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.110,54 | 3.0 | 9082.0 | 454.0 | 24.Mai2031 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.076,09 | 3.0 | 10151.0 | 630.0 | 15.Juni2034 | 550.0 |
| HPQ | HP INC | Technologie | 57.044,00 | 3.0 | 10191.0 | 541.0 | 15.Jan.2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 56.992,26 | 3.0 | 8717.0 | 485.0 | 12.Aug.2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.995,92 | 3.0 | 10167.0 | 573.0 | 30.Juni2033 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.901,96 | 3.0 | 8755.0 | 1258.0 | 01.Feb.2049 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.908,28 | 3.0 | 10110.0 | 354.0 | 15.Mai2030 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.804,40 | 3.0 | 10263.0 | 689.0 | 01.Apr.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.810,54 | 3.0 | 7822.0 | 1235.0 | 27.Sept.2054 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.741,81 | 3.0 | 10227.0 | 1271.0 | 22.März2054 | 635.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.580,12 | 3.0 | 10184.0 | 336.0 | 01.März2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.584,42 | 3.0 | 10179.0 | 557.0 | 27.Feb.2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.554,69 | 3.0 | 9035.0 | 382.0 | 15.Juni2030 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.528,67 | 3.0 | 7186.0 | 1394.0 | 13.März2051 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.429,81 | 3.0 | 10096.0 | 512.0 | 15.Juli2032 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.444,36 | 3.0 | 10182.0 | 565.0 | 14.März2033 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 56.415,88 | 3.0 | 10079.0 | 729.0 | 15.Jan.2036 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.354,81 | 3.0 | 10184.0 | 495.0 | 01.Apr.2032 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 56.271,86 | 3.0 | 10172.0 | 567.0 | 01.Apr.2033 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 56.238,14 | 3.0 | 9936.0 | 338.0 | 15.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 56.210,21 | 3.0 | 10036.0 | 720.0 | 12.Mai2035 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.224,68 | 3.0 | 10056.0 | 693.0 | 21.Juli2036 | 537.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.195,40 | 3.0 | 10135.0 | 494.0 | 14.März2032 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.179,76 | 3.0 | 6818.0 | 1430.0 | 06.Apr.2050 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.152,22 | 3.0 | 9539.0 | 368.0 | 21.Juni2030 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.121,96 | 3.0 | 8626.0 | 547.0 | 29.Apr.2032 | 213.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 56.077,88 | 3.0 | 7588.0 | 1066.0 | 04.Feb.2041 | 340.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.055,99 | 3.0 | 7962.0 | 1360.0 | 05.Apr.2052 | 440.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.066,37 | 3.0 | 9076.0 | 1111.0 | 11.Feb.2043 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.995,70 | 3.0 | 5344.0 | 1758.0 | 15.Sept.2060 | 250.0 |
| HUM | HUMANA INC | Versicherung | 55.933,59 | 3.0 | 10128.0 | 423.0 | 15.Apr.2031 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 55.927,23 | 3.0 | 9929.0 | 1001.0 | 27.Mai2041 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.879,76 | 3.0 | 9907.0 | 494.0 | 15.Mai2032 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.866,94 | 3.0 | 9915.0 | 1264.0 | 23.Juni2055 | 625.0 |
| AAPL | APPLE INC | Technologie | 55.719,47 | 3.0 | 10130.0 | 516.0 | 12.Mai2032 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.697,22 | 3.0 | 9895.0 | 633.0 | 01.Juni2034 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.705,76 | 3.0 | 10028.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.683,43 | 3.0 | 8152.0 | 1242.0 | 15.Okt.2048 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.668,71 | 3.0 | 10100.0 | 313.0 | 01.Dez.2029 | 465.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 55.670,70 | 3.0 | 10053.0 | 567.0 | 22.März2033 | 490.0 |
| CSX | CSX CORP | Transport | 55.576,05 | 3.0 | 8328.0 | 1355.0 | 15.Nov.2052 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 55.517,73 | 3.0 | 8774.0 | 490.0 | 15.Sept.2031 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 55.479,06 | 3.0 | 9889.0 | 357.0 | 15.Mai2030 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.482,72 | 3.0 | 8867.0 | 471.0 | 15.Juli2031 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.440,03 | 3.0 | 10561.0 | 833.0 | 15.März2038 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.446,09 | 3.0 | 9974.0 | 378.0 | 15.Aug.2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.452,59 | 3.0 | 9973.0 | 681.0 | 01.März2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 55.409,88 | 3.0 | 9885.0 | 1353.0 | 15.Jan.2056 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.413,99 | 3.0 | 9996.0 | 301.0 | 11.Sept.2030 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 55.387,28 | 3.0 | 10035.0 | 353.0 | 15.Apr.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 55.314,88 | 3.0 | 9975.0 | 384.0 | 08.Sept.2031 | 458.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.251,83 | 3.0 | 11225.0 | 815.0 | 15.Okt.2037 | 659.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.183,60 | 3.0 | 9590.0 | 1253.0 | 01.Juni2053 | 588.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 55.194,05 | 3.0 | 10541.0 | 904.0 | 01.Okt.2039 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.179,10 | 3.0 | 7163.0 | 1418.0 | 10.Mai2051 | 365.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.146,37 | 3.0 | 6316.0 | 1496.0 | 15.Okt.2050 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.149,55 | 3.0 | 9818.0 | 397.0 | 15.Nov.2030 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.119,76 | 3.0 | 9088.0 | 1265.0 | 01.Juni2054 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.044,50 | 3.0 | 5623.0 | 1546.0 | 15.Mai2050 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.971,10 | 3.0 | 8987.0 | 866.0 | 23.Apr.2039 | 441.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 54.953,22 | 3.0 | 9900.0 | 1352.0 | 15.März2055 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.920,22 | 3.0 | 9596.0 | 358.0 | 01.Apr.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.920,51 | 3.0 | 9366.0 | 670.0 | 15.Aug.2034 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.901,43 | 3.0 | 8300.0 | 1099.0 | 01.Juli2042 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.831,73 | 3.0 | 9738.0 | 308.0 | 27.Sept.2029 | 420.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.837,61 | 3.0 | 10444.0 | 410.0 | 13.März2032 | 608.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 54.841,71 | 3.0 | 8919.0 | 1027.0 | 04.Juni2042 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 54.813,99 | 3.0 | 10671.0 | 584.0 | 15.Nov.2033 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.752,36 | 3.0 | 9090.0 | 908.0 | 15.Okt.2038 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.755,01 | 3.0 | 10427.0 | 586.0 | 07.Sept.2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.763,39 | 3.0 | 9031.0 | 374.0 | 15.Mai2030 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 54.764,25 | 3.0 | 7724.0 | 1500.0 | 22.Feb.2062 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.744,72 | 3.0 | 9236.0 | 1461.0 | 15.Apr.2064 | 550.0 |
| AAPL | APPLE INC | Technologie | 54.724,63 | 3.0 | 5687.0 | 1688.0 | 08.Feb.2061 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.693,69 | 3.0 | 10164.0 | 329.0 | 24.Jan.2031 | 514.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 54.570,00 | 3.0 | 9659.0 | 726.0 | 15.Nov.2035 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 54.489,98 | 3.0 | 9891.0 | 578.0 | 01.Mai2033 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.471,77 | 3.0 | 7201.0 | 1089.0 | 01.März2041 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 54.447,62 | 3.0 | 9628.0 | 1331.0 | 15.Nov.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 54.384,41 | 3.0 | 7706.0 | 1309.0 | 12.Sept.2047 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.296,47 | 3.0 | 6858.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.275,71 | 3.0 | 10347.0 | 553.0 | 15.März2033 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.235,10 | 3.0 | 9738.0 | 1275.0 | 01.März2055 | 615.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.228,68 | 3.0 | 9613.0 | 1140.0 | 15.Juni2048 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.165,79 | 3.0 | 9831.0 | 435.0 | 29.Apr.2032 | 457.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 54.135,16 | 3.0 | 9763.0 | 729.0 | 15.Sept.2035 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 54.145,23 | 3.0 | 10526.0 | 1237.0 | 22.Nov.2052 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.084,95 | 3.0 | 9802.0 | 588.0 | 15.Apr.2033 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.090,02 | 3.0 | 10058.0 | 1413.0 | 15.Feb.2063 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.016,56 | 3.0 | 7473.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.996,80 | 3.0 | 8954.0 | 400.0 | 10.Aug.2030 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.000,46 | 3.0 | 9512.0 | 435.0 | 15.Jan.2032 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.982,61 | 3.0 | 9689.0 | 1349.0 | 20.Feb.2054 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 53.962,92 | 3.0 | 8363.0 | 1215.0 | 01.Juni2047 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.918,93 | 3.0 | 9336.0 | 1144.0 | 01.Dez.2055 | 670.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.909,34 | 3.0 | 10098.0 | 953.0 | 25.März2040 | 550.0 |
| HUM | HUMANA INC | Versicherung | 53.913,20 | 3.0 | 10250.0 | 546.0 | 01.März2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.913,63 | 3.0 | 6214.0 | 1377.0 | 25.März2061 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.884,19 | 3.0 | 6955.0 | 1413.0 | 27.März2050 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.862,10 | 3.0 | 10575.0 | 539.0 | 18.Jan.2033 | 618.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.732,28 | 3.0 | 10937.0 | 791.0 | 15.Juni2037 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 53.735,79 | 3.0 | 7563.0 | 1426.0 | 15.Aug.2062 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 53.636,62 | 3.0 | 10464.0 | 620.0 | 01.Juni2034 | 585.0 |
| HPQ | HP INC | Technologie | 53.615,97 | 3.0 | 10020.0 | 980.0 | 15.Sept.2041 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.595,91 | 3.0 | 9148.0 | 485.0 | 31.Jan.2032 | 325.0 |
| MET | METLIFE INC | Versicherung | 53.560,21 | 3.0 | 10896.0 | 623.0 | 15.Juni2034 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.550,69 | 3.0 | 11905.0 | 692.0 | 15.Juli2036 | 810.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.558,69 | 3.0 | 10573.0 | 608.0 | 20.Feb.2034 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 53.499,46 | 3.0 | 7318.0 | 1099.0 | 01.Juni2040 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.467,83 | 3.0 | 8122.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| NXPI | NXP BV | Technologie | 53.478,01 | 3.0 | 8848.0 | 520.0 | 15.Feb.2032 | 265.0 |
| AET | AETNA INC | Versicherung | 53.456,56 | 3.0 | 10864.0 | 727.0 | 15.Juni2036 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.422,28 | 3.0 | 9860.0 | 392.0 | 15.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.408,49 | 3.0 | 10577.0 | 800.0 | 15.Sept.2037 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.413,82 | 3.0 | 8958.0 | 466.0 | 03.Juni2031 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.400,11 | 3.0 | 9570.0 | 1322.0 | 15.Feb.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.372,19 | 3.0 | 7474.0 | 1098.0 | 15.Mai2041 | 305.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.328,77 | 3.0 | 6129.0 | 1624.0 | 12.Mai2061 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.292,21 | 3.0 | 9438.0 | 301.0 | 15.Aug.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.298,06 | 3.0 | 11428.0 | 806.0 | 15.Aug.2037 | 650.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.229,83 | 3.0 | 10371.0 | 522.0 | 16.Nov.2032 | 560.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.209,48 | 3.0 | 8967.0 | 521.0 | 10.März2032 | 297.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.185,70 | 3.0 | 6205.0 | 1493.0 | 04.Dez.2051 | 288.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.128,17 | 3.0 | 8091.0 | 1254.0 | 01.März2047 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.071,96 | 3.0 | 9563.0 | 1248.0 | 01.Juni2053 | 590.0 |
| NI | NISOURCE INC | Erdgas | 53.041,50 | 3.0 | 9632.0 | 360.0 | 01.Mai2030 | 360.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.044,80 | 3.0 | 10562.0 | 775.0 | 15.Okt.2036 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.009,86 | 3.0 | 10149.0 | 645.0 | 11.Apr.2034 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 53.004,23 | 3.0 | 7404.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.970,34 | 3.0 | 7842.0 | 1329.0 | 15.März2049 | 400.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 52.978,22 | 3.0 | 8846.0 | 1078.0 | 01.Feb.2043 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.979,11 | 3.0 | 8767.0 | 962.0 | 15.März2039 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.960,31 | 3.0 | 6522.0 | 1351.0 | 01.Feb.2050 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 52.909,35 | 3.0 | 9653.0 | 1033.0 | 10.Feb.2043 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.905,86 | 3.0 | 9034.0 | 1206.0 | 01.Juni2050 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.876,08 | 3.0 | 10482.0 | 745.0 | 15.März2036 | 580.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.802,70 | 3.0 | 9559.0 | 354.0 | 27.März2030 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 52.775,32 | 3.0 | 5769.0 | 1517.0 | 24.Juni2050 | 245.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 52.776,18 | 3.0 | 10090.0 | 973.0 | 30.Mai2041 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.764,32 | 3.0 | 10481.0 | 550.0 | 01.Apr.2033 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.717,31 | 3.0 | 10385.0 | 1236.0 | 15.Feb.2053 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.701,95 | 3.0 | 10679.0 | 715.0 | 01.Apr.2036 | 660.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.651,53 | 3.0 | 6079.0 | 1306.0 | 01.Apr.2051 | 370.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.628,23 | 3.0 | 8996.0 | 380.0 | 28.Mai2030 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.591,63 | 3.0 | 6855.0 | 1040.0 | 01.Juni2041 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.599,63 | 3.0 | 9201.0 | 561.0 | 15.Okt.2032 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 52.584,29 | 3.0 | 7197.0 | 1347.0 | 01.Feb.2050 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 52.563,69 | 3.0 | 10065.0 | 561.0 | 17.Mai2033 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.483,26 | 3.0 | 9368.0 | 328.0 | 07.Nov.2029 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.462,65 | 3.0 | 10908.0 | 582.0 | 01.Nov.2034 | 663.0 |
| AAPL | APPLE INC | Technologie | 52.438,73 | 3.0 | 6096.0 | 1528.0 | 05.Aug.2051 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.442,07 | 3.0 | 10069.0 | 471.0 | 01.Nov.2031 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.449,99 | 3.0 | 9592.0 | 1270.0 | 01.Sept.2054 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.401,45 | 3.0 | 8951.0 | 1162.0 | 15.Mai2046 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.404,20 | 3.0 | 10386.0 | 331.0 | 15.März2030 | 586.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.384,29 | 3.0 | 8420.0 | 1113.0 | 15.Dez.2042 | 407.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.387,64 | 3.0 | 10136.0 | 706.0 | 15.Aug.2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.348,89 | 3.0 | 8768.0 | 1502.0 | 27.Feb.2063 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.313,96 | 3.0 | 5387.0 | 1656.0 | 03.Juni2060 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.319,83 | 3.0 | 10282.0 | 572.0 | 15.Juli2033 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.321,23 | 3.0 | 10203.0 | 690.0 | 14.Mai2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.326,22 | 3.0 | 10353.0 | 550.0 | 01.März2033 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.296,72 | 3.0 | 10202.0 | 692.0 | 15.Mai2035 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.299,33 | 3.0 | 10271.0 | 602.0 | 15.Jan.2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 52.307,18 | 3.0 | 7727.0 | 1199.0 | 19.Mai2046 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.275,54 | 3.0 | 10219.0 | 426.0 | 01.Juni2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.287,58 | 3.0 | 7734.0 | 1294.0 | 27.Sept.2064 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.236,66 | 3.0 | 9240.0 | 723.0 | 12.Feb.2035 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.242,89 | 3.0 | 9237.0 | 1305.0 | 15.Mai2053 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 52.223,87 | 3.0 | 8606.0 | 1343.0 | 01.März2053 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.227,07 | 3.0 | 10244.0 | 354.0 | 01.Juli2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.189,78 | 3.0 | 10347.0 | 553.0 | 15.März2033 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.190,53 | 3.0 | 7507.0 | 1339.0 | 22.März2050 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.193,17 | 3.0 | 9393.0 | 1308.0 | 12.Sept.2054 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.097,36 | 3.0 | 9416.0 | 393.0 | 15.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.107,41 | 3.0 | 9060.0 | 1118.0 | 22.Mai2045 | 515.0 |
| FISV | FISERV INC | Technologie | 52.038,47 | 3.0 | 10093.0 | 550.0 | 02.März2033 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.042,05 | 3.0 | 10349.0 | 524.0 | 15.Nov.2032 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.053,19 | 3.0 | 7983.0 | 1050.0 | 15.Apr.2040 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.025,78 | 3.0 | 10176.0 | 1408.0 | 28.Juni2063 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.026,34 | 3.0 | 10104.0 | 1418.0 | 14.Mai2065 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.034,03 | 3.0 | 7578.0 | 1145.0 | 01.Juli2049 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.999,30 | 3.0 | 10340.0 | 626.0 | 05.Apr.2034 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.978,78 | 3.0 | 7924.0 | 1300.0 | 03.März2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.994,05 | 3.0 | 5685.0 | 1445.0 | 15.Jan.2051 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.996,34 | 3.0 | 9167.0 | 1060.0 | 15.Aug.2042 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 51.971,51 | 3.0 | 11099.0 | 1219.0 | 02.Aug.2053 | 708.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.938,68 | 3.0 | 9318.0 | 1142.0 | 17.Aug.2045 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 51.902,98 | 3.0 | 10143.0 | 310.0 | 15.Nov.2029 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.895,30 | 3.0 | 10265.0 | 677.0 | 01.März2035 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 51.841,02 | 3.0 | 8325.0 | 1292.0 | 15.Apr.2050 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.793,22 | 3.0 | 10053.0 | 641.0 | 06.Sept.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.735,57 | 3.0 | 7902.0 | 1121.0 | 15.März2042 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.687,84 | 3.0 | 10159.0 | 438.0 | 03.Juli2031 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.666,84 | 3.0 | 7255.0 | 1159.0 | 15.Okt.2041 | 280.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.676,75 | 3.0 | 8827.0 | 1117.0 | 15.März2045 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.677,73 | 3.0 | 8830.0 | 1350.0 | 15.März2053 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.642,75 | 3.0 | 6279.0 | 1493.0 | 15.Jan.2052 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.628,07 | 3.0 | 9911.0 | 575.0 | 01.Mai2033 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.635,90 | 3.0 | 10115.0 | 646.0 | 12.Juni2034 | 505.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.614,93 | 3.0 | 10037.0 | 661.0 | 15.Sept.2034 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.617,81 | 3.0 | 8693.0 | 1248.0 | 01.Apr.2048 | 475.0 |
| PLD | PROLOGIS LP | REITS | 51.599,28 | 3.0 | 9197.0 | 379.0 | 15.Apr.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.564,45 | 3.0 | 9298.0 | 924.0 | 15.März2039 | 481.0 |
| EOG | EOG RESOURCES INC | Energie | 51.577,10 | 3.0 | 10140.0 | 733.0 | 15.Jan.2036 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.527,65 | 3.0 | 9463.0 | 344.0 | 15.Feb.2030 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.535,43 | 3.0 | 10119.0 | 640.0 | 05.Juli2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.491,21 | 3.0 | 9235.0 | 1373.0 | 15.Feb.2055 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.478,81 | 3.0 | 10285.0 | 430.0 | 01.Juni2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.428,39 | 3.0 | 10171.0 | 406.0 | 05.März2031 | 605.0 |
| MMM | 3M CO | Produktionsmittel | 51.382,01 | 3.0 | 6781.0 | 1400.0 | 26.Aug.2049 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.344,42 | 3.0 | 10107.0 | 550.0 | 15.Jan.2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.272,30 | 3.0 | 10114.0 | 444.0 | 05.Aug.2032 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 51.253,97 | 3.0 | 10210.0 | 500.0 | 15.Apr.2032 | 520.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.223,49 | 3.0 | 10151.0 | 484.0 | 15.März2032 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.203,63 | 3.0 | 9450.0 | 904.0 | 15.Juni2039 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.205,35 | 3.0 | 9167.0 | 1080.0 | 05.Feb.2044 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 51.126,90 | 3.0 | 10295.0 | 697.0 | 15.Aug.2035 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.049,55 | 3.0 | 8777.0 | 410.0 | 01.Sept.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.061,88 | 3.0 | 10128.0 | 339.0 | 15.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 51.029,93 | 3.0 | 8414.0 | 1153.0 | 15.Mai2046 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.033,46 | 3.0 | 10023.0 | 724.0 | 15.Jan.2036 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 51.033,69 | 3.0 | 10122.0 | 627.0 | 15.März2034 | 525.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 51.018,97 | 3.0 | 7903.0 | 1248.0 | 15.Nov.2046 | 394.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 50.997,74 | 3.0 | 9954.0 | 720.0 | 26.Nov.2035 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.979,96 | 3.0 | 10142.0 | 694.0 | 07.Apr.2035 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.963,79 | 3.0 | 9977.0 | 685.0 | 23.Juni2035 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 50.936,84 | 3.0 | 9062.0 | 1115.0 | 15.Juni2044 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 50.859,13 | 3.0 | 10063.0 | 1362.0 | 05.Sept.2055 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.868,12 | 3.0 | 10115.0 | 346.0 | 01.Apr.2030 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 50.836,10 | 3.0 | 6216.0 | 1457.0 | 15.Mai2050 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.836,94 | 3.0 | 10154.0 | 460.0 | 05.Nov.2031 | 605.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.795,04 | 3.0 | 9631.0 | 563.0 | 15.Jan.2033 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.801,90 | 3.0 | 8993.0 | 381.0 | 01.Juni2030 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.802,63 | 3.0 | 9493.0 | 1308.0 | 15.Sept.2054 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.753,63 | 3.0 | 9145.0 | 384.0 | 01.Juli2030 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 50.768,25 | 3.0 | 10128.0 | 353.0 | 24.Apr.2030 | 483.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.769,12 | 3.0 | 10049.0 | 654.0 | 01.Sept.2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.735,38 | 3.0 | 10013.0 | 683.0 | 10.Feb.2035 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 50.719,40 | 3.0 | 10104.0 | 346.0 | 15.Apr.2030 | 510.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.692,54 | 3.0 | 9492.0 | 1079.0 | 22.März2043 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 50.698,57 | 3.0 | 10045.0 | 1332.0 | 15.Sept.2054 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 50.691,01 | 3.0 | 10102.0 | 352.0 | 15.Apr.2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 50.605,52 | 3.0 | 10082.0 | 707.0 | 15.Apr.2035 | 498.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.559,76 | 3.0 | 9958.0 | 408.0 | 15.Jan.2031 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.566,32 | 3.0 | 10098.0 | 355.0 | 02.Mai2031 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.536,13 | 3.0 | 10102.0 | 578.0 | 09.Mai2033 | 505.0 |
| MPLX | MPLX LP | Energie | 50.522,40 | 3.0 | 9941.0 | 551.0 | 15.Jan.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.526,12 | 3.0 | 10023.0 | 533.0 | 09.Sept.2032 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.526,59 | 3.0 | 10683.0 | 586.0 | 03.Okt.2033 | 609.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.532,51 | 3.0 | 9980.0 | 374.0 | 06.Aug.2031 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.494,98 | 3.0 | 9936.0 | 366.0 | 08.Juli2030 | 469.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.497,03 | 3.0 | 9958.0 | 558.0 | 20.Jan.2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.498,67 | 3.0 | 9942.0 | 733.0 | 15.Jan.2036 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.501,10 | 3.0 | 10007.0 | 1362.0 | 15.März2056 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.481,09 | 3.0 | 10062.0 | 465.0 | 15.Nov.2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.463,80 | 3.0 | 9153.0 | 449.0 | 15.Apr.2031 | 285.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.470,89 | 3.0 | 9953.0 | 750.0 | 29.Jan.2036 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.396,58 | 3.0 | 10014.0 | 685.0 | 01.Apr.2035 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.394,27 | 3.0 | 9080.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| EQT | EQT CORP | Energie | 50.349,90 | 3.0 | 9914.0 | 395.0 | 15.Jan.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.323,18 | 3.0 | 10049.0 | 315.0 | 01.Nov.2029 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.304,73 | 3.0 | 9837.0 | 701.0 | 20.Mai2035 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.245,63 | 3.0 | 10010.0 | 706.0 | 15.Apr.2035 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.224,77 | 3.0 | 10394.0 | 331.0 | 01.Apr.2030 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.205,64 | 3.0 | 9747.0 | 723.0 | 15.Nov.2035 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 50.207,30 | 3.0 | 6995.0 | 1406.0 | 21.Feb.2050 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.215,99 | 3.0 | 9980.0 | 1310.0 | 05.Apr.2054 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.184,49 | 3.0 | 10249.0 | 658.0 | 07.Jan.2035 | 590.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 50.184,87 | 3.0 | 9779.0 | 726.0 | 15.Jan.2036 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 50.186,27 | 3.0 | 10002.0 | 547.0 | 15.Okt.2032 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.158,65 | 3.0 | 9821.0 | 733.0 | 11.Dez.2035 | 499.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.167,38 | 3.0 | 9900.0 | 410.0 | 15.Jan.2031 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.176,43 | 3.0 | 8217.0 | 1372.0 | 15.Jan.2053 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 50.118,76 | 3.0 | 9983.0 | 757.0 | 15.Apr.2036 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.131,46 | 3.0 | 9935.0 | 1343.0 | 15.März2056 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.099,69 | 3.0 | 9978.0 | 473.0 | 10.Okt.2031 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.100,53 | 3.0 | 9140.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| AAPL | APPLE INC | Technologie | 50.106,10 | 3.0 | 10020.0 | 362.0 | 12.Mai2030 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 50.113,84 | 3.0 | 9985.0 | 741.0 | 15.Okt.2035 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.090,45 | 3.0 | 8867.0 | 1284.0 | 01.Dez.2053 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.043,69 | 3.0 | 9874.0 | 554.0 | 02.Feb.2034 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 50.035,82 | 3.0 | 9854.0 | 557.0 | 15.Jan.2033 | 460.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.012,23 | 3.0 | 9869.0 | 409.0 | 26.Jan.2032 | 448.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.018,37 | 3.0 | 6560.0 | 1418.0 | 09.Juli2050 | 317.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.993,23 | 3.0 | 9207.0 | 578.0 | 01.Apr.2033 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.994,78 | 3.0 | 9864.0 | 410.0 | 28.Jan.2032 | 462.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.945,38 | 3.0 | 9331.0 | 1365.0 | 10.Sept.2054 | 528.0 |
| EQIX | EQUINIX INC | Technologie | 49.925,48 | 3.0 | 8954.0 | 455.0 | 15.Mai2031 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.927,67 | 3.0 | 9894.0 | 1360.0 | 15.Sept.2055 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.918,46 | 3.0 | 9914.0 | 426.0 | 15.März2031 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.873,01 | 3.0 | 9860.0 | 418.0 | 09.Feb.2031 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.849,37 | 3.0 | 8411.0 | 1308.0 | 15.Apr.2052 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 49.857,00 | 3.0 | 8862.0 | 1331.0 | 01.Juni2050 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.823,96 | 3.0 | 9713.0 | 1455.0 | 04.Dez.2065 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.824,49 | 3.0 | 9965.0 | 444.0 | 14.Mai2031 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 49.828,97 | 3.0 | 8231.0 | 1239.0 | 15.Nov.2047 | 435.0 |
| MPLX | MPLX LP | Energie | 49.809,37 | 3.0 | 9828.0 | 747.0 | 01.Apr.2036 | 530.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.815,66 | 3.0 | 9897.0 | 425.0 | 24.März2031 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.793,82 | 3.0 | 9944.0 | 441.0 | 30.Apr.2031 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.767,16 | 3.0 | 9937.0 | 588.0 | 30.Apr.2033 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.709,15 | 3.0 | 9855.0 | 754.0 | 12.März2036 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.719,70 | 3.0 | 9928.0 | 358.0 | 30.Apr.2030 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.692,14 | 3.0 | 9791.0 | 627.0 | 15.Jan.2034 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.649,85 | 3.0 | 9913.0 | 439.0 | 15.Mai2031 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.656,95 | 3.0 | 9914.0 | 779.0 | 30.Apr.2036 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.599,84 | 3.0 | 9907.0 | 436.0 | 03.Mai2032 | 461.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.574,75 | 3.0 | 10278.0 | 616.0 | 14.Apr.2034 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.535,22 | 3.0 | 9889.0 | 581.0 | 15.Mai2033 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.535,53 | 3.0 | 9759.0 | 724.0 | 29.Jan.2037 | 514.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.540,22 | 3.0 | 9828.0 | 589.0 | 15.Juni2033 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.541,99 | 3.0 | 9889.0 | 763.0 | 15.Mai2036 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 49.543,22 | 3.0 | 6826.0 | 1396.0 | 15.März2050 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.507,81 | 3.0 | 9825.0 | 576.0 | 11.März2033 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 49.507,92 | 3.0 | 9029.0 | 1171.0 | 01.Feb.2046 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.518,97 | 3.0 | 8358.0 | 1110.0 | 03.Dez.2042 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.495,66 | 3.0 | 9852.0 | 578.0 | 15.Apr.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.480,77 | 3.0 | 7011.0 | 1320.0 | 13.März2052 | 348.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 49.484,71 | 3.0 | 8195.0 | 1217.0 | 20.Nov.2045 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.458,22 | 3.0 | 10291.0 | 694.0 | 15.Juni2035 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.373,93 | 2.0 | 9761.0 | 1348.0 | 01.Sept.2055 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 49.365,81 | 2.0 | 9524.0 | 321.0 | 18.Nov.2029 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.365,92 | 2.0 | 9823.0 | 749.0 | 15.Apr.2036 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.329,71 | 2.0 | 9787.0 | 731.0 | 15.Sept.2035 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.316,52 | 2.0 | 9778.0 | 433.0 | 15.Apr.2031 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.319,19 | 2.0 | 8191.0 | 655.0 | 01.Okt.2033 | 245.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.323,30 | 2.0 | 9776.0 | 570.0 | 15.März2033 | 470.0 |
| ORAFP | ORANGE SA | Kommunikation | 49.289,50 | 2.0 | 9710.0 | 1078.0 | 06.Feb.2044 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.302,74 | 2.0 | 9664.0 | 1316.0 | 15.Feb.2056 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.258,63 | 2.0 | 9714.0 | 688.0 | 01.Feb.2035 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.242,45 | 2.0 | 9776.0 | 1279.0 | 01.Apr.2055 | 620.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.244,63 | 2.0 | 9706.0 | 745.0 | 15.März2036 | 525.0 |
| MET | METLIFE INC | Versicherung | 49.226,28 | 2.0 | 8123.0 | 1203.0 | 01.März2045 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.175,05 | 2.0 | 8897.0 | 539.0 | 15.März2032 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.182,54 | 2.0 | 9739.0 | 758.0 | 15.März2036 | 495.0 |
| FISV | FISERV INC | Technologie | 49.154,44 | 2.0 | 9697.0 | 710.0 | 11.Aug.2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.135,98 | 2.0 | 9581.0 | 1464.0 | 15.Feb.2066 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.113,66 | 2.0 | 9706.0 | 770.0 | 14.März2036 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 49.121,37 | 2.0 | 9732.0 | 731.0 | 01.Sept.2035 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.016,05 | 2.0 | 9676.0 | 335.0 | 23.Jan.2030 | 415.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 49.026,06 | 2.0 | 8627.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 49.026,52 | 2.0 | 9691.0 | 756.0 | 15.März2036 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.007,54 | 2.0 | 10470.0 | 962.0 | 01.Feb.2042 | 650.0 |
| T | AT&T INC | Kommunikation | 48.942,15 | 2.0 | 9629.0 | 1112.0 | 30.Apr.2046 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 48.898,92 | 2.0 | 6955.0 | 1441.0 | 09.Apr.2050 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.903,12 | 2.0 | 9735.0 | 427.0 | 12.Apr.2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.838,33 | 2.0 | 10127.0 | 1274.0 | 15.Okt.2052 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.812,63 | 2.0 | 8869.0 | 421.0 | 01.Nov.2030 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.774,48 | 2.0 | 9638.0 | 1369.0 | 01.März2056 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.781,35 | 2.0 | 8859.0 | 415.0 | 24.Okt.2031 | 192.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.786,20 | 2.0 | 9537.0 | 1397.0 | 28.Juni2064 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.763,93 | 2.0 | 9660.0 | 635.0 | 01.März2034 | 463.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.737,54 | 2.0 | 9596.0 | 1368.0 | 04.Feb.2056 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.697,96 | 2.0 | 9087.0 | 1230.0 | 15.Mai2052 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.676,31 | 2.0 | 9614.0 | 1354.0 | 15.Apr.2056 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 48.694,18 | 2.0 | 8915.0 | 1363.0 | 27.Feb.2053 | 488.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.653,72 | 2.0 | 10618.0 | 833.0 | 14.Jan.2038 | 588.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 48.560,60 | 2.0 | 9663.0 | 1362.0 | 15.Apr.2066 | 638.0 |
| FOXA | FOX CORP | Kommunikation | 48.523,87 | 2.0 | 9739.0 | 879.0 | 25.Jan.2039 | 548.0 |
| NFLX | NETFLIX INC | Kommunikation | 48.480,90 | 2.0 | 9564.0 | 1356.0 | 15.Aug.2054 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.471,59 | 2.0 | 10248.0 | 658.0 | 01.Okt.2034 | 555.0 |
| AAPL | APPLE INC | Technologie | 48.471,77 | 2.0 | 5327.0 | 1728.0 | 20.Aug.2060 | 255.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.456,65 | 2.0 | 10427.0 | 1178.0 | 15.Mai2053 | 690.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.418,38 | 2.0 | 9590.0 | 1417.0 | 15.Sept.2062 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.421,30 | 2.0 | 10238.0 | 1275.0 | 20.Mai2053 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.425,61 | 2.0 | 9568.0 | 865.0 | 01.Mai2038 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.407,44 | 2.0 | 10465.0 | 583.0 | 15.Nov.2033 | 590.0 |
| T | AT&T INC | Kommunikation | 48.394,88 | 2.0 | 9541.0 | 1149.0 | 15.Feb.2047 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 48.368,26 | 2.0 | 9017.0 | 1348.0 | 15.Mai2063 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.344,06 | 2.0 | 9421.0 | 350.0 | 01.März2030 | 292.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.332,07 | 2.0 | 6879.0 | 1417.0 | 15.Apr.2050 | 335.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.318,07 | 2.0 | 10719.0 | 526.0 | 02.Nov.2032 | 613.0 |
| SRE | SEMPRA | Erdgas | 48.264,42 | 2.0 | 10222.0 | 913.0 | 15.Okt.2039 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.271,94 | 2.0 | 5702.0 | 1368.0 | 01.Apr.2061 | 385.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.142,38 | 2.0 | 10110.0 | 616.0 | 15.Feb.2034 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.124,45 | 2.0 | 7364.0 | 1052.0 | 01.Okt.2040 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.131,61 | 2.0 | 8713.0 | 492.0 | 01.Sept.2031 | 190.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.067,44 | 2.0 | 9187.0 | 1125.0 | 01.Apr.2044 | 490.0 |
| FISV | FISERV INC | Technologie | 48.073,54 | 2.0 | 9681.0 | 652.0 | 12.Aug.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.079,41 | 2.0 | 8309.0 | 796.0 | 15.Juli2036 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.056,96 | 2.0 | 10126.0 | 1480.0 | 15.Sept.2115 | 613.0 |
| MPLX | MPLX LP | Energie | 48.058,75 | 2.0 | 9542.0 | 1296.0 | 01.Apr.2055 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.028,28 | 2.0 | 9504.0 | 337.0 | 15.Jan.2030 | 310.0 |
| HPQ | HP INC | Technologie | 48.030,92 | 2.0 | 8955.0 | 462.0 | 17.Juni2031 | 265.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 48.015,06 | 2.0 | 8983.0 | 383.0 | 11.Juni2030 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.964,41 | 2.0 | 10638.0 | 551.0 | 15.Juni2033 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.978,21 | 2.0 | 6798.0 | 1537.0 | 15.Sept.2056 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.950,53 | 2.0 | 6796.0 | 1406.0 | 13.Sept.2049 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.939,50 | 2.0 | 10555.0 | 546.0 | 15.März2033 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.909,03 | 2.0 | 8822.0 | 442.0 | 11.Feb.2031 | 196.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.896,40 | 2.0 | 9909.0 | 1321.0 | 15.Nov.2054 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.873,61 | 2.0 | 9533.0 | 1365.0 | 15.Okt.2054 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.791,54 | 2.0 | 8609.0 | 1394.0 | 09.Sept.2052 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.793,74 | 2.0 | 8620.0 | 1081.0 | 15.März2042 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.781,02 | 2.0 | 10553.0 | 375.0 | 15.Nov.2030 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.751,74 | 2.0 | 6954.0 | 1383.0 | 15.Nov.2050 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.683,52 | 2.0 | 9374.0 | 1036.0 | 15.Jan.2042 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 47.650,13 | 2.0 | 9697.0 | 667.0 | 15.Nov.2034 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.656,58 | 2.0 | 7482.0 | 1255.0 | 01.März2048 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.608,07 | 2.0 | 6788.0 | 1260.0 | 15.Juli2046 | 340.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.587,45 | 2.0 | 10421.0 | 321.0 | 15.Feb.2030 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.587,51 | 2.0 | 9395.0 | 1322.0 | 23.Feb.2054 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.582,99 | 2.0 | 7623.0 | 1486.0 | 01.Apr.2062 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.585,19 | 2.0 | 10709.0 | 1033.0 | 15.Sept.2043 | 655.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 47.562,84 | 2.0 | 6036.0 | 1463.0 | 15.Mai2051 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.521,82 | 2.0 | 10487.0 | 374.0 | 30.Sept.2030 | 615.0 |
| OKE | ONEOK INC | Energie | 47.468,61 | 2.0 | 8786.0 | 1192.0 | 15.Juli2048 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.443,31 | 2.0 | 9067.0 | 520.0 | 03.März2032 | 290.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.400,10 | 2.0 | 9706.0 | 792.0 | 15.Jan.2037 | 517.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 47.372,72 | 2.0 | 8185.0 | 1213.0 | 01.Feb.2047 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.381,64 | 2.0 | 10320.0 | 636.0 | 03.Juli2034 | 578.0 |
| MET | METLIFE INC | Versicherung | 47.363,40 | 2.0 | 10349.0 | 576.0 | 15.Juli2033 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.331,95 | 2.0 | 8142.0 | 1313.0 | 30.Juni2050 | 438.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.336,48 | 2.0 | 9423.0 | 1325.0 | 15.Okt.2054 | 565.0 |
| HES | HESS CORP | Energie | 47.337,74 | 2.0 | 10562.0 | 918.0 | 15.Jan.2040 | 600.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.310,91 | 2.0 | 8189.0 | 1082.0 | 09.Aug.2042 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 47.304,84 | 2.0 | 10151.0 | 328.0 | 10.Feb.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.285,62 | 2.0 | 10925.0 | 577.0 | 17.Nov.2033 | 682.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.249,65 | 2.0 | 10274.0 | 427.0 | 18.Juni2031 | 560.0 |
| EQT | EQT CORP | Energie | 47.224,11 | 2.0 | 10331.0 | 606.0 | 01.Feb.2034 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.192,77 | 2.0 | 7176.0 | 1361.0 | 19.Aug.2049 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.200,32 | 2.0 | 9404.0 | 521.0 | 07.Apr.2032 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.204,79 | 2.0 | 10338.0 | 402.0 | 08.Feb.2031 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 47.206,61 | 2.0 | 10175.0 | 686.0 | 15.März2035 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.180,70 | 2.0 | 9672.0 | 321.0 | 01.Dez.2029 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.142,27 | 2.0 | 7151.0 | 1267.0 | 15.Aug.2049 | 415.0 |
| MET | METLIFE INC | Versicherung | 47.044,59 | 2.0 | 10296.0 | 966.0 | 06.Feb.2041 | 588.0 |
| T | AT&T INC | Kommunikation | 47.050,32 | 2.0 | 9392.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.975,24 | 2.0 | 10215.0 | 631.0 | 15.Juni2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.957,13 | 2.0 | 9875.0 | 560.0 | 15.Feb.2033 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.942,34 | 2.0 | 9349.0 | 313.0 | 06.Sept.2029 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.921,59 | 2.0 | 10230.0 | 470.0 | 01.Jan.2032 | 538.0 |
| V | VISA INC | Technologie | 46.929,95 | 2.0 | 5284.0 | 1615.0 | 15.Aug.2050 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.826,38 | 2.0 | 10227.0 | 362.0 | 15.Juli2030 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 46.782,73 | 2.0 | 6205.0 | 1495.0 | 01.Okt.2050 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.734,43 | 2.0 | 10164.0 | 633.0 | 15.Juni2034 | 538.0 |
| FDX | FEDEX CORP | Transport | 46.678,35 | 2.0 | 9076.0 | 1236.0 | 15.Mai2050 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.499,97 | 2.0 | 7704.0 | 1363.0 | 01.Apr.2050 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.510,05 | 2.0 | 9028.0 | 1322.0 | 09.Sept.2052 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.476,38 | 2.0 | 6182.0 | 1363.0 | 24.Okt.2051 | 283.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.383,74 | 2.0 | 8210.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.358,69 | 2.0 | 8246.0 | 1263.0 | 15.Dez.2048 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 46.294,23 | 2.0 | 9431.0 | 772.0 | 14.Mai2036 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.270,74 | 2.0 | 9934.0 | 750.0 | 13.Feb.2036 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.246,57 | 2.0 | 9183.0 | 435.0 | 15.Feb.2031 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 46.247,19 | 2.0 | 10172.0 | 336.0 | 01.März2030 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.234,50 | 2.0 | 10157.0 | 689.0 | 20.Feb.2035 | 510.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.189,73 | 2.0 | 8641.0 | 1194.0 | 15.März2046 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.150,96 | 2.0 | 10220.0 | 563.0 | 19.Apr.2034 | 541.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 46.070,29 | 2.0 | 9426.0 | 1378.0 | 14.Jan.2055 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.083,70 | 2.0 | 8070.0 | 1088.0 | 20.Juni2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.046,24 | 2.0 | 7890.0 | 1335.0 | 01.Apr.2050 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 46.049,61 | 2.0 | 6029.0 | 1525.0 | 15.Dez.2051 | 270.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.050,81 | 2.0 | 9986.0 | 656.0 | 01.Dez.2034 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.010,44 | 2.0 | 10093.0 | 680.0 | 15.Feb.2035 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.987,32 | 2.0 | 9966.0 | 461.0 | 15.Nov.2031 | 513.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.991,60 | 2.0 | 9314.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.997,54 | 2.0 | 7904.0 | 1324.0 | 14.Juni2049 | 400.0 |
| MPLX | MPLX LP | Energie | 45.974,85 | 2.0 | 9895.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.983,48 | 2.0 | 10046.0 | 444.0 | 10.Juli2031 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.956,01 | 2.0 | 10089.0 | 334.0 | 15.Feb.2030 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.959,35 | 2.0 | 9517.0 | 1316.0 | 22.Mai2054 | 550.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 45.941,41 | 2.0 | 9235.0 | 410.0 | 01.Dez.2030 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 45.873,26 | 2.0 | 7616.0 | 1395.0 | 15.Apr.2050 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.865,07 | 2.0 | 8729.0 | 1152.0 | 01.Sept.2044 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.813,48 | 2.0 | 8298.0 | 1191.0 | 15.Okt.2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.793,35 | 2.0 | 10277.0 | 551.0 | 15.Feb.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.749,52 | 2.0 | 9929.0 | 680.0 | 01.Nov.2034 | 490.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.741,90 | 2.0 | 10350.0 | 918.0 | 15.Okt.2039 | 595.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.717,33 | 2.0 | 10205.0 | 604.0 | 15.Jan.2034 | 565.0 |
| AON | AON CORP | Versicherung | 45.717,86 | 2.0 | 7293.0 | 1388.0 | 28.Feb.2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.700,61 | 2.0 | 8358.0 | 826.0 | 15.Juli2036 | 320.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.635,67 | 2.0 | 11447.0 | 457.0 | 15.Jan.2032 | 775.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.637,33 | 2.0 | 9982.0 | 369.0 | 01.Juli2030 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.611,65 | 2.0 | 6487.0 | 1442.0 | 15.Juni2050 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.622,11 | 2.0 | 10011.0 | 684.0 | 15.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.571,17 | 2.0 | 8999.0 | 459.0 | 10.Juni2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.537,15 | 2.0 | 9885.0 | 632.0 | 01.Juni2034 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.547,51 | 2.0 | 9017.0 | 509.0 | 22.Jan.2032 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.511,78 | 2.0 | 10098.0 | 584.0 | 02.Mai2033 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 45.499,89 | 2.0 | 10102.0 | 656.0 | 01.Dez.2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.502,41 | 2.0 | 8338.0 | 1262.0 | 06.Sept.2049 | 476.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.506,56 | 2.0 | 9932.0 | 726.0 | 15.Jan.2036 | 550.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.413,88 | 2.0 | 9737.0 | 714.0 | 07.Aug.2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.417,55 | 2.0 | 10232.0 | 683.0 | 15.März2035 | 560.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.398,29 | 2.0 | 9826.0 | 870.0 | 15.Nov.2038 | 532.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.399,41 | 2.0 | 8891.0 | 420.0 | 15.Okt.2030 | 145.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 45.400,77 | 2.0 | 10008.0 | 696.0 | 15.März2035 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.374,28 | 2.0 | 10043.0 | 701.0 | 15.Apr.2035 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.360,49 | 2.0 | 8966.0 | 502.0 | 15.Jan.2032 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.368,77 | 2.0 | 10301.0 | 423.0 | 01.Juni2031 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.336,47 | 2.0 | 9024.0 | 402.0 | 02.Sept.2030 | 220.0 |
| T | AT&T INC | Kommunikation | 45.352,71 | 2.0 | 6294.0 | 1418.0 | 01.Feb.2052 | 330.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.295,52 | 2.0 | 10751.0 | 606.0 | 25.Apr.2035 | 664.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.309,45 | 2.0 | 7479.0 | 1040.0 | 15.Sept.2042 | 450.0 |
| V | VISA INC | Technologie | 45.284,27 | 2.0 | 9960.0 | 421.0 | 12.Feb.2031 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.216,59 | 2.0 | 9901.0 | 412.0 | 13.Jan.2031 | 441.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 45.205,43 | 2.0 | 9020.0 | 409.0 | 15.Okt.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.159,20 | 2.0 | 9783.0 | 1331.0 | 01.Dez.2054 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 45.148,45 | 2.0 | 10234.0 | 526.0 | 15.Nov.2032 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.083,59 | 2.0 | 10686.0 | 701.0 | 15.Okt.2035 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.093,81 | 2.0 | 9954.0 | 427.0 | 18.März2031 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.022,37 | 2.0 | 9798.0 | 1312.0 | 15.März2056 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 45.027,17 | 2.0 | 9967.0 | 538.0 | 15.Okt.2032 | 505.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 45.006,26 | 2.0 | 8431.0 | 1123.0 | 18.Sept.2042 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.988,35 | 2.0 | 9922.0 | 569.0 | 15.März2033 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.993,18 | 2.0 | 9956.0 | 653.0 | 15.Nov.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.967,66 | 2.0 | 9957.0 | 546.0 | 15.Okt.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.948,02 | 2.0 | 9920.0 | 428.0 | 15.März2031 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.952,88 | 2.0 | 9558.0 | 363.0 | 06.Mai2030 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.924,91 | 2.0 | 5765.0 | 1337.0 | 30.Juni2062 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 44.913,35 | 2.0 | 9942.0 | 741.0 | 10.Apr.2037 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.881,13 | 2.0 | 9257.0 | 425.0 | 30.Jan.2031 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 44.890,93 | 2.0 | 8023.0 | 1301.0 | 15.Juli2049 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.853,54 | 2.0 | 9110.0 | 443.0 | 15.März2031 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 44.856,36 | 2.0 | 9050.0 | 1205.0 | 01.März2048 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.820,98 | 2.0 | 7710.0 | 1092.0 | 20.Mai2041 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 44.814,28 | 2.0 | 9729.0 | 1322.0 | 15.Juni2054 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.784,56 | 2.0 | 8853.0 | 417.0 | 15.Nov.2030 | 210.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 44.766,07 | 2.0 | 8591.0 | 1186.0 | 01.Nov.2048 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.770,27 | 2.0 | 9949.0 | 590.0 | 20.Mai2033 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.771,69 | 2.0 | 8820.0 | 1092.0 | 01.Aug.2043 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.773,37 | 2.0 | 8359.0 | 1229.0 | 01.März2047 | 445.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 44.741,36 | 2.0 | 9853.0 | 1329.0 | 30.Juli2056 | 600.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 44.742,18 | 2.0 | 9728.0 | 792.0 | 30.Nov.2036 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.703,68 | 2.0 | 10155.0 | 661.0 | 01.Dez.2034 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.707,65 | 2.0 | 10075.0 | 688.0 | 15.März2035 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 44.709,55 | 2.0 | 6790.0 | 1131.0 | 15.Juli2041 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 44.647,29 | 2.0 | 5780.0 | 1445.0 | 15.Juli2051 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.653,45 | 2.0 | 8347.0 | 1092.0 | 15.März2044 | 488.0 |
| MA | MASTERCARD INC | Technologie | 44.631,77 | 2.0 | 7400.0 | 1346.0 | 01.Juni2049 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.634,90 | 2.0 | 9893.0 | 433.0 | 23.Apr.2032 | 468.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.637,97 | 2.0 | 8865.0 | 838.0 | 01.Apr.2038 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.602,43 | 2.0 | 7520.0 | 1322.0 | 07.Dez.2049 | 394.0 |
| T | AT&T INC | Kommunikation | 44.587,30 | 2.0 | 9886.0 | 1404.0 | 30.Okt.2066 | 630.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.544,78 | 2.0 | 10172.0 | 665.0 | 15.Jan.2035 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.549,39 | 2.0 | 9871.0 | 743.0 | 23.Apr.2037 | 528.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.486,12 | 2.0 | 6748.0 | 1422.0 | 01.Aug.2051 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.473,59 | 2.0 | 7900.0 | 1047.0 | 27.März2040 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.432,99 | 2.0 | 9732.0 | 1485.0 | 12.Feb.2065 | 560.0 |
| ADSK | AUTODESK INC | Technologie | 44.408,30 | 2.0 | 8783.0 | 506.0 | 15.Dez.2031 | 240.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 44.365,41 | 2.0 | 8669.0 | 1211.0 | 06.Juni2047 | 467.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.351,25 | 2.0 | 10414.0 | 637.0 | 15.Aug.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.357,90 | 2.0 | 5159.0 | 1541.0 | 15.Aug.2052 | 245.0 |
| EQR | ERP OPERATING LP | REITS | 44.362,00 | 2.0 | 8707.0 | 1140.0 | 01.Juli2044 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.246,95 | 2.0 | 7220.0 | 1117.0 | 01.Apr.2041 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 44.206,78 | 2.0 | 5817.0 | 1535.0 | 13.Nov.2050 | 255.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.210,47 | 2.0 | 9745.0 | 672.0 | 11.Sept.2034 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.141,71 | 2.0 | 10431.0 | 1076.0 | 01.Apr.2046 | 675.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.083,71 | 2.0 | 9714.0 | 724.0 | 15.Sept.2035 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 43.994,38 | 2.0 | 9715.0 | 346.0 | 15.März2030 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.971,67 | 2.0 | 7922.0 | 1027.0 | 16.Aug.2039 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.975,70 | 2.0 | 9274.0 | 1259.0 | 15.März2049 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.981,76 | 2.0 | 9492.0 | 1178.0 | 01.Apr.2049 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.965,46 | 2.0 | 8749.0 | 489.0 | 12.Aug.2031 | 175.0 |
| HUM | HUMANA INC | Versicherung | 43.923,16 | 2.0 | 9106.0 | 1280.0 | 15.Apr.2054 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 43.896,49 | 2.0 | 6160.0 | 1512.0 | 21.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.840,87 | 2.0 | 6667.0 | 1399.0 | 15.Aug.2049 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.775,15 | 2.0 | 7375.0 | 1409.0 | 01.Okt.2051 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.783,85 | 2.0 | 6975.0 | 1464.0 | 14.Feb.2053 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.755,59 | 2.0 | 9707.0 | 554.0 | 29.Okt.2032 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.712,79 | 2.0 | 6760.0 | 1084.0 | 01.März2042 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.728,49 | 2.0 | 10392.0 | 947.0 | 01.Mai2040 | 575.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.679,13 | 2.0 | 9909.0 | 989.0 | 01.Nov.2040 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.661,48 | 2.0 | 10155.0 | 630.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 43.637,37 | 2.0 | 8055.0 | 1159.0 | 15.Juni2045 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.620,98 | 2.0 | 8661.0 | 959.0 | 15.März2039 | 390.0 |
| CDW | CDW LLC | Technologie | 43.588,31 | 2.0 | 9114.0 | 485.0 | 01.Dez.2031 | 357.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.533,84 | 2.0 | 7266.0 | 1524.0 | 31.Jan.2060 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.539,84 | 2.0 | 6096.0 | 1475.0 | 28.Mai2050 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.477,18 | 2.0 | 7033.0 | 1513.0 | 15.Aug.2059 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.436,39 | 2.0 | 9980.0 | 691.0 | 15.Feb.2035 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.415,69 | 2.0 | 8534.0 | 1212.0 | 01.Feb.2050 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 43.298,98 | 2.0 | 10026.0 | 690.0 | 15.Apr.2035 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.303,60 | 2.0 | 8948.0 | 474.0 | 01.Aug.2031 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.290,78 | 2.0 | 9286.0 | 1133.0 | 15.Feb.2045 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.275,67 | 2.0 | 7978.0 | 1041.0 | 05.Apr.2040 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.159,66 | 2.0 | 6615.0 | 1409.0 | 15.Dez.2049 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.143,48 | 2.0 | 7155.0 | 1181.0 | 22.Sept.2041 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.091,37 | 2.0 | 8448.0 | 1255.0 | 03.Aug.2065 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.018,45 | 2.0 | 9408.0 | 1329.0 | 01.Aug.2053 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 42.992,62 | 2.0 | 9698.0 | 702.0 | 15.März2035 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.957,82 | 2.0 | 10184.0 | 685.0 | 15.Apr.2035 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.906,45 | 2.0 | 9964.0 | 352.0 | 01.Mai2030 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 42.910,08 | 2.0 | 9425.0 | 834.0 | 06.Feb.2037 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.844,92 | 2.0 | 10314.0 | 614.0 | 15.Feb.2034 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.806,86 | 2.0 | 9453.0 | 858.0 | 01.Apr.2038 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 42.749,19 | 2.0 | 10666.0 | 418.0 | 01.Mai2031 | 639.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.691,13 | 2.0 | 9974.0 | 356.0 | 15.Juni2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.692,94 | 2.0 | 9433.0 | 389.0 | 18.Sept.2031 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.644,30 | 2.0 | 10394.0 | 389.0 | 20.Nov.2030 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.597,32 | 2.0 | 9377.0 | 1319.0 | 15.März2054 | 555.0 |
| HUM | HUMANA INC | Versicherung | 42.570,40 | 2.0 | 10287.0 | 613.0 | 15.März2034 | 595.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.575,35 | 2.0 | 9907.0 | 392.0 | 15.Nov.2030 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.414,84 | 2.0 | 7648.0 | 1276.0 | 12.Sept.2046 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.387,35 | 2.0 | 9820.0 | 1262.0 | 01.Juni2054 | 605.0 |
| PLD | PROLOGIS LP | REITS | 42.311,99 | 2.0 | 9318.0 | 1359.0 | 15.März2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 42.321,85 | 2.0 | 7587.0 | 1562.0 | 08.Aug.2062 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.326,99 | 2.0 | 10347.0 | 626.0 | 15.Juni2034 | 570.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 42.258,26 | 2.0 | 8236.0 | 1098.0 | 15.Juni2046 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.153,38 | 2.0 | 9038.0 | 455.0 | 25.Mai2031 | 269.0 |
| AVGO | BROADCOM INC | Technologie | 42.139,74 | 2.0 | 9828.0 | 393.0 | 15.Nov.2030 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 42.080,14 | 2.0 | 8279.0 | 1418.0 | 05.Aug.2062 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.053,85 | 2.0 | 9165.0 | 1313.0 | 15.Jan.2055 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.015,98 | 2.0 | 9251.0 | 1349.0 | 15.Sept.2054 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.955,08 | 2.0 | 8812.0 | 1118.0 | 12.Aug.2043 | 455.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.838,02 | 2.0 | 10999.0 | 854.0 | 01.Juni2039 | 685.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.840,61 | 2.0 | 6805.0 | 1386.0 | 20.Mai2051 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 41.851,53 | 2.0 | 10452.0 | 588.0 | 15.Nov.2033 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 41.817,04 | 2.0 | 9329.0 | 1309.0 | 15.Jan.2053 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.794,63 | 2.0 | 7587.0 | 1280.0 | 01.Nov.2046 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.812,80 | 2.0 | 10877.0 | 832.0 | 01.März2038 | 630.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 41.792,28 | 2.0 | 7899.0 | 1209.0 | 15.Juli2046 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.735,14 | 2.0 | 9204.0 | 420.0 | 15.Feb.2031 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.736,34 | 2.0 | 10181.0 | 423.0 | 15.Mai2031 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.746,02 | 2.0 | 6326.0 | 1497.0 | 15.Jan.2052 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.708,97 | 2.0 | 8462.0 | 1271.0 | 01.Juni2052 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.655,13 | 2.0 | 10122.0 | 1432.0 | 15.Nov.2063 | 590.0 |
| OKE | ONEOK INC | Energie | 41.616,25 | 2.0 | 9229.0 | 1403.0 | 01.Nov.2064 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.622,50 | 2.0 | 8820.0 | 1049.0 | 15.Mai2042 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.596,19 | 2.0 | 10283.0 | 612.0 | 01.März2034 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.579,23 | 2.0 | 8114.0 | 1393.0 | 15.Okt.2058 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 41.579,88 | 2.0 | 8978.0 | 975.0 | 25.März2040 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.557,24 | 2.0 | 10238.0 | 484.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.573,36 | 2.0 | 9127.0 | 371.0 | 15.Mai2030 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.545,93 | 2.0 | 8815.0 | 497.0 | 01.Okt.2031 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.549,64 | 2.0 | 9224.0 | 905.0 | 16.Nov.2038 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.493,71 | 2.0 | 10544.0 | 616.0 | 15.März2034 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.444,45 | 2.0 | 8802.0 | 502.0 | 15.Okt.2031 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.421,42 | 2.0 | 10133.0 | 663.0 | 15.Dez.2034 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 41.433,64 | 2.0 | 10178.0 | 1356.0 | 19.Jan.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 41.436,70 | 2.0 | 8141.0 | 1265.0 | 15.Jan.2049 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.339,65 | 2.0 | 7276.0 | 1390.0 | 31.Jan.2051 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.348,26 | 2.0 | 7116.0 | 1374.0 | 01.Nov.2052 | 405.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.312,96 | 2.0 | 10195.0 | 575.0 | 15.Aug.2033 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 41.297,69 | 2.0 | 5859.0 | 1557.0 | 15.März2051 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.254,07 | 2.0 | 8747.0 | 496.0 | 15.Sept.2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.169,22 | 2.0 | 8134.0 | 1275.0 | 15.Aug.2047 | 410.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 41.136,09 | 2.0 | 9803.0 | 1007.0 | 15.Juni2042 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.057,19 | 2.0 | 7577.0 | 1270.0 | 07.Dez.2047 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 41.025,64 | 2.0 | 10172.0 | 620.0 | 15.März2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.039,75 | 2.0 | 10140.0 | 334.0 | 12.Feb.2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.040,51 | 2.0 | 7678.0 | 1059.0 | 02.Sept.2040 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.009,65 | 2.0 | 8276.0 | 1128.0 | 15.Aug.2042 | 380.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.922,63 | 2.0 | 8838.0 | 1253.0 | 01.Apr.2049 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.872,94 | 2.0 | 9004.0 | 1273.0 | 15.März2049 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.881,23 | 2.0 | 7477.0 | 1045.0 | 01.Aug.2040 | 330.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.850,22 | 2.0 | 8872.0 | 1126.0 | 15.Juni2045 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.856,78 | 2.0 | 10172.0 | 696.0 | 15.Apr.2035 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.769,02 | 2.0 | 10050.0 | 522.0 | 23.Juli2032 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.769,34 | 2.0 | 10839.0 | 564.0 | 02.Aug.2033 | 642.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.775,64 | 2.0 | 10108.0 | 686.0 | 17.März2035 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.759,65 | 2.0 | 8099.0 | 612.0 | 01.Feb.2033 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.717,41 | 2.0 | 8989.0 | 1089.0 | 15.Mai2045 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.722,57 | 2.0 | 8050.0 | 1313.0 | 25.Feb.2050 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.701,99 | 2.0 | 10050.0 | 622.0 | 15.Feb.2034 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.702,33 | 2.0 | 10106.0 | 749.0 | 27.März2036 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.680,55 | 2.0 | 10084.0 | 195.0 | 15.März2030 | 538.0 |
| INTU | INTUIT INC | Technologie | 40.653,35 | 2.0 | 10080.0 | 595.0 | 15.Sept.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.628,44 | 2.0 | 7307.0 | 1263.0 | 01.März2048 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.641,30 | 2.0 | 9857.0 | 1267.0 | 15.Mai2055 | 613.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 40.589,74 | 2.0 | 6896.0 | 1362.0 | 04.Feb.2051 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.569,16 | 2.0 | 9570.0 | 1351.0 | 15.März2055 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.541,74 | 2.0 | 10077.0 | 568.0 | 01.Apr.2033 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.514,00 | 2.0 | 8909.0 | 507.0 | 15.Jan.2032 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.502,77 | 2.0 | 9932.0 | 509.0 | 15.Juni2032 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.456,38 | 2.0 | 6690.0 | 1446.0 | 15.März2051 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.464,15 | 2.0 | 7341.0 | 1116.0 | 18.Nov.2041 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.437,24 | 2.0 | 10034.0 | 343.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.374,55 | 2.0 | 9842.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.380,85 | 2.0 | 10010.0 | 1154.0 | 18.März2046 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.383,79 | 2.0 | 6893.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.340,44 | 2.0 | 11098.0 | 847.0 | 15.Sept.2038 | 670.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.345,36 | 2.0 | 10902.0 | 510.0 | 29.Nov.2032 | 670.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.322,93 | 2.0 | 9918.0 | 552.0 | 15.Jan.2033 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.277,92 | 2.0 | 9912.0 | 407.0 | 15.Jan.2031 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.284,06 | 2.0 | 10099.0 | 313.0 | 01.Dez.2029 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.243,08 | 2.0 | 8293.0 | 1244.0 | 01.März2048 | 455.0 |
| AON | AON CORP | Versicherung | 40.245,59 | 2.0 | 10208.0 | 554.0 | 28.Feb.2033 | 535.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.213,89 | 2.0 | 9536.0 | 354.0 | 03.Apr.2030 | 350.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.213,91 | 2.0 | 9956.0 | 1312.0 | 15.Sept.2055 | 608.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 40.187,57 | 2.0 | 10028.0 | 1063.0 | 01.Mai2043 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.189,20 | 2.0 | 9030.0 | 503.0 | 12.Jan.2032 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 40.190,28 | 2.0 | 6384.0 | 1490.0 | 15.Jan.2052 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 40.129,88 | 2.0 | 8785.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.097,68 | 2.0 | 9883.0 | 414.0 | 13.Jan.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 40.110,11 | 2.0 | 8780.0 | 1175.0 | 30.Juli2045 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.018,57 | 2.0 | 8657.0 | 446.0 | 15.Feb.2031 | 175.0 |
| CVX | CHEVRON CORP | Energie | 40.022,75 | 2.0 | 6669.0 | 1463.0 | 11.Mai2050 | 308.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.965,87 | 2.0 | 9909.0 | 755.0 | 15.März2036 | 510.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.968,86 | 2.0 | 9858.0 | 751.0 | 04.Feb.2036 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 39.953,49 | 2.0 | 7232.0 | 1154.0 | 01.Okt.2041 | 280.0 |
| FISV | FISERV INC | Technologie | 39.905,66 | 2.0 | 9889.0 | 622.0 | 15.März2034 | 545.0 |
| ADBE | ADOBE INC | Technologie | 39.910,04 | 2.0 | 9924.0 | 638.0 | 04.Apr.2034 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.886,84 | 2.0 | 7222.0 | 1117.0 | 01.Okt.2040 | 260.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.871,37 | 2.0 | 9879.0 | 1147.0 | 16.März2046 | 562.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.852,45 | 2.0 | 8269.0 | 1249.0 | 15.Apr.2047 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 39.800,10 | 2.0 | 9800.0 | 731.0 | 26.Jan.2037 | 503.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.806,64 | 2.0 | 10061.0 | 1293.0 | 15.Aug.2053 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.786,98 | 2.0 | 8180.0 | 1290.0 | 15.Aug.2049 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.769,04 | 2.0 | 9802.0 | 1142.0 | 12.Feb.2046 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 39.745,35 | 2.0 | 5578.0 | 1584.0 | 15.Juli2061 | 305.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.755,05 | 2.0 | 9853.0 | 1091.0 | 15.Sept.2043 | 530.0 |
| MA | MASTERCARD INC | Technologie | 39.722,75 | 2.0 | 9782.0 | 693.0 | 15.Jan.2035 | 455.0 |
| FDX | FEDEX CORP | Transport | 39.689,28 | 2.0 | 8585.0 | 1147.0 | 15.Nov.2045 | 475.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 39.694,89 | 2.0 | 9924.0 | 763.0 | 19.Mai2036 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.626,78 | 2.0 | 8729.0 | 471.0 | 15.Juni2031 | 188.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.636,21 | 2.0 | 6823.0 | 1418.0 | 01.Nov.2049 | 327.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.614,79 | 2.0 | 9627.0 | 1451.0 | 15.Nov.2064 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.528,32 | 2.0 | 6324.0 | 1522.0 | 15.Mai2055 | 315.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.506,92 | 2.0 | 9774.0 | 763.0 | 01.Apr.2036 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.487,44 | 2.0 | 9782.0 | 1358.0 | 15.März2055 | 560.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.494,43 | 2.0 | 9762.0 | 1295.0 | 05.März2054 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.496,15 | 2.0 | 9726.0 | 366.0 | 01.Juli2030 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.445,09 | 2.0 | 9741.0 | 755.0 | 01.Mai2036 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.424,29 | 2.0 | 9767.0 | 1153.0 | 15.März2046 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.366,85 | 2.0 | 9722.0 | 1307.0 | 15.Mai2056 | 605.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 39.326,77 | 2.0 | 9477.0 | 417.0 | 15.Jan.2031 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 39.303,52 | 2.0 | 6497.0 | 1448.0 | 15.März2052 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.298,69 | 2.0 | 6154.0 | 1364.0 | 25.Jan.2052 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.264,09 | 2.0 | 9723.0 | 337.0 | 15.März2030 | 580.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.244,88 | 2.0 | 9667.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.188,05 | 2.0 | 8679.0 | 533.0 | 01.Apr.2032 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.170,45 | 2.0 | 9513.0 | 355.0 | 26.März2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.170,88 | 2.0 | 7067.0 | 1137.0 | 03.Sept.2041 | 285.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.144,48 | 2.0 | 9700.0 | 1100.0 | 15.März2044 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.158,60 | 2.0 | 9950.0 | 650.0 | 15.Sept.2034 | 563.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.133,16 | 2.0 | 7761.0 | 1309.0 | 14.Sept.2048 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.115,85 | 2.0 | 9706.0 | 676.0 | 15.Sept.2034 | 450.0 |
| HUM | HUMANA INC | Versicherung | 39.122,49 | 2.0 | 8634.0 | 524.0 | 03.Feb.2032 | 215.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.069,17 | 2.0 | 7511.0 | 1103.0 | 11.Mai2041 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.072,89 | 2.0 | 9762.0 | 1315.0 | 01.Dez.2054 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 39.076,72 | 2.0 | 8964.0 | 1156.0 | 15.Feb.2046 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.030,03 | 2.0 | 8637.0 | 1222.0 | 14.Apr.2046 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.039,59 | 2.0 | 9169.0 | 455.0 | 01.Juni2031 | 280.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.019,18 | 2.0 | 9652.0 | 294.0 | 08.Aug.2029 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.019,93 | 2.0 | 8830.0 | 531.0 | 15.März2032 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.022,66 | 2.0 | 9508.0 | 1143.0 | 01.Dez.2046 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 39.023,40 | 2.0 | 9039.0 | 1321.0 | 15.Mai2053 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.003,22 | 2.0 | 9405.0 | 731.0 | 15.Aug.2035 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.929,42 | 2.0 | 9660.0 | 673.0 | 17.Sept.2034 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 38.930,85 | 2.0 | 5358.0 | 1778.0 | 01.Sept.2060 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.931,46 | 2.0 | 9909.0 | 540.0 | 09.Sept.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.908,62 | 2.0 | 9680.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| T | AT&T INC | Kommunikation | 38.902,59 | 2.0 | 9709.0 | 742.0 | 01.Nov.2035 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.873,41 | 2.0 | 9652.0 | 680.0 | 18.Sept.2034 | 438.0 |
| T | AT&T INC | Kommunikation | 38.849,98 | 2.0 | 6643.0 | 1465.0 | 01.Juni2060 | 385.0 |
| OKE | ONEOK INC | Energie | 38.858,93 | 2.0 | 9927.0 | 468.0 | 15.Okt.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.810,07 | 2.0 | 9750.0 | 737.0 | 09.Dez.2035 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.820,28 | 2.0 | 9673.0 | 512.0 | 15.Apr.2032 | 415.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 38.827,04 | 2.0 | 9934.0 | 776.0 | 01.Mai2037 | 655.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.797,27 | 2.0 | 9619.0 | 377.0 | 01.März2031 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.733,34 | 2.0 | 9148.0 | 514.0 | 14.Feb.2032 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.717,66 | 2.0 | 6275.0 | 1485.0 | 15.Aug.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.679,16 | 2.0 | 10939.0 | 597.0 | 15.März2034 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.681,79 | 2.0 | 9532.0 | 1296.0 | 01.Mai2056 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.659,52 | 2.0 | 7811.0 | 1300.0 | 01.März2048 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.633,87 | 2.0 | 10054.0 | 333.0 | 15.Feb.2030 | 463.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.646,30 | 2.0 | 9564.0 | 1343.0 | 11.Sept.2055 | 565.0 |
| NXPI | NXP BV | Technologie | 38.572,06 | 2.0 | 8969.0 | 460.0 | 11.Mai2031 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.552,42 | 2.0 | 9333.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.559,61 | 2.0 | 9479.0 | 1313.0 | 03.Feb.2056 | 580.0 |
| HUM | HUMANA INC | Versicherung | 38.464,32 | 2.0 | 8490.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 38.434,99 | 2.0 | 7055.0 | 1553.0 | 15.März2062 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.439,57 | 2.0 | 9962.0 | 514.0 | 20.Juli2033 | 489.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 38.416,41 | 2.0 | 9352.0 | 882.0 | 01.Nov.2038 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.398,79 | 2.0 | 5695.0 | 1656.0 | 10.Dez.2061 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.401,30 | 2.0 | 9343.0 | 364.0 | 13.Apr.2030 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 38.403,72 | 2.0 | 7825.0 | 1241.0 | 01.Nov.2045 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 38.405,20 | 2.0 | 6285.0 | 1565.0 | 09.Juli2060 | 338.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.364,99 | 2.0 | 10710.0 | 596.0 | 15.Dez.2033 | 613.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.365,39 | 2.0 | 8543.0 | 1116.0 | 15.Juni2043 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.277,37 | 2.0 | 8744.0 | 1352.0 | 15.Jan.2053 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.253,40 | 2.0 | 8855.0 | 1169.0 | 15.Apr.2047 | 530.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 38.215,95 | 2.0 | 5941.0 | 1521.0 | 01.Okt.2050 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.211,35 | 2.0 | 7228.0 | 1400.0 | 13.Jan.2051 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.192,00 | 2.0 | 10560.0 | 926.0 | 15.Apr.2040 | 630.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 38.160,62 | 2.0 | 8444.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 38.139,59 | 2.0 | 8267.0 | 1375.0 | 01.Dez.2054 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.131,52 | 2.0 | 10567.0 | 525.0 | 28.Okt.2033 | 612.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.102,13 | 2.0 | 9700.0 | 1284.0 | 01.Apr.2054 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.941,75 | 2.0 | 9417.0 | 1286.0 | 01.Okt.2054 | 590.0 |
| OKE | ONEOK INC | Energie | 37.946,76 | 2.0 | 9947.0 | 540.0 | 15.Okt.2032 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 37.947,63 | 2.0 | 9119.0 | 451.0 | 14.Mai2031 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.902,97 | 2.0 | 10163.0 | 598.0 | 15.Sept.2033 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.906,80 | 2.0 | 6221.0 | 1457.0 | 15.Jan.2051 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 37.876,14 | 2.0 | 8848.0 | 1113.0 | 15.Juli2045 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.845,75 | 2.0 | 9326.0 | 367.0 | 20.Mai2030 | 282.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.752,49 | 2.0 | 5942.0 | 1507.0 | 04.Sept.2050 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.708,78 | 2.0 | 6559.0 | 1491.0 | 05.März2051 | 300.0 |
| AAPL | APPLE INC | Technologie | 37.633,30 | 2.0 | 5734.0 | 1543.0 | 20.Aug.2050 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 37.593,27 | 2.0 | 7394.0 | 1301.0 | 15.Juli2048 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.576,72 | 2.0 | 9035.0 | 1295.0 | 15.Aug.2052 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.554,44 | 2.0 | 9048.0 | 415.0 | 15.Nov.2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.556,00 | 2.0 | 9325.0 | 980.0 | 23.März2040 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.528,45 | 2.0 | 9340.0 | 439.0 | 24.März2031 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.508,85 | 2.0 | 8868.0 | 1181.0 | 01.Apr.2048 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.516,40 | 2.0 | 9314.0 | 348.0 | 05.Feb.2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.499,16 | 2.0 | 8476.0 | 1439.0 | 15.Mai2062 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.475,01 | 2.0 | 6449.0 | 1581.0 | 29.Juni2060 | 339.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.425,00 | 2.0 | 6766.0 | 1635.0 | 06.Apr.2071 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.423,18 | 2.0 | 10151.0 | 1319.0 | 15.Juni2055 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.400,87 | 2.0 | 6747.0 | 1455.0 | 15.Sept.2051 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.377,63 | 2.0 | 9070.0 | 522.0 | 17.März2032 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.313,72 | 2.0 | 7708.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.229,55 | 2.0 | 10518.0 | 543.0 | 02.März2034 | 602.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 37.238,87 | 2.0 | 10844.0 | 600.0 | 15.März2034 | 675.0 |
| KLAC | KLA CORP | Technologie | 37.201,08 | 2.0 | 9128.0 | 1460.0 | 15.Juli2062 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 37.132,31 | 2.0 | 8761.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 37.132,33 | 2.0 | 9262.0 | 1314.0 | 15.Mai2053 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.133,08 | 2.0 | 9201.0 | 468.0 | 15.Aug.2031 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.109,12 | 2.0 | 9734.0 | 353.0 | 15.Apr.2030 | 400.0 |
| MET | METLIFE INC | Versicherung | 37.106,15 | 2.0 | 8330.0 | 1099.0 | 13.Aug.2042 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.068,57 | 2.0 | 10389.0 | 683.0 | 15.Juli2035 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.069,47 | 2.0 | 8820.0 | 422.0 | 30.Okt.2030 | 168.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.052,27 | 2.0 | 8309.0 | 1159.0 | 15.Aug.2045 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.013,64 | 2.0 | 7185.0 | 1361.0 | 01.Sept.2049 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.977,43 | 2.0 | 10083.0 | 662.0 | 15.Jan.2035 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 36.896,72 | 2.0 | 7227.0 | 1104.0 | 03.Nov.2042 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.904,89 | 2.0 | 10190.0 | 295.0 | 01.Okt.2029 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 36.875,65 | 2.0 | 6981.0 | 1493.0 | 04.Feb.2061 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 36.877,00 | 2.0 | 7341.0 | 1543.0 | 13.Apr.2062 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.845,76 | 2.0 | 7745.0 | 1366.0 | 22.Feb.2052 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.798,35 | 2.0 | 8158.0 | 1179.0 | 15.Mai2045 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.800,06 | 2.0 | 9511.0 | 401.0 | 15.Nov.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.756,39 | 2.0 | 8483.0 | 521.0 | 01.Feb.2032 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.757,91 | 2.0 | 5690.0 | 1597.0 | 20.Nov.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.765,80 | 2.0 | 11321.0 | 814.0 | 15.Feb.2038 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.732,71 | 2.0 | 8025.0 | 1232.0 | 15.Jan.2047 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 36.738,27 | 2.0 | 10843.0 | 579.0 | 30.Nov.2033 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.738,37 | 2.0 | 9057.0 | 1488.0 | 15.Feb.2064 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.724,33 | 2.0 | 8832.0 | 1316.0 | 15.Feb.2053 | 513.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.697,69 | 2.0 | 10319.0 | 783.0 | 01.Feb.2037 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 36.672,39 | 2.0 | 4969.0 | 1799.0 | 15.Aug.2060 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.619,39 | 2.0 | 5766.0 | 1674.0 | 16.Sept.2062 | 297.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.606,49 | 2.0 | 7591.0 | 1251.0 | 15.Nov.2047 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.582,71 | 2.0 | 6163.0 | 1559.0 | 22.Sept.2051 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.591,49 | 2.0 | 10377.0 | 1225.0 | 01.Apr.2053 | 670.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 36.563,36 | 2.0 | 8746.0 | 1046.0 | 15.Juli2043 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.523,34 | 2.0 | 6635.0 | 1434.0 | 07.Nov.2049 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.487,38 | 2.0 | 9078.0 | 1307.0 | 15.Okt.2054 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.377,55 | 2.0 | 9438.0 | 1320.0 | 14.Aug.2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.356,77 | 2.0 | 7185.0 | 1385.0 | 15.Feb.2050 | 355.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.363,04 | 2.0 | 8406.0 | 1252.0 | 01.Apr.2047 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 36.337,63 | 2.0 | 9752.0 | 923.0 | 26.März2041 | 532.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 36.351,28 | 2.0 | 10122.0 | 560.0 | 15.Mai2033 | 535.0 |
| T | AT&T INC | Kommunikation | 36.352,36 | 2.0 | 9302.0 | 1314.0 | 01.Nov.2054 | 570.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.304,81 | 2.0 | 8914.0 | 1176.0 | 15.Juli2046 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.276,66 | 2.0 | 9772.0 | 512.0 | 15.Apr.2032 | 415.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.267,61 | 2.0 | 10187.0 | 324.0 | 13.Jan.2031 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 36.271,76 | 2.0 | 10126.0 | 347.0 | 15.Mai2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.255,56 | 2.0 | 5990.0 | 1589.0 | 15.Mai2060 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.183,54 | 2.0 | 10254.0 | 595.0 | 15.Sept.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 36.159,07 | 2.0 | 10210.0 | 685.0 | 21.Feb.2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 36.162,96 | 2.0 | 10183.0 | 402.0 | 23.Jan.2031 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.156,57 | 2.0 | 6428.0 | 1381.0 | 01.Juni2050 | 325.0 |
| MET | METLIFE INC | Versicherung | 36.060,68 | 2.0 | 9318.0 | 1343.0 | 15.Jan.2054 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.047,49 | 2.0 | 8304.0 | 1125.0 | 04.März2043 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 36.019,92 | 2.0 | 10168.0 | 487.0 | 12.Feb.2032 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.034,39 | 2.0 | 9643.0 | 1291.0 | 15.Sept.2054 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.002,90 | 2.0 | 10098.0 | 576.0 | 01.Juli2033 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.984,79 | 2.0 | 7965.0 | 1262.0 | 15.Apr.2047 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.984,99 | 2.0 | 8773.0 | 1182.0 | 01.Juni2047 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.990,62 | 2.0 | 8778.0 | 427.0 | 13.Nov.2030 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.968,12 | 2.0 | 7077.0 | 1369.0 | 12.Juli2049 | 346.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 35.925,26 | 2.0 | 10176.0 | 615.0 | 15.März2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 35.909,62 | 2.0 | 8135.0 | 1215.0 | 15.Mai2047 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.911,80 | 2.0 | 7384.0 | 1248.0 | 15.Aug.2047 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.879,93 | 2.0 | 9297.0 | 1226.0 | 15.Aug.2052 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 35.847,78 | 2.0 | 8941.0 | 534.0 | 15.Apr.2032 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.852,16 | 2.0 | 10089.0 | 327.0 | 15.Jan.2030 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.831,26 | 2.0 | 10175.0 | 564.0 | 30.März2033 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.834,82 | 2.0 | 8872.0 | 511.0 | 21.Dez.2031 | 220.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 35.810,43 | 2.0 | 10035.0 | 1320.0 | 15.Jan.2056 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 35.813,50 | 2.0 | 7072.0 | 1111.0 | 24.Juni2040 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.745,34 | 2.0 | 10171.0 | 633.0 | 15.Apr.2034 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.746,80 | 2.0 | 9396.0 | 365.0 | 01.Mai2030 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.759,75 | 2.0 | 9585.0 | 300.0 | 15.Aug.2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.760,39 | 2.0 | 8797.0 | 491.0 | 15.Nov.2031 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.706,01 | 2.0 | 8710.0 | 1045.0 | 15.Nov.2041 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.706,90 | 2.0 | 9848.0 | 1296.0 | 01.Okt.2054 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.692,66 | 2.0 | 9820.0 | 1318.0 | 15.März2055 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.663,55 | 2.0 | 10093.0 | 1475.0 | 14.März2065 | 588.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.677,44 | 2.0 | 10107.0 | 688.0 | 15.März2035 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.652,11 | 2.0 | 10057.0 | 486.0 | 10.Feb.2032 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.611,76 | 2.0 | 9032.0 | 374.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.544,00 | 2.0 | 8871.0 | 416.0 | 15.Okt.2030 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 35.503,72 | 2.0 | 10029.0 | 666.0 | 14.Aug.2034 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.483,31 | 2.0 | 7852.0 | 1342.0 | 15.Okt.2050 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 35.457,07 | 2.0 | 9732.0 | 756.0 | 15.Feb.2036 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.464,80 | 2.0 | 10005.0 | 626.0 | 08.Feb.2034 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.438,08 | 2.0 | 10027.0 | 1279.0 | 15.Sept.2053 | 610.0 |
| AAPL | APPLE INC | Technologie | 35.422,36 | 2.0 | 8847.0 | 1170.0 | 06.Mai2044 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.422,49 | 2.0 | 9542.0 | 358.0 | 06.Apr.2030 | 313.0 |
| PLD | PROLOGIS LP | REITS | 35.389,40 | 2.0 | 9916.0 | 579.0 | 15.Juni2033 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 35.352,32 | 2.0 | 8623.0 | 1196.0 | 16.Nov.2045 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 35.295,06 | 2.0 | 9848.0 | 1378.0 | 01.Juni2054 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.280,39 | 2.0 | 7934.0 | 1286.0 | 01.Sept.2048 | 420.0 |
| PLD | PROLOGIS LP | REITS | 35.244,59 | 2.0 | 9989.0 | 632.0 | 15.März2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.142,13 | 2.0 | 9763.0 | 1322.0 | 15.Nov.2055 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.142,53 | 2.0 | 9782.0 | 1049.0 | 01.Dez.2043 | 575.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.145,08 | 2.0 | 9958.0 | 635.0 | 15.März2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 35.110,90 | 2.0 | 9888.0 | 412.0 | 15.Jan.2031 | 430.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 35.122,40 | 2.0 | 6256.0 | 1435.0 | 14.Dez.2051 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.064,05 | 2.0 | 10201.0 | 650.0 | 01.Sept.2034 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.047,46 | 2.0 | 8690.0 | 1413.0 | 18.Sept.2054 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 35.018,60 | 2.0 | 8663.0 | 730.0 | 01.Feb.2035 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 35.028,13 | 2.0 | 9897.0 | 493.0 | 15.Feb.2032 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.999,76 | 2.0 | 9870.0 | 949.0 | 15.Feb.2040 | 530.0 |
| NI | NISOURCE INC | Erdgas | 35.003,99 | 2.0 | 8709.0 | 447.0 | 15.Feb.2031 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.964,09 | 2.0 | 6555.0 | 1360.0 | 01.Apr.2051 | 363.0 |
| MPLX | MPLX LP | Energie | 34.903,79 | 2.0 | 8846.0 | 1167.0 | 01.März2047 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.877,65 | 2.0 | 9363.0 | 1318.0 | 01.Apr.2053 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.779,69 | 2.0 | 7653.0 | 1042.0 | 15.Feb.2040 | 311.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.787,90 | 2.0 | 7233.0 | 1298.0 | 01.Mai2050 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.750,36 | 2.0 | 9839.0 | 751.0 | 10.März2036 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.725,48 | 2.0 | 9828.0 | 1333.0 | 15.März2055 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.728,09 | 2.0 | 10948.0 | 657.0 | 15.Dez.2034 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.711,40 | 2.0 | 8216.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.652,11 | 2.0 | 9793.0 | 734.0 | 01.März2036 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 34.554,01 | 2.0 | 5733.0 | 1693.0 | 01.Juni2060 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.529,93 | 2.0 | 7538.0 | 1085.0 | 15.Juni2041 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.506,73 | 2.0 | 9957.0 | 613.0 | 05.Dez.2033 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.481,02 | 2.0 | 8549.0 | 638.0 | 01.Aug.2033 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 34.441,51 | 2.0 | 9825.0 | 996.0 | 02.Nov.2040 | 520.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 34.442,90 | 2.0 | 6143.0 | 1508.0 | 10.Dez.2051 | 280.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.404,03 | 2.0 | 7076.0 | 1396.0 | 15.Feb.2052 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.343,42 | 2.0 | 9734.0 | 694.0 | 15.März2035 | 485.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.348,00 | 2.0 | 6597.0 | 1479.0 | 28.Mai2051 | 300.0 |
| PLD | PROLOGIS LP | REITS | 34.323,02 | 2.0 | 9779.0 | 780.0 | 15.Juni2036 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.159,96 | 2.0 | 6688.0 | 1383.0 | 15.Juni2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.117,55 | 2.0 | 9753.0 | 1301.0 | 15.Mai2054 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 34.095,82 | 2.0 | 9513.0 | 1314.0 | 15.Juni2054 | 555.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 33.970,76 | 2.0 | 6399.0 | 1426.0 | 01.Mai2050 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.929,27 | 2.0 | 9525.0 | 1368.0 | 17.Juli2054 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.934,94 | 2.0 | 10369.0 | 777.0 | 14.Dez.2036 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 33.884,57 | 2.0 | 8878.0 | 1291.0 | 15.Apr.2050 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 33.868,62 | 2.0 | 6985.0 | 1134.0 | 12.Aug.2041 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.872,54 | 2.0 | 8263.0 | 1357.0 | 01.Juni2053 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.846,04 | 2.0 | 10730.0 | 935.0 | 15.Jan.2040 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 33.815,08 | 2.0 | 10010.0 | 570.0 | 15.Mai2033 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.804,09 | 2.0 | 8668.0 | 1121.0 | 15.Mai2044 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.715,27 | 2.0 | 8054.0 | 1251.0 | 15.Juni2047 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.686,11 | 2.0 | 9534.0 | 1350.0 | 15.Sept.2055 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.660,85 | 2.0 | 6451.0 | 1465.0 | 15.Okt.2049 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.604,67 | 2.0 | 8948.0 | 950.0 | 24.Juli2039 | 442.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.585,85 | 2.0 | 6637.0 | 1479.0 | 15.Feb.2053 | 330.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.563,17 | 2.0 | 9838.0 | 349.0 | 15.Apr.2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 33.491,67 | 2.0 | 8672.0 | 1139.0 | 29.Juli2045 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.376,83 | 2.0 | 9505.0 | 514.0 | 15.Apr.2032 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.292,56 | 2.0 | 9365.0 | 1305.0 | 10.Feb.2055 | 570.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 33.307,27 | 2.0 | 8928.0 | 1473.0 | 22.März2063 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.309,63 | 2.0 | 7348.0 | 1392.0 | 19.März2050 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 33.272,84 | 2.0 | 9971.0 | 454.0 | 15.Aug.2031 | 455.0 |
| OKE | ONEOK INC | Energie | 33.215,16 | 2.0 | 9440.0 | 353.0 | 15.März2030 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.185,70 | 2.0 | 8437.0 | 1054.0 | 15.März2042 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 33.163,11 | 2.0 | 9833.0 | 349.0 | 15.Mai2030 | 438.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.146,84 | 2.0 | 8985.0 | 1069.0 | 01.Juni2043 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.096,43 | 2.0 | 9305.0 | 1342.0 | 01.Aug.2054 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.077,24 | 2.0 | 4872.0 | 1638.0 | 15.Aug.2062 | 265.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.080,04 | 2.0 | 9365.0 | 1092.0 | 15.März2044 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.057,48 | 2.0 | 6242.0 | 1468.0 | 15.Juni2050 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 33.031,58 | 2.0 | 9365.0 | 346.0 | 24.Jan.2030 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.943,48 | 2.0 | 6482.0 | 1413.0 | 15.Jan.2051 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.821,27 | 2.0 | 9018.0 | 464.0 | 15.Juni2031 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 32.792,05 | 2.0 | 9006.0 | 461.0 | 28.Mai2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 32.751,47 | 2.0 | 5670.0 | 1567.0 | 15.Feb.2060 | 310.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 32.734,71 | 2.0 | 6412.0 | 1464.0 | 01.Juni2051 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.679,67 | 2.0 | 8387.0 | 1154.0 | 15.Nov.2044 | 430.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.682,60 | 2.0 | 6397.0 | 1477.0 | 26.Nov.2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.696,39 | 2.0 | 8003.0 | 1292.0 | 15.Dez.2048 | 415.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.558,92 | 2.0 | 6845.0 | 1396.0 | 15.Feb.2050 | 336.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.573,79 | 2.0 | 9978.0 | 1077.0 | 09.Juli2044 | 584.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.546,78 | 2.0 | 5862.0 | 1557.0 | 01.Sept.2053 | 277.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.548,76 | 2.0 | 9037.0 | 377.0 | 04.Mai2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.532,37 | 2.0 | 5571.0 | 1561.0 | 15.März2051 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.501,02 | 2.0 | 8474.0 | 555.0 | 20.Mai2032 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.504,84 | 2.0 | 7164.0 | 1350.0 | 15.Sept.2049 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.471,68 | 2.0 | 7487.0 | 1257.0 | 01.Apr.2063 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.425,40 | 2.0 | 6891.0 | 1397.0 | 18.Nov.2049 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.386,03 | 2.0 | 10040.0 | 632.0 | 15.März2034 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.388,34 | 2.0 | 10583.0 | 589.0 | 15.Jan.2034 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 32.362,82 | 2.0 | 9118.0 | 1499.0 | 14.Aug.2064 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.302,85 | 2.0 | 9206.0 | 448.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.288,09 | 2.0 | 9187.0 | 359.0 | 12.März2030 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.090,92 | 2.0 | 9111.0 | 519.0 | 01.März2032 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 32.101,94 | 2.0 | 9111.0 | 1329.0 | 01.Apr.2053 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.074,65 | 2.0 | 10199.0 | 328.0 | 30.Jan.2030 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.082,41 | 2.0 | 9894.0 | 678.0 | 15.Feb.2035 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 32.044,70 | 2.0 | 10585.0 | 409.0 | 15.März2031 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.032,66 | 2.0 | 9905.0 | 482.0 | 08.März2032 | 580.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.009,02 | 2.0 | 8238.0 | 1157.0 | 01.Juni2044 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.002,08 | 2.0 | 7830.0 | 1399.0 | 15.Juni2053 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.917,42 | 2.0 | 9006.0 | 415.0 | 15.Nov.2030 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 31.902,62 | 2.0 | 9999.0 | 1281.0 | 15.Nov.2053 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.684,72 | 2.0 | 8971.0 | 429.0 | 08.Jan.2031 | 235.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 31.642,25 | 2.0 | 7242.0 | 1089.0 | 28.Mai2040 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.600,94 | 2.0 | 8991.0 | 449.0 | 05.März2031 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 31.572,90 | 2.0 | 7796.0 | 1276.0 | 08.Aug.2046 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.467,98 | 2.0 | 9152.0 | 373.0 | 20.Mai2030 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.440,27 | 2.0 | 6575.0 | 1427.0 | 01.Juli2050 | 313.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.416,14 | 2.0 | 6775.0 | 1421.0 | 15.März2051 | 340.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.383,89 | 2.0 | 9530.0 | 1274.0 | 21.Mai2054 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.371,36 | 2.0 | 6134.0 | 1540.0 | 21.Okt.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.337,67 | 2.0 | 8401.0 | 1115.0 | 15.März2043 | 425.0 |
| AAPL | APPLE INC | Technologie | 31.254,99 | 2.0 | 5710.0 | 1684.0 | 05.Aug.2061 | 285.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 31.262,81 | 2.0 | 6618.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.179,24 | 2.0 | 8584.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.180,93 | 2.0 | 8967.0 | 1325.0 | 15.Juni2052 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 31.070,27 | 2.0 | 8016.0 | 1014.0 | 15.Nov.2039 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.075,15 | 2.0 | 10172.0 | 437.0 | 25.Juni2031 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.053,28 | 2.0 | 6351.0 | 1459.0 | 15.Juni2050 | 288.0 |
| AAPL | APPLE INC | Technologie | 31.023,95 | 2.0 | 8835.0 | 407.0 | 20.Aug.2030 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.970,25 | 2.0 | 10238.0 | 490.0 | 15.März2032 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 30.937,59 | 2.0 | 10175.0 | 671.0 | 12.Feb.2036 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.933,62 | 2.0 | 6718.0 | 1401.0 | 20.Mai2050 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.906,94 | 2.0 | 8264.0 | 1271.0 | 01.Sept.2048 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.885,07 | 2.0 | 6855.0 | 1376.0 | 01.Dez.2051 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.839,40 | 2.0 | 9661.0 | 1290.0 | 15.Nov.2054 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.831,62 | 2.0 | 9318.0 | 525.0 | 15.Apr.2032 | 325.0 |
| CSX | CSX CORP | Transport | 30.782,16 | 2.0 | 7683.0 | 1278.0 | 01.Nov.2046 | 380.0 |
| V | VISA INC | Technologie | 30.783,39 | 2.0 | 7637.0 | 1321.0 | 15.Sept.2047 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 30.786,75 | 2.0 | 10135.0 | 333.0 | 12.Feb.2031 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.798,70 | 2.0 | 10172.0 | 339.0 | 01.März2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.773,83 | 2.0 | 8768.0 | 454.0 | 01.Apr.2031 | 210.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.773,96 | 2.0 | 9507.0 | 1078.0 | 01.März2044 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.748,12 | 2.0 | 10195.0 | 635.0 | 05.Apr.2034 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.748,74 | 2.0 | 10049.0 | 357.0 | 15.Juli2030 | 613.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.750,77 | 2.0 | 10220.0 | 689.0 | 24.Apr.2035 | 579.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.686,25 | 2.0 | 10158.0 | 339.0 | 22.März2030 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.661,70 | 2.0 | 9769.0 | 981.0 | 17.Aug.2040 | 510.0 |
| CSX | CSX CORP | Transport | 30.618,15 | 2.0 | 8189.0 | 1272.0 | 01.März2048 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.586,79 | 2.0 | 7250.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.468,15 | 2.0 | 10050.0 | 294.0 | 15.Sept.2029 | 660.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.472,60 | 2.0 | 7397.0 | 1307.0 | 06.Okt.2046 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.449,83 | 2.0 | 11164.0 | 545.0 | 15.März2033 | 705.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.426,02 | 2.0 | 6693.0 | 1382.0 | 01.März2050 | 340.0 |
| NI | NISOURCE INC | Erdgas | 30.418,44 | 2.0 | 7557.0 | 1293.0 | 30.März2048 | 395.0 |
| SRE | SEMPRA | Erdgas | 30.384,35 | 2.0 | 7483.0 | 1266.0 | 01.Feb.2048 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.269,57 | 2.0 | 10038.0 | 343.0 | 01.Apr.2030 | 445.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.278,92 | 2.0 | 6011.0 | 1474.0 | 15.Sept.2050 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 30.257,95 | 2.0 | 9223.0 | 1061.0 | 05.Dez.2043 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.229,14 | 2.0 | 10013.0 | 724.0 | 30.Sept.2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.235,84 | 2.0 | 6003.0 | 1519.0 | 15.Sept.2051 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.209,49 | 2.0 | 8097.0 | 1299.0 | 15.Sept.2048 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.152,11 | 2.0 | 8543.0 | 1140.0 | 15.März2044 | 445.0 |
| NI | NISOURCE INC | Erdgas | 30.128,02 | 2.0 | 8744.0 | 1106.0 | 15.Feb.2044 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.138,03 | 2.0 | 7410.0 | 1363.0 | 15.Juli2050 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 30.124,38 | 2.0 | 8140.0 | 1098.0 | 08.Dez.2046 | 529.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.100,14 | 2.0 | 9998.0 | 347.0 | 15.Apr.2030 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.050,42 | 2.0 | 9904.0 | 700.0 | 15.Feb.2035 | 461.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.059,44 | 2.0 | 9930.0 | 483.0 | 21.März2032 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 30.029,94 | 2.0 | 5887.0 | 1475.0 | 15.Juni2052 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.044,24 | 2.0 | 9756.0 | 530.0 | 15.Nov.2032 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 29.995,83 | 2.0 | 9837.0 | 746.0 | 13.Jan.2036 | 486.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.934,70 | 2.0 | 9841.0 | 331.0 | 15.Feb.2030 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.908,95 | 2.0 | 9855.0 | 589.0 | 15.Juni2033 | 455.0 |
| CSX | CSX CORP | Transport | 29.899,35 | 2.0 | 8239.0 | 1164.0 | 15.März2044 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.847,96 | 2.0 | 7284.0 | 1244.0 | 01.Dez.2047 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 29.807,16 | 2.0 | 9930.0 | 273.0 | 08.Mai2030 | 445.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.789,59 | 2.0 | 9852.0 | 768.0 | 30.Juli2036 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 29.764,48 | 2.0 | 7630.0 | 1255.0 | 11.Mai2047 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.770,20 | 2.0 | 9862.0 | 386.0 | 22.Sept.2031 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.747,19 | 2.0 | 9777.0 | 1364.0 | 12.Feb.2055 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.722,62 | 2.0 | 9833.0 | 1299.0 | 27.März2053 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 29.682,95 | 2.0 | 9815.0 | 429.0 | 15.März2031 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.636,58 | 1.0 | 5791.0 | 1450.0 | 15.Nov.2050 | 275.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.606,43 | 1.0 | 9408.0 | 366.0 | 22.Mai2030 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.580,96 | 1.0 | 9758.0 | 758.0 | 01.März2036 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.498,39 | 1.0 | 9594.0 | 1284.0 | 15.Juni2054 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.485,64 | 1.0 | 10051.0 | 335.0 | 15.Feb.2030 | 475.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.461,53 | 1.0 | 8143.0 | 1167.0 | 15.Apr.2048 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.441,49 | 1.0 | 9475.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.378,31 | 1.0 | 8344.0 | 1355.0 | 01.Apr.2050 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 29.320,99 | 1.0 | 10283.0 | 588.0 | 01.Feb.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.295,03 | 1.0 | 10443.0 | 528.0 | 01.Nov.2032 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 29.249,62 | 1.0 | 9618.0 | 1350.0 | 19.Feb.2056 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.167,84 | 1.0 | 10357.0 | 338.0 | 06.Apr.2030 | 585.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 29.125,38 | 1.0 | 8850.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.136,24 | 1.0 | 9654.0 | 704.0 | 01.Apr.2035 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 29.038,54 | 1.0 | 9634.0 | 1328.0 | 15.Okt.2055 | 585.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.956,48 | 1.0 | 10100.0 | 462.0 | 01.Dez.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.923,88 | 1.0 | 6670.0 | 1275.0 | 15.Mai2055 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.929,65 | 1.0 | 9538.0 | 536.0 | 05.Aug.2032 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 28.896,56 | 1.0 | 6136.0 | 1463.0 | 15.Nov.2051 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.874,82 | 1.0 | 9370.0 | 1074.0 | 15.Nov.2043 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.877,72 | 1.0 | 8424.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 28.850,12 | 1.0 | 7044.0 | 1378.0 | 15.Nov.2049 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.805,78 | 1.0 | 8536.0 | 717.0 | 15.Mai2035 | 390.0 |
| NI | NISOURCE INC | Erdgas | 28.681,66 | 1.0 | 9502.0 | 307.0 | 01.Sept.2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.644,22 | 1.0 | 9456.0 | 1329.0 | 15.Sept.2055 | 570.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.656,17 | 1.0 | 7092.0 | 1376.0 | 04.März2051 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.593,60 | 1.0 | 9120.0 | 376.0 | 01.Juni2030 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 28.543,53 | 1.0 | 9431.0 | 343.0 | 01.Feb.2030 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.481,03 | 1.0 | 5852.0 | 1535.0 | 15.Jan.2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.461,47 | 1.0 | 8814.0 | 1098.0 | 15.März2044 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 28.428,70 | 1.0 | 6995.0 | 1486.0 | 01.Aug.2059 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.443,61 | 1.0 | 9687.0 | 372.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.420,11 | 1.0 | 9769.0 | 352.0 | 15.Apr.2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 28.231,56 | 1.0 | 9349.0 | 1338.0 | 01.Apr.2053 | 530.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 28.232,73 | 1.0 | 9022.0 | 552.0 | 15.Juli2032 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.205,43 | 1.0 | 8426.0 | 1468.0 | 06.Feb.2057 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.070,45 | 1.0 | 9590.0 | 1334.0 | 15.März2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 28.033,04 | 1.0 | 7364.0 | 1328.0 | 01.Mai2049 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 28.014,01 | 1.0 | 7733.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| AMD | XILINX INC | Technologie | 28.003,39 | 1.0 | 9228.0 | 375.0 | 01.Juni2030 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.880,78 | 1.0 | 6970.0 | 1147.0 | 13.Nov.2040 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.864,46 | 1.0 | 8939.0 | 999.0 | 01.Apr.2040 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.824,49 | 1.0 | 9739.0 | 510.0 | 01.Juni2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.786,78 | 1.0 | 10218.0 | 425.0 | 21.März2031 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 27.758,55 | 1.0 | 5951.0 | 1438.0 | 01.Feb.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.681,87 | 1.0 | 7799.0 | 1247.0 | 01.Aug.2046 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.564,45 | 1.0 | 8974.0 | 1447.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.535,27 | 1.0 | 9719.0 | 333.0 | 01.Feb.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.332,43 | 1.0 | 7917.0 | 1205.0 | 24.Juli2048 | 403.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.290,21 | 1.0 | 8764.0 | 448.0 | 28.Feb.2031 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.259,88 | 1.0 | 8245.0 | 1377.0 | 01.Mai2053 | 460.0 |
| V | VISA INC | Technologie | 27.268,07 | 1.0 | 7553.0 | 1090.0 | 15.Apr.2040 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.248,26 | 1.0 | 9845.0 | 1274.0 | 15.Juni2054 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 27.253,75 | 1.0 | 10790.0 | 1027.0 | 13.Sept.2043 | 667.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.216,03 | 1.0 | 9676.0 | 351.0 | 01.Apr.2030 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.194,32 | 1.0 | 8830.0 | 1033.0 | 15.Mai2042 | 475.0 |
| OKE | ONEOK INC | Energie | 27.152,88 | 1.0 | 10560.0 | 515.0 | 15.Nov.2032 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.100,29 | 1.0 | 6673.0 | 1613.0 | 05.Feb.2070 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.047,85 | 1.0 | 10532.0 | 601.0 | 31.Mai2035 | 634.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 27.061,12 | 1.0 | 9885.0 | 1255.0 | 25.Feb.2055 | 638.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.882,23 | 1.0 | 10255.0 | 337.0 | 20.März2031 | 574.0 |
| GLW | CORNING INC | Technologie | 26.763,21 | 1.0 | 7894.0 | 1440.0 | 15.Nov.2057 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.715,91 | 1.0 | 10171.0 | 414.0 | 26.Feb.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.532,26 | 1.0 | 9467.0 | 324.0 | 01.Nov.2029 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.477,97 | 1.0 | 6714.0 | 1423.0 | 16.Aug.2049 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.480,50 | 1.0 | 10080.0 | 559.0 | 28.Feb.2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.407,22 | 1.0 | 8715.0 | 510.0 | 01.Dez.2031 | 195.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.281,25 | 1.0 | 7888.0 | 1218.0 | 01.März2045 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.268,02 | 1.0 | 10896.0 | 820.0 | 15.Okt.2037 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.188,96 | 1.0 | 10329.0 | 695.0 | 15.Aug.2035 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.133,36 | 1.0 | 7501.0 | 1283.0 | 15.Nov.2047 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.129,33 | 1.0 | 10191.0 | 347.0 | 19.Mai2030 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.095,19 | 1.0 | 10288.0 | 505.0 | 09.Aug.2033 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.096,04 | 1.0 | 8688.0 | 551.0 | 20.Apr.2032 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.107,30 | 1.0 | 10188.0 | 564.0 | 15.Mai2033 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.084,06 | 1.0 | 9641.0 | 1444.0 | 01.Nov.2064 | 585.0 |
| MET | METLIFE INC | Versicherung | 26.060,61 | 1.0 | 10206.0 | 667.0 | 15.Dez.2034 | 530.0 |
| V | VISA INC | Technologie | 26.040,18 | 1.0 | 8653.0 | 454.0 | 15.Feb.2031 | 110.0 |
| OKE | ONEOK INC | Energie | 26.045,92 | 1.0 | 7156.0 | 1317.0 | 01.März2050 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 26.027,64 | 1.0 | 10117.0 | 710.0 | 15.Jan.2036 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.997,24 | 1.0 | 9044.0 | 1092.0 | 15.Nov.2043 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 25.966,71 | 1.0 | 5861.0 | 1535.0 | 15.Sept.2050 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.949,12 | 1.0 | 10152.0 | 699.0 | 03.Juni2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.927,63 | 1.0 | 10118.0 | 497.0 | 15.Mai2032 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.842,44 | 1.0 | 10143.0 | 571.0 | 05.Juli2033 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.854,21 | 1.0 | 9813.0 | 749.0 | 09.Feb.2036 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.835,23 | 1.0 | 6012.0 | 1420.0 | 01.Dez.2051 | 310.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.803,44 | 1.0 | 10244.0 | 742.0 | 15.Apr.2036 | 580.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.795,57 | 1.0 | 10088.0 | 503.0 | 22.Mai2032 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.759,60 | 1.0 | 10185.0 | 624.0 | 20.Feb.2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.763,73 | 1.0 | 10170.0 | 706.0 | 15.Aug.2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.744,07 | 1.0 | 10146.0 | 328.0 | 28.Jan.2031 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.744,19 | 1.0 | 10237.0 | 492.0 | 04.Apr.2032 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.723,04 | 1.0 | 10073.0 | 536.0 | 15.Dez.2032 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.693,83 | 1.0 | 9170.0 | 1131.0 | 08.Nov.2043 | 480.0 |
| NI | NISOURCE INC | Erdgas | 25.630,81 | 1.0 | 10077.0 | 703.0 | 15.Juli2035 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.588,07 | 1.0 | 8812.0 | 504.0 | 21.Okt.2031 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.590,98 | 1.0 | 10131.0 | 688.0 | 01.März2035 | 525.0 |
| CSX | CSX CORP | Transport | 25.559,03 | 1.0 | 10016.0 | 703.0 | 15.Juni2035 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.525,72 | 1.0 | 10033.0 | 515.0 | 09.Juli2032 | 515.0 |
| MA | MASTERCARD INC | Technologie | 25.490,37 | 1.0 | 10110.0 | 565.0 | 09.März2033 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.472,85 | 1.0 | 10101.0 | 717.0 | 15.Sept.2035 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.450,27 | 1.0 | 9891.0 | 1307.0 | 15.Mai2055 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.423,67 | 1.0 | 10016.0 | 546.0 | 24.Jan.2034 | 507.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.433,91 | 1.0 | 10051.0 | 721.0 | 15.Aug.2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.435,99 | 1.0 | 10002.0 | 735.0 | 15.Jan.2036 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.404,66 | 1.0 | 8324.0 | 1299.0 | 27.Juli2052 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.411,39 | 1.0 | 9844.0 | 1202.0 | 19.Mai2055 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.382,39 | 1.0 | 9982.0 | 365.0 | 30.Juni2030 | 463.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.343,11 | 1.0 | 10069.0 | 742.0 | 30.März2036 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.344,67 | 1.0 | 10059.0 | 383.0 | 15.Sept.2030 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.357,50 | 1.0 | 9906.0 | 570.0 | 15.Mai2033 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.281,97 | 1.0 | 9868.0 | 548.0 | 15.Jan.2033 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.299,98 | 1.0 | 10039.0 | 531.0 | 15.Sept.2032 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.242,68 | 1.0 | 10036.0 | 346.0 | 27.März2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.243,37 | 1.0 | 10035.0 | 425.0 | 27.März2031 | 485.0 |
| MPLX | MPLX LP | Energie | 25.245,53 | 1.0 | 9981.0 | 416.0 | 15.Feb.2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 25.232,38 | 1.0 | 9866.0 | 544.0 | 15.Nov.2032 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.235,02 | 1.0 | 10055.0 | 572.0 | 15.Apr.2033 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.236,80 | 1.0 | 9877.0 | 670.0 | 06.Dez.2034 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.191,82 | 1.0 | 9998.0 | 533.0 | 15.Sept.2032 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.180,21 | 1.0 | 9823.0 | 712.0 | 15.Dez.2035 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 25.146,58 | 1.0 | 7812.0 | 1300.0 | 01.Apr.2048 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.126,30 | 1.0 | 9967.0 | 751.0 | 16.März2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.135,61 | 1.0 | 9858.0 | 549.0 | 04.Dez.2032 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.120,51 | 1.0 | 9975.0 | 538.0 | 15.Sept.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.084,13 | 1.0 | 9874.0 | 407.0 | 08.Jan.2031 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.086,78 | 1.0 | 9961.0 | 425.0 | 16.März2031 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.095,67 | 1.0 | 9802.0 | 733.0 | 14.Nov.2035 | 475.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 25.066,42 | 1.0 | 9980.0 | 796.0 | 10.März2037 | 563.0 |
| OKE | ONEOK INC | Energie | 25.069,34 | 1.0 | 9986.0 | 725.0 | 15.Okt.2035 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.069,64 | 1.0 | 9955.0 | 385.0 | 15.Sept.2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.077,44 | 1.0 | 9971.0 | 729.0 | 01.Okt.2035 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.082,15 | 1.0 | 9881.0 | 561.0 | 13.Jan.2033 | 457.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.051,72 | 1.0 | 9938.0 | 718.0 | 15.Sept.2035 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.053,63 | 1.0 | 9949.0 | 753.0 | 23.März2036 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 25.041,35 | 1.0 | 9983.0 | 395.0 | 15.Okt.2030 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.014,09 | 1.0 | 10006.0 | 442.0 | 01.Juni2031 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.019,17 | 1.0 | 9943.0 | 426.0 | 23.März2031 | 466.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.988,78 | 1.0 | 6425.0 | 1418.0 | 15.Mai2050 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.971,58 | 1.0 | 9847.0 | 414.0 | 10.Jan.2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.972,42 | 1.0 | 6444.0 | 1418.0 | 15.Juni2050 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.977,46 | 1.0 | 6356.0 | 1497.0 | 15.März2052 | 303.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.983,95 | 1.0 | 9850.0 | 412.0 | 15.Jan.2031 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.927,77 | 1.0 | 9971.0 | 768.0 | 01.Juni2036 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 24.943,53 | 1.0 | 9977.0 | 1366.0 | 01.Juni2056 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.944,20 | 1.0 | 9908.0 | 725.0 | 25.Sept.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.914,24 | 1.0 | 9939.0 | 583.0 | 22.Apr.2033 | 487.0 |
| HUM | HUMANA INC | Versicherung | 24.923,85 | 1.0 | 9951.0 | 695.0 | 01.Mai2035 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 24.925,66 | 1.0 | 9932.0 | 709.0 | 15.Apr.2035 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.887,96 | 1.0 | 9835.0 | 722.0 | 15.Aug.2035 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.897,29 | 1.0 | 9791.0 | 747.0 | 06.Jan.2036 | 475.0 |
| SRE | SEMPRA | Erdgas | 24.828,92 | 1.0 | 9844.0 | 750.0 | 15.März2036 | 525.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.832,89 | 1.0 | 9745.0 | 314.0 | 19.Nov.2029 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.833,77 | 1.0 | 9797.0 | 413.0 | 15.Jan.2031 | 415.0 |
| NOW | SERVICENOW INC | Technologie | 24.834,98 | 1.0 | 9934.0 | 762.0 | 15.Mai2036 | 540.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 24.839,36 | 1.0 | 9816.0 | 720.0 | 17.Aug.2035 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.840,49 | 1.0 | 9928.0 | 772.0 | 07.Mai2036 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.750,58 | 1.0 | 9473.0 | 311.0 | 15.Sept.2029 | 288.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.753,56 | 1.0 | 9813.0 | 756.0 | 15.Apr.2036 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.729,15 | 1.0 | 9818.0 | 537.0 | 15.Sept.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.737,00 | 1.0 | 9850.0 | 545.0 | 07.Okt.2032 | 447.0 |
| AVGO | BROADCOM INC | Technologie | 24.717,46 | 1.0 | 9854.0 | 396.0 | 15.Okt.2030 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 24.705,95 | 1.0 | 9861.0 | 432.0 | 28.Apr.2031 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.672,05 | 1.0 | 9808.0 | 470.0 | 18.Sept.2031 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.684,55 | 1.0 | 9826.0 | 740.0 | 07.Okt.2035 | 479.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 24.686,69 | 1.0 | 9821.0 | 1288.0 | 10.Mai2057 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.649,79 | 1.0 | 9816.0 | 1504.0 | 15.Okt.2065 | 565.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 24.658,12 | 1.0 | 9741.0 | 752.0 | 13.Feb.2036 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.636,05 | 1.0 | 9820.0 | 395.0 | 15.Okt.2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.639,45 | 1.0 | 9848.0 | 403.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.615,13 | 1.0 | 9837.0 | 403.0 | 05.Nov.2030 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.589,91 | 1.0 | 9722.0 | 747.0 | 15.März2036 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.606,36 | 1.0 | 9753.0 | 752.0 | 12.März2036 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.572,37 | 1.0 | 9724.0 | 763.0 | 15.Apr.2036 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.579,70 | 1.0 | 9820.0 | 562.0 | 03.Nov.2032 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.554,19 | 1.0 | 9803.0 | 773.0 | 29.Apr.2036 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.568,06 | 1.0 | 9814.0 | 768.0 | 01.Juni2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.538,84 | 1.0 | 9612.0 | 1421.0 | 15.Jan.2066 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.512,33 | 1.0 | 9730.0 | 738.0 | 15.Sept.2035 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 24.520,57 | 1.0 | 5757.0 | 1568.0 | 12.Aug.2061 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.528,75 | 1.0 | 6772.0 | 1405.0 | 30.März2051 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.498,92 | 1.0 | 9709.0 | 767.0 | 02.März2036 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.489,22 | 1.0 | 9020.0 | 442.0 | 25.Feb.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.490,00 | 1.0 | 9780.0 | 402.0 | 29.Okt.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.395,82 | 1.0 | 9748.0 | 753.0 | 05.Nov.2035 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.386,40 | 1.0 | 8913.0 | 499.0 | 01.Dez.2031 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.337,87 | 1.0 | 9646.0 | 1374.0 | 15.März2056 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 24.346,87 | 1.0 | 9640.0 | 755.0 | 15.März2036 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.316,44 | 1.0 | 6365.0 | 1506.0 | 01.Okt.2051 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 24.243,30 | 1.0 | 6017.0 | 1532.0 | 15.Sept.2051 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.224,41 | 1.0 | 9662.0 | 722.0 | 23.Okt.2036 | 496.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.115,73 | 1.0 | 9899.0 | 546.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.042,33 | 1.0 | 9498.0 | 568.0 | 01.Feb.2033 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.919,43 | 1.0 | 8824.0 | 492.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.882,20 | 1.0 | 9494.0 | 511.0 | 16.März2032 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 23.709,13 | 1.0 | 9442.0 | 356.0 | 19.März2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 23.556,70 | 1.0 | 9268.0 | 1286.0 | 01.Aug.2052 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.479,81 | 1.0 | 10097.0 | 690.0 | 24.Feb.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 23.385,61 | 1.0 | 9957.0 | 352.0 | 17.Mai2030 | 430.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.361,06 | 1.0 | 9226.0 | 472.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.320,64 | 1.0 | 9258.0 | 348.0 | 04.Feb.2030 | 255.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.173,32 | 1.0 | 7058.0 | 1118.0 | 22.Juni2047 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.049,11 | 1.0 | 8466.0 | 1178.0 | 15.März2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.969,56 | 1.0 | 9696.0 | 1298.0 | 15.Nov.2055 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.953,99 | 1.0 | 9942.0 | 467.0 | 15.Okt.2031 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.817,11 | 1.0 | 8235.0 | 1338.0 | 20.Mai2052 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.773,80 | 1.0 | 9394.0 | 339.0 | 15.Jan.2030 | 290.0 |
| MET | METLIFE INC | Versicherung | 22.774,08 | 1.0 | 9110.0 | 1123.0 | 13.Nov.2043 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.694,69 | 1.0 | 8956.0 | 498.0 | 24.Nov.2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.710,85 | 1.0 | 9018.0 | 391.0 | 17.Juli2030 | 205.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.682,04 | 1.0 | 7431.0 | 1325.0 | 15.Jan.2050 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.582,55 | 1.0 | 9787.0 | 351.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.563,37 | 1.0 | 10096.0 | 286.0 | 19.Juli2030 | 504.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.564,83 | 1.0 | 8946.0 | 516.0 | 05.Jan.2032 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.551,62 | 1.0 | 6555.0 | 1467.0 | 15.Feb.2052 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.370,07 | 1.0 | 7858.0 | 1083.0 | 15.Juli2042 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 22.189,07 | 1.0 | 8812.0 | 479.0 | 01.Aug.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.169,21 | 1.0 | 9945.0 | 515.0 | 15.Aug.2032 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.149,50 | 1.0 | 8839.0 | 489.0 | 13.Okt.2032 | 249.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.106,73 | 1.0 | 7467.0 | 1088.0 | 08.Juli2044 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 22.090,83 | 1.0 | 10754.0 | 528.0 | 15.Nov.2032 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.999,68 | 1.0 | 8788.0 | 494.0 | 28.Okt.2031 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.982,65 | 1.0 | 9794.0 | 312.0 | 15.Nov.2029 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 21.811,90 | 1.0 | 8597.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| PLD | PROLOGIS LP | REITS | 21.769,54 | 1.0 | 8698.0 | 422.0 | 15.Okt.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.779,64 | 1.0 | 6077.0 | 1412.0 | 15.Mai2050 | 295.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.532,86 | 1.0 | 8509.0 | 1291.0 | 17.Aug.2048 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.413,18 | 1.0 | 9184.0 | 412.0 | 15.Nov.2030 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.404,95 | 1.0 | 8447.0 | 1252.0 | 06.Feb.2047 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.345,72 | 1.0 | 8783.0 | 501.0 | 15.Nov.2031 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 21.227,92 | 1.0 | 8978.0 | 1461.0 | 17.Mai2063 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.237,44 | 1.0 | 8447.0 | 676.0 | 15.März2034 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.147,63 | 1.0 | 9158.0 | 359.0 | 15.März2030 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.110,03 | 1.0 | 8249.0 | 1132.0 | 15.Mai2043 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.117,99 | 1.0 | 9559.0 | 359.0 | 25.März2030 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.981,36 | 1.0 | 9077.0 | 440.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.914,23 | 1.0 | 10212.0 | 424.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.857,57 | 1.0 | 10336.0 | 552.0 | 15.März2033 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.778,51 | 1.0 | 8952.0 | 470.0 | 15.Juni2031 | 200.0 |
| KLAC | KLA CORP | Technologie | 20.747,99 | 1.0 | 6850.0 | 1413.0 | 01.März2050 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.727,66 | 1.0 | 10262.0 | 1247.0 | 12.März2055 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.692,19 | 1.0 | 9327.0 | 343.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.667,08 | 1.0 | 10128.0 | 318.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.581,60 | 1.0 | 9298.0 | 351.0 | 15.Feb.2030 | 235.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.558,87 | 1.0 | 10014.0 | 1277.0 | 05.Juni2054 | 605.0 |
| VMW | VMWARE LLC | Technologie | 20.517,73 | 1.0 | 10026.0 | 345.0 | 15.Mai2030 | 470.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.518,14 | 1.0 | 7741.0 | 997.0 | 22.Juni2040 | 385.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.444,45 | 1.0 | 10144.0 | 342.0 | 15.März2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.451,88 | 1.0 | 10070.0 | 708.0 | 01.Aug.2035 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.452,40 | 1.0 | 10101.0 | 334.0 | 10.Feb.2030 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.380,84 | 1.0 | 10125.0 | 565.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.328,23 | 1.0 | 10126.0 | 427.0 | 15.Apr.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.282,16 | 1.0 | 10042.0 | 565.0 | 27.Feb.2033 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.292,27 | 1.0 | 7997.0 | 1326.0 | 31.Jan.2050 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.239,47 | 1.0 | 10378.0 | 918.0 | 01.Juni2040 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.256,16 | 1.0 | 10028.0 | 629.0 | 01.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 20.212,81 | 1.0 | 8004.0 | 1257.0 | 09.März2049 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 20.187,70 | 1.0 | 9925.0 | 1299.0 | 01.Aug.2054 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.197,53 | 1.0 | 10048.0 | 308.0 | 06.Okt.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 20.160,81 | 1.0 | 5701.0 | 1553.0 | 12.Aug.2050 | 234.0 |
| MPLX | MPLX LP | Energie | 20.169,03 | 1.0 | 9986.0 | 526.0 | 01.Sept.2032 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 20.176,70 | 1.0 | 5720.0 | 1584.0 | 01.Sept.2050 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.158,67 | 1.0 | 9955.0 | 375.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.081,02 | 1.0 | 9968.0 | 536.0 | 15.Sept.2032 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.025,42 | 1.0 | 10010.0 | 577.0 | 11.Mai2033 | 510.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.026,66 | 1.0 | 9940.0 | 303.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.880,58 | 1.0 | 9816.0 | 747.0 | 15.Feb.2036 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.764,08 | 1.0 | 7527.0 | 1296.0 | 01.Sept.2047 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.744,82 | 1.0 | 9618.0 | 1311.0 | 25.Mai2053 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.705,76 | 1.0 | 10188.0 | 607.0 | 11.Jan.2034 | 542.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.684,60 | 1.0 | 6026.0 | 1653.0 | 15.Dez.2061 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 19.631,42 | 1.0 | 9658.0 | 363.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.635,78 | 1.0 | 9809.0 | 356.0 | 06.Mai2030 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.600,44 | 1.0 | 9287.0 | 355.0 | 11.März2030 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.485,41 | 1.0 | 9585.0 | 364.0 | 01.Juni2030 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.458,27 | 1.0 | 9687.0 | 352.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.308,31 | 1.0 | 9636.0 | 749.0 | 29.Okt.2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.119,29 | 1.0 | 9764.0 | 1270.0 | 15.Mai2055 | 605.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 19.020,34 | 1.0 | 9382.0 | 324.0 | 15.Nov.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.021,73 | 1.0 | 9425.0 | 342.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.937,47 | 1.0 | 9457.0 | 364.0 | 30.Apr.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 18.941,08 | 1.0 | 9965.0 | 591.0 | 10.Mai2033 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.951,17 | 1.0 | 8571.0 | 534.0 | 15.Feb.2032 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.916,50 | 1.0 | 13514.0 | 0.0 | nan | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 18.860,58 | 1.0 | 10890.0 | 845.0 | 26.Jan.2039 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.838,20 | 1.0 | 9398.0 | 364.0 | 15.Apr.2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 18.778,06 | 1.0 | 8886.0 | 1032.0 | 01.Okt.2041 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.710,93 | 1.0 | 9243.0 | 372.0 | 22.Mai2030 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 18.636,80 | 1.0 | 9308.0 | 1109.0 | 06.Mai2044 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 18.591,60 | 1.0 | 9233.0 | 1323.0 | 01.Apr.2053 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.507,22 | 1.0 | 9174.0 | 811.0 | 01.Sept.2036 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.487,54 | 1.0 | 8349.0 | 1100.0 | 01.Okt.2043 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.411,94 | 1.0 | 8726.0 | 490.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.328,09 | 1.0 | 9128.0 | 445.0 | 25.März2031 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 18.263,31 | 1.0 | 9448.0 | 561.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.259,66 | 1.0 | 9044.0 | 380.0 | 05.Juni2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.979,57 | 1.0 | 8084.0 | 1116.0 | 21.Aug.2042 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.980,32 | 1.0 | 7766.0 | 1045.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.984,59 | 1.0 | 8871.0 | 498.0 | 15.Nov.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.945,29 | 1.0 | 8893.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.798,61 | 1.0 | 9281.0 | 384.0 | 15.Juli2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.712,72 | 1.0 | 5763.0 | 1388.0 | 01.Dez.2051 | 313.0 |
| AAPL | APPLE INC | Technologie | 17.697,49 | 1.0 | 8802.0 | 487.0 | 05.Aug.2031 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.413,19 | 1.0 | 8682.0 | 457.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.383,18 | 1.0 | 9061.0 | 379.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.211,37 | 1.0 | 9988.0 | 1069.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.147,44 | 1.0 | 10047.0 | 638.0 | 15.Apr.2034 | 515.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 17.010,19 | 1.0 | 7633.0 | 1343.0 | 26.Feb.2055 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.905,01 | 1.0 | 8842.0 | 483.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.842,23 | 1.0 | 6976.0 | 1153.0 | 01.Sept.2040 | 210.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 16.776,88 | 1.0 | 9255.0 | 701.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.655,65 | 1.0 | 10958.0 | 819.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.586,39 | 1.0 | 8616.0 | 1353.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.510,90 | 1.0 | 9628.0 | 574.0 | 01.März2033 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.360,80 | 1.0 | 11709.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.329,96 | 1.0 | 10737.0 | 549.0 | 15.Feb.2033 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.313,25 | 1.0 | 10108.0 | 655.0 | 15.Sept.2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 16.290,81 | 1.0 | 8962.0 | 425.0 | 15.Dez.2030 | 215.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.207,02 | 1.0 | 9443.0 | 1298.0 | 15.März2053 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.192,03 | 1.0 | 10035.0 | 692.0 | 14.März2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.181,21 | 1.0 | 8022.0 | 1303.0 | 15.März2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.129,17 | 1.0 | 9806.0 | 551.0 | 15.Jan.2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 16.135,16 | 1.0 | 10494.0 | 680.0 | 01.Juni2035 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.114,39 | 1.0 | 10624.0 | 596.0 | 06.März2035 | 640.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.105,59 | 1.0 | 9338.0 | 1309.0 | 15.Feb.2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.084,95 | 1.0 | 10037.0 | 473.0 | 01.Nov.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.961,13 | 1.0 | 9808.0 | 622.0 | 10.Jan.2034 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.925,63 | 1.0 | 6531.0 | 1442.0 | 15.Juli2051 | 320.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 15.886,92 | 1.0 | 7178.0 | 1390.0 | 01.Apr.2051 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.519,97 | 1.0 | 10237.0 | 484.0 | 01.März2032 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 15.485,23 | 1.0 | 10194.0 | 614.0 | 20.Feb.2034 | 563.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.453,84 | 1.0 | 10217.0 | 559.0 | 15.März2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.453,85 | 1.0 | 10103.0 | 361.0 | 10.Juni2030 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.458,23 | 1.0 | 10167.0 | 732.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.417,59 | 1.0 | 10144.0 | 677.0 | 15.Feb.2035 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.431,09 | 1.0 | 9007.0 | 433.0 | 15.Jan.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.397,50 | 1.0 | 8842.0 | 1328.0 | 15.Juni2055 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.397,51 | 1.0 | 10265.0 | 649.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.324,76 | 1.0 | 10181.0 | 301.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.199,86 | 1.0 | 10084.0 | 348.0 | 07.Apr.2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 15.204,74 | 1.0 | 8847.0 | 505.0 | 18.Nov.2031 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 15.162,32 | 1.0 | 9875.0 | 730.0 | 15.Nov.2035 | 488.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 15.154,56 | 1.0 | 9953.0 | 678.0 | 30.Jan.2035 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.099,60 | 1.0 | 9996.0 | 345.0 | 15.März2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.081,72 | 1.0 | 9920.0 | 521.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.026,83 | 1.0 | 9922.0 | 695.0 | 03.März2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.031,48 | 1.0 | 9868.0 | 410.0 | 15.Jan.2031 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.922,79 | 1.0 | 10583.0 | 1269.0 | 01.Okt.2053 | 650.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.929,21 | 1.0 | 9832.0 | 574.0 | 26.Jan.2033 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 14.905,07 | 1.0 | 9828.0 | 293.0 | 05.Aug.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.867,24 | 1.0 | 7405.0 | 1257.0 | 15.Apr.2046 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.805,53 | 1.0 | 7329.0 | 1430.0 | 01.März2052 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.777,13 | 1.0 | 5583.0 | 1517.0 | 15.Dez.2050 | 245.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.654,46 | 1.0 | 9493.0 | 712.0 | 15.Nov.2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.405,72 | 1.0 | 10176.0 | 335.0 | 21.Feb.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.424,99 | 1.0 | 9010.0 | 377.0 | 01.Mai2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.288,36 | 1.0 | 8861.0 | 520.0 | 02.Feb.2032 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.075,28 | 1.0 | 9237.0 | 450.0 | 01.Juni2031 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.012,30 | 1.0 | 9308.0 | 402.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.980,15 | 1.0 | 9210.0 | 374.0 | 01.Juni2030 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 13.984,19 | 1.0 | 8675.0 | 1307.0 | 23.März2050 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.961,77 | 1.0 | 8612.0 | 1133.0 | 15.Aug.2044 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.889,64 | 1.0 | 7268.0 | 1110.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.724,38 | 1.0 | 9624.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 13.710,25 | 1.0 | 7494.0 | 1312.0 | 02.Feb.2052 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.532,73 | 1.0 | 9020.0 | 459.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.445,25 | 1.0 | 10192.0 | 328.0 | 29.Jan.2031 | 522.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 13.359,21 | 1.0 | 8887.0 | 414.0 | 01.Okt.2030 | 165.0 |
| HUM | HUMANA INC | Versicherung | 13.342,74 | 1.0 | 8807.0 | 1268.0 | 15.März2053 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.345,66 | 1.0 | 8867.0 | 408.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.328,77 | 1.0 | 10096.0 | 327.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.055,50 | 1.0 | 10010.0 | 312.0 | 18.Okt.2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.974,23 | 1.0 | 9870.0 | 376.0 | 01.Sept.2030 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 12.926,10 | 1.0 | 8451.0 | 1102.0 | 09.Juni2042 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.919,30 | 1.0 | 10560.0 | 1038.0 | 13.Juli2043 | 618.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.744,74 | 1.0 | 9658.0 | 325.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.704,15 | 1.0 | 7045.0 | 1351.0 | 01.Mai2050 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 12.424,47 | 1.0 | 8217.0 | 1417.0 | 25.März2060 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.315,25 | 1.0 | 10031.0 | 666.0 | 01.Dez.2034 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 12.325,71 | 1.0 | 10108.0 | 515.0 | 15.Juli2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.234,78 | 1.0 | 9177.0 | 1339.0 | 01.Juni2054 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.226,19 | 1.0 | 9365.0 | 314.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 12.153,42 | 1.0 | 10026.0 | 562.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.131,94 | 1.0 | 9971.0 | 624.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.880,04 | 1.0 | 9060.0 | 383.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.716,41 | 1.0 | 6142.0 | 1478.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.627,15 | 1.0 | 8866.0 | 473.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.447,53 | 1.0 | 10225.0 | 281.0 | 15.Juli2029 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.140,41 | 1.0 | 10069.0 | 638.0 | 01.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.090,18 | 1.0 | 6105.0 | 1506.0 | 01.Sept.2051 | 282.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.436,99 | 1.0 | 10345.0 | 619.0 | 15.März2034 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.438,14 | 1.0 | 10214.0 | 631.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.377,82 | 1.0 | 10185.0 | 279.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.336,60 | 1.0 | 10131.0 | 358.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.308,22 | 1.0 | 10152.0 | 287.0 | 23.Juli2030 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.203,07 | 1.0 | 6330.0 | 1502.0 | 17.März2052 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.206,29 | 1.0 | 10018.0 | 705.0 | 01.Juli2035 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.208,42 | 1.0 | 10109.0 | 337.0 | 05.März2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.183,93 | 1.0 | 8438.0 | 1125.0 | 01.Apr.2043 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.098,55 | 1.0 | 10017.0 | 300.0 | 10.Sept.2030 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.107,98 | 1.0 | 9937.0 | 624.0 | 05.Jan.2034 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 10.080,54 | 1.0 | 6684.0 | 1422.0 | 01.Okt.2049 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 10.080,90 | 1.0 | 9851.0 | 729.0 | 15.Nov.2035 | 492.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 10.087,32 | 1.0 | 9887.0 | 397.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 10.051,46 | 1.0 | 9851.0 | 392.0 | 15.Nov.2030 | 429.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.009,96 | 1.0 | 9935.0 | 303.0 | 10.Sept.2029 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.834,52 | 0.0 | 9781.0 | 353.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.802,75 | 0.0 | 8863.0 | 444.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.719,25 | 0.0 | 7342.0 | 1131.0 | 02.Dez.2041 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.735,80 | 0.0 | 9615.0 | 1356.0 | 24.Feb.2055 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.692,21 | 0.0 | 9619.0 | 301.0 | 23.Aug.2029 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.668,85 | 0.0 | 9566.0 | 1160.0 | 04.März2046 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.483,86 | 0.0 | 6271.0 | 1507.0 | 10.März2052 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.388,09 | 0.0 | 9333.0 | 352.0 | 01.März2030 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.398,35 | 0.0 | 9374.0 | 363.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.333,67 | 0.0 | 9278.0 | 352.0 | 21.Feb.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.137,85 | 0.0 | 9986.0 | 511.0 | 15.Juli2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.115,66 | 0.0 | 9109.0 | 373.0 | 01.Mai2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 9.074,82 | 0.0 | 8215.0 | 1203.0 | 15.Apr.2046 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 8.980,72 | 0.0 | 8942.0 | 446.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.838,18 | 0.0 | 8796.0 | 398.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.188,68 | 0.0 | 10152.0 | 693.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.135,90 | 0.0 | 6181.0 | 1453.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.111,63 | 0.0 | 10084.0 | 340.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.079,90 | 0.0 | 10027.0 | 536.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.947,94 | 0.0 | 11044.0 | 509.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.601,70 | 0.0 | 7445.0 | 1032.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.452,78 | 0.0 | 10492.0 | 606.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.281,33 | 0.0 | 6465.0 | 1406.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.837,44 | 0.0 | 8453.0 | 1101.0 | 21.Aug.2042 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.425,71 | 0.0 | 10420.0 | 672.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.253,04 | 0.0 | 8920.0 | 456.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.125,07 | 0.0 | 12085.0 | 783.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.932,19 | 0.0 | 6541.0 | 1447.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.803,36 | 0.0 | 6305.0 | 1442.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.641,29 | 0.0 | 9149.0 | 1303.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.369,84 | 0.0 | 10536.0 | 348.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.304,47 | 0.0 | 10371.0 | 424.0 | 15.Juni2031 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.122,09 | 0.0 | 10105.0 | 291.0 | 02.Aug.2030 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.057,10 | 0.0 | 10056.0 | 304.0 | 01.Okt.2029 | 503.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.071,25 | 0.0 | 9970.0 | 1352.0 | 24.Juli2055 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.982,62 | 0.0 | 9900.0 | 305.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.915,57 | 0.0 | 9699.0 | 369.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.882,49 | 0.0 | 9719.0 | 356.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.678,45 | 0.0 | 9335.0 | 363.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.539,88 | 0.0 | 9009.0 | 389.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 3.839,77 | 0.0 | 9422.0 | 1328.0 | 15.Jan.2054 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.203,91 | 0.0 | 6284.0 | 1479.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.033,27 | 0.0 | 10020.0 | 298.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.904,83 | 0.0 | 5778.0 | 1516.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.105,17 | 0.0 | 10253.0 | 267.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.081,05 | 0.0 | 10269.0 | 512.0 | 16.Aug.2032 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.976,63 | 0.0 | 9700.0 | 310.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.792,26 | 0.0 | 8888.0 | 432.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11000.0 | 591.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11206.0 | 1186.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10735.0 | 396.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11394.0 | 1499.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10337.0 | 180.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -622.857,01 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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