Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2880 securities.
Note: The data shown here is as of date Mai 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.683.360,00 | 230.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.013.820,40 | 50.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 413.951,74 | 20.0 | 9042.0 | 1169.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 347.568,66 | 17.0 | 9832.0 | 758.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 341.696,06 | 17.0 | 8698.0 | 1209.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.200,44 | 17.0 | 10039.0 | 507.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 325.929,12 | 16.0 | 9714.0 | 743.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.889,28 | 15.0 | 9705.0 | 350.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 306.182,15 | 15.0 | 9123.0 | 1330.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.402,82 | 15.0 | 10893.0 | 797.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.065,54 | 15.0 | 9918.0 | 1355.0 | 13.März2056 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.317,98 | 14.0 | 10182.0 | 600.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 289.522,11 | 14.0 | 9582.0 | 322.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 284.592,30 | 14.0 | 9829.0 | 406.0 | 21.Jan.2032 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.319,62 | 14.0 | 10024.0 | 509.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.833,49 | 13.0 | 9945.0 | 308.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 270.386,46 | 13.0 | 9791.0 | 392.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.163,93 | 13.0 | 9288.0 | 338.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 263.503,48 | 13.0 | 9931.0 | 510.0 | 25.Juli2033 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 263.263,08 | 13.0 | 9325.0 | 1348.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 261.979,96 | 13.0 | 9809.0 | 1241.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 261.630,03 | 13.0 | 9686.0 | 747.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.558,28 | 13.0 | 10135.0 | 565.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 255.163,95 | 13.0 | 8120.0 | 1339.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 253.694,86 | 12.0 | 9181.0 | 504.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 250.434,54 | 12.0 | 6486.0 | 1470.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.546,52 | 12.0 | 8900.0 | 1208.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.880,19 | 12.0 | 9994.0 | 511.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.820,88 | 12.0 | 8742.0 | 528.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 246.484,78 | 12.0 | 10191.0 | 552.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.872,77 | 12.0 | 8982.0 | 447.0 | 22.Apr.2032 | 262.0 |
| T | AT&T INC | Kommunikation | 243.877,28 | 12.0 | 6540.0 | 1444.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 243.774,03 | 12.0 | 9864.0 | 424.0 | 13.März2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.712,61 | 12.0 | 9688.0 | 719.0 | 04.Feb.2036 | 570.0 |
| T | AT&T INC | Kommunikation | 241.218,37 | 12.0 | 6447.0 | 1509.0 | 15.Sept.2059 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 240.507,63 | 12.0 | 10200.0 | 329.0 | 02.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 240.358,68 | 12.0 | 9853.0 | 1365.0 | 15.Feb.2056 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.238,92 | 12.0 | 10124.0 | 345.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.815,32 | 12.0 | 9282.0 | 867.0 | 25.März2038 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 236.164,54 | 12.0 | 9431.0 | 1187.0 | 04.Feb.2056 | 670.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 235.576,08 | 12.0 | 10797.0 | 579.0 | 23.Okt.2034 | 649.0 |
| BA | BOEING CO | Produktionsmittel | 232.852,27 | 11.0 | 10132.0 | 342.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.361,13 | 11.0 | 9753.0 | 723.0 | 21.Jan.2037 | 507.0 |
| CRM | SALESFORCE INC | Technologie | 227.099,44 | 11.0 | 9981.0 | 738.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 226.612,05 | 11.0 | 6724.0 | 1452.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.433,20 | 11.0 | 10177.0 | 559.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 225.327,41 | 11.0 | 9782.0 | 749.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.731,76 | 11.0 | 10072.0 | 564.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.125,33 | 11.0 | 7845.0 | 1268.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 223.007,28 | 11.0 | 9649.0 | 1300.0 | 02.März2053 | 565.0 |
| C | CITIBANK NA | Bankwesen | 222.863,73 | 11.0 | 10124.0 | 350.0 | 29.Mai2030 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 219.017,20 | 11.0 | 9303.0 | 1133.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.140,34 | 11.0 | 10380.0 | 617.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 216.518,42 | 11.0 | 9828.0 | 549.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.811,04 | 11.0 | 7199.0 | 1032.0 | 19.Juni2041 | 268.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 213.217,93 | 10.0 | 9774.0 | 1217.0 | 23.Jan.2049 | 555.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 210.290,07 | 10.0 | 11867.0 | 366.0 | 15.Dez.2030 | 963.0 |
| XOM | EXXON MOBIL CORP | Energie | 210.033,08 | 10.0 | 9305.0 | 404.0 | 15.Okt.2030 | 261.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 209.086,61 | 10.0 | 10151.0 | 562.0 | 24.Apr.2034 | 539.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.077,62 | 10.0 | 6377.0 | 1524.0 | 17.März2052 | 292.0 |
| C | CITIGROUP INC | Bankwesen | 208.794,51 | 10.0 | 9874.0 | 345.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.622,98 | 10.0 | 10247.0 | 568.0 | 25.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.718,70 | 10.0 | 9093.0 | 442.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.304,11 | 10.0 | 9055.0 | 447.0 | 22.Apr.2032 | 269.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.304,22 | 10.0 | 10122.0 | 673.0 | 25.März2036 | 553.0 |
| META | META PLATFORMS INC | Kommunikation | 204.092,40 | 10.0 | 9053.0 | 1416.0 | 15.Nov.2065 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.531,58 | 10.0 | 8771.0 | 469.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.288,95 | 10.0 | 10138.0 | 659.0 | 28.Jan.2036 | 554.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.250,90 | 10.0 | 8905.0 | 440.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.914,79 | 10.0 | 10669.0 | 515.0 | 18.Okt.2033 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.857,19 | 10.0 | 9114.0 | 501.0 | 30.Jan.2032 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.695,60 | 10.0 | 9954.0 | 361.0 | 08.Juli2031 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.371,84 | 10.0 | 10014.0 | 294.0 | 10.Sept.2030 | 494.0 |
| META | META PLATFORMS INC | Kommunikation | 201.984,33 | 10.0 | 9840.0 | 401.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.686,75 | 10.0 | 10447.0 | 578.0 | 15.Sept.2034 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.590,06 | 10.0 | 9978.0 | 741.0 | 21.Apr.2037 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.574,51 | 10.0 | 10128.0 | 509.0 | 11.Aug.2033 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 200.557,53 | 10.0 | 9919.0 | 582.0 | 19.Mai2033 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.621,98 | 10.0 | 9796.0 | 722.0 | 14.Jan.2037 | 506.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.304,79 | 10.0 | 9821.0 | 407.0 | 06.Feb.2032 | 472.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.142,59 | 10.0 | 9865.0 | 569.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.963,16 | 10.0 | 9849.0 | 416.0 | 10.März2032 | 467.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.974,45 | 10.0 | 9795.0 | 407.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 198.828,64 | 10.0 | 9894.0 | 748.0 | 23.Apr.2037 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.718,02 | 10.0 | 10608.0 | 539.0 | 09.März2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.693,19 | 10.0 | 10142.0 | 348.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.345,49 | 10.0 | 9757.0 | 725.0 | 30.Jan.2037 | 507.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.590,34 | 10.0 | 9773.0 | 758.0 | 06.März2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.221,69 | 10.0 | 10193.0 | 661.0 | 24.Jan.2036 | 551.0 |
| C | CITIGROUP INC | Bankwesen | 196.575,68 | 10.0 | 9040.0 | 499.0 | 25.Jan.2033 | 306.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 196.382,26 | 10.0 | 9432.0 | 1089.0 | 19.Mai2043 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.951,89 | 10.0 | 9769.0 | 738.0 | 06.Nov.2035 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 195.896,84 | 10.0 | 9677.0 | 1382.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.184,83 | 10.0 | 9969.0 | 652.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.719,34 | 10.0 | 9928.0 | 738.0 | 10.Apr.2037 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.430,98 | 10.0 | 9398.0 | 717.0 | 26.Sept.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.968,45 | 10.0 | 10080.0 | 371.0 | 05.Sept.2030 | 573.0 |
| CRM | SALESFORCE INC | Technologie | 193.983,66 | 10.0 | 10077.0 | 1264.0 | 15.März2056 | 655.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.637,75 | 10.0 | 10073.0 | 334.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.704,62 | 9.0 | 9857.0 | 394.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 192.672,99 | 9.0 | 10130.0 | 313.0 | 19.Nov.2030 | 529.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.274,98 | 9.0 | 9402.0 | 336.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 190.076,29 | 9.0 | 10179.0 | 613.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.417,16 | 9.0 | 9829.0 | 312.0 | 03.Dez.2029 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.367,91 | 9.0 | 10309.0 | 321.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.824,74 | 9.0 | 9798.0 | 504.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.827,50 | 9.0 | 10080.0 | 649.0 | 22.Juli2035 | 529.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 188.782,50 | 9.0 | 11110.0 | 807.0 | 15.Sept.2037 | 645.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.643,89 | 9.0 | 10058.0 | 290.0 | 15.Aug.2030 | 496.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.614,03 | 9.0 | 10115.0 | 625.0 | 03.Apr.2034 | 544.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.347,90 | 9.0 | 10108.0 | 352.0 | 13.Mai2031 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.013,29 | 9.0 | 9817.0 | 726.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.762,24 | 9.0 | 9047.0 | 502.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.581,19 | 9.0 | 10082.0 | 283.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.460,94 | 9.0 | 9817.0 | 731.0 | 06.Feb.2037 | 504.0 |
| T | AT&T INC | Kommunikation | 183.727,18 | 9.0 | 9099.0 | 452.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 183.258,97 | 9.0 | 10055.0 | 668.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.603,74 | 9.0 | 8895.0 | 495.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.523,01 | 9.0 | 8824.0 | 468.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.424,03 | 9.0 | 9042.0 | 506.0 | 24.Feb.2033 | 310.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.188,78 | 9.0 | 9823.0 | 398.0 | 06.Nov.2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.815,93 | 9.0 | 9980.0 | 1461.0 | 13.März2066 | 595.0 |
| AAPL | APPLE INC | Technologie | 181.799,84 | 9.0 | 8970.0 | 1198.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.587,15 | 9.0 | 9010.0 | 453.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.222,92 | 9.0 | 9603.0 | 1079.0 | 21.Jan.2047 | 554.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.186,99 | 9.0 | 11708.0 | 390.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.917,04 | 9.0 | 9680.0 | 727.0 | 22.Okt.2036 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.770,64 | 9.0 | 8764.0 | 993.0 | 21.Nov.2039 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.546,34 | 9.0 | 11172.0 | 509.0 | 02.Nov.2033 | 744.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.097,90 | 9.0 | 10164.0 | 569.0 | 21.Juli2034 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 178.953,17 | 9.0 | 10037.0 | 703.0 | 15.Juli2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 178.730,20 | 9.0 | 9779.0 | 1395.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.917,89 | 9.0 | 10206.0 | 656.0 | 18.Jan.2036 | 559.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 176.871,15 | 9.0 | 9154.0 | 1483.0 | 19.Mai2063 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 176.294,86 | 9.0 | 9066.0 | 435.0 | 15.Feb.2031 | 245.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 176.215,38 | 9.0 | 11279.0 | 335.0 | 15.Juni2030 | 875.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.177,11 | 9.0 | 9899.0 | 1365.0 | 16.März2056 | 573.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.652,20 | 9.0 | 10114.0 | 628.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 174.467,48 | 9.0 | 9942.0 | 437.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 174.331,36 | 9.0 | 9919.0 | 429.0 | 23.Apr.2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 174.261,55 | 9.0 | 9928.0 | 580.0 | 15.Mai2033 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 173.342,89 | 9.0 | 8716.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.940,55 | 8.0 | 8832.0 | 466.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.876,00 | 8.0 | 9221.0 | 360.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.715,98 | 8.0 | 9417.0 | 319.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.633,95 | 8.0 | 10033.0 | 631.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.865,74 | 8.0 | 11019.0 | 574.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.390,10 | 8.0 | 9900.0 | 344.0 | 04.Apr.2031 | 448.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.035,44 | 8.0 | 5533.0 | 1559.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.932,47 | 8.0 | 10127.0 | 348.0 | 23.Apr.2031 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.933,98 | 8.0 | 8873.0 | 1063.0 | 01.Juni2042 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 170.422,46 | 8.0 | 5964.0 | 1506.0 | 01.Juni2050 | 252.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.339,92 | 8.0 | 9907.0 | 640.0 | 10.Sept.2035 | 534.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 170.179,95 | 8.0 | 8430.0 | 1308.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.079,74 | 8.0 | 9671.0 | 720.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.992,39 | 8.0 | 10702.0 | 584.0 | 23.Okt.2034 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 169.900,04 | 8.0 | 10292.0 | 596.0 | 22.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.697,32 | 8.0 | 8687.0 | 456.0 | 28.Apr.2032 | 193.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.697,06 | 8.0 | 9757.0 | 562.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.704,54 | 8.0 | 9820.0 | 661.0 | 23.Okt.2035 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.214,70 | 8.0 | 9399.0 | 1243.0 | 04.Feb.2066 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.601,00 | 8.0 | 9236.0 | 346.0 | 13.Feb.2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 166.159,33 | 8.0 | 9675.0 | 764.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.993,08 | 8.0 | 10059.0 | 632.0 | 19.Juli2035 | 532.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 165.936,35 | 8.0 | 8059.0 | 1329.0 | 26.Okt.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 165.637,18 | 8.0 | 8922.0 | 1122.0 | 20.Juli2045 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.512,40 | 8.0 | 9073.0 | 434.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.027,39 | 8.0 | 8680.0 | 442.0 | 13.Feb.2032 | 179.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.899,92 | 8.0 | 8820.0 | 505.0 | 12.Feb.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.382,26 | 8.0 | 9835.0 | 1258.0 | 28.Jan.2056 | 573.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 163.950,16 | 8.0 | 9840.0 | 756.0 | 16.März2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.607,53 | 8.0 | 9008.0 | 384.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.488,09 | 8.0 | 10431.0 | 589.0 | 14.Sept.2033 | 581.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 163.125,23 | 8.0 | 11002.0 | 848.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.580,44 | 8.0 | 8917.0 | 387.0 | 23.Juli2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.168,55 | 8.0 | 9979.0 | 284.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.689,37 | 8.0 | 9248.0 | 425.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.610,15 | 8.0 | 9741.0 | 1303.0 | 30.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.219,75 | 8.0 | 8561.0 | 1225.0 | 26.Sept.2055 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 160.209,17 | 8.0 | 10841.0 | 562.0 | 08.Aug.2033 | 692.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.763,05 | 8.0 | 9652.0 | 721.0 | 04.Nov.2036 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.727,27 | 8.0 | 9477.0 | 1036.0 | 04.Feb.2046 | 655.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.478,28 | 8.0 | 10161.0 | 599.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 159.233,95 | 8.0 | 11166.0 | 1278.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.151,58 | 8.0 | 8992.0 | 500.0 | 21.Jan.2033 | 294.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 159.012,32 | 8.0 | 9114.0 | 1186.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.362,38 | 8.0 | 9395.0 | 315.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.657,69 | 8.0 | 10122.0 | 603.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 157.330,84 | 8.0 | 8973.0 | 451.0 | 01.Mai2032 | 256.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 157.076,93 | 8.0 | 9622.0 | 716.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.855,37 | 8.0 | 8734.0 | 1185.0 | 21.Aug.2046 | 486.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.085,86 | 8.0 | 10052.0 | 354.0 | 13.Mai2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.089,51 | 8.0 | 9191.0 | 356.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 156.051,56 | 8.0 | 10154.0 | 621.0 | 11.Juni2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.883,05 | 8.0 | 9735.0 | 752.0 | 20.Nov.2035 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.472,11 | 8.0 | 9440.0 | 405.0 | 15.Apr.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 154.966,27 | 8.0 | 8263.0 | 1164.0 | 04.Mai2043 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.949,37 | 8.0 | 9571.0 | 292.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.722,48 | 8.0 | 9974.0 | 274.0 | 14.Juni2030 | 457.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.664,59 | 8.0 | 9018.0 | 379.0 | 01.Juni2030 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.520,15 | 8.0 | 8081.0 | 1304.0 | 15.Apr.2050 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 154.492,54 | 8.0 | 9830.0 | 753.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 154.009,01 | 8.0 | 10877.0 | 613.0 | 01.Mai2034 | 653.0 |
| T | AT&T INC | Kommunikation | 153.608,39 | 8.0 | 8706.0 | 518.0 | 01.Feb.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.000,97 | 8.0 | 10080.0 | 1085.0 | 13.März2047 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 152.954,70 | 8.0 | 9923.0 | 626.0 | 09.Feb.2034 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.103,42 | 7.0 | 7787.0 | 1308.0 | 15.Mai2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.967,99 | 7.0 | 5736.0 | 1472.0 | 01.Nov.2051 | 289.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.748,28 | 7.0 | 9994.0 | 1509.0 | 13.März2076 | 605.0 |
| CRM | SALESFORCE INC | Technologie | 151.564,88 | 7.0 | 9999.0 | 559.0 | 15.März2033 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.511,62 | 7.0 | 11186.0 | 589.0 | 07.Nov.2033 | 694.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.378,60 | 7.0 | 9991.0 | 298.0 | 11.Sept.2030 | 486.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.072,82 | 7.0 | 10045.0 | 353.0 | 07.Mai2031 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 151.050,79 | 7.0 | 9971.0 | 459.0 | 15.Sept.2031 | 490.0 |
| C | CITIBANK NA | Bankwesen | 151.001,79 | 7.0 | 10374.0 | 638.0 | 30.Apr.2034 | 557.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.003,48 | 7.0 | 7117.0 | 1444.0 | 15.Apr.2051 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.941,45 | 7.0 | 9567.0 | 291.0 | 23.Juli2030 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.734,56 | 7.0 | 10583.0 | 771.0 | 16.Dez.2036 | 588.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 150.569,82 | 7.0 | 10029.0 | 355.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.395,07 | 7.0 | 9745.0 | 272.0 | 06.Mai2030 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.102,74 | 7.0 | 9149.0 | 1035.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.050,87 | 7.0 | 9952.0 | 565.0 | 20.Apr.2034 | 509.0 |
| T | AT&T INC | Kommunikation | 149.948,07 | 7.0 | 8445.0 | 656.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.784,70 | 7.0 | 9890.0 | 418.0 | 12.März2032 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.524,25 | 7.0 | 9874.0 | 381.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.515,82 | 7.0 | 9832.0 | 411.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.194,12 | 7.0 | 10237.0 | 682.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.173,13 | 7.0 | 9903.0 | 430.0 | 23.Apr.2032 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.936,01 | 7.0 | 9244.0 | 350.0 | 25.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.732,37 | 7.0 | 7675.0 | 1049.0 | 22.Apr.2042 | 331.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.507,20 | 7.0 | 9731.0 | 728.0 | 23.Jan.2037 | 496.0 |
| META | META PLATFORMS INC | Kommunikation | 148.148,28 | 7.0 | 9450.0 | 535.0 | 15.Aug.2032 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.102,40 | 7.0 | 10157.0 | 933.0 | 15.Jan.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.556,48 | 7.0 | 10205.0 | 662.0 | 24.Jan.2036 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.565,78 | 7.0 | 9752.0 | 427.0 | 15.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.484,83 | 7.0 | 9790.0 | 391.0 | 21.Okt.2031 | 437.0 |
| V | VISA INC | Technologie | 147.408,88 | 7.0 | 8529.0 | 1200.0 | 14.Dez.2045 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.093,41 | 7.0 | 9469.0 | 382.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.887,11 | 7.0 | 9701.0 | 573.0 | 15.März2033 | 430.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 146.890,10 | 7.0 | 8354.0 | 1270.0 | 25.Apr.2053 | 461.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 146.492,60 | 7.0 | 9632.0 | 1432.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.422,00 | 7.0 | 9858.0 | 548.0 | 15.Jan.2033 | 475.0 |
| FISV | FISERV INC | Technologie | 145.932,97 | 7.0 | 9588.0 | 283.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.646,41 | 7.0 | 7861.0 | 1240.0 | 15.Nov.2048 | 396.0 |
| META | META PLATFORMS INC | Kommunikation | 145.623,70 | 7.0 | 8838.0 | 1303.0 | 15.Aug.2054 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 145.512,71 | 7.0 | 9599.0 | 874.0 | 15.März2038 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.446,67 | 7.0 | 9552.0 | 533.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.173,07 | 7.0 | 9880.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 145.120,69 | 7.0 | 8974.0 | 656.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.848,11 | 7.0 | 9937.0 | 425.0 | 16.Apr.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.537,97 | 7.0 | 10134.0 | 322.0 | 15.Jan.2031 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.541,47 | 7.0 | 7711.0 | 1078.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.427,81 | 7.0 | 9682.0 | 1069.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.257,36 | 7.0 | 9974.0 | 308.0 | 22.Okt.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 144.227,24 | 7.0 | 7959.0 | 1067.0 | 15.Feb.2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.242,99 | 7.0 | 10104.0 | 624.0 | 26.Feb.2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 144.093,17 | 7.0 | 10108.0 | 941.0 | 01.Mai2040 | 571.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.386,13 | 7.0 | 9844.0 | 350.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.212,03 | 7.0 | 10997.0 | 847.0 | 15.Mai2038 | 640.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.160,21 | 7.0 | 10341.0 | 420.0 | 04.Juni2031 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.724,32 | 7.0 | 9633.0 | 1298.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.688,87 | 7.0 | 8838.0 | 489.0 | 20.Okt.2032 | 251.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 142.359,88 | 7.0 | 9482.0 | 1385.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.206,98 | 7.0 | 9937.0 | 341.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY | Bankwesen | 142.138,72 | 7.0 | 8369.0 | 1175.0 | 27.Jan.2045 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 142.033,20 | 7.0 | 9848.0 | 548.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.025,41 | 7.0 | 9769.0 | 572.0 | 01.Juni2033 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.552,11 | 7.0 | 10155.0 | 324.0 | 24.Jan.2031 | 524.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.447,30 | 7.0 | 10398.0 | 590.0 | 05.Okt.2033 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 141.429,68 | 7.0 | 10282.0 | 596.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.498,82 | 7.0 | 9848.0 | 665.0 | 22.Okt.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 140.401,13 | 7.0 | 8893.0 | 442.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.207,58 | 7.0 | 7557.0 | 1013.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.092,99 | 7.0 | 8897.0 | 488.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.055,84 | 7.0 | 9391.0 | 510.0 | 17.März2033 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 139.606,42 | 7.0 | 9183.0 | 366.0 | 03.Juni2031 | 257.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 139.178,53 | 7.0 | 9559.0 | 1353.0 | 15.März2054 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 138.677,11 | 7.0 | 6182.0 | 1458.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.638,59 | 7.0 | 6974.0 | 1408.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.226,48 | 7.0 | 9705.0 | 730.0 | 22.Jan.2037 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.628,69 | 7.0 | 10147.0 | 346.0 | 22.Apr.2031 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 137.324,19 | 7.0 | 9784.0 | 551.0 | 05.Nov.2032 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 137.119,57 | 7.0 | 10518.0 | 553.0 | 09.Mai2034 | 622.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 136.949,62 | 7.0 | 8307.0 | 1239.0 | 01.Juli2050 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.825,77 | 7.0 | 10027.0 | 578.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.004,55 | 7.0 | 9244.0 | 365.0 | 04.Juni2031 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 135.474,82 | 7.0 | 9659.0 | 1560.0 | 15.Nov.2075 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 135.274,00 | 7.0 | 9913.0 | 707.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.166,25 | 7.0 | 10267.0 | 605.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.652,64 | 7.0 | 9817.0 | 405.0 | 16.Jan.2032 | 449.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 134.569,70 | 7.0 | 10238.0 | 371.0 | 08.Sept.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.387,79 | 7.0 | 6110.0 | 1303.0 | 01.Apr.2050 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 134.381,12 | 7.0 | 10105.0 | 548.0 | 10.Feb.2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 134.125,98 | 7.0 | 9564.0 | 1390.0 | 15.Nov.2055 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.590,56 | 7.0 | 9686.0 | 345.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.880,10 | 7.0 | 6854.0 | 1350.0 | 22.Apr.2052 | 333.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 132.445,98 | 7.0 | 9860.0 | 661.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 132.054,31 | 6.0 | 9777.0 | 277.0 | 22.Mai2030 | 397.0 |
| AVGO | BROADCOM INC | Technologie | 131.651,43 | 6.0 | 9614.0 | 860.0 | 15.Feb.2038 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 131.262,33 | 6.0 | 9538.0 | 1090.0 | 23.Jan.2047 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 131.220,47 | 6.0 | 8918.0 | 461.0 | 12.Mai2031 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 131.158,57 | 6.0 | 10912.0 | 847.0 | 16.Mai2038 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.163,93 | 6.0 | 10370.0 | 547.0 | 08.März2033 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.105,50 | 6.0 | 10266.0 | 591.0 | 05.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.868,65 | 6.0 | 9988.0 | 691.0 | 02.Apr.2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 130.719,77 | 6.0 | 11635.0 | 855.0 | 15.März2039 | 720.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.646,58 | 6.0 | 9668.0 | 575.0 | 15.März2033 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.294,28 | 6.0 | 10205.0 | 619.0 | 22.Feb.2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.214,48 | 6.0 | 9646.0 | 1331.0 | 22.Feb.2054 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 130.010,65 | 6.0 | 9774.0 | 735.0 | 04.Dez.2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.502,44 | 6.0 | 9479.0 | 516.0 | 13.Apr.2032 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.794,04 | 6.0 | 9627.0 | 1319.0 | 15.Juli2054 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 128.668,00 | 6.0 | 12444.0 | 839.0 | 15.Juli2039 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.652,15 | 6.0 | 7297.0 | 1004.0 | 01.Apr.2040 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.522,63 | 6.0 | 9023.0 | 504.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.237,43 | 6.0 | 10577.0 | 947.0 | 01.Feb.2041 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 127.935,75 | 6.0 | 9677.0 | 829.0 | 15.Mai2037 | 493.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.806,31 | 6.0 | 9254.0 | 343.0 | 11.Feb.2031 | 257.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.617,78 | 6.0 | 6554.0 | 1415.0 | 15.Feb.2051 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 127.494,28 | 6.0 | 9288.0 | 343.0 | 29.Jan.2031 | 267.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.141,31 | 6.0 | 11822.0 | 461.0 | 15.März2032 | 875.0 |
| MA | MASTERCARD INC | Technologie | 126.847,89 | 6.0 | 9627.0 | 348.0 | 26.März2030 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.249,04 | 6.0 | 10036.0 | 636.0 | 10.Apr.2034 | 499.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.940,82 | 6.0 | 9865.0 | 1045.0 | 02.März2043 | 560.0 |
| USB | US BANCORP | Bankwesen | 125.817,03 | 6.0 | 10428.0 | 524.0 | 21.Okt.2033 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 125.628,92 | 6.0 | 8754.0 | 1391.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.280,03 | 6.0 | 10386.0 | 620.0 | 22.Apr.2035 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.200,10 | 6.0 | 9901.0 | 1142.0 | 13.März2046 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 125.098,33 | 6.0 | 9795.0 | 659.0 | 15.Aug.2034 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 124.639,41 | 6.0 | 10177.0 | 664.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.470,44 | 6.0 | 9808.0 | 409.0 | 22.Jan.2032 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.284,43 | 6.0 | 6726.0 | 1555.0 | 22.März2061 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 124.152,95 | 6.0 | 10182.0 | 622.0 | 01.Feb.2034 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.947,01 | 6.0 | 9832.0 | 424.0 | 16.März2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 123.932,43 | 6.0 | 9701.0 | 752.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.890,62 | 6.0 | 10149.0 | 324.0 | 24.Jan.2031 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.514,15 | 6.0 | 7967.0 | 1273.0 | 22.Aug.2047 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.093,74 | 6.0 | 9841.0 | 403.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.951,24 | 6.0 | 8780.0 | 431.0 | 27.Jan.2032 | 199.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.955,84 | 6.0 | 9076.0 | 362.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 122.912,67 | 6.0 | 9437.0 | 320.0 | 05.Nov.2030 | 298.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 122.835,69 | 6.0 | 10077.0 | 556.0 | 01.Feb.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.713,02 | 6.0 | 9683.0 | 690.0 | 15.Feb.2035 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.611,63 | 6.0 | 9676.0 | 600.0 | 10.Aug.2033 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 122.585,25 | 6.0 | 10386.0 | 551.0 | 08.Juni2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.558,71 | 6.0 | 8196.0 | 1232.0 | 15.März2050 | 433.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.544,94 | 6.0 | 8864.0 | 1176.0 | 14.Mai2045 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.509,84 | 6.0 | 10821.0 | 999.0 | 24.Juli2042 | 638.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 122.352,62 | 6.0 | 10205.0 | 502.0 | 19.Aug.2032 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 121.880,16 | 6.0 | 5565.0 | 1693.0 | 01.Juni2060 | 267.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.815,70 | 6.0 | 8933.0 | 1153.0 | 09.Dez.2045 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.818,80 | 6.0 | 9022.0 | 454.0 | 24.Mai2032 | 280.0 |
| SNPS | SYNOPSYS INC | Technologie | 121.793,92 | 6.0 | 9656.0 | 1339.0 | 01.Apr.2055 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.555,20 | 6.0 | 10142.0 | 1086.0 | 15.Okt.2045 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.260,59 | 6.0 | 9769.0 | 733.0 | 15.Jan.2036 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.819,14 | 6.0 | 10239.0 | 552.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.565,20 | 6.0 | 9744.0 | 1400.0 | 30.Nov.2065 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 120.487,06 | 6.0 | 9428.0 | 885.0 | 15.Aug.2038 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.412,58 | 6.0 | 8952.0 | 869.0 | 22.Aug.2037 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.269,52 | 6.0 | 10180.0 | 599.0 | 23.Jan.2035 | 550.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 120.034,96 | 6.0 | 11269.0 | 363.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.929,27 | 6.0 | 8853.0 | 406.0 | 01.Sept.2030 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.885,13 | 6.0 | 10228.0 | 647.0 | 07.Feb.2035 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.071,72 | 6.0 | 10221.0 | 408.0 | 22.Feb.2031 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 119.080,93 | 6.0 | 9143.0 | 1293.0 | 15.Mai2053 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 119.009,06 | 6.0 | 10162.0 | 883.0 | 23.Jan.2039 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.864,53 | 6.0 | 9419.0 | 339.0 | 31.Jan.2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.795,41 | 6.0 | 9385.0 | 416.0 | 15.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 118.537,28 | 6.0 | 9866.0 | 402.0 | 15.Nov.2030 | 410.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 118.362,91 | 6.0 | 9778.0 | 1180.0 | 14.Feb.2049 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.332,07 | 6.0 | 10066.0 | 638.0 | 15.Juni2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 118.259,47 | 6.0 | 9759.0 | 1198.0 | 24.März2051 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.782,38 | 6.0 | 10373.0 | 618.0 | 25.Apr.2035 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.745,19 | 6.0 | 8330.0 | 1338.0 | 19.März2050 | 433.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.500,94 | 6.0 | 9867.0 | 567.0 | 15.März2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.477,81 | 6.0 | 8957.0 | 430.0 | 01.Feb.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 117.450,77 | 6.0 | 10472.0 | 531.0 | 17.Nov.2032 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 117.454,80 | 6.0 | 10662.0 | 526.0 | 17.Nov.2033 | 627.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.397,99 | 6.0 | 8288.0 | 1232.0 | 01.März2046 | 411.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.355,85 | 6.0 | 8651.0 | 446.0 | 15.Feb.2031 | 150.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 117.017,21 | 6.0 | 9753.0 | 1097.0 | 15.Aug.2045 | 585.0 |
| T | AT&T INC | Kommunikation | 116.784,62 | 6.0 | 10023.0 | 373.0 | 15.Aug.2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.707,54 | 6.0 | 10186.0 | 679.0 | 23.Apr.2036 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 116.534,71 | 6.0 | 10046.0 | 680.0 | 27.März2036 | 533.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.270,26 | 6.0 | 8910.0 | 822.0 | 08.Aug.2036 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.226,13 | 6.0 | 9101.0 | 845.0 | 15.Aug.2037 | 439.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.853,13 | 6.0 | 9962.0 | 640.0 | 11.Sept.2035 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 115.760,08 | 6.0 | 8494.0 | 513.0 | 01.Feb.2032 | 254.0 |
| AVGO | BROADCOM INC 144A | Technologie | 115.516,42 | 6.0 | 8361.0 | 858.0 | 15.Nov.2036 | 319.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 115.346,60 | 6.0 | 10589.0 | 796.0 | 01.Apr.2037 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.360,52 | 6.0 | 9504.0 | 292.0 | 16.Juli2029 | 304.0 |
| GOOGL | ALPHABET INC | Technologie | 115.173,97 | 6.0 | 9851.0 | 1478.0 | 15.Feb.2066 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.100,93 | 6.0 | 10270.0 | 596.0 | 24.Jan.2035 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 115.082,85 | 6.0 | 9992.0 | 578.0 | 15.Mai2033 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 115.071,87 | 6.0 | 10109.0 | 562.0 | 01.Juni2033 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.922,44 | 6.0 | 8883.0 | 487.0 | 21.Okt.2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.439,09 | 6.0 | 10280.0 | 522.0 | 09.Nov.2032 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 114.404,31 | 6.0 | 9712.0 | 344.0 | 25.März2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.107,93 | 6.0 | 9966.0 | 310.0 | 23.Okt.2030 | 469.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.677,26 | 6.0 | 10077.0 | 871.0 | 14.Feb.2039 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 113.484,65 | 6.0 | 9740.0 | 1282.0 | 04.März2056 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 113.298,99 | 6.0 | 8877.0 | 1187.0 | 10.Jan.2047 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.083,39 | 6.0 | 9594.0 | 563.0 | 15.Jan.2033 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.939,22 | 6.0 | 9641.0 | 359.0 | 15.Mai2030 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.862,67 | 6.0 | 10134.0 | 486.0 | 24.Feb.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 112.745,16 | 6.0 | 7714.0 | 1065.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.636,58 | 6.0 | 5292.0 | 1614.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.518,54 | 6.0 | 10261.0 | 679.0 | 17.Apr.2036 | 566.0 |
| MPLX | MPLX LP | Energie | 112.331,92 | 6.0 | 9209.0 | 388.0 | 15.Aug.2030 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.213,98 | 6.0 | 10094.0 | 1384.0 | 18.März2056 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 112.153,30 | 6.0 | 10098.0 | 338.0 | 14.März2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.011,60 | 5.0 | 9055.0 | 440.0 | 15.März2031 | 260.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.843,79 | 5.0 | 9427.0 | 1354.0 | 26.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.815,73 | 5.0 | 10071.0 | 643.0 | 15.Juli2034 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.676,73 | 5.0 | 10148.0 | 415.0 | 15.März2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 111.596,52 | 5.0 | 9688.0 | 1163.0 | 15.Nov.2045 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.303,00 | 5.0 | 8534.0 | 1214.0 | 03.Nov.2045 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.010,86 | 5.0 | 10417.0 | 400.0 | 20.Feb.2031 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 110.848,10 | 5.0 | 7737.0 | 1331.0 | 15.Aug.2052 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.761,50 | 5.0 | 8801.0 | 843.0 | 24.Juli2038 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.691,72 | 5.0 | 9074.0 | 443.0 | 28.Mai2032 | 304.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.530,49 | 5.0 | 9882.0 | 547.0 | 26.Jan.2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.513,28 | 5.0 | 10519.0 | 531.0 | 22.Nov.2032 | 591.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.465,68 | 5.0 | 9028.0 | 505.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.092,80 | 5.0 | 9963.0 | 555.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.060,91 | 5.0 | 10304.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.977,07 | 5.0 | 9905.0 | 759.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.785,54 | 5.0 | 9111.0 | 824.0 | 24.Apr.2038 | 424.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.753,97 | 5.0 | 10270.0 | 399.0 | 29.Jan.2032 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 109.479,81 | 5.0 | 8176.0 | 1294.0 | 15.Aug.2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.462,14 | 5.0 | 7058.0 | 1119.0 | 20.Nov.2040 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.135,60 | 5.0 | 9229.0 | 367.0 | 29.Apr.2031 | 259.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.895,85 | 5.0 | 9419.0 | 1322.0 | 27.Feb.2053 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.867,03 | 5.0 | 9579.0 | 349.0 | 01.Apr.2031 | 362.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.807,74 | 5.0 | 8820.0 | 1160.0 | 15.Juli2045 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 108.781,13 | 5.0 | 9619.0 | 1099.0 | 01.Juni2045 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.729,69 | 5.0 | 9784.0 | 571.0 | 15.März2033 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 108.474,93 | 5.0 | 10002.0 | 619.0 | 21.Feb.2034 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 108.171,84 | 5.0 | 9316.0 | 1076.0 | 31.Jan.2044 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 108.145,87 | 5.0 | 9791.0 | 394.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 108.120,42 | 5.0 | 10137.0 | 327.0 | 04.Feb.2031 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 107.644,32 | 5.0 | 10214.0 | 631.0 | 15.Juni2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.627,35 | 5.0 | 9690.0 | 730.0 | 15.Sept.2035 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.449,74 | 5.0 | 8638.0 | 454.0 | 15.März2031 | 138.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 107.359,91 | 5.0 | 11903.0 | 812.0 | 14.Mai2038 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.287,58 | 5.0 | 6435.0 | 1288.0 | 25.März2051 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 107.259,97 | 5.0 | 10263.0 | 547.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 106.494,99 | 5.0 | 9806.0 | 674.0 | 15.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.499,07 | 5.0 | 9532.0 | 551.0 | 06.Feb.2033 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.466,37 | 5.0 | 9969.0 | 542.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.451,99 | 5.0 | 8773.0 | 1063.0 | 26.Sept.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.434,02 | 5.0 | 9592.0 | 696.0 | 03.Aug.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.372,60 | 5.0 | 9638.0 | 1158.0 | 09.Nov.2052 | 690.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.085,33 | 5.0 | 10078.0 | 350.0 | 09.Mai2031 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.067,71 | 5.0 | 10225.0 | 576.0 | 31.Juli2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 106.070,74 | 5.0 | 7639.0 | 1416.0 | 13.Apr.2052 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 105.838,77 | 5.0 | 9697.0 | 552.0 | 15.Nov.2032 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.796,21 | 5.0 | 6519.0 | 1478.0 | 12.Mai2051 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 105.787,60 | 5.0 | 9183.0 | 1515.0 | 15.Mai2065 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.674,64 | 5.0 | 9127.0 | 392.0 | 14.Aug.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.605,93 | 5.0 | 5908.0 | 1391.0 | 01.Apr.2060 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 105.495,50 | 5.0 | 10390.0 | 552.0 | 12.Juni2034 | 584.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.230,35 | 5.0 | 10401.0 | 601.0 | 13.März2035 | 603.0 |
| MA | MASTERCARD INC | Technologie | 105.173,44 | 5.0 | 9858.0 | 483.0 | 15.Jan.2032 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 104.839,19 | 5.0 | 9827.0 | 1146.0 | 15.Feb.2046 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.753,05 | 5.0 | 9895.0 | 385.0 | 15.Sept.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.446,94 | 5.0 | 8245.0 | 1189.0 | 22.Feb.2048 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.462,81 | 5.0 | 8749.0 | 855.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.238,98 | 5.0 | 7578.0 | 1054.0 | 22.Apr.2042 | 322.0 |
| T | AT&T INC | Kommunikation | 104.125,77 | 5.0 | 9891.0 | 330.0 | 15.Feb.2030 | 430.0 |
| UBS | UBS GROUP AG | Bankwesen | 104.116,35 | 5.0 | 9039.0 | 1171.0 | 15.Mai2045 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.391,11 | 5.0 | 9767.0 | 575.0 | 20.März2033 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.375,11 | 5.0 | 6792.0 | 1171.0 | 15.Juli2046 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.142,40 | 5.0 | 10293.0 | 680.0 | 13.Mai2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.127,86 | 5.0 | 10727.0 | 799.0 | 15.Sept.2037 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.128,92 | 5.0 | 10167.0 | 660.0 | 25.Feb.2036 | 579.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.967,64 | 5.0 | 10147.0 | 616.0 | 13.Feb.2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.897,36 | 5.0 | 10206.0 | 415.0 | 01.Apr.2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.842,13 | 5.0 | 8826.0 | 928.0 | 15.Juli2040 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 102.844,04 | 5.0 | 8766.0 | 1109.0 | 06.Nov.2042 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.780,92 | 5.0 | 8825.0 | 1170.0 | 08.März2047 | 521.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.788,25 | 5.0 | 7335.0 | 1197.0 | 01.März2050 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.716,38 | 5.0 | 8930.0 | 490.0 | 24.Nov.2032 | 289.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 102.719,44 | 5.0 | 9315.0 | 1330.0 | 15.Sept.2054 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 102.594,97 | 5.0 | 8696.0 | 597.0 | 15.Feb.2033 | 260.0 |
| AAPL | APPLE INC | Technologie | 102.478,89 | 5.0 | 9477.0 | 541.0 | 08.Aug.2032 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.435,49 | 5.0 | 10096.0 | 616.0 | 15.Feb.2034 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 102.413,68 | 5.0 | 9766.0 | 1322.0 | 01.Dez.2054 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.287,16 | 5.0 | 9309.0 | 506.0 | 15.März2032 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.094,48 | 5.0 | 10002.0 | 641.0 | 25.Juni2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 102.040,49 | 5.0 | 8706.0 | 1209.0 | 13.Mai2045 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 101.987,78 | 5.0 | 8852.0 | 492.0 | 03.Nov.2032 | 252.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.971,58 | 5.0 | 10064.0 | 603.0 | 08.März2034 | 613.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.932,00 | 5.0 | 8908.0 | 1187.0 | 01.März2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 101.894,96 | 5.0 | 8914.0 | 1118.0 | 08.Juli2044 | 480.0 |
| T | AT&T INC | Kommunikation | 101.860,73 | 5.0 | 6847.0 | 1361.0 | 01.Juni2051 | 365.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.863,77 | 5.0 | 8860.0 | 1206.0 | 15.Juni2049 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.836,11 | 5.0 | 10201.0 | 621.0 | 01.Apr.2034 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.796,53 | 5.0 | 9483.0 | 682.0 | 01.Nov.2034 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.752,30 | 5.0 | 10098.0 | 346.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 101.700,65 | 5.0 | 10507.0 | 773.0 | 29.Jan.2037 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.495,52 | 5.0 | 9461.0 | 1276.0 | 15.Jan.2053 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.397,71 | 5.0 | 5874.0 | 1586.0 | 30.Okt.2056 | 299.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.152,05 | 5.0 | 10041.0 | 343.0 | 01.Apr.2030 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 101.040,83 | 5.0 | 10096.0 | 354.0 | 20.Mai2031 | 507.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.954,55 | 5.0 | 10103.0 | 1403.0 | 23.Jan.2059 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 100.791,60 | 5.0 | 7560.0 | 1421.0 | 15.März2052 | 385.0 |
| ADBE | ADOBE INC | Technologie | 100.526,80 | 5.0 | 9235.0 | 344.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 100.441,54 | 5.0 | 7862.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.373,23 | 5.0 | 10289.0 | 619.0 | 01.Juni2034 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.361,33 | 5.0 | 9704.0 | 1309.0 | 01.März2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.364,05 | 5.0 | 9453.0 | 1103.0 | 14.März2044 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.176,52 | 5.0 | 9867.0 | 620.0 | 05.Feb.2034 | 490.0 |
| T | AT&T INC | Kommunikation | 100.115,92 | 5.0 | 9967.0 | 1322.0 | 30.Okt.2056 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | 100.029,85 | 5.0 | 11219.0 | 818.0 | 15.Nov.2037 | 665.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.990,60 | 5.0 | 9873.0 | 415.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.935,28 | 5.0 | 8527.0 | 1353.0 | 15.Mai2052 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.937,00 | 5.0 | 9970.0 | 562.0 | 15.Feb.2033 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.901,74 | 5.0 | 5826.0 | 1501.0 | 03.Juni2050 | 250.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.914,59 | 5.0 | 10941.0 | 854.0 | 15.Dez.2038 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 99.889,53 | 5.0 | 8288.0 | 1198.0 | 01.Juli2046 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.893,42 | 5.0 | 9589.0 | 1063.0 | 15.Jan.2044 | 561.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.897,34 | 5.0 | 9470.0 | 355.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.694,20 | 5.0 | 8764.0 | 906.0 | 22.Juli2038 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.579,55 | 5.0 | 9950.0 | 435.0 | 20.Mai2032 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.429,53 | 5.0 | 10330.0 | 617.0 | 01.März2035 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.309,35 | 5.0 | 9917.0 | 343.0 | 15.Mai2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.260,85 | 5.0 | 9322.0 | 1340.0 | 25.Juni2054 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 99.218,76 | 5.0 | 10249.0 | 430.0 | 23.Juli2032 | 572.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 99.098,65 | 5.0 | 9820.0 | 569.0 | 16.März2033 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.873,49 | 5.0 | 9757.0 | 752.0 | 19.Feb.2036 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.874,79 | 5.0 | 9548.0 | 351.0 | 01.Apr.2030 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.728,71 | 5.0 | 10566.0 | 884.0 | 15.Feb.2039 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 98.480,13 | 5.0 | 9945.0 | 507.0 | 24.Mai2033 | 491.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.211,04 | 5.0 | 9717.0 | 660.0 | 10.Sept.2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.091,92 | 5.0 | 6589.0 | 1454.0 | 15.Okt.2052 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.028,74 | 5.0 | 9193.0 | 1383.0 | 14.Aug.2054 | 505.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 97.938,97 | 5.0 | 9674.0 | 1497.0 | 15.März2066 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.829,87 | 5.0 | 6110.0 | 1482.0 | 20.Nov.2050 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.817,11 | 5.0 | 8707.0 | 455.0 | 15.März2031 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 97.757,40 | 5.0 | 10649.0 | 738.0 | 01.Apr.2036 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.661,68 | 5.0 | 11780.0 | 826.0 | 15.Jan.2039 | 763.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.621,25 | 5.0 | 9146.0 | 1142.0 | 01.Juni2045 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.567,60 | 5.0 | 10167.0 | 626.0 | 19.März2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 97.515,37 | 5.0 | 6092.0 | 1522.0 | 08.Feb.2051 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.495,54 | 5.0 | 9208.0 | 668.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.472,25 | 5.0 | 8800.0 | 435.0 | 20.Jan.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.382,86 | 5.0 | 10071.0 | 475.0 | 15.Jan.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.373,18 | 5.0 | 9663.0 | 388.0 | 26.Sept.2030 | 445.0 |
| FISV | FISERV INC | Technologie | 97.349,50 | 5.0 | 10099.0 | 577.0 | 21.Aug.2033 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.329,60 | 5.0 | 10140.0 | 688.0 | 14.März2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.226,51 | 5.0 | 7794.0 | 1475.0 | 22.Aug.2057 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.072,40 | 5.0 | 10029.0 | 733.0 | 15.Jan.2036 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.909,04 | 5.0 | 9786.0 | 1016.0 | 24.Mai2041 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.814,74 | 5.0 | 10165.0 | 688.0 | 09.Mai2036 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.819,18 | 5.0 | 9111.0 | 373.0 | 01.Juni2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.618,17 | 5.0 | 10170.0 | 674.0 | 26.Nov.2035 | 559.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.575,00 | 5.0 | 8946.0 | 653.0 | 08.Juli2034 | 430.0 |
| PAYX | PAYCHEX INC | Technologie | 96.425,48 | 5.0 | 10089.0 | 494.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.332,56 | 5.0 | 7250.0 | 1346.0 | 15.Aug.2049 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 96.257,90 | 5.0 | 8709.0 | 489.0 | 15.Sept.2031 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 96.123,09 | 5.0 | 11122.0 | 446.0 | 01.Nov.2031 | 800.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.974,70 | 5.0 | 10088.0 | 318.0 | 15.Nov.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 95.927,00 | 5.0 | 8261.0 | 1274.0 | 25.März2050 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.872,61 | 5.0 | 10366.0 | 550.0 | 27.Mai2034 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.768,37 | 5.0 | 8839.0 | 1216.0 | 03.Nov.2045 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.645,13 | 5.0 | 9858.0 | 658.0 | 12.Sept.2034 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.642,01 | 5.0 | 8302.0 | 1109.0 | 01.Apr.2048 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 95.306,35 | 5.0 | 9954.0 | 694.0 | 01.Apr.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.222,70 | 5.0 | 9965.0 | 1286.0 | 15.Feb.2053 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 95.139,86 | 5.0 | 10808.0 | 752.0 | 15.Sept.2036 | 645.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.961,62 | 5.0 | 11019.0 | 706.0 | 15.Dez.2035 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.836,72 | 5.0 | 8688.0 | 1171.0 | 17.Nov.2045 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.802,08 | 5.0 | 7873.0 | 1223.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.732,45 | 5.0 | 7549.0 | 1060.0 | 22.Apr.2042 | 316.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.626,56 | 5.0 | 8173.0 | 1218.0 | 15.Aug.2047 | 454.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.610,96 | 5.0 | 6466.0 | 1460.0 | 02.Dez.2051 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.452,19 | 5.0 | 8737.0 | 422.0 | 29.Okt.2030 | 120.0 |
| MPLX | MPLX LP | Energie | 94.388,46 | 5.0 | 9025.0 | 882.0 | 15.Apr.2038 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.216,09 | 5.0 | 9407.0 | 400.0 | 13.Nov.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.003,71 | 5.0 | 8826.0 | 490.0 | 10.Sept.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 93.991,73 | 5.0 | 9165.0 | 353.0 | 01.März2030 | 213.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.555,99 | 5.0 | 8811.0 | 505.0 | 10.Dez.2031 | 215.0 |
| OKE | ONEOK INC | Energie | 93.505,51 | 5.0 | 9808.0 | 672.0 | 01.Nov.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.381,24 | 5.0 | 10199.0 | 980.0 | 15.Okt.2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.181,43 | 5.0 | 10096.0 | 627.0 | 01.Juni2034 | 530.0 |
| OKE | ONEOK INC | Energie | 93.064,65 | 5.0 | 10419.0 | 1236.0 | 01.Sept.2053 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.025,02 | 5.0 | 10189.0 | 405.0 | 13.Feb.2031 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.601,28 | 5.0 | 10162.0 | 554.0 | 27.Feb.2033 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.476,66 | 5.0 | 9151.0 | 382.0 | 16.Juli2030 | 268.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 92.405,56 | 5.0 | 8449.0 | 1150.0 | 04.Nov.2044 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 92.379,87 | 5.0 | 9973.0 | 1044.0 | 01.Juni2044 | 600.0 |
| CVX | CHEVRON CORP | Energie | 92.276,71 | 5.0 | 9218.0 | 371.0 | 11.Mai2030 | 224.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.280,35 | 5.0 | 9645.0 | 500.0 | 28.März2033 | 425.0 |
| V | VISA INC | Technologie | 92.153,11 | 5.0 | 9514.0 | 751.0 | 14.Dez.2035 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.086,88 | 5.0 | 10119.0 | 559.0 | 03.März2033 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.089,57 | 5.0 | 8418.0 | 1186.0 | 01.Mai2045 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.090,61 | 5.0 | 10016.0 | 357.0 | 05.Juni2030 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 91.949,05 | 5.0 | 7906.0 | 1324.0 | 15.März2052 | 455.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 91.889,39 | 5.0 | 10210.0 | 1094.0 | 15.Mai2056 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.845,66 | 5.0 | 10146.0 | 623.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.823,09 | 5.0 | 8930.0 | 380.0 | 03.Juni2030 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.592,39 | 4.0 | 10209.0 | 599.0 | 01.Juni2034 | 655.0 |
| MET | METLIFE INC | Versicherung | 91.337,49 | 4.0 | 8952.0 | 1323.0 | 15.Juli2052 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.276,81 | 4.0 | 9584.0 | 522.0 | 04.Mai2032 | 388.0 |
| HAL | HALLIBURTON COMPANY | Energie | 91.179,85 | 4.0 | 9012.0 | 1169.0 | 15.Nov.2045 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.156,82 | 4.0 | 10007.0 | 649.0 | 06.Sept.2034 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.128,20 | 4.0 | 7878.0 | 1285.0 | 15.Okt.2047 | 403.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.034,52 | 4.0 | 10077.0 | 709.0 | 28.Apr.2035 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.000,72 | 4.0 | 10035.0 | 495.0 | 01.Apr.2032 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.946,70 | 4.0 | 10341.0 | 607.0 | 15.März2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.830,56 | 4.0 | 9019.0 | 389.0 | 18.Aug.2031 | 236.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.797,45 | 4.0 | 10555.0 | 611.0 | 14.März2034 | 635.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.805,63 | 4.0 | 9452.0 | 334.0 | 10.Jan.2030 | 283.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 90.725,50 | 4.0 | 9205.0 | 1145.0 | 15.Juni2047 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.657,61 | 4.0 | 8881.0 | 948.0 | 15.Juni2039 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 90.667,49 | 4.0 | 10033.0 | 1016.0 | 01.Mai2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.627,06 | 4.0 | 9642.0 | 1436.0 | 15.Juli2064 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.599,33 | 4.0 | 9998.0 | 678.0 | 15.Jan.2035 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 90.591,88 | 4.0 | 9952.0 | 1477.0 | 16.März2066 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.592,63 | 4.0 | 11019.0 | 714.0 | 20.Juni2036 | 704.0 |
| AAPL | APPLE INC | Technologie | 90.559,50 | 4.0 | 9049.0 | 376.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.451,27 | 4.0 | 8989.0 | 432.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.427,72 | 4.0 | 9955.0 | 492.0 | 16.März2032 | 474.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.356,78 | 4.0 | 9764.0 | 669.0 | 15.Okt.2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 90.324,75 | 4.0 | 8503.0 | 1200.0 | 11.Mai2045 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.228,94 | 4.0 | 10402.0 | 540.0 | 13.Jan.2033 | 577.0 |
| INTC | INTEL CORPORATION | Technologie | 90.208,73 | 4.0 | 9979.0 | 1327.0 | 15.Mai2056 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.085,52 | 4.0 | 7361.0 | 1096.0 | 15.Feb.2041 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 90.031,21 | 4.0 | 9902.0 | 418.0 | 10.März2031 | 480.0 |
| COP | CONOCOPHILLIPS | Energie | 89.997,25 | 4.0 | 11042.0 | 862.0 | 01.Feb.2039 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.946,01 | 4.0 | 8465.0 | 1276.0 | 26.Sept.2065 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 89.903,55 | 4.0 | 9446.0 | 735.0 | 11.Mai2035 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.889,86 | 4.0 | 8159.0 | 1043.0 | 13.Mai2040 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 89.734,84 | 4.0 | 9934.0 | 595.0 | 15.Aug.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.551,45 | 4.0 | 9353.0 | 1107.0 | 21.Jan.2044 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 89.532,42 | 4.0 | 9399.0 | 320.0 | 22.Okt.2029 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 89.402,60 | 4.0 | 8457.0 | 1179.0 | 07.Dez.2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.382,25 | 4.0 | 7943.0 | 1114.0 | 01.Mai2047 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.383,78 | 4.0 | 8927.0 | 1519.0 | 18.Mai2063 | 505.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.355,54 | 4.0 | 10929.0 | 807.0 | 15.Jan.2038 | 660.0 |
| MPLX | MPLX LP | Energie | 89.248,75 | 4.0 | 9142.0 | 1196.0 | 15.Feb.2049 | 550.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.253,78 | 4.0 | 11024.0 | 479.0 | 15.März2032 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 89.231,31 | 4.0 | 9941.0 | 300.0 | 19.Sept.2030 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.009,40 | 4.0 | 10270.0 | 569.0 | 15.Juli2033 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.865,26 | 4.0 | 8861.0 | 638.0 | 29.Okt.2033 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.860,38 | 4.0 | 8805.0 | 466.0 | 20.Juli2032 | 231.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.779,21 | 4.0 | 9166.0 | 825.0 | 15.Dez.2036 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.623,76 | 4.0 | 10192.0 | 426.0 | 15.Juni2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.545,70 | 4.0 | 9343.0 | 344.0 | 15.Feb.2030 | 272.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.468,81 | 4.0 | 10107.0 | 629.0 | 15.Apr.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.452,23 | 4.0 | 9993.0 | 690.0 | 23.Okt.2035 | 638.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.416,19 | 4.0 | 10169.0 | 603.0 | 08.Dez.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.424,76 | 4.0 | 8810.0 | 495.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 88.428,47 | 4.0 | 8492.0 | 1193.0 | 18.Mai2046 | 475.0 |
| V | VISA INC | Technologie | 88.394,69 | 4.0 | 9184.0 | 365.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.336,65 | 4.0 | 9644.0 | 684.0 | 15.Jan.2035 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.340,16 | 4.0 | 8149.0 | 1243.0 | 15.Dez.2046 | 413.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 88.296,81 | 4.0 | 8561.0 | 970.0 | 01.Juli2040 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.199,22 | 4.0 | 9304.0 | 343.0 | 07.Feb.2030 | 260.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.123,48 | 4.0 | 9033.0 | 523.0 | 15.März2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 87.826,37 | 4.0 | 8651.0 | 865.0 | 24.Jan.2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.672,35 | 4.0 | 10111.0 | 989.0 | 15.Juli2041 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.618,11 | 4.0 | 9628.0 | 1052.0 | 15.März2043 | 545.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 87.588,01 | 4.0 | 10206.0 | 618.0 | 23.März2034 | 560.0 |
| RTX | RTX CORP | Produktionsmittel | 87.481,17 | 4.0 | 10809.0 | 1298.0 | 15.März2054 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.442,65 | 4.0 | 9699.0 | 723.0 | 15.Nov.2035 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.397,96 | 4.0 | 10824.0 | 605.0 | 30.März2034 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.179,19 | 4.0 | 10854.0 | 738.0 | 02.Mai2036 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.927,75 | 4.0 | 10242.0 | 553.0 | 15.März2033 | 540.0 |
| T | AT&T INC | Kommunikation | 86.934,56 | 4.0 | 9869.0 | 794.0 | 01.März2037 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.897,90 | 4.0 | 8677.0 | 962.0 | 15.Mai2039 | 415.0 |
| T | AT&T INC | Kommunikation | 86.879,93 | 4.0 | 10070.0 | 707.0 | 15.Aug.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 86.681,43 | 4.0 | 8989.0 | 863.0 | 23.Apr.2039 | 441.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 86.609,47 | 4.0 | 10197.0 | 589.0 | 08.Sept.2033 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.581,58 | 4.0 | 10184.0 | 410.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.551,04 | 4.0 | 9712.0 | 516.0 | 15.Mai2032 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 86.532,77 | 4.0 | 9909.0 | 552.0 | 01.Feb.2033 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.505,21 | 4.0 | 9972.0 | 703.0 | 08.Juli2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.445,56 | 4.0 | 10001.0 | 405.0 | 15.Jan.2031 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.427,46 | 4.0 | 10104.0 | 631.0 | 23.Juli2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 86.342,74 | 4.0 | 9991.0 | 365.0 | 15.Juli2030 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 86.346,25 | 4.0 | 10145.0 | 674.0 | 17.Nov.2034 | 523.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.334,40 | 4.0 | 9575.0 | 1293.0 | 15.Mai2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.314,47 | 4.0 | 9757.0 | 577.0 | 15.Apr.2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 86.227,12 | 4.0 | 9413.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.227,92 | 4.0 | 9531.0 | 1315.0 | 15.Feb.2054 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.198,20 | 4.0 | 9947.0 | 655.0 | 16.Jan.2036 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 86.018,55 | 4.0 | 9377.0 | 1034.0 | 15.Jan.2042 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.915,32 | 4.0 | 9837.0 | 505.0 | 26.Apr.2033 | 459.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.701,08 | 4.0 | 10585.0 | 584.0 | 11.Sept.2034 | 611.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.657,37 | 4.0 | 8908.0 | 501.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.590,12 | 4.0 | 10520.0 | 522.0 | 28.Okt.2033 | 604.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 85.516,32 | 4.0 | 10009.0 | 349.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 85.520,63 | 4.0 | 6142.0 | 1516.0 | 11.Mai2050 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 85.425,01 | 4.0 | 7966.0 | 1254.0 | 10.Mai2046 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.240,54 | 4.0 | 9831.0 | 743.0 | 15.März2036 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 85.222,37 | 4.0 | 11314.0 | 1399.0 | 01.Mai2064 | 701.0 |
| USB | US BANCORP MTN | Bankwesen | 85.224,08 | 4.0 | 8882.0 | 505.0 | 27.Jan.2033 | 268.0 |
| AVGO | BROADCOM INC | Technologie | 85.186,63 | 4.0 | 9839.0 | 740.0 | 15.Jan.2036 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.136,36 | 4.0 | 9086.0 | 515.0 | 01.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.136,60 | 4.0 | 10200.0 | 630.0 | 18.Apr.2034 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.828,70 | 4.0 | 9370.0 | 510.0 | 05.Apr.2032 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.766,18 | 4.0 | 10835.0 | 573.0 | 01.Dez.2033 | 655.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.630,31 | 4.0 | 9387.0 | 1400.0 | 15.Nov.2055 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.580,99 | 4.0 | 8443.0 | 1265.0 | 15.Mai2050 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.497,84 | 4.0 | 9789.0 | 392.0 | 01.Feb.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.179,55 | 4.0 | 10331.0 | 541.0 | 15.Jan.2033 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.147,90 | 4.0 | 9278.0 | 346.0 | 15.Feb.2030 | 256.0 |
| OKE | ONEOK INC | Energie | 84.150,43 | 4.0 | 10509.0 | 573.0 | 01.Sept.2033 | 605.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.152,41 | 4.0 | 9815.0 | 383.0 | 15.Sept.2031 | 434.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.123,07 | 4.0 | 10354.0 | 575.0 | 14.Aug.2033 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.126,01 | 4.0 | 10205.0 | 596.0 | 02.Feb.2035 | 571.0 |
| T | AT&T INC | Kommunikation | 84.128,44 | 4.0 | 9712.0 | 1306.0 | 30.Apr.2056 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.098,13 | 4.0 | 9273.0 | 508.0 | 15.März2032 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.043,23 | 4.0 | 9774.0 | 1317.0 | 15.März2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 83.980,43 | 4.0 | 9315.0 | 1394.0 | 15.Mai2055 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.896,44 | 4.0 | 9124.0 | 1121.0 | 15.März2044 | 485.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 83.854,84 | 4.0 | 10973.0 | 600.0 | 01.Feb.2034 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.814,88 | 4.0 | 6334.0 | 1298.0 | 01.Dez.2061 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.757,53 | 4.0 | 9841.0 | 662.0 | 14.Aug.2034 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 83.702,29 | 4.0 | 10150.0 | 346.0 | 15.Apr.2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.628,55 | 4.0 | 7504.0 | 1047.0 | 22.Apr.2042 | 321.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.604,79 | 4.0 | 7387.0 | 1131.0 | 12.Mai2041 | 288.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 83.535,43 | 4.0 | 9025.0 | 1191.0 | 30.Mai2048 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.386,37 | 4.0 | 9714.0 | 712.0 | 15.Sept.2036 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.398,04 | 4.0 | 9199.0 | 516.0 | 10.März2032 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.381,96 | 4.0 | 8761.0 | 1301.0 | 15.Mai2053 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 83.328,25 | 4.0 | 8942.0 | 459.0 | 23.Apr.2031 | 195.0 |
| FOXA | FOX CORP | Kommunikation | 83.154,11 | 4.0 | 10722.0 | 577.0 | 13.Okt.2033 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 83.130,27 | 4.0 | 6660.0 | 1422.0 | 29.Mai2050 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.782,63 | 4.0 | 10095.0 | 625.0 | 26.Feb.2034 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.758,85 | 4.0 | 8904.0 | 1175.0 | 15.März2045 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.763,06 | 4.0 | 7198.0 | 1043.0 | 25.März2041 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.654,57 | 4.0 | 8659.0 | 490.0 | 01.Sept.2031 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.630,05 | 4.0 | 9087.0 | 378.0 | 15.Juni2030 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.512,30 | 4.0 | 9630.0 | 1350.0 | 05.Apr.2054 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.502,42 | 4.0 | 9121.0 | 1374.0 | 09.Feb.2054 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.393,71 | 4.0 | 9607.0 | 714.0 | 15.März2035 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.313,53 | 4.0 | 8775.0 | 515.0 | 04.Feb.2032 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.259,29 | 4.0 | 10075.0 | 572.0 | 01.Juli2033 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.260,47 | 4.0 | 10147.0 | 330.0 | 25.Feb.2031 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.232,55 | 4.0 | 9820.0 | 513.0 | 08.Juni2032 | 446.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.101,97 | 4.0 | 7410.0 | 1420.0 | 01.Apr.2050 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 82.012,19 | 4.0 | 10246.0 | 672.0 | 01.März2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.985,97 | 4.0 | 10076.0 | 283.0 | 23.Juli2030 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.949,20 | 4.0 | 10618.0 | 805.0 | 11.Mai2037 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.955,31 | 4.0 | 8208.0 | 1296.0 | 15.Jan.2049 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 81.896,18 | 4.0 | 7780.0 | 1289.0 | 01.März2048 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.908,32 | 4.0 | 10131.0 | 419.0 | 07.März2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.910,84 | 4.0 | 10786.0 | 563.0 | 13.Sept.2034 | 669.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.773,91 | 4.0 | 10087.0 | 672.0 | 01.März2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 81.787,34 | 4.0 | 9365.0 | 1085.0 | 02.Nov.2043 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 81.757,60 | 4.0 | 10049.0 | 711.0 | 23.Juli2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.704,29 | 4.0 | 9122.0 | 518.0 | 15.März2032 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.658,79 | 4.0 | 10088.0 | 292.0 | 06.Sept.2030 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 81.603,07 | 4.0 | 10022.0 | 512.0 | 15.Juli2032 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.607,16 | 4.0 | 10044.0 | 327.0 | 30.Jan.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 81.559,30 | 4.0 | 9125.0 | 596.0 | 15.Apr.2033 | 342.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.504,92 | 4.0 | 11113.0 | 415.0 | 01.Mai2031 | 750.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.507,43 | 4.0 | 9887.0 | 834.0 | 15.Juni2039 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.429,87 | 4.0 | 10082.0 | 309.0 | 01.Dez.2029 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.369,71 | 4.0 | 10069.0 | 336.0 | 15.März2030 | 520.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 81.345,80 | 4.0 | 9967.0 | 701.0 | 07.Juli2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 81.307,54 | 4.0 | 10048.0 | 1353.0 | 14.März2055 | 575.0 |
| AAPL | APPLE INC | Technologie | 81.232,96 | 4.0 | 7768.0 | 1421.0 | 08.Aug.2052 | 395.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 81.240,41 | 4.0 | 8537.0 | 1223.0 | 14.Mai2046 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.121,11 | 4.0 | 8843.0 | 431.0 | 15.Jan.2031 | 195.0 |
| MPLX | MPLX LP | Energie | 81.021,86 | 4.0 | 10120.0 | 622.0 | 01.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.006,82 | 4.0 | 10237.0 | 324.0 | 15.Feb.2030 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.947,08 | 4.0 | 8907.0 | 469.0 | 15.Juli2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 80.900,27 | 4.0 | 10095.0 | 513.0 | 12.Mai2032 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.835,54 | 4.0 | 6326.0 | 1471.0 | 04.Juni2051 | 294.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.809,80 | 4.0 | 8169.0 | 1296.0 | 21.Sept.2048 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.715,59 | 4.0 | 8346.0 | 1231.0 | 22.Jan.2047 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.642,98 | 4.0 | 9935.0 | 555.0 | 06.Feb.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.611,39 | 4.0 | 6647.0 | 1387.0 | 15.Juli2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.582,88 | 4.0 | 8947.0 | 459.0 | 15.Mai2031 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 80.504,37 | 4.0 | 10129.0 | 321.0 | 15.Jan.2031 | 527.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.459,77 | 4.0 | 10182.0 | 558.0 | 01.Juni2033 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 80.259,68 | 4.0 | 9367.0 | 1194.0 | 25.Jan.2049 | 558.0 |
| FISV | FISERV INC | Technologie | 80.217,80 | 4.0 | 7611.0 | 1247.0 | 01.Juli2049 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.162,78 | 4.0 | 9393.0 | 358.0 | 06.Apr.2030 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.136,17 | 4.0 | 9946.0 | 1173.0 | 15.Apr.2049 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.102,93 | 4.0 | 9748.0 | 1354.0 | 04.Dez.2055 | 555.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.112,38 | 4.0 | 9363.0 | 510.0 | 24.März2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.113,75 | 4.0 | 6647.0 | 1348.0 | 22.Apr.2051 | 311.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 80.098,79 | 4.0 | 8658.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.101,98 | 4.0 | 9339.0 | 341.0 | 01.Feb.2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.001,33 | 4.0 | 10421.0 | 1201.0 | 15.Jan.2053 | 675.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 80.011,87 | 4.0 | 8624.0 | 517.0 | 15.Jan.2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.981,33 | 4.0 | 7603.0 | 1058.0 | 24.Feb.2043 | 344.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.996,02 | 4.0 | 10086.0 | 1417.0 | 15.Feb.2063 | 605.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.858,92 | 4.0 | 9915.0 | 792.0 | 10.März2037 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.835,72 | 4.0 | 10688.0 | 711.0 | 01.Apr.2036 | 660.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.803,52 | 4.0 | 9379.0 | 1490.0 | 20.Nov.2065 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.750,90 | 4.0 | 7787.0 | 1218.0 | 10.Feb.2045 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.715,50 | 4.0 | 9834.0 | 558.0 | 15.Feb.2033 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.627,96 | 4.0 | 9888.0 | 537.0 | 06.Okt.2032 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.547,92 | 4.0 | 8426.0 | 579.0 | 15.Sept.2032 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.510,09 | 4.0 | 9293.0 | 1346.0 | 15.Apr.2054 | 538.0 |
| T | AT&T INC | Kommunikation | 79.461,54 | 4.0 | 9446.0 | 716.0 | 15.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.439,47 | 4.0 | 9515.0 | 350.0 | 22.März2030 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.371,34 | 4.0 | 9822.0 | 667.0 | 10.Sept.2034 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.383,58 | 4.0 | 10318.0 | 676.0 | 15.Juni2035 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.384,19 | 4.0 | 10361.0 | 561.0 | 06.Juli2034 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 79.385,09 | 4.0 | 9373.0 | 1108.0 | 30.Sept.2043 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 79.237,50 | 4.0 | 10466.0 | 550.0 | 30.Juni2033 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 79.084,90 | 4.0 | 10132.0 | 550.0 | 21.Feb.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 79.075,92 | 4.0 | 9143.0 | 445.0 | 17.Juni2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 79.031,07 | 4.0 | 9888.0 | 761.0 | 23.Feb.2036 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 78.998,92 | 4.0 | 9813.0 | 468.0 | 04.Okt.2031 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.954,80 | 4.0 | 9787.0 | 570.0 | 22.März2033 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.924,51 | 4.0 | 9771.0 | 665.0 | 15.Sept.2034 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.851,05 | 4.0 | 9748.0 | 761.0 | 15.März2036 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.791,41 | 4.0 | 8911.0 | 442.0 | 01.Apr.2031 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.743,20 | 4.0 | 9719.0 | 565.0 | 15.Feb.2033 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.701,47 | 4.0 | 9917.0 | 772.0 | 01.Mai2037 | 655.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 78.681,39 | 4.0 | 10037.0 | 1195.0 | 01.Dez.2052 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 78.618,05 | 4.0 | 10439.0 | 261.0 | 01.Mai2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.608,51 | 4.0 | 9868.0 | 1013.0 | 06.Jan.2042 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.609,11 | 4.0 | 9427.0 | 312.0 | 01.Okt.2029 | 285.0 |
| T | AT&T INC | Kommunikation | 78.509,90 | 4.0 | 9782.0 | 546.0 | 01.Nov.2032 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.301,22 | 4.0 | 8265.0 | 1223.0 | 01.Apr.2046 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.261,39 | 4.0 | 8231.0 | 1261.0 | 20.Mai2047 | 430.0 |
| AVGO | BROADCOM INC 144A | Technologie | 78.198,72 | 4.0 | 8490.0 | 792.0 | 15.Nov.2035 | 314.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.201,48 | 4.0 | 8827.0 | 1470.0 | 15.Apr.2063 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.201,78 | 4.0 | 9088.0 | 1149.0 | 22.Mai2045 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.128,37 | 4.0 | 8573.0 | 1283.0 | 16.Nov.2048 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.822,84 | 4.0 | 10170.0 | 317.0 | 07.Jan.2030 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 77.829,12 | 4.0 | 8707.0 | 931.0 | 23.Apr.2040 | 408.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.812,11 | 4.0 | 10194.0 | 659.0 | 29.Jan.2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.769,31 | 4.0 | 8104.0 | 1197.0 | 06.Feb.2053 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.714,88 | 4.0 | 10244.0 | 691.0 | 01.März2035 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.646,87 | 4.0 | 10242.0 | 410.0 | 13.März2031 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.585,10 | 4.0 | 8268.0 | 1247.0 | 01.Okt.2049 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.531,17 | 4.0 | 10278.0 | 599.0 | 15.Okt.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.455,53 | 4.0 | 10213.0 | 489.0 | 01.März2032 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.384,58 | 4.0 | 10183.0 | 484.0 | 21.Feb.2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.372,45 | 4.0 | 10390.0 | 599.0 | 15.Jan.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.302,93 | 4.0 | 10226.0 | 488.0 | 04.Apr.2032 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 77.184,83 | 4.0 | 6107.0 | 1539.0 | 02.Nov.2051 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 77.164,49 | 4.0 | 8698.0 | 475.0 | 15.Juli2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.091,43 | 4.0 | 6691.0 | 1226.0 | 15.Nov.2047 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 77.048,53 | 4.0 | 8943.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.013,26 | 4.0 | 9231.0 | 355.0 | 15.März2030 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.014,95 | 4.0 | 8083.0 | 1188.0 | 14.Juni2046 | 440.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 76.994,18 | 4.0 | 9131.0 | 1051.0 | 01.Mai2042 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.920,34 | 4.0 | 10172.0 | 686.0 | 01.Apr.2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.806,29 | 4.0 | 10148.0 | 562.0 | 15.Apr.2033 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.777,60 | 4.0 | 10237.0 | 630.0 | 26.Mai2035 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.759,49 | 4.0 | 10135.0 | 337.0 | 15.März2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.703,09 | 4.0 | 10019.0 | 1280.0 | 15.Jan.2056 | 630.0 |
| AAPL | APPLE INC | Technologie | 76.684,20 | 4.0 | 8394.0 | 1248.0 | 09.Feb.2047 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.654,41 | 4.0 | 8935.0 | 852.0 | 03.März2037 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.553,58 | 4.0 | 10190.0 | 633.0 | 15.Mai2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.521,37 | 4.0 | 8792.0 | 420.0 | 19.Nov.2031 | 176.0 |
| CRM | SALESFORCE INC | Technologie | 76.434,72 | 4.0 | 10062.0 | 1083.0 | 15.März2046 | 640.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.356,03 | 4.0 | 9953.0 | 1031.0 | 02.Okt.2043 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.334,21 | 4.0 | 9435.0 | 1363.0 | 15.März2055 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.307,50 | 4.0 | 8785.0 | 1106.0 | 15.März2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.266,73 | 4.0 | 7236.0 | 1316.0 | 01.Nov.2049 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 76.267,21 | 4.0 | 8412.0 | 1288.0 | 06.Okt.2048 | 444.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.215,50 | 4.0 | 9371.0 | 1329.0 | 15.Feb.2055 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.215,77 | 4.0 | 8848.0 | 498.0 | 02.Dez.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.165,51 | 4.0 | 8957.0 | 492.0 | 22.Nov.2032 | 287.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.114,58 | 4.0 | 9975.0 | 759.0 | 30.Juli2036 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 76.101,34 | 4.0 | 10041.0 | 1154.0 | 18.März2046 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.069,63 | 4.0 | 8708.0 | 449.0 | 25.Feb.2031 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.072,43 | 4.0 | 9452.0 | 510.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.993,31 | 4.0 | 8887.0 | 522.0 | 15.März2032 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 75.980,32 | 4.0 | 10115.0 | 353.0 | 15.Mai2031 | 508.0 |
| BA | BOEING CO | Produktionsmittel | 75.959,51 | 4.0 | 9499.0 | 417.0 | 01.Feb.2031 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.920,20 | 4.0 | 8871.0 | 386.0 | 24.Juni2030 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.887,92 | 4.0 | 7770.0 | 1217.0 | 23.Jan.2049 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.890,44 | 4.0 | 9934.0 | 307.0 | 15.Okt.2029 | 455.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 75.875,62 | 4.0 | 10030.0 | 564.0 | 22.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.703,06 | 4.0 | 8817.0 | 510.0 | 15.Jan.2032 | 244.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.690,09 | 4.0 | 10029.0 | 803.0 | 15.Apr.2037 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.649,38 | 4.0 | 6685.0 | 1460.0 | 15.Mai2051 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.587,76 | 4.0 | 9770.0 | 348.0 | 15.Apr.2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.503,42 | 4.0 | 10062.0 | 582.0 | 22.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.494,37 | 4.0 | 7051.0 | 1087.0 | 19.Nov.2041 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 75.459,73 | 4.0 | 10023.0 | 1112.0 | 15.Mai2046 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.477,99 | 4.0 | 7496.0 | 1392.0 | 06.Apr.2050 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 75.446,72 | 4.0 | 9319.0 | 1438.0 | 15.Sept.2064 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.447,78 | 4.0 | 9769.0 | 1100.0 | 30.Nov.2045 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 75.450,41 | 4.0 | 10263.0 | 612.0 | 14.Apr.2034 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 75.407,44 | 4.0 | 10016.0 | 1305.0 | 15.Mai2056 | 630.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.414,73 | 4.0 | 9958.0 | 695.0 | 15.März2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.386,85 | 4.0 | 9719.0 | 1087.0 | 15.Juli2044 | 550.0 |
| T | AT&T INC | Kommunikation | 75.161,88 | 4.0 | 9281.0 | 908.0 | 01.März2039 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 75.126,25 | 4.0 | 10323.0 | 550.0 | 15.März2033 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 75.132,06 | 4.0 | 9978.0 | 1385.0 | 15.Mai2066 | 645.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.081,49 | 4.0 | 11246.0 | 535.0 | 15.Juli2033 | 838.0 |
| AVGO | BROADCOM INC | Technologie | 75.017,88 | 4.0 | 9832.0 | 554.0 | 15.Jan.2033 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.952,57 | 4.0 | 9808.0 | 743.0 | 15.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.952,76 | 4.0 | 9892.0 | 808.0 | 16.März2037 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.939,52 | 4.0 | 10617.0 | 522.0 | 09.Jan.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.924,57 | 4.0 | 9097.0 | 444.0 | 01.Apr.2031 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.879,00 | 4.0 | 6266.0 | 1282.0 | 01.Juni2052 | 390.0 |
| T | AT&T INC | Kommunikation | 74.815,24 | 4.0 | 8036.0 | 1236.0 | 09.März2048 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 74.745,34 | 4.0 | 9934.0 | 762.0 | 15.Mai2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.695,93 | 4.0 | 10435.0 | 590.0 | 07.Jan.2034 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.676,66 | 4.0 | 9990.0 | 625.0 | 15.März2034 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 74.640,26 | 4.0 | 9353.0 | 1227.0 | 01.Apr.2054 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 74.619,47 | 4.0 | 9832.0 | 419.0 | 15.Feb.2031 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.599,90 | 4.0 | 9939.0 | 441.0 | 20.Mai2031 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.563,98 | 4.0 | 9889.0 | 748.0 | 30.Apr.2036 | 555.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.581,14 | 4.0 | 10636.0 | 591.0 | 15.Nov.2033 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.527,92 | 4.0 | 9320.0 | 1128.0 | 05.Dez.2044 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.497,38 | 4.0 | 12546.0 | 819.0 | 15.Jan.2039 | 820.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.437,01 | 4.0 | 11513.0 | 382.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.400,73 | 4.0 | 8807.0 | 988.0 | 15.Apr.2040 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.412,87 | 4.0 | 9630.0 | 1369.0 | 01.Juni2063 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.412,90 | 4.0 | 9069.0 | 375.0 | 15.Mai2030 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 74.415,34 | 4.0 | 9789.0 | 1358.0 | 15.März2056 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.301,77 | 4.0 | 9816.0 | 443.0 | 15.Juni2031 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.277,98 | 4.0 | 9937.0 | 635.0 | 01.Juni2034 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 74.287,24 | 4.0 | 9835.0 | 572.0 | 30.März2033 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.236,44 | 4.0 | 7731.0 | 1038.0 | 21.Feb.2040 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.222,55 | 4.0 | 9781.0 | 427.0 | 14.März2031 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.235,99 | 4.0 | 8521.0 | 1240.0 | 19.Juni2049 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.204,53 | 4.0 | 9886.0 | 777.0 | 20.Mai2036 | 485.0 |
| T | AT&T INC | Kommunikation | 74.114,11 | 4.0 | 9844.0 | 787.0 | 30.Okt.2036 | 525.0 |
| NI | NISOURCE INC | Erdgas | 74.128,94 | 4.0 | 9794.0 | 1327.0 | 01.Apr.2055 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.067,96 | 4.0 | 9914.0 | 463.0 | 08.Sept.2031 | 440.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 74.001,36 | 4.0 | 9668.0 | 725.0 | 15.Feb.2036 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 73.982,73 | 4.0 | 9717.0 | 1274.0 | 01.März2056 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.894,43 | 4.0 | 10128.0 | 327.0 | 21.Feb.2030 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 73.882,55 | 4.0 | 7943.0 | 1269.0 | 01.März2046 | 370.0 |
| AAPL | APPLE INC | Technologie | 73.768,13 | 4.0 | 9199.0 | 1405.0 | 10.Mai2053 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 73.772,17 | 4.0 | 10342.0 | 668.0 | 16.Jan.2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.745,36 | 4.0 | 7347.0 | 1269.0 | 01.Nov.2047 | 397.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.690,08 | 4.0 | 7015.0 | 1399.0 | 15.März2051 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.623,40 | 4.0 | 9756.0 | 1325.0 | 18.Apr.2054 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.599,72 | 4.0 | 8737.0 | 1168.0 | 06.Mai2044 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.491,15 | 4.0 | 9546.0 | 1301.0 | 15.Juni2054 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 73.482,35 | 4.0 | 9173.0 | 1134.0 | 17.Mai2044 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.407,33 | 4.0 | 11069.0 | 990.0 | 02.Aug.2043 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.326,71 | 4.0 | 8535.0 | 894.0 | 01.März2038 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.309,50 | 4.0 | 6554.0 | 1352.0 | 01.Feb.2050 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.256,45 | 4.0 | 9688.0 | 1477.0 | 05.Apr.2064 | 564.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.201,30 | 4.0 | 10166.0 | 326.0 | 15.Feb.2030 | 513.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 73.196,90 | 4.0 | 9060.0 | 1352.0 | 22.März2053 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.170,01 | 4.0 | 7865.0 | 1238.0 | 27.Sept.2054 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 73.094,90 | 4.0 | 7237.0 | 1425.0 | 15.März2052 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 73.055,12 | 4.0 | 9727.0 | 549.0 | 15.Nov.2032 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 73.029,47 | 4.0 | 9564.0 | 1393.0 | 10.Feb.2063 | 590.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.003,04 | 4.0 | 9110.0 | 368.0 | 01.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 72.963,61 | 4.0 | 9599.0 | 757.0 | 15.Feb.2036 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.902,37 | 4.0 | 9995.0 | 614.0 | 01.März2034 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 72.903,07 | 4.0 | 10162.0 | 563.0 | 01.Juni2033 | 520.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 72.857,73 | 4.0 | 10695.0 | 1286.0 | 15.Nov.2053 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.812,01 | 4.0 | 8584.0 | 1206.0 | 03.Aug.2055 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.827,04 | 4.0 | 9518.0 | 1306.0 | 15.Apr.2053 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.761,94 | 4.0 | 8989.0 | 1325.0 | 15.Juni2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 72.719,36 | 4.0 | 7171.0 | 1270.0 | 08.Dez.2047 | 373.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 72.700,32 | 4.0 | 10140.0 | 687.0 | 15.Juni2035 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 72.569,85 | 4.0 | 7524.0 | 1060.0 | 09.Juli2040 | 302.0 |
| RTX | RTX CORP | Produktionsmittel | 72.552,50 | 4.0 | 10708.0 | 609.0 | 15.März2034 | 610.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.564,27 | 4.0 | 9464.0 | 1291.0 | 15.Jan.2055 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 72.502,28 | 4.0 | 9558.0 | 1486.0 | 15.März2064 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.385,07 | 4.0 | 9221.0 | 1367.0 | 15.Apr.2054 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 72.328,54 | 4.0 | 9889.0 | 326.0 | 15.Jan.2030 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.188,45 | 4.0 | 10543.0 | 547.0 | 15.Apr.2033 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.177,76 | 4.0 | 10297.0 | 425.0 | 17.Mai2032 | 573.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.156,40 | 4.0 | 9413.0 | 1271.0 | 01.Apr.2050 | 530.0 |
| PLD | PROLOGIS LP | REITS | 72.078,36 | 4.0 | 9376.0 | 1328.0 | 15.Juni2053 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.036,56 | 4.0 | 10062.0 | 538.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.021,54 | 4.0 | 9768.0 | 868.0 | 08.Juli2039 | 613.0 |
| FISV | FISERV INC | Technologie | 72.008,45 | 4.0 | 9907.0 | 339.0 | 15.März2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.994,79 | 4.0 | 10074.0 | 319.0 | 17.Dez.2029 | 478.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.923,14 | 4.0 | 9891.0 | 693.0 | 15.März2035 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.897,07 | 4.0 | 8102.0 | 1251.0 | 01.Apr.2048 | 446.0 |
| AAPL | APPLE INC | Technologie | 71.877,93 | 4.0 | 7956.0 | 1260.0 | 04.Aug.2046 | 385.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 71.846,46 | 4.0 | 9779.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.814,56 | 4.0 | 6080.0 | 1690.0 | 17.März2062 | 304.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.805,85 | 4.0 | 9967.0 | 1284.0 | 01.März2055 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.779,68 | 4.0 | 10193.0 | 299.0 | 15.Okt.2029 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.697,78 | 4.0 | 10893.0 | 593.0 | 15.März2034 | 695.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.674,67 | 4.0 | 10084.0 | 330.0 | 01.Feb.2030 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 71.680,01 | 4.0 | 8952.0 | 1171.0 | 20.Mai2045 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.651,99 | 4.0 | 9421.0 | 370.0 | 01.Juli2030 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.631,09 | 4.0 | 10103.0 | 177.0 | 01.März2030 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.601,70 | 4.0 | 7845.0 | 1276.0 | 08.Aug.2046 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 71.572,41 | 4.0 | 8939.0 | 457.0 | 15.Mai2031 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.583,33 | 4.0 | 10087.0 | 330.0 | 07.Feb.2030 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.529,19 | 4.0 | 7860.0 | 1326.0 | 07.März2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.546,48 | 4.0 | 8774.0 | 1078.0 | 15.Jan.2043 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.510,29 | 4.0 | 6998.0 | 1155.0 | 15.Mai2045 | 413.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 71.519,38 | 4.0 | 10410.0 | 556.0 | 12.Juni2033 | 581.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.237,10 | 3.0 | 7068.0 | 1142.0 | 15.Sept.2041 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.182,07 | 3.0 | 10533.0 | 970.0 | 01.Apr.2041 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.191,31 | 3.0 | 10150.0 | 1349.0 | 14.Mai2055 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.157,90 | 3.0 | 10636.0 | 374.0 | 01.Dez.2030 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 71.117,37 | 3.0 | 10269.0 | 999.0 | 30.Jan.2042 | 588.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 71.090,14 | 3.0 | 8065.0 | 1086.0 | 15.Nov.2042 | 438.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 71.070,71 | 3.0 | 10912.0 | 1216.0 | 15.Nov.2053 | 725.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.995,46 | 3.0 | 9105.0 | 374.0 | 22.Juni2030 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 70.951,46 | 3.0 | 9912.0 | 669.0 | 15.Dez.2034 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 70.836,92 | 3.0 | 9553.0 | 1520.0 | 13.Mai2064 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.827,07 | 3.0 | 9637.0 | 678.0 | 04.Okt.2034 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.803,04 | 3.0 | 10030.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.784,70 | 3.0 | 10718.0 | 545.0 | 15.Feb.2033 | 613.0 |
| KLAC | KLA CORP | Technologie | 70.718,31 | 3.0 | 9004.0 | 1334.0 | 15.Juli2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.705,71 | 3.0 | 7351.0 | 1396.0 | 01.März2052 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.611,00 | 3.0 | 9942.0 | 515.0 | 11.Aug.2033 | 498.0 |
| MPLX | MPLX LP | Energie | 70.583,18 | 3.0 | 9977.0 | 713.0 | 15.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.554,51 | 3.0 | 9312.0 | 921.0 | 15.März2039 | 481.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.514,03 | 3.0 | 10696.0 | 782.0 | 27.Feb.2037 | 615.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.473,97 | 3.0 | 9946.0 | 1353.0 | 15.Juni2056 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.456,63 | 3.0 | 8647.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.459,85 | 3.0 | 7524.0 | 1105.0 | 17.Juni2041 | 306.0 |
| MPLX | MPLX LP | Energie | 70.437,15 | 3.0 | 9944.0 | 556.0 | 01.März2033 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.440,20 | 3.0 | 9914.0 | 614.0 | 15.Feb.2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.392,09 | 3.0 | 9835.0 | 1076.0 | 05.Juli2044 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.265,53 | 3.0 | 9981.0 | 637.0 | 15.Apr.2034 | 500.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 70.262,57 | 3.0 | 9143.0 | 1139.0 | 15.Sept.2045 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.263,85 | 3.0 | 10014.0 | 509.0 | 08.Mai2032 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.192,56 | 3.0 | 9883.0 | 681.0 | 15.Feb.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 70.173,25 | 3.0 | 7720.0 | 1307.0 | 12.Sept.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.156,79 | 3.0 | 10143.0 | 325.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.103,38 | 3.0 | 7744.0 | 1226.0 | 23.Jan.2049 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.000,42 | 3.0 | 9953.0 | 465.0 | 21.Okt.2032 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 70.001,57 | 3.0 | 9594.0 | 527.0 | 05.Aug.2032 | 415.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.990,80 | 3.0 | 8561.0 | 1267.0 | 26.Juni2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.931,58 | 3.0 | 7744.0 | 1263.0 | 03.Mai2047 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.871,71 | 3.0 | 10154.0 | 988.0 | 01.Dez.2041 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.875,20 | 3.0 | 9895.0 | 570.0 | 18.März2033 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.837,11 | 3.0 | 9843.0 | 662.0 | 12.Aug.2034 | 463.0 |
| AON | AON CORP | Versicherung | 69.774,98 | 3.0 | 9295.0 | 368.0 | 15.Mai2030 | 280.0 |
| OKE | ONEOK INC | Energie | 69.737,71 | 3.0 | 9259.0 | 1310.0 | 01.Nov.2054 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 69.642,67 | 3.0 | 7553.0 | 1137.0 | 05.Mai2041 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.585,99 | 3.0 | 5888.0 | 1650.0 | 15.Sept.2060 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 69.429,56 | 3.0 | 7404.0 | 1243.0 | 01.Apr.2047 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.403,67 | 3.0 | 10640.0 | 573.0 | 07.Nov.2033 | 712.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.365,01 | 3.0 | 9207.0 | 873.0 | 22.Apr.2039 | 446.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.324,83 | 3.0 | 9799.0 | 768.0 | 15.Juni2036 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.302,66 | 3.0 | 9819.0 | 426.0 | 15.März2031 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.305,90 | 3.0 | 10980.0 | 1280.0 | 15.Nov.2053 | 670.0 |
| MSCI | MSCI INC | Technologie | 69.263,52 | 3.0 | 9771.0 | 713.0 | 01.Sept.2035 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 69.204,70 | 3.0 | 8710.0 | 1222.0 | 20.Apr.2048 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.105,95 | 3.0 | 8799.0 | 434.0 | 04.Feb.2032 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.041,09 | 3.0 | 8065.0 | 1011.0 | 01.Apr.2040 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.016,91 | 3.0 | 6472.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.883,62 | 3.0 | 10050.0 | 355.0 | 03.Juni2030 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 68.889,41 | 3.0 | 9302.0 | 326.0 | 15.Nov.2029 | 245.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.872,76 | 3.0 | 9811.0 | 396.0 | 03.Nov.2031 | 430.0 |
| MET | METLIFE INC | Versicherung | 68.817,30 | 3.0 | 10041.0 | 337.0 | 23.März2030 | 455.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 68.719,19 | 3.0 | 8479.0 | 1213.0 | 02.Juni2047 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.713,03 | 3.0 | 8763.0 | 1178.0 | 21.Okt.2045 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.643,05 | 3.0 | 11188.0 | 798.0 | 15.Jan.2038 | 695.0 |
| KMI | KINDER MORGAN INC | Energie | 68.589,01 | 3.0 | 10220.0 | 609.0 | 01.Feb.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.562,41 | 3.0 | 8149.0 | 1233.0 | 01.Dez.2047 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 68.493,32 | 3.0 | 8411.0 | 1306.0 | 05.Aug.2052 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 68.433,54 | 3.0 | 8713.0 | 1176.0 | 15.Juli2046 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.405,59 | 3.0 | 8957.0 | 1315.0 | 05.Feb.2054 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.372,86 | 3.0 | 10699.0 | 936.0 | 01.März2041 | 650.0 |
| MET | METLIFE INC | Versicherung | 68.312,70 | 3.0 | 10419.0 | 691.0 | 15.Juni2035 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.316,35 | 3.0 | 8008.0 | 1082.0 | 29.Okt.2041 | 385.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 68.297,77 | 3.0 | 9090.0 | 1321.0 | 15.Mai2054 | 550.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 68.277,76 | 3.0 | 9021.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.257,67 | 3.0 | 9087.0 | 1110.0 | 15.Feb.2044 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.183,67 | 3.0 | 10255.0 | 426.0 | 15.Juni2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.160,50 | 3.0 | 7451.0 | 1113.0 | 29.Juni2041 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.022,00 | 3.0 | 9671.0 | 723.0 | 22.Okt.2036 | 489.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.984,80 | 3.0 | 10243.0 | 466.0 | 01.Jan.2032 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.997,90 | 3.0 | 8395.0 | 1261.0 | 06.Dez.2048 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 67.921,80 | 3.0 | 8940.0 | 1339.0 | 03.März2053 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.858,59 | 3.0 | 7246.0 | 1396.0 | 05.Apr.2050 | 358.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.793,74 | 3.0 | 9658.0 | 355.0 | 30.Apr.2030 | 370.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.763,44 | 3.0 | 8558.0 | 957.0 | 01.Sept.2041 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 67.769,03 | 3.0 | 8770.0 | 403.0 | 15.Aug.2030 | 110.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.745,84 | 3.0 | 8986.0 | 443.0 | 15.März2031 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.641,04 | 3.0 | 9664.0 | 527.0 | 18.Juli2032 | 390.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.460,41 | 3.0 | 10273.0 | 622.0 | 15.März2034 | 535.0 |
| VMW | VMWARE LLC | Technologie | 67.421,32 | 3.0 | 8810.0 | 480.0 | 15.Aug.2031 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.390,33 | 3.0 | 9925.0 | 626.0 | 15.Feb.2034 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.276,27 | 3.0 | 10208.0 | 547.0 | 22.Feb.2034 | 544.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.255,80 | 3.0 | 7738.0 | 1263.0 | 15.Juni2047 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 67.226,52 | 3.0 | 8899.0 | 437.0 | 15.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 67.204,98 | 3.0 | 7622.0 | 1246.0 | 09.Feb.2045 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.208,62 | 3.0 | 10253.0 | 682.0 | 01.Apr.2035 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.178,83 | 3.0 | 10335.0 | 630.0 | 15.Aug.2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.163,21 | 3.0 | 10039.0 | 624.0 | 15.Feb.2034 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.126,94 | 3.0 | 6239.0 | 1455.0 | 15.Okt.2050 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.034,81 | 3.0 | 10184.0 | 616.0 | 01.März2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.022,19 | 3.0 | 10654.0 | 339.0 | 01.Sept.2030 | 663.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.000,38 | 3.0 | 10075.0 | 560.0 | 15.Juni2033 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.779,10 | 3.0 | 10861.0 | 421.0 | 16.Juli2031 | 745.0 |
| CSX | CSX CORP | Transport | 66.729,98 | 3.0 | 9658.0 | 555.0 | 15.Nov.2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.715,25 | 3.0 | 8762.0 | 1421.0 | 15.Mai2064 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.691,31 | 3.0 | 7335.0 | 1413.0 | 15.März2052 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.617,93 | 3.0 | 9343.0 | 357.0 | 01.Apr.2030 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 66.579,87 | 3.0 | 9065.0 | 436.0 | 11.März2032 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.572,41 | 3.0 | 10987.0 | 775.0 | 15.Juni2037 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.574,95 | 3.0 | 10168.0 | 820.0 | 15.Apr.2038 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.539,10 | 3.0 | 8820.0 | 484.0 | 13.Sept.2031 | 256.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.520,37 | 3.0 | 10063.0 | 324.0 | 15.Jan.2030 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.507,11 | 3.0 | 10079.0 | 680.0 | 10.Feb.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.459,08 | 3.0 | 9054.0 | 441.0 | 15.März2031 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.355,61 | 3.0 | 8828.0 | 414.0 | 15.Okt.2030 | 170.0 |
| PSX | PHILLIPS 66 | Energie | 66.338,03 | 3.0 | 8830.0 | 1141.0 | 15.Nov.2044 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 66.342,40 | 3.0 | 8412.0 | 1241.0 | 15.Juni2048 | 456.0 |
| WELL | WELLTOWER OP LLC | REITS | 66.302,91 | 3.0 | 9994.0 | 702.0 | 01.Juli2035 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 66.248,03 | 3.0 | 10167.0 | 701.0 | 09.Mai2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 66.219,44 | 3.0 | 9795.0 | 923.0 | 26.März2041 | 532.0 |
| LNG | CHENIERE ENERGY INC | Energie | 66.135,08 | 3.0 | 10269.0 | 617.0 | 15.Apr.2034 | 565.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 66.145,93 | 3.0 | 7713.0 | 1407.0 | 24.März2052 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.129,15 | 3.0 | 10200.0 | 645.0 | 01.Sept.2034 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 66.040,34 | 3.0 | 7165.0 | 1580.0 | 13.Mai2060 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.019,23 | 3.0 | 10062.0 | 493.0 | 15.März2032 | 480.0 |
| HES | HESS CORP | Energie | 66.025,44 | 3.0 | 10159.0 | 978.0 | 15.Feb.2041 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.982,33 | 3.0 | 9877.0 | 1076.0 | 15.Dez.2045 | 613.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 65.955,35 | 3.0 | 6772.0 | 1271.0 | 22.Juni2050 | 400.0 |
| NXPI | NXP BV | Technologie | 65.964,90 | 3.0 | 9967.0 | 545.0 | 15.Jan.2033 | 500.0 |
| V | VISA INC | Technologie | 65.935,30 | 3.0 | 5304.0 | 1614.0 | 15.Aug.2050 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.945,50 | 3.0 | 9978.0 | 405.0 | 15.Jan.2031 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.858,88 | 3.0 | 9275.0 | 1483.0 | 26.Feb.2064 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 65.861,55 | 3.0 | 10877.0 | 829.0 | 15.Juni2038 | 640.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 65.793,64 | 3.0 | 10107.0 | 313.0 | 15.Nov.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 65.798,14 | 3.0 | 8059.0 | 1248.0 | 09.Jan.2048 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.743,66 | 3.0 | 9229.0 | 1132.0 | 04.Aug.2045 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.755,67 | 3.0 | 9968.0 | 633.0 | 29.Jan.2034 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.759,35 | 3.0 | 10111.0 | 768.0 | 22.Mai2036 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.677,63 | 3.0 | 8643.0 | 1223.0 | 01.März2048 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.615,89 | 3.0 | 9666.0 | 687.0 | 01.Dez.2035 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.406,63 | 3.0 | 8102.0 | 1104.0 | 15.März2042 | 376.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.367,84 | 3.0 | 10836.0 | 578.0 | 24.Okt.2034 | 656.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.335,87 | 3.0 | 8996.0 | 994.0 | 19.März2040 | 423.0 |
| OKE | ONEOK INC | Energie | 65.347,09 | 3.0 | 9982.0 | 1297.0 | 15.Okt.2055 | 625.0 |
| MA | MASTERCARD INC | Technologie | 65.278,92 | 3.0 | 10020.0 | 646.0 | 09.Mai2034 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 65.269,95 | 3.0 | 10183.0 | 469.0 | 15.Nov.2031 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 65.198,41 | 3.0 | 9204.0 | 1347.0 | 09.März2053 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.141,90 | 3.0 | 6505.0 | 1461.0 | 08.Juni2051 | 305.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 65.111,24 | 3.0 | 9865.0 | 550.0 | 02.Feb.2034 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.089,55 | 3.0 | 9849.0 | 477.0 | 03.Feb.2032 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.029,85 | 3.0 | 8172.0 | 1303.0 | 29.Juni2048 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 65.031,24 | 3.0 | 6400.0 | 1373.0 | 21.Juli2052 | 297.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 65.034,41 | 3.0 | 9031.0 | 1314.0 | 28.Feb.2053 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.018,74 | 3.0 | 7589.0 | 1101.0 | 15.Dez.2041 | 338.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.021,55 | 3.0 | 9778.0 | 1651.0 | 01.Juli2111 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.969,31 | 3.0 | 9788.0 | 739.0 | 15.Okt.2035 | 493.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.974,96 | 3.0 | 10356.0 | 724.0 | 01.Sept.2035 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 64.984,86 | 3.0 | 9898.0 | 379.0 | 08.Sept.2031 | 458.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.942,04 | 3.0 | 9849.0 | 749.0 | 12.Feb.2036 | 490.0 |
| T | AT&T INC | Kommunikation | 64.866,87 | 3.0 | 9821.0 | 753.0 | 30.Apr.2036 | 513.0 |
| FISV | FISERV INC | Technologie | 64.835,71 | 3.0 | 9133.0 | 369.0 | 01.Juni2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.844,15 | 3.0 | 11109.0 | 849.0 | 15.Apr.2038 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 64.789,27 | 3.0 | 6469.0 | 1397.0 | 15.Nov.2049 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.767,81 | 3.0 | 9920.0 | 579.0 | 22.Apr.2033 | 487.0 |
| T | AT&T INC | Kommunikation | 64.774,41 | 3.0 | 9796.0 | 1311.0 | 15.Aug.2056 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.775,11 | 3.0 | 10666.0 | 1091.0 | 15.März2046 | 660.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.734,35 | 3.0 | 9959.0 | 292.0 | 01.Feb.2031 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.706,47 | 3.0 | 6095.0 | 1502.0 | 01.Juni2050 | 260.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.656,26 | 3.0 | 9100.0 | 374.0 | 15.Mai2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.586,66 | 3.0 | 10024.0 | 666.0 | 05.Dez.2034 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 64.497,49 | 3.0 | 9132.0 | 1240.0 | 28.Sept.2048 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.449,32 | 3.0 | 8894.0 | 1347.0 | 15.Apr.2053 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.328,55 | 3.0 | 10059.0 | 684.0 | 07.Feb.2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.277,47 | 3.0 | 6482.0 | 1443.0 | 24.Feb.2050 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.283,41 | 3.0 | 6560.0 | 1490.0 | 05.März2051 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.287,74 | 3.0 | 8450.0 | 1145.0 | 18.Mai2043 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 64.295,95 | 3.0 | 9886.0 | 407.0 | 15.Jan.2031 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.213,59 | 3.0 | 9753.0 | 1379.0 | 15.März2056 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.214,18 | 3.0 | 6996.0 | 1419.0 | 19.Sept.2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.128,26 | 3.0 | 9082.0 | 513.0 | 14.Feb.2032 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.092,29 | 3.0 | 9847.0 | 551.0 | 15.Nov.2032 | 450.0 |
| SRE | SEMPRA | Erdgas | 64.110,96 | 3.0 | 8427.0 | 890.0 | 01.Feb.2038 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.035,74 | 3.0 | 7686.0 | 1018.0 | 22.Apr.2041 | 311.0 |
| TFC | TRUIST BANK | Bankwesen | 64.039,57 | 3.0 | 9102.0 | 355.0 | 11.März2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.026,86 | 3.0 | 7602.0 | 1145.0 | 01.Juli2049 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.007,22 | 3.0 | 10444.0 | 527.0 | 15.Jan.2033 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.980,36 | 3.0 | 10805.0 | 820.0 | 15.Jan.2038 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.989,42 | 3.0 | 9676.0 | 723.0 | 15.Juli2035 | 463.0 |
| MPLX | MPLX LP | Energie | 63.949,97 | 3.0 | 8428.0 | 1299.0 | 14.März2052 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 63.881,89 | 3.0 | 10463.0 | 396.0 | 01.Feb.2031 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.885,22 | 3.0 | 9777.0 | 543.0 | 15.Okt.2032 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 63.791,15 | 3.0 | 6238.0 | 1494.0 | 14.Aug.2050 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.729,21 | 3.0 | 9650.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.742,82 | 3.0 | 9987.0 | 401.0 | 15.März2031 | 665.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 63.656,51 | 3.0 | 9721.0 | 1369.0 | 15.Apr.2066 | 638.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.601,09 | 3.0 | 8683.0 | 490.0 | 15.Okt.2031 | 263.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.532,79 | 3.0 | 10405.0 | 537.0 | 01.Feb.2033 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.444,77 | 3.0 | 7951.0 | 1266.0 | 15.Dez.2047 | 408.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.436,27 | 3.0 | 8328.0 | 1187.0 | 10.Nov.2044 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.411,02 | 3.0 | 7294.0 | 1550.0 | 15.März2062 | 403.0 |
| AVGO | BROADCOM INC | Technologie | 63.326,40 | 3.0 | 7434.0 | 1395.0 | 15.Feb.2051 | 375.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.305,14 | 3.0 | 9963.0 | 652.0 | 01.Okt.2034 | 558.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.263,21 | 3.0 | 9034.0 | 460.0 | 20.Mai2031 | 238.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.185,93 | 3.0 | 9826.0 | 975.0 | 15.Juli2041 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 63.187,11 | 3.0 | 5343.0 | 1603.0 | 15.Aug.2050 | 205.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.192,18 | 3.0 | 9485.0 | 1286.0 | 28.Juni2054 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.154,41 | 3.0 | 8744.0 | 409.0 | 15.Sept.2030 | 138.0 |
| KLAC | KLA CORP | Technologie | 63.058,69 | 3.0 | 10002.0 | 514.0 | 15.Juli2032 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 63.060,78 | 3.0 | 9044.0 | 375.0 | 01.Juni2030 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.063,96 | 3.0 | 8725.0 | 449.0 | 11.März2031 | 165.0 |
| CRM | SALESFORCE INC | Technologie | 63.024,92 | 3.0 | 5840.0 | 1449.0 | 15.Juli2051 | 290.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 62.995,79 | 3.0 | 7275.0 | 1119.0 | 01.Juni2041 | 281.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.996,43 | 3.0 | 7794.0 | 1407.0 | 15.Sept.2052 | 409.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.001,71 | 3.0 | 10139.0 | 542.0 | 15.Jan.2033 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.943,65 | 3.0 | 6044.0 | 1511.0 | 10.Dez.2051 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.944,49 | 3.0 | 9049.0 | 1127.0 | 01.Apr.2044 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.914,37 | 3.0 | 6813.0 | 1411.0 | 05.Feb.2050 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.875,26 | 3.0 | 9517.0 | 322.0 | 15.Nov.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.856,31 | 3.0 | 8455.0 | 1169.0 | 20.Jan.2048 | 444.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 62.836,74 | 3.0 | 7536.0 | 1338.0 | 15.Jan.2048 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 62.784,08 | 3.0 | 7896.0 | 1340.0 | 15.Apr.2052 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.751,71 | 3.0 | 10218.0 | 688.0 | 20.Juni2035 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.609,22 | 3.0 | 10114.0 | 584.0 | 10.Aug.2033 | 509.0 |
| T | AT&T INC | Kommunikation | 62.569,68 | 3.0 | 8441.0 | 1185.0 | 15.Mai2046 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.544,57 | 3.0 | 10220.0 | 675.0 | 09.Jan.2035 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 62.464,68 | 3.0 | 9670.0 | 698.0 | 15.März2035 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.471,51 | 3.0 | 9035.0 | 1506.0 | 09.Feb.2064 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.404,21 | 3.0 | 10183.0 | 423.0 | 29.Juli2031 | 670.0 |
| MPLX | MPLX LP | Energie | 62.414,91 | 3.0 | 9984.0 | 687.0 | 01.Apr.2035 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 62.329,31 | 3.0 | 9472.0 | 1314.0 | 12.Sept.2054 | 570.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 62.254,08 | 3.0 | 8452.0 | 1121.0 | 18.Sept.2042 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.257,18 | 3.0 | 9890.0 | 675.0 | 15.Feb.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 62.154,09 | 3.0 | 8234.0 | 1232.0 | 15.Apr.2048 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.099,91 | 3.0 | 6526.0 | 1564.0 | 15.Nov.2060 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.116,21 | 3.0 | 8857.0 | 411.0 | 24.Okt.2031 | 192.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.074,31 | 3.0 | 8853.0 | 1209.0 | 15.Mai2046 | 470.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 62.043,89 | 3.0 | 9806.0 | 1311.0 | 30.Apr.2054 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.051,96 | 3.0 | 7145.0 | 1553.0 | 20.März2060 | 384.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.000,30 | 3.0 | 10269.0 | 342.0 | 15.Apr.2030 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 62.011,81 | 3.0 | 7621.0 | 1433.0 | 15.Aug.2062 | 465.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 61.964,36 | 3.0 | 10583.0 | 1188.0 | 01.Apr.2050 | 660.0 |
| T | AT&T INC | Kommunikation | 61.860,40 | 3.0 | 8282.0 | 1080.0 | 15.Dez.2042 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.867,83 | 3.0 | 9741.0 | 669.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.833,99 | 3.0 | 10242.0 | 524.0 | 15.Okt.2032 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.791,22 | 3.0 | 8947.0 | 459.0 | 13.Mai2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.781,63 | 3.0 | 10150.0 | 684.0 | 12.Feb.2035 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 61.749,91 | 3.0 | 9456.0 | 512.0 | 15.Apr.2032 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.733,59 | 3.0 | 10707.0 | 541.0 | 15.März2033 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.689,66 | 3.0 | 9376.0 | 1487.0 | 10.Sept.2064 | 542.0 |
| CRM | SALESFORCE INC | Technologie | 61.673,04 | 3.0 | 10143.0 | 1348.0 | 15.März2066 | 670.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.641,11 | 3.0 | 6986.0 | 1464.0 | 14.Feb.2053 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 61.572,64 | 3.0 | 6680.0 | 1559.0 | 15.Juni2061 | 360.0 |
| PLD | PROLOGIS LP | REITS | 61.529,24 | 3.0 | 10068.0 | 611.0 | 15.Jan.2034 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.511,56 | 3.0 | 10415.0 | 960.0 | 01.Feb.2041 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.525,34 | 3.0 | 7182.0 | 1136.0 | 17.Sept.2041 | 293.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.414,81 | 3.0 | 8804.0 | 1257.0 | 15.März2049 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.383,59 | 3.0 | 10403.0 | 613.0 | 01.Feb.2034 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.398,17 | 3.0 | 8647.0 | 911.0 | 15.Jan.2038 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.398,83 | 3.0 | 10154.0 | 341.0 | 01.Apr.2030 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 61.379,39 | 3.0 | 9152.0 | 368.0 | 15.Mai2030 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.354,78 | 3.0 | 9592.0 | 281.0 | 21.Juni2029 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.329,99 | 3.0 | 8533.0 | 1085.0 | 24.Feb.2042 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 61.313,48 | 3.0 | 8619.0 | 1309.0 | 15.Aug.2052 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.273,86 | 3.0 | 10071.0 | 330.0 | 10.Feb.2030 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 61.252,86 | 3.0 | 10169.0 | 717.0 | 30.Okt.2035 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.258,04 | 3.0 | 9797.0 | 425.0 | 15.März2031 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.182,21 | 3.0 | 9039.0 | 1086.0 | 01.Juni2043 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.196,86 | 3.0 | 10194.0 | 644.0 | 22.Mai2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.145,82 | 3.0 | 8165.0 | 992.0 | 15.Aug.2039 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.158,65 | 3.0 | 8784.0 | 1118.0 | 01.Apr.2045 | 520.0 |
| HUM | HUMANA INC | Versicherung | 61.100,02 | 3.0 | 10122.0 | 419.0 | 15.Apr.2031 | 538.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 61.116,29 | 3.0 | 8120.0 | 1269.0 | 01.Mai2047 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.061,05 | 3.0 | 8725.0 | 1097.0 | 15.Feb.2043 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 61.076,73 | 3.0 | 8481.0 | 1250.0 | 20.Feb.2048 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.037,85 | 3.0 | 8308.0 | 1035.0 | 01.Apr.2040 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.983,93 | 3.0 | 6148.0 | 1506.0 | 10.Nov.2050 | 277.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.936,52 | 3.0 | 10140.0 | 630.0 | 15.Mai2034 | 535.0 |
| NXPI | NXP BV | Technologie | 60.929,05 | 3.0 | 8950.0 | 456.0 | 11.Mai2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.933,37 | 3.0 | 8006.0 | 884.0 | 15.Nov.2037 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.911,69 | 3.0 | 9907.0 | 564.0 | 29.März2033 | 495.0 |
| WDAY | WORKDAY INC | Technologie | 60.889,88 | 3.0 | 9310.0 | 510.0 | 01.Apr.2032 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.821,81 | 3.0 | 10051.0 | 691.0 | 27.März2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.772,66 | 3.0 | 10266.0 | 584.0 | 01.Feb.2034 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.760,16 | 3.0 | 10110.0 | 703.0 | 15.Mai2035 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 60.725,08 | 3.0 | 8005.0 | 1320.0 | 15.März2052 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.698,41 | 3.0 | 9978.0 | 719.0 | 15.Aug.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.678,82 | 3.0 | 9925.0 | 620.0 | 05.Jan.2034 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.629,70 | 3.0 | 10089.0 | 639.0 | 15.Mai2034 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.631,88 | 3.0 | 7490.0 | 1037.0 | 15.Sept.2042 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 60.602,58 | 3.0 | 9761.0 | 722.0 | 15.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.587,70 | 3.0 | 9440.0 | 317.0 | 22.Okt.2030 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.567,90 | 3.0 | 9595.0 | 1385.0 | 13.Mai2054 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.545,73 | 3.0 | 11725.0 | 867.0 | 15.Sept.2039 | 745.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.490,14 | 3.0 | 9980.0 | 596.0 | 11.Sept.2033 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.492,00 | 3.0 | 10066.0 | 702.0 | 15.Mai2035 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.501,29 | 3.0 | 9806.0 | 1317.0 | 15.Sept.2053 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.437,74 | 3.0 | 9295.0 | 1278.0 | 21.Feb.2053 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.413,62 | 3.0 | 10035.0 | 354.0 | 28.Apr.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.366,68 | 3.0 | 9063.0 | 792.0 | 01.März2036 | 355.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.329,41 | 3.0 | 9957.0 | 727.0 | 15.Sept.2035 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 60.303,39 | 3.0 | 8811.0 | 1109.0 | 15.Juli2045 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 60.155,36 | 3.0 | 8566.0 | 1124.0 | 02.Nov.2042 | 415.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.124,83 | 3.0 | 9934.0 | 565.0 | 23.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.129,60 | 3.0 | 9966.0 | 736.0 | 15.Okt.2035 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.088,45 | 3.0 | 9820.0 | 466.0 | 29.Jan.2032 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.089,50 | 3.0 | 9863.0 | 407.0 | 27.Jan.2032 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.059,23 | 3.0 | 9794.0 | 505.0 | 01.Juni2032 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.068,57 | 3.0 | 7736.0 | 1366.0 | 01.Apr.2052 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 60.045,07 | 3.0 | 7592.0 | 1063.0 | 04.Feb.2041 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.026,05 | 3.0 | 9874.0 | 522.0 | 15.Aug.2032 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 60.035,97 | 3.0 | 7416.0 | 1254.0 | 01.Sept.2046 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.983,20 | 3.0 | 9861.0 | 1291.0 | 04.März2054 | 597.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.973,35 | 3.0 | 10229.0 | 598.0 | 08.Sept.2033 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.951,38 | 3.0 | 9093.0 | 1195.0 | 01.März2049 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.931,67 | 3.0 | 8428.0 | 978.0 | 18.Juli2039 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 59.899,36 | 3.0 | 9820.0 | 405.0 | 14.Jan.2032 | 444.0 |
| INTC | INTEL CORPORATION | Technologie | 59.862,58 | 3.0 | 9354.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.833,20 | 3.0 | 10004.0 | 656.0 | 15.Aug.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.792,25 | 3.0 | 7894.0 | 1338.0 | 15.März2049 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.757,45 | 3.0 | 9778.0 | 738.0 | 15.Jan.2036 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.745,56 | 3.0 | 9585.0 | 1289.0 | 15.Jan.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 59.719,37 | 3.0 | 9915.0 | 760.0 | 15.Mai2036 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.730,24 | 3.0 | 9946.0 | 1404.0 | 20.Mai2056 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.702,12 | 3.0 | 8420.0 | 1213.0 | 06.März2048 | 489.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.653,89 | 3.0 | 10057.0 | 698.0 | 15.Juni2035 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.657,25 | 3.0 | 9817.0 | 525.0 | 15.Aug.2032 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.636,53 | 3.0 | 9133.0 | 442.0 | 01.Apr.2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 59.596,10 | 3.0 | 9899.0 | 440.0 | 01.Juni2031 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 59.586,41 | 3.0 | 9805.0 | 565.0 | 15.Feb.2033 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.565,97 | 3.0 | 8385.0 | 550.0 | 18.Mai2032 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.549,33 | 3.0 | 9010.0 | 1371.0 | 17.Mai2053 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.517,52 | 3.0 | 9648.0 | 1363.0 | 15.März2055 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.479,65 | 3.0 | 9902.0 | 585.0 | 17.Mai2033 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.454,65 | 3.0 | 7122.0 | 1439.0 | 15.Apr.2052 | 363.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.388,02 | 3.0 | 8855.0 | 534.0 | 15.Mai2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.403,76 | 3.0 | 9025.0 | 459.0 | 15.Juni2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.403,83 | 3.0 | 10336.0 | 615.0 | 04.Apr.2034 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.374,25 | 3.0 | 8234.0 | 1312.0 | 15.Mai2048 | 415.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.250,84 | 3.0 | 9726.0 | 710.0 | 12.Aug.2035 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 59.195,86 | 3.0 | 7031.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.147,93 | 3.0 | 9026.0 | 519.0 | 01.Feb.2032 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.149,82 | 3.0 | 9796.0 | 1443.0 | 18.Apr.2064 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.117,95 | 3.0 | 9636.0 | 671.0 | 15.Okt.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.084,91 | 3.0 | 9223.0 | 761.0 | 15.Jan.2036 | 427.0 |
| FDX | FEDEX CORP | Transport | 59.057,18 | 3.0 | 8367.0 | 1193.0 | 01.Apr.2046 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.021,96 | 3.0 | 9570.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 59.040,34 | 3.0 | 9822.0 | 1336.0 | 15.Mai2054 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.015,51 | 3.0 | 9741.0 | 673.0 | 09.Sept.2034 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.997,05 | 3.0 | 9406.0 | 334.0 | 15.Jan.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.960,85 | 3.0 | 10315.0 | 301.0 | 09.Nov.2029 | 615.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.964,67 | 3.0 | 9813.0 | 396.0 | 15.Nov.2030 | 488.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.921,06 | 3.0 | 6733.0 | 1391.0 | 15.Okt.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.932,33 | 3.0 | 7175.0 | 1064.0 | 21.Juli2042 | 291.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 58.884,36 | 3.0 | 9310.0 | 1280.0 | 01.Mai2050 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.895,95 | 3.0 | 9718.0 | 620.0 | 21.März2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.861,06 | 3.0 | 7349.0 | 1086.0 | 15.Mai2040 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.853,76 | 3.0 | 7348.0 | 1100.0 | 16.Nov.2040 | 296.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.831,47 | 3.0 | 9732.0 | 670.0 | 01.Okt.2034 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.706,67 | 3.0 | 8938.0 | 1158.0 | 15.März2045 | 475.0 |
| INTU | INTUIT INC | Technologie | 58.656,68 | 3.0 | 8916.0 | 1284.0 | 15.Sept.2053 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.662,19 | 3.0 | 10372.0 | 786.0 | 01.Juli2038 | 730.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.575,55 | 3.0 | 9707.0 | 736.0 | 15.Okt.2035 | 485.0 |
| GLW | CORNING INC | Technologie | 58.576,14 | 3.0 | 9136.0 | 1570.0 | 15.Nov.2079 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.565,81 | 3.0 | 10487.0 | 570.0 | 18.Aug.2034 | 594.0 |
| AAPL | APPLE INC | Technologie | 58.540,29 | 3.0 | 7068.0 | 1148.0 | 08.Feb.2041 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 58.511,16 | 3.0 | 6614.0 | 1361.0 | 01.Aug.2050 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 58.513,89 | 3.0 | 8977.0 | 670.0 | 01.Mai2034 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.432,04 | 3.0 | 11363.0 | 309.0 | 15.Juli2030 | 888.0 |
| HAL | HALLIBURTON COMPANY | Energie | 58.423,42 | 3.0 | 9722.0 | 739.0 | 15.Nov.2035 | 485.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 58.299,11 | 3.0 | 7351.0 | 1362.0 | 01.Mai2052 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.305,59 | 3.0 | 9603.0 | 1418.0 | 15.Sept.2062 | 580.0 |
| MA | MASTERCARD INC | Technologie | 58.240,12 | 3.0 | 7701.0 | 1377.0 | 26.März2050 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.222,56 | 3.0 | 9603.0 | 980.0 | 15.Sept.2040 | 513.0 |
| AAPL | APPLE INC | Technologie | 58.030,30 | 3.0 | 7724.0 | 1324.0 | 13.Nov.2047 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.977,71 | 3.0 | 10380.0 | 541.0 | 15.Feb.2033 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.907,85 | 3.0 | 9032.0 | 371.0 | 20.Apr.2030 | 160.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.839,35 | 3.0 | 7736.0 | 1225.0 | 01.Apr.2053 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 57.825,38 | 3.0 | 6593.0 | 1157.0 | 15.Aug.2040 | 190.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.779,20 | 3.0 | 9425.0 | 354.0 | 27.März2030 | 285.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.700,77 | 3.0 | 8927.0 | 426.0 | 15.Jan.2031 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.653,90 | 3.0 | 10606.0 | 816.0 | 15.Okt.2037 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.599,35 | 3.0 | 10261.0 | 639.0 | 09.Juli2034 | 556.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.613,00 | 3.0 | 9565.0 | 1342.0 | 15.Jan.2055 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.586,58 | 3.0 | 8817.0 | 398.0 | 06.Aug.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.589,09 | 3.0 | 8037.0 | 1263.0 | 15.Juni2048 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.515,73 | 3.0 | 10285.0 | 543.0 | 31.Jan.2033 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.502,53 | 3.0 | 9218.0 | 519.0 | 15.März2032 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 57.444,65 | 3.0 | 9785.0 | 1341.0 | 08.Sept.2053 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.376,66 | 3.0 | 9020.0 | 379.0 | 15.Juni2030 | 195.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 57.365,88 | 3.0 | 8945.0 | 928.0 | 15.Nov.2040 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.365,91 | 3.0 | 10272.0 | 701.0 | 15.Aug.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.367,42 | 3.0 | 9191.0 | 349.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.343,80 | 3.0 | 8794.0 | 408.0 | 18.Sept.2030 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.262,18 | 3.0 | 10274.0 | 609.0 | 01.März2034 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.200,78 | 3.0 | 8784.0 | 1258.0 | 01.Feb.2049 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.179,32 | 3.0 | 9523.0 | 653.0 | 22.Nov.2034 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 57.158,32 | 3.0 | 10280.0 | 1274.0 | 22.März2054 | 635.0 |
| HPQ | HP INC | Technologie | 57.136,57 | 3.0 | 10188.0 | 537.0 | 15.Jan.2033 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.139,20 | 3.0 | 7117.0 | 1172.0 | 21.Okt.2041 | 263.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 57.144,24 | 3.0 | 9511.0 | 760.0 | 15.Nov.2035 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.107,96 | 3.0 | 9600.0 | 681.0 | 18.Sept.2034 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.118,46 | 3.0 | 10139.0 | 626.0 | 15.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.091,89 | 3.0 | 10371.0 | 396.0 | 20.Nov.2030 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.061,73 | 3.0 | 10160.0 | 569.0 | 30.Juni2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 56.944,84 | 3.0 | 8703.0 | 481.0 | 12.Aug.2031 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.953,70 | 3.0 | 7227.0 | 1396.0 | 13.März2051 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.962,01 | 3.0 | 10272.0 | 686.0 | 01.Apr.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 56.866,43 | 3.0 | 8837.0 | 1194.0 | 15.Juli2048 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.669,98 | 3.0 | 6866.0 | 1432.0 | 06.Apr.2050 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.597,23 | 3.0 | 9035.0 | 378.0 | 15.Juni2030 | 210.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 56.563,41 | 3.0 | 8558.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.567,86 | 3.0 | 10163.0 | 333.0 | 01.März2030 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.437,44 | 3.0 | 8000.0 | 1361.0 | 05.Apr.2052 | 440.0 |
| AAPL | APPLE INC | Technologie | 56.446,50 | 3.0 | 10061.0 | 717.0 | 12.Mai2035 | 475.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 56.447,67 | 3.0 | 10065.0 | 726.0 | 15.Jan.2036 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 56.419,57 | 3.0 | 9992.0 | 1269.0 | 23.Juni2055 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.411,25 | 3.0 | 10159.0 | 561.0 | 14.März2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.333,85 | 3.0 | 10162.0 | 491.0 | 01.Apr.2032 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.283,02 | 3.0 | 10047.0 | 689.0 | 21.Juli2036 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 56.250,36 | 3.0 | 9923.0 | 334.0 | 15.Feb.2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.267,68 | 3.0 | 10049.0 | 509.0 | 15.Juli2032 | 500.0 |
| OKE | ONEOK INC | Energie | 56.240,95 | 3.0 | 9333.0 | 1415.0 | 01.Nov.2064 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.211,21 | 3.0 | 9537.0 | 364.0 | 21.Juni2030 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.218,10 | 3.0 | 10204.0 | 628.0 | 15.Mai2034 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.173,23 | 3.0 | 9059.0 | 457.0 | 24.Mai2031 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 56.184,25 | 3.0 | 10137.0 | 563.0 | 01.Apr.2033 | 510.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.138,98 | 3.0 | 9072.0 | 1109.0 | 11.Feb.2043 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.141,70 | 3.0 | 7835.0 | 1399.0 | 15.Juni2053 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.113,96 | 3.0 | 8617.0 | 543.0 | 29.Apr.2032 | 213.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 56.092,44 | 3.0 | 9940.0 | 998.0 | 27.Mai2041 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.095,47 | 3.0 | 10099.0 | 491.0 | 14.März2032 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 56.010,68 | 3.0 | 10061.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.907,68 | 3.0 | 9968.0 | 575.0 | 15.Mai2033 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.897,89 | 3.0 | 7243.0 | 1422.0 | 10.Mai2051 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.875,74 | 3.0 | 9909.0 | 629.0 | 01.Juni2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 55.701,77 | 3.0 | 9917.0 | 1354.0 | 15.Jan.2056 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.705,36 | 3.0 | 9996.0 | 662.0 | 14.Aug.2034 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.636,14 | 3.0 | 10576.0 | 830.0 | 15.März2038 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.605,49 | 3.0 | 8124.0 | 1239.0 | 15.Okt.2048 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 55.612,50 | 3.0 | 8781.0 | 486.0 | 15.Sept.2031 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.581,20 | 3.0 | 8874.0 | 467.0 | 15.Juli2031 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.587,56 | 3.0 | 9104.0 | 454.0 | 14.Mai2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.540,45 | 3.0 | 10084.0 | 358.0 | 15.Mai2030 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.517,83 | 3.0 | 10008.0 | 682.0 | 01.Apr.2035 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.501,31 | 3.0 | 9132.0 | 1268.0 | 01.Juni2054 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.475,14 | 3.0 | 5285.0 | 1750.0 | 15.Sept.2060 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.417,11 | 3.0 | 9610.0 | 1253.0 | 01.Juni2053 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.419,73 | 3.0 | 9980.0 | 299.0 | 11.Sept.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.426,77 | 3.0 | 9954.0 | 375.0 | 15.Aug.2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.387,58 | 3.0 | 9942.0 | 677.0 | 01.März2035 | 545.0 |
| T | AT&T INC | Kommunikation | 55.350,01 | 3.0 | 9342.0 | 1316.0 | 01.Nov.2054 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.326,08 | 3.0 | 6327.0 | 1495.0 | 15.Okt.2050 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.241,88 | 3.0 | 9958.0 | 753.0 | 26.März2036 | 515.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 55.152,51 | 3.0 | 10511.0 | 900.0 | 01.Okt.2039 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.139,14 | 3.0 | 11178.0 | 811.0 | 15.Okt.2037 | 659.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.139,36 | 3.0 | 8322.0 | 1097.0 | 01.Juli2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 55.140,94 | 3.0 | 5720.0 | 1694.0 | 08.Feb.2061 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.099,06 | 3.0 | 9276.0 | 1466.0 | 15.Apr.2064 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.082,24 | 3.0 | 9903.0 | 1351.0 | 15.März2055 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 54.989,07 | 3.0 | 7741.0 | 1502.0 | 22.Feb.2062 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.940,42 | 3.0 | 9355.0 | 666.0 | 15.Aug.2034 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.896,40 | 3.0 | 9579.0 | 354.0 | 01.Apr.2030 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 54.880,44 | 3.0 | 8908.0 | 1024.0 | 04.Juni2042 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.826,70 | 3.0 | 10420.0 | 406.0 | 13.März2032 | 608.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.840,42 | 3.0 | 9088.0 | 905.0 | 15.Okt.2038 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.805,58 | 3.0 | 9718.0 | 305.0 | 27.Sept.2029 | 420.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 54.809,13 | 3.0 | 9889.0 | 1293.0 | 10.Mai2057 | 640.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.812,21 | 3.0 | 9828.0 | 716.0 | 17.Aug.2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 54.797,65 | 3.0 | 10824.0 | 1026.0 | 13.Sept.2043 | 667.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.705,14 | 3.0 | 9850.0 | 765.0 | 30.Juli2036 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.713,85 | 3.0 | 9680.0 | 1141.0 | 15.Juni2048 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.721,36 | 3.0 | 10400.0 | 582.0 | 07.Sept.2033 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.652,93 | 3.0 | 7214.0 | 1086.0 | 01.März2041 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 54.566,95 | 3.0 | 9887.0 | 574.0 | 01.Mai2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.577,64 | 3.0 | 9908.0 | 503.0 | 15.Mai2032 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.479,34 | 3.0 | 7020.0 | 1416.0 | 27.März2050 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.472,58 | 3.0 | 6867.0 | 1339.0 | 01.Feb.2050 | 365.0 |
| CSX | CSX CORP | Transport | 54.356,42 | 3.0 | 8349.0 | 1392.0 | 15.Nov.2052 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 54.335,62 | 3.0 | 9867.0 | 360.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.331,26 | 3.0 | 9723.0 | 684.0 | 01.Feb.2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 54.256,99 | 3.0 | 9767.0 | 725.0 | 15.Sept.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.261,75 | 3.0 | 9721.0 | 1273.0 | 01.März2055 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.265,23 | 3.0 | 7494.0 | 1304.0 | 15.Okt.2047 | 375.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.270,40 | 3.0 | 9722.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.236,01 | 3.0 | 9370.0 | 1146.0 | 01.Dez.2055 | 670.0 |
| HPQ | HP INC | Technologie | 54.222,78 | 3.0 | 10112.0 | 980.0 | 15.Sept.2041 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.198,36 | 3.0 | 9027.0 | 374.0 | 15.Mai2030 | 195.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 54.203,78 | 3.0 | 8385.0 | 1214.0 | 01.Juni2047 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 54.161,87 | 3.0 | 9707.0 | 748.0 | 13.Feb.2036 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.170,90 | 3.0 | 9815.0 | 431.0 | 29.Apr.2032 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.134,31 | 3.0 | 5632.0 | 1576.0 | 15.Mai2050 | 225.0 |
| HUM | HUMANA INC | Versicherung | 54.116,79 | 3.0 | 10268.0 | 542.0 | 01.März2033 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.022,04 | 3.0 | 9501.0 | 431.0 | 15.Jan.2032 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.000,64 | 3.0 | 9806.0 | 402.0 | 15.Nov.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.004,58 | 3.0 | 6210.0 | 1377.0 | 25.März2061 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.973,22 | 3.0 | 8944.0 | 396.0 | 10.Aug.2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.929,97 | 3.0 | 10082.0 | 950.0 | 25.März2040 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 53.933,50 | 3.0 | 9664.0 | 331.0 | 23.Jan.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.912,02 | 3.0 | 9755.0 | 584.0 | 15.Apr.2033 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.917,94 | 3.0 | 6185.0 | 1633.0 | 12.Mai2061 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.925,35 | 3.0 | 10565.0 | 536.0 | 18.Jan.2033 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.835,93 | 3.0 | 7668.0 | 1021.0 | 01.Nov.2039 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.840,61 | 3.0 | 8164.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 53.785,83 | 3.0 | 7072.0 | 1108.0 | 24.Juni2040 | 235.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.737,37 | 3.0 | 8630.0 | 1187.0 | 01.Nov.2048 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 53.719,90 | 3.0 | 9764.0 | 876.0 | 25.Jan.2039 | 548.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 53.702,28 | 3.0 | 10456.0 | 616.0 | 01.Juni2034 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.703,70 | 3.0 | 11911.0 | 688.0 | 15.Juli2036 | 810.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.629,55 | 3.0 | 9142.0 | 480.0 | 31.Jan.2032 | 325.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.619,86 | 3.0 | 10891.0 | 787.0 | 15.Juni2037 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.586,16 | 3.0 | 9583.0 | 1322.0 | 15.Feb.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.591,50 | 3.0 | 10590.0 | 797.0 | 15.Sept.2037 | 650.0 |
| MET | METLIFE INC | Versicherung | 53.550,15 | 3.0 | 10871.0 | 619.0 | 15.Juni2034 | 638.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.514,81 | 3.0 | 8135.0 | 1254.0 | 01.März2047 | 415.0 |
| NXPI | NXP BV | Technologie | 53.480,67 | 3.0 | 8839.0 | 516.0 | 15.Feb.2032 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.492,83 | 3.0 | 10539.0 | 604.0 | 20.Feb.2034 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.454,28 | 3.0 | 9702.0 | 1373.0 | 15.Nov.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.435,73 | 3.0 | 9847.0 | 388.0 | 15.Okt.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.370,55 | 3.0 | 9441.0 | 298.0 | 15.Aug.2029 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 53.376,80 | 3.0 | 7292.0 | 1095.0 | 01.Juni2040 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.343,73 | 3.0 | 6213.0 | 1493.0 | 04.Dez.2051 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.325,00 | 3.0 | 8935.0 | 462.0 | 03.Juni2031 | 215.0 |
| AET | AETNA INC | Versicherung | 53.298,36 | 3.0 | 10808.0 | 723.0 | 15.Juni2036 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 53.260,41 | 3.0 | 10634.0 | 597.0 | 15.Nov.2033 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.272,58 | 3.0 | 9578.0 | 1248.0 | 01.Juni2053 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.252,09 | 3.0 | 11394.0 | 802.0 | 15.Aug.2037 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 53.223,86 | 3.0 | 7865.0 | 1329.0 | 15.März2049 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.226,43 | 3.0 | 6927.0 | 1040.0 | 01.Juni2041 | 350.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.198,18 | 3.0 | 10571.0 | 771.0 | 15.Okt.2036 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.210,51 | 3.0 | 10460.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| AAPL | APPLE INC | Technologie | 53.174,94 | 3.0 | 8829.0 | 403.0 | 20.Aug.2030 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 53.192,42 | 3.0 | 9685.0 | 1032.0 | 10.Feb.2043 | 563.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.193,39 | 3.0 | 8953.0 | 517.0 | 10.März2032 | 297.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.117,68 | 3.0 | 8853.0 | 1076.0 | 01.Feb.2043 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 53.097,45 | 3.0 | 7403.0 | 1240.0 | 16.Sept.2046 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.108,41 | 3.0 | 5461.0 | 1668.0 | 03.Juni2060 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.066,04 | 3.0 | 9633.0 | 742.0 | 15.Nov.2035 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 53.067,41 | 3.0 | 9043.0 | 1205.0 | 01.Juni2050 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.015,03 | 3.0 | 9497.0 | 1328.0 | 23.Feb.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.022,44 | 3.0 | 7613.0 | 1345.0 | 22.März2050 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 53.027,45 | 3.0 | 5788.0 | 1517.0 | 24.Juni2050 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.997,29 | 3.0 | 9671.0 | 1275.0 | 01.Sept.2054 | 605.0 |
| NI | NISOURCE INC | Erdgas | 53.002,16 | 3.0 | 9612.0 | 357.0 | 01.Mai2030 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.003,69 | 3.0 | 8758.0 | 959.0 | 15.März2039 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.004,94 | 3.0 | 9986.0 | 580.0 | 15.Mai2033 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.973,89 | 3.0 | 9718.0 | 1284.0 | 01.Apr.2054 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.956,32 | 3.0 | 6101.0 | 1307.0 | 01.Apr.2051 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.935,42 | 3.0 | 10116.0 | 641.0 | 11.Apr.2034 | 510.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 52.947,44 | 3.0 | 10103.0 | 971.0 | 30.Mai2041 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.906,74 | 3.0 | 10467.0 | 741.0 | 15.März2036 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.871,38 | 3.0 | 10567.0 | 1276.0 | 22.Nov.2052 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 52.874,39 | 3.0 | 7224.0 | 1347.0 | 01.Feb.2050 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.859,62 | 3.0 | 10478.0 | 547.0 | 01.Apr.2033 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.788,73 | 3.0 | 8825.0 | 1509.0 | 27.Feb.2063 | 495.0 |
| AAPL | APPLE INC | Technologie | 52.778,21 | 3.0 | 6126.0 | 1529.0 | 05.Aug.2051 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.736,50 | 3.0 | 9535.0 | 350.0 | 27.März2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.610,80 | 3.0 | 9190.0 | 557.0 | 15.Okt.2032 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.565,80 | 3.0 | 8979.0 | 376.0 | 28.Mai2030 | 170.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 52.545,62 | 3.0 | 8642.0 | 1344.0 | 01.März2053 | 488.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.530,47 | 3.0 | 8430.0 | 1111.0 | 15.Dez.2042 | 407.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.539,28 | 3.0 | 7752.0 | 1297.0 | 27.Sept.2064 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.474,52 | 3.0 | 10886.0 | 581.0 | 01.Nov.2034 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.446,02 | 3.0 | 10128.0 | 702.0 | 15.Aug.2035 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.437,86 | 3.0 | 9351.0 | 324.0 | 07.Nov.2029 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.410,23 | 3.0 | 10349.0 | 546.0 | 01.März2033 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.417,31 | 3.0 | 10368.0 | 328.0 | 15.März2030 | 586.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.390,16 | 3.0 | 7475.0 | 1118.0 | 15.Mai2041 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.399,44 | 3.0 | 10042.0 | 467.0 | 01.Nov.2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.360,81 | 3.0 | 5716.0 | 1447.0 | 15.Jan.2051 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 52.340,06 | 3.0 | 11154.0 | 1221.0 | 02.Aug.2053 | 708.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.306,84 | 3.0 | 10252.0 | 598.0 | 15.Jan.2034 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.307,03 | 3.0 | 9239.0 | 720.0 | 12.Feb.2035 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.266,48 | 3.0 | 10232.0 | 351.0 | 01.Juli2030 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.240,47 | 3.0 | 8372.0 | 1293.0 | 15.Apr.2050 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.223,57 | 3.0 | 10194.0 | 1410.0 | 28.Juni2063 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.228,24 | 3.0 | 10334.0 | 550.0 | 15.März2033 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.237,29 | 3.0 | 10192.0 | 423.0 | 01.Juni2031 | 525.0 |
| FISV | FISERV INC | Technologie | 52.183,93 | 3.0 | 10101.0 | 547.0 | 02.März2033 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.123,37 | 3.0 | 9333.0 | 1140.0 | 17.Aug.2045 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.101,07 | 3.0 | 9168.0 | 1057.0 | 15.Aug.2042 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.104,53 | 3.0 | 9405.0 | 389.0 | 15.Sept.2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 52.105,19 | 3.0 | 9422.0 | 352.0 | 19.März2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.058,79 | 3.0 | 7971.0 | 1046.0 | 15.Apr.2040 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 52.060,09 | 3.0 | 7923.0 | 1297.0 | 03.März2047 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.036,49 | 3.0 | 10328.0 | 622.0 | 05.Apr.2034 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.026,35 | 3.0 | 10271.0 | 673.0 | 01.März2035 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.033,05 | 3.0 | 8747.0 | 1249.0 | 01.Apr.2048 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.965,39 | 3.0 | 8862.0 | 1352.0 | 15.März2053 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.915,56 | 3.0 | 8849.0 | 1116.0 | 15.März2045 | 515.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.862,65 | 3.0 | 10357.0 | 533.0 | 16.Nov.2032 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.829,93 | 3.0 | 9278.0 | 1375.0 | 15.Feb.2055 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.841,83 | 3.0 | 10043.0 | 638.0 | 06.Sept.2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.813,38 | 3.0 | 6289.0 | 1492.0 | 15.Jan.2052 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.798,87 | 3.0 | 7899.0 | 1117.0 | 15.März2042 | 355.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.781,03 | 3.0 | 9253.0 | 1080.0 | 05.Feb.2044 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.782,29 | 3.0 | 10051.0 | 657.0 | 15.Sept.2034 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 51.695,96 | 3.0 | 6812.0 | 1400.0 | 26.Aug.2049 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.667,86 | 3.0 | 10137.0 | 434.0 | 03.Juli2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.675,44 | 3.0 | 9902.0 | 571.0 | 01.Mai2033 | 510.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 51.638,74 | 3.0 | 10040.0 | 1278.0 | 05.Juni2054 | 605.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.590,13 | 3.0 | 9463.0 | 340.0 | 15.Feb.2030 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 51.603,93 | 3.0 | 10126.0 | 730.0 | 15.Jan.2036 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.565,44 | 3.0 | 10083.0 | 642.0 | 12.Juni2034 | 505.0 |
| PLD | PROLOGIS LP | REITS | 51.546,40 | 3.0 | 9179.0 | 364.0 | 15.Apr.2030 | 225.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.553,49 | 3.0 | 9614.0 | 1316.0 | 15.Sept.2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.555,39 | 3.0 | 10175.0 | 402.0 | 05.März2031 | 605.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.557,24 | 3.0 | 10104.0 | 636.0 | 05.Juli2034 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.450,55 | 3.0 | 10262.0 | 426.0 | 01.Juni2031 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.459,68 | 3.0 | 7216.0 | 1154.0 | 15.Okt.2041 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.417,68 | 3.0 | 10103.0 | 546.0 | 15.Jan.2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.289,62 | 3.0 | 8983.0 | 1193.0 | 15.Mai2046 | 490.0 |
| NI | NISOURCE INC | Erdgas | 51.266,02 | 3.0 | 10059.0 | 699.0 | 15.Juli2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.249,37 | 3.0 | 10037.0 | 570.0 | 17.Mai2033 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 51.256,26 | 3.0 | 9102.0 | 1114.0 | 15.Juni2044 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.256,94 | 3.0 | 10093.0 | 440.0 | 05.Aug.2032 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.221,42 | 3.0 | 9297.0 | 1345.0 | 15.Mai2053 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 51.227,00 | 3.0 | 10186.0 | 496.0 | 15.Apr.2032 | 520.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.213,44 | 3.0 | 10128.0 | 481.0 | 15.März2032 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.139,86 | 3.0 | 9420.0 | 900.0 | 15.Juni2039 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.157,54 | 3.0 | 10028.0 | 721.0 | 15.Jan.2036 | 560.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.114,04 | 3.0 | 9987.0 | 681.0 | 23.Juni2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 51.114,65 | 3.0 | 10119.0 | 623.0 | 15.März2034 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.116,98 | 3.0 | 10094.0 | 1364.0 | 05.Sept.2055 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 51.074,44 | 3.0 | 10263.0 | 693.0 | 15.Aug.2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 51.075,21 | 3.0 | 7731.0 | 1228.0 | 19.Mai2046 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.045,85 | 3.0 | 10106.0 | 336.0 | 15.März2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.997,52 | 3.0 | 10182.0 | 704.0 | 14.Mai2035 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.006,34 | 3.0 | 8765.0 | 407.0 | 01.Sept.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.977,24 | 3.0 | 10122.0 | 690.0 | 07.Apr.2035 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 50.969,73 | 3.0 | 10079.0 | 1333.0 | 15.Sept.2054 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.934,59 | 3.0 | 10152.0 | 456.0 | 05.Nov.2031 | 605.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.935,69 | 3.0 | 10171.0 | 706.0 | 15.Mai2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.953,99 | 3.0 | 8268.0 | 1375.0 | 01.Dez.2054 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.924,65 | 3.0 | 10032.0 | 680.0 | 10.Feb.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.886,90 | 2.0 | 10101.0 | 342.0 | 01.Apr.2030 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 50.841,23 | 2.0 | 10110.0 | 342.0 | 15.Apr.2030 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.811,51 | 2.0 | 10142.0 | 1465.0 | 14.Mai2065 | 605.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.830,05 | 2.0 | 9500.0 | 1077.0 | 22.März2043 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.792,34 | 2.0 | 8985.0 | 377.0 | 01.Juni2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.804,03 | 2.0 | 10048.0 | 1351.0 | 15.März2056 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.777,56 | 2.0 | 9612.0 | 559.0 | 15.Jan.2033 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.732,76 | 2.0 | 9134.0 | 380.0 | 01.Juli2030 | 225.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.736,36 | 2.0 | 10023.0 | 651.0 | 01.Sept.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.718,34 | 2.0 | 10334.0 | 534.0 | 15.Nov.2032 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 50.700,76 | 2.0 | 10083.0 | 703.0 | 15.Apr.2035 | 498.0 |
| STT | STATE STREET CORP | Bankwesen | 50.702,37 | 2.0 | 10098.0 | 349.0 | 24.Apr.2030 | 483.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.675,20 | 2.0 | 10021.0 | 1363.0 | 15.März2056 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.684,55 | 2.0 | 9115.0 | 1147.0 | 15.Sept.2045 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 50.652,78 | 2.0 | 10077.0 | 348.0 | 15.Apr.2030 | 469.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.657,62 | 2.0 | 10132.0 | 769.0 | 15.Juni2036 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.657,75 | 2.0 | 10132.0 | 584.0 | 15.Juni2033 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.628,49 | 2.0 | 9944.0 | 362.0 | 01.Juli2030 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.641,18 | 2.0 | 8527.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.624,54 | 2.0 | 9948.0 | 729.0 | 15.Jan.2036 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.598,09 | 2.0 | 10096.0 | 574.0 | 09.Mai2033 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 50.579,15 | 2.0 | 10101.0 | 314.0 | 15.Nov.2029 | 480.0 |
| MPLX | MPLX LP | Energie | 50.581,29 | 2.0 | 9934.0 | 547.0 | 15.Jan.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.549,20 | 2.0 | 9966.0 | 370.0 | 06.Aug.2031 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.554,53 | 2.0 | 10078.0 | 351.0 | 02.Mai2031 | 497.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.532,38 | 2.0 | 9013.0 | 373.0 | 04.Mai2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.508,48 | 2.0 | 10003.0 | 530.0 | 09.Sept.2032 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.513,05 | 2.0 | 9152.0 | 445.0 | 15.Apr.2031 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.522,88 | 2.0 | 10660.0 | 582.0 | 03.Okt.2033 | 609.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.524,02 | 2.0 | 9934.0 | 404.0 | 15.Jan.2031 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.497,35 | 2.0 | 9920.0 | 362.0 | 08.Juli2030 | 469.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.461,26 | 2.0 | 9935.0 | 554.0 | 20.Jan.2033 | 450.0 |
| EQT | EQT CORP | Energie | 50.425,06 | 2.0 | 9912.0 | 391.0 | 15.Jan.2031 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.432,28 | 2.0 | 9927.0 | 746.0 | 29.Jan.2036 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.432,64 | 2.0 | 9814.0 | 1466.0 | 04.Dez.2065 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.442,27 | 2.0 | 9186.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.416,99 | 2.0 | 9401.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.377,52 | 2.0 | 6596.0 | 1419.0 | 09.Juli2050 | 317.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.378,01 | 2.0 | 9963.0 | 1365.0 | 15.Sept.2055 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.348,50 | 2.0 | 8894.0 | 1286.0 | 01.Dez.2053 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 50.328,20 | 2.0 | 6999.0 | 1405.0 | 21.Feb.2050 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.304,51 | 2.0 | 10029.0 | 311.0 | 01.Nov.2029 | 463.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.313,05 | 2.0 | 10063.0 | 443.0 | 15.Juni2031 | 480.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 50.320,55 | 2.0 | 9962.0 | 747.0 | 16.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.284,78 | 2.0 | 10248.0 | 654.0 | 07.Jan.2035 | 590.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.243,68 | 2.0 | 9820.0 | 729.0 | 11.Dez.2035 | 499.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.246,92 | 2.0 | 8213.0 | 1370.0 | 15.Jan.2053 | 445.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 50.248,45 | 2.0 | 9773.0 | 722.0 | 15.Jan.2036 | 530.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.227,53 | 2.0 | 10373.0 | 328.0 | 01.Apr.2030 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.190,52 | 2.0 | 9888.0 | 406.0 | 15.Jan.2031 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.194,58 | 2.0 | 9982.0 | 702.0 | 15.Apr.2035 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 50.172,36 | 2.0 | 9979.0 | 738.0 | 15.Okt.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 50.133,31 | 2.0 | 9975.0 | 543.0 | 15.Okt.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 50.102,63 | 2.0 | 10004.0 | 358.0 | 12.Mai2030 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 50.106,73 | 2.0 | 9961.0 | 754.0 | 15.Apr.2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.110,93 | 2.0 | 9963.0 | 470.0 | 10.Okt.2031 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 50.087,17 | 2.0 | 8888.0 | 1331.0 | 01.Juni2050 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.019,18 | 2.0 | 9196.0 | 574.0 | 01.Apr.2033 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.008,41 | 2.0 | 10002.0 | 1494.0 | 01.Juni2066 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.970,34 | 2.0 | 9843.0 | 407.0 | 28.Jan.2032 | 462.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 49.942,74 | 2.0 | 7915.0 | 1278.0 | 15.Nov.2046 | 394.0 |
| MPLX | MPLX LP | Energie | 49.949,85 | 2.0 | 9837.0 | 744.0 | 01.Apr.2036 | 530.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.953,82 | 2.0 | 9841.0 | 405.0 | 26.Jan.2032 | 448.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 49.901,54 | 2.0 | 6229.0 | 1489.0 | 15.Mai2050 | 280.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.879,39 | 2.0 | 9892.0 | 421.0 | 24.März2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.887,93 | 2.0 | 9883.0 | 1286.0 | 01.Apr.2055 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.891,39 | 2.0 | 9892.0 | 422.0 | 15.März2031 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 49.892,54 | 2.0 | 7633.0 | 1394.0 | 15.Apr.2050 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 49.858,89 | 2.0 | 6858.0 | 1396.0 | 15.März2050 | 340.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.823,37 | 2.0 | 9965.0 | 735.0 | 26.Nov.2035 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.829,43 | 2.0 | 9835.0 | 414.0 | 09.Feb.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.833,11 | 2.0 | 9951.0 | 440.0 | 14.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.781,84 | 2.0 | 7041.0 | 1325.0 | 13.März2052 | 348.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.734,85 | 2.0 | 9842.0 | 750.0 | 12.März2036 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.749,91 | 2.0 | 9918.0 | 584.0 | 30.Apr.2033 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.727,65 | 2.0 | 9916.0 | 438.0 | 30.Apr.2031 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.690,55 | 2.0 | 9907.0 | 354.0 | 30.Apr.2030 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.658,20 | 2.0 | 9797.0 | 1350.0 | 01.Sept.2055 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.665,87 | 2.0 | 9899.0 | 775.0 | 30.Apr.2036 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.669,73 | 2.0 | 9716.0 | 1319.0 | 15.Feb.2056 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.648,51 | 2.0 | 8365.0 | 1107.0 | 03.Dez.2042 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.608,08 | 2.0 | 9758.0 | 623.0 | 15.Jan.2034 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.577,45 | 2.0 | 9845.0 | 746.0 | 15.Apr.2036 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 49.581,92 | 2.0 | 9025.0 | 1168.0 | 01.Feb.2046 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.582,17 | 2.0 | 9874.0 | 429.0 | 23.Apr.2032 | 468.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.584,61 | 2.0 | 9887.0 | 433.0 | 03.Mai2032 | 461.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.558,38 | 2.0 | 9745.0 | 720.0 | 29.Jan.2037 | 514.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.565,57 | 2.0 | 9879.0 | 436.0 | 15.Mai2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.567,47 | 2.0 | 9820.0 | 572.0 | 11.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.535,66 | 2.0 | 10287.0 | 691.0 | 15.Juni2035 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.543,55 | 2.0 | 9812.0 | 727.0 | 15.Sept.2035 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.508,43 | 2.0 | 9805.0 | 585.0 | 15.Juni2033 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 49.516,40 | 2.0 | 7253.0 | 1298.0 | 01.Mai2050 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.494,79 | 2.0 | 9834.0 | 574.0 | 15.Apr.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.498,53 | 2.0 | 9864.0 | 577.0 | 15.Mai2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 49.501,44 | 2.0 | 8155.0 | 1202.0 | 01.März2045 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.503,63 | 2.0 | 8213.0 | 652.0 | 01.Okt.2033 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.473,58 | 2.0 | 9856.0 | 759.0 | 15.Mai2036 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.487,28 | 2.0 | 9782.0 | 755.0 | 15.März2036 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.438,66 | 2.0 | 9794.0 | 425.0 | 15.März2031 | 413.0 |
| T | AT&T INC | Kommunikation | 49.422,88 | 2.0 | 9704.0 | 1113.0 | 30.Apr.2046 | 585.0 |
| FISV | FISERV INC | Technologie | 49.402,31 | 2.0 | 9727.0 | 707.0 | 11.Aug.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 49.372,30 | 2.0 | 9706.0 | 1076.0 | 06.Feb.2044 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.345,40 | 2.0 | 10520.0 | 960.0 | 01.Feb.2042 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.363,30 | 2.0 | 9771.0 | 430.0 | 15.Apr.2031 | 435.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.340,10 | 2.0 | 9706.0 | 741.0 | 15.März2036 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.316,05 | 2.0 | 9757.0 | 566.0 | 15.März2033 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.320,73 | 2.0 | 10051.0 | 472.0 | 15.Nov.2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 49.217,83 | 2.0 | 5401.0 | 1740.0 | 20.Aug.2060 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.200,76 | 2.0 | 9574.0 | 1465.0 | 15.Feb.2066 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.167,81 | 2.0 | 9826.0 | 714.0 | 20.Mai2035 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.178,53 | 2.0 | 6983.0 | 1441.0 | 09.Apr.2050 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 49.156,73 | 2.0 | 9699.0 | 753.0 | 15.März2036 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 49.160,38 | 2.0 | 9691.0 | 1359.0 | 15.Apr.2056 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 49.090,17 | 2.0 | 9709.0 | 727.0 | 01.Sept.2035 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.092,41 | 2.0 | 9666.0 | 1353.0 | 19.Feb.2056 | 565.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 49.060,81 | 2.0 | 9675.0 | 1371.0 | 01.März2056 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.065,52 | 2.0 | 9679.0 | 767.0 | 14.März2036 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 49.079,64 | 2.0 | 9646.0 | 360.0 | 01.Juni2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.045,63 | 2.0 | 9717.0 | 734.0 | 15.Sept.2035 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 49.010,29 | 2.0 | 8955.0 | 1365.0 | 27.Feb.2053 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.964,54 | 2.0 | 10131.0 | 1274.0 | 15.Okt.2052 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.952,69 | 2.0 | 9726.0 | 423.0 | 12.Apr.2031 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.932,33 | 2.0 | 9545.0 | 1399.0 | 28.Juni2064 | 588.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.935,37 | 2.0 | 9616.0 | 1369.0 | 04.Feb.2056 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 48.900,04 | 2.0 | 8275.0 | 1272.0 | 15.Nov.2047 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.879,71 | 2.0 | 9662.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.885,60 | 2.0 | 5761.0 | 1378.0 | 01.Apr.2061 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.859,55 | 2.0 | 9697.0 | 342.0 | 15.März2030 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.868,77 | 2.0 | 9759.0 | 741.0 | 15.Nov.2035 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 48.841,64 | 2.0 | 9617.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.844,83 | 2.0 | 8809.0 | 475.0 | 01.Aug.2031 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.846,34 | 2.0 | 9660.0 | 631.0 | 01.März2034 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.801,01 | 2.0 | 10262.0 | 1496.0 | 15.Sept.2115 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.748,47 | 2.0 | 8851.0 | 418.0 | 01.Nov.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.674,01 | 2.0 | 9599.0 | 863.0 | 01.Mai2038 | 510.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.617,88 | 2.0 | 10589.0 | 829.0 | 14.Jan.2038 | 588.0 |
| MPLX | MPLX LP | Energie | 48.596,37 | 2.0 | 9628.0 | 1302.0 | 01.Apr.2055 | 595.0 |
| T | AT&T INC | Kommunikation | 48.602,04 | 2.0 | 9562.0 | 1148.0 | 15.Feb.2047 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.608,48 | 2.0 | 10257.0 | 655.0 | 01.Okt.2034 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 48.561,17 | 2.0 | 8224.0 | 1246.0 | 20.Nov.2045 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 48.564,85 | 2.0 | 9515.0 | 322.0 | 18.Nov.2029 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.453,39 | 2.0 | 6884.0 | 1416.0 | 15.Apr.2050 | 335.0 |
| SRE | SEMPRA | Erdgas | 48.387,98 | 2.0 | 10227.0 | 910.0 | 15.Okt.2039 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.344,54 | 2.0 | 9410.0 | 346.0 | 01.März2030 | 292.0 |
| FISV | FISERV INC | Technologie | 48.288,85 | 2.0 | 9706.0 | 648.0 | 12.Aug.2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.247,12 | 2.0 | 9203.0 | 1123.0 | 01.Apr.2044 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.225,53 | 2.0 | 7368.0 | 1049.0 | 01.Okt.2040 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.238,20 | 2.0 | 10679.0 | 522.0 | 02.Nov.2032 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.161,57 | 2.0 | 10094.0 | 612.0 | 15.Feb.2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.123,44 | 2.0 | 6806.0 | 1538.0 | 15.Sept.2056 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.133,64 | 2.0 | 8707.0 | 488.0 | 01.Sept.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.136,13 | 2.0 | 9575.0 | 350.0 | 01.Apr.2030 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.138,01 | 2.0 | 10577.0 | 543.0 | 15.März2033 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.107,61 | 2.0 | 9561.0 | 1366.0 | 15.Okt.2054 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 48.097,60 | 2.0 | 10644.0 | 414.0 | 01.Mai2031 | 639.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.071,17 | 2.0 | 8293.0 | 793.0 | 15.Juli2036 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.008,93 | 2.0 | 7675.0 | 1493.0 | 01.Apr.2062 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 48.016,59 | 2.0 | 8977.0 | 379.0 | 11.Juni2030 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.996,90 | 2.0 | 9487.0 | 333.0 | 15.Jan.2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.964,94 | 2.0 | 8625.0 | 1394.0 | 09.Sept.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.967,67 | 2.0 | 6828.0 | 1260.0 | 15.Juli2046 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.973,56 | 2.0 | 8638.0 | 1078.0 | 15.März2042 | 430.0 |
| HPQ | HP INC | Technologie | 47.974,34 | 2.0 | 8935.0 | 458.0 | 17.Juni2031 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.907,39 | 2.0 | 8815.0 | 439.0 | 11.Feb.2031 | 196.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.885,40 | 2.0 | 10597.0 | 547.0 | 15.Juni2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.867,55 | 2.0 | 10750.0 | 1032.0 | 15.Sept.2043 | 655.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 47.780,61 | 2.0 | 8674.0 | 1168.0 | 15.Mai2044 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.792,14 | 2.0 | 7236.0 | 1272.0 | 15.Aug.2049 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.770,91 | 2.0 | 9001.0 | 1506.0 | 17.Mai2063 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.726,64 | 2.0 | 6752.0 | 1401.0 | 13.Sept.2049 | 325.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.732,01 | 2.0 | 9482.0 | 1329.0 | 15.Okt.2054 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 47.681,10 | 2.0 | 9152.0 | 1271.0 | 15.Mai2052 | 563.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.582,98 | 2.0 | 10397.0 | 318.0 | 15.Feb.2030 | 630.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.570,42 | 2.0 | 8168.0 | 1313.0 | 30.Juni2050 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.532,07 | 2.0 | 9962.0 | 511.0 | 15.Aug.2032 | 540.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 47.539,31 | 2.0 | 8198.0 | 1211.0 | 01.Feb.2047 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.494,07 | 2.0 | 10459.0 | 370.0 | 30.Sept.2030 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.479,01 | 2.0 | 7439.0 | 1251.0 | 01.März2048 | 413.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.411,17 | 2.0 | 7197.0 | 1361.0 | 19.Aug.2049 | 360.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.412,23 | 2.0 | 9689.0 | 788.0 | 15.Jan.2037 | 517.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.429,90 | 2.0 | 10301.0 | 1315.0 | 20.Mai2053 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.401,58 | 2.0 | 10304.0 | 632.0 | 03.Juli2034 | 578.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.403,14 | 2.0 | 9049.0 | 516.0 | 03.März2032 | 290.0 |
| MET | METLIFE INC | Versicherung | 47.363,79 | 2.0 | 10330.0 | 572.0 | 15.Juli2033 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 47.331,82 | 2.0 | 9085.0 | 1398.0 | 15.Mai2063 | 575.0 |
| T | AT&T INC | Kommunikation | 47.341,57 | 2.0 | 9430.0 | 1130.0 | 01.Nov.2045 | 555.0 |
| HES | HESS CORP | Energie | 47.320,18 | 2.0 | 10536.0 | 915.0 | 15.Jan.2040 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 47.322,93 | 2.0 | 10137.0 | 325.0 | 10.Feb.2030 | 513.0 |
| EQT | EQT CORP | Energie | 47.294,08 | 2.0 | 10326.0 | 603.0 | 01.Feb.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.301,25 | 2.0 | 10852.0 | 829.0 | 01.März2038 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.251,41 | 2.0 | 10255.0 | 423.0 | 18.Juni2031 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.234,60 | 2.0 | 8279.0 | 1377.0 | 20.Mai2052 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.239,62 | 2.0 | 8161.0 | 1079.0 | 09.Aug.2042 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 47.215,61 | 2.0 | 6253.0 | 1497.0 | 01.Okt.2050 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.221,01 | 2.0 | 10321.0 | 399.0 | 08.Feb.2031 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.200,16 | 2.0 | 9663.0 | 317.0 | 01.Dez.2029 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 47.202,60 | 2.0 | 10154.0 | 683.0 | 15.März2035 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.153,88 | 2.0 | 9382.0 | 517.0 | 07.Apr.2032 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.130,16 | 2.0 | 10455.0 | 596.0 | 15.Nov.2033 | 590.0 |
| MET | METLIFE INC | Versicherung | 47.121,60 | 2.0 | 10292.0 | 963.0 | 06.Feb.2041 | 588.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 47.068,63 | 2.0 | 10439.0 | 1217.0 | 15.Mai2053 | 690.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.991,80 | 2.0 | 10199.0 | 628.0 | 15.Juni2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.925,49 | 2.0 | 9851.0 | 557.0 | 15.Feb.2033 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.930,73 | 2.0 | 9339.0 | 309.0 | 06.Sept.2029 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.902,50 | 2.0 | 6083.0 | 1500.0 | 15.Mai2051 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.839,48 | 2.0 | 10210.0 | 358.0 | 15.Juli2030 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 46.848,31 | 2.0 | 10925.0 | 842.0 | 26.Jan.2039 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.820,28 | 2.0 | 6218.0 | 1371.0 | 24.Okt.2051 | 283.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.830,52 | 2.0 | 9947.0 | 1361.0 | 15.Nov.2054 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 46.837,16 | 2.0 | 9338.0 | 1108.0 | 06.Mai2044 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.838,99 | 2.0 | 9074.0 | 1324.0 | 09.Sept.2052 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.767,26 | 2.0 | 7734.0 | 1363.0 | 01.Apr.2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.717,21 | 2.0 | 10141.0 | 629.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.717,77 | 2.0 | 8253.0 | 1268.0 | 15.Sept.2048 | 452.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.635,09 | 2.0 | 6950.0 | 1416.0 | 15.Nov.2050 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 46.593,35 | 2.0 | 9693.0 | 679.0 | 15.Nov.2034 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 46.510,33 | 2.0 | 10112.0 | 314.0 | 15.Dez.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.458,31 | 2.0 | 8248.0 | 1262.0 | 15.Dez.2048 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.433,14 | 2.0 | 10534.0 | 382.0 | 15.Nov.2030 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.442,71 | 2.0 | 8120.0 | 1087.0 | 20.Juni2042 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.402,55 | 2.0 | 8664.0 | 1193.0 | 15.März2046 | 463.0 |
| MPLX | MPLX LP | Energie | 46.374,12 | 2.0 | 9959.0 | 1295.0 | 15.Sept.2055 | 620.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 46.377,92 | 2.0 | 9471.0 | 1381.0 | 14.Jan.2055 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.357,69 | 2.0 | 9935.0 | 747.0 | 13.Feb.2036 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.300,69 | 2.0 | 10022.0 | 652.0 | 01.Dez.2034 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 46.271,79 | 2.0 | 6049.0 | 1525.0 | 15.Dez.2051 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.259,58 | 2.0 | 10144.0 | 686.0 | 20.Feb.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.246,03 | 2.0 | 7909.0 | 1335.0 | 01.Apr.2050 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 46.226,96 | 2.0 | 10149.0 | 332.0 | 01.März2030 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.190,08 | 2.0 | 10113.0 | 676.0 | 15.Feb.2035 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.207,54 | 2.0 | 9166.0 | 432.0 | 15.Feb.2031 | 270.0 |
| AON | AON CORP | Versicherung | 46.148,17 | 2.0 | 7348.0 | 1391.0 | 28.Feb.2052 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.140,81 | 2.0 | 10198.0 | 562.0 | 19.Apr.2034 | 541.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.144,84 | 2.0 | 7916.0 | 1323.0 | 14.Juni2049 | 400.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 46.089,34 | 2.0 | 10407.0 | 917.0 | 15.Okt.2039 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 46.079,39 | 2.0 | 6224.0 | 1456.0 | 12.Aug.2051 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.056,99 | 2.0 | 8750.0 | 1150.0 | 01.Sept.2044 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.985,61 | 2.0 | 10077.0 | 330.0 | 15.Feb.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.977,30 | 2.0 | 10026.0 | 440.0 | 10.Juli2031 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.948,65 | 2.0 | 8307.0 | 1189.0 | 15.Okt.2044 | 413.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 45.923,08 | 2.0 | 9220.0 | 406.0 | 01.Dez.2030 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.879,41 | 2.0 | 10907.0 | 591.0 | 17.Nov.2033 | 682.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.848,70 | 2.0 | 6511.0 | 1442.0 | 15.Juni2050 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.837,04 | 2.0 | 8383.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.783,80 | 2.0 | 10067.0 | 713.0 | 15.Sept.2035 | 545.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.786,80 | 2.0 | 10200.0 | 600.0 | 15.Jan.2034 | 565.0 |
| FDX | FEDEX CORP | Transport | 45.793,43 | 2.0 | 9143.0 | 1274.0 | 15.Mai2050 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.746,53 | 2.0 | 10247.0 | 547.0 | 15.Feb.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.758,69 | 2.0 | 9914.0 | 676.0 | 01.Nov.2034 | 490.0 |
| T | AT&T INC | Kommunikation | 45.709,67 | 2.0 | 6333.0 | 1420.0 | 01.Feb.2052 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.697,11 | 2.0 | 8346.0 | 822.0 | 15.Juli2036 | 320.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.660,15 | 2.0 | 11426.0 | 454.0 | 15.Jan.2032 | 775.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.600,22 | 2.0 | 9933.0 | 723.0 | 15.Jan.2036 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.609,65 | 2.0 | 9960.0 | 366.0 | 01.Juli2030 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 45.567,96 | 2.0 | 10099.0 | 652.0 | 01.Dez.2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.546,42 | 2.0 | 9006.0 | 505.0 | 22.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.546,93 | 2.0 | 8985.0 | 455.0 | 10.Juni2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.547,55 | 2.0 | 9976.0 | 680.0 | 15.Feb.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.510,66 | 2.0 | 10080.0 | 580.0 | 02.Mai2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.459,83 | 2.0 | 9849.0 | 628.0 | 01.Juni2034 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.461,82 | 2.0 | 9830.0 | 1334.0 | 01.Dez.2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.436,73 | 2.0 | 9869.0 | 1317.0 | 15.März2056 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.427,30 | 2.0 | 10214.0 | 679.0 | 15.März2035 | 560.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.411,80 | 2.0 | 9718.0 | 710.0 | 07.Aug.2035 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 45.384,07 | 2.0 | 9986.0 | 692.0 | 15.März2035 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.389,56 | 2.0 | 10286.0 | 419.0 | 01.Juni2031 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.370,88 | 2.0 | 10745.0 | 602.0 | 25.Apr.2035 | 664.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.348,26 | 2.0 | 8875.0 | 416.0 | 15.Okt.2030 | 145.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 45.350,05 | 2.0 | 9434.0 | 786.0 | 14.Mai2036 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.330,82 | 2.0 | 9015.0 | 398.0 | 02.Sept.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.330,89 | 2.0 | 5804.0 | 1344.0 | 30.Juni2062 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.308,38 | 2.0 | 8943.0 | 498.0 | 15.Jan.2032 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 45.280,40 | 2.0 | 9888.0 | 403.0 | 15.Jan.2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.267,84 | 2.0 | 7500.0 | 1087.0 | 08.Juli2044 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 45.211,40 | 2.0 | 9104.0 | 1206.0 | 01.März2048 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.225,77 | 2.0 | 9991.0 | 697.0 | 15.Apr.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.208,72 | 2.0 | 9883.0 | 409.0 | 13.Jan.2031 | 441.0 |
| V | VISA INC | Technologie | 45.208,92 | 2.0 | 9928.0 | 417.0 | 12.Feb.2031 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 45.171,51 | 2.0 | 8058.0 | 1302.0 | 15.Juli2049 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 45.189,42 | 2.0 | 9008.0 | 405.0 | 15.Okt.2030 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 45.110,65 | 2.0 | 8415.0 | 1092.0 | 15.März2044 | 488.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.119,06 | 2.0 | 9915.0 | 1333.0 | 30.Juli2056 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 45.122,23 | 2.0 | 10006.0 | 574.0 | 11.Mai2033 | 510.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.091,40 | 2.0 | 8867.0 | 1091.0 | 01.Aug.2043 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.074,82 | 2.0 | 8925.0 | 425.0 | 08.Jan.2031 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.032,03 | 2.0 | 9924.0 | 424.0 | 18.März2031 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.038,69 | 2.0 | 10653.0 | 697.0 | 15.Okt.2035 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.013,26 | 2.0 | 9910.0 | 565.0 | 15.März2033 | 470.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.019,17 | 2.0 | 9362.0 | 1228.0 | 15.Nov.2048 | 542.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.021,21 | 2.0 | 9754.0 | 1323.0 | 15.Juni2054 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 44.990,65 | 2.0 | 6823.0 | 1129.0 | 15.Juli2041 | 270.0 |
| T | AT&T INC | Kommunikation | 44.996,93 | 2.0 | 9954.0 | 1412.0 | 30.Okt.2066 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.972,84 | 2.0 | 8380.0 | 1228.0 | 01.März2047 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 44.926,70 | 2.0 | 8938.0 | 442.0 | 12.März2031 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.928,37 | 2.0 | 9255.0 | 421.0 | 30.Jan.2031 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 44.933,07 | 2.0 | 9554.0 | 1356.0 | 22.Mai2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.937,90 | 2.0 | 9902.0 | 425.0 | 15.März2031 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.943,20 | 2.0 | 9543.0 | 360.0 | 06.Mai2030 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.918,11 | 2.0 | 9930.0 | 542.0 | 15.Okt.2032 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.888,68 | 2.0 | 6797.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.898,29 | 2.0 | 9816.0 | 1494.0 | 12.Feb.2065 | 560.0 |
| MA | MASTERCARD INC | Technologie | 44.900,46 | 2.0 | 7433.0 | 1346.0 | 01.Juni2049 | 365.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.870,90 | 2.0 | 9956.0 | 469.0 | 15.Nov.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.874,16 | 2.0 | 9915.0 | 534.0 | 15.Okt.2032 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.852,30 | 2.0 | 7548.0 | 1323.0 | 07.Dez.2049 | 394.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.835,52 | 2.0 | 8885.0 | 835.0 | 01.Apr.2038 | 538.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 44.837,42 | 2.0 | 9732.0 | 789.0 | 30.Nov.2036 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.840,99 | 2.0 | 9098.0 | 439.0 | 15.März2031 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.795,73 | 2.0 | 10075.0 | 685.0 | 15.März2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.749,38 | 2.0 | 9937.0 | 586.0 | 20.Mai2033 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 44.757,92 | 2.0 | 8921.0 | 530.0 | 15.Apr.2032 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.734,22 | 2.0 | 10143.0 | 658.0 | 01.Dez.2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.646,81 | 2.0 | 5184.0 | 1542.0 | 15.Aug.2052 | 245.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.653,41 | 2.0 | 10177.0 | 661.0 | 15.Jan.2035 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.585,14 | 2.0 | 7908.0 | 1044.0 | 27.März2040 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 44.586,77 | 2.0 | 8736.0 | 1139.0 | 01.Juli2044 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 44.559,87 | 2.0 | 8691.0 | 1210.0 | 06.Juni2047 | 467.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.547,02 | 2.0 | 9851.0 | 739.0 | 23.Apr.2037 | 528.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.498,22 | 2.0 | 7250.0 | 1115.0 | 01.Apr.2041 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 44.492,71 | 2.0 | 8791.0 | 503.0 | 15.Dez.2031 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 44.437,82 | 2.0 | 5838.0 | 1535.0 | 13.Nov.2050 | 255.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.415,69 | 2.0 | 10408.0 | 634.0 | 15.Aug.2034 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.338,58 | 2.0 | 9333.0 | 1261.0 | 15.März2049 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.345,88 | 2.0 | 10455.0 | 1075.0 | 01.Apr.2046 | 675.0 |
| HUM | HUMANA INC | Versicherung | 44.329,16 | 2.0 | 9170.0 | 1284.0 | 15.Apr.2054 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.258,01 | 2.0 | 9530.0 | 1179.0 | 01.Apr.2049 | 595.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.266,12 | 2.0 | 9821.0 | 890.0 | 15.Nov.2038 | 532.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 44.235,47 | 2.0 | 6716.0 | 1400.0 | 15.Aug.2049 | 320.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.244,13 | 2.0 | 9736.0 | 668.0 | 11.Sept.2034 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.196,38 | 2.0 | 8833.0 | 418.0 | 15.Nov.2030 | 210.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.174,03 | 2.0 | 9929.0 | 646.0 | 15.Sept.2034 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.156,56 | 2.0 | 8664.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.144,88 | 2.0 | 6815.0 | 1083.0 | 01.März2042 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.117,50 | 2.0 | 7420.0 | 1411.0 | 01.Okt.2051 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 44.107,33 | 2.0 | 10241.0 | 535.0 | 15.Nov.2032 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.078,22 | 2.0 | 7728.0 | 1112.0 | 20.Mai2041 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.080,71 | 2.0 | 6177.0 | 1513.0 | 21.Dez.2051 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.025,85 | 2.0 | 6156.0 | 1478.0 | 28.Mai2050 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.028,11 | 2.0 | 7922.0 | 1024.0 | 16.Aug.2039 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.003,48 | 2.0 | 9678.0 | 720.0 | 15.Sept.2035 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.985,64 | 2.0 | 9980.0 | 667.0 | 15.Nov.2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.903,24 | 2.0 | 8730.0 | 485.0 | 12.Aug.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.872,89 | 2.0 | 7309.0 | 1530.0 | 31.Jan.2060 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.826,26 | 2.0 | 10395.0 | 944.0 | 01.Mai2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.804,71 | 2.0 | 7072.0 | 1518.0 | 15.Aug.2059 | 388.0 |
| T | AT&T INC | Kommunikation | 43.793,85 | 2.0 | 9698.0 | 739.0 | 01.Nov.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 43.765,21 | 2.0 | 8063.0 | 1157.0 | 15.Juni2045 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.732,78 | 2.0 | 9687.0 | 550.0 | 29.Okt.2032 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.721,75 | 2.0 | 9900.0 | 986.0 | 01.Nov.2040 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.688,42 | 2.0 | 10142.0 | 626.0 | 01.Juni2034 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.680,73 | 2.0 | 8659.0 | 956.0 | 15.März2039 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.629,22 | 2.0 | 8712.0 | 1069.0 | 15.Nov.2041 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.577,44 | 2.0 | 9330.0 | 1133.0 | 15.Feb.2045 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 43.550,89 | 2.0 | 7216.0 | 1151.0 | 01.Okt.2041 | 280.0 |
| CDW | CDW LLC | Technologie | 43.536,64 | 2.0 | 9090.0 | 481.0 | 01.Dez.2031 | 357.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.421,86 | 2.0 | 9478.0 | 1333.0 | 01.Aug.2053 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 43.424,00 | 2.0 | 10035.0 | 686.0 | 15.Apr.2035 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.435,26 | 2.0 | 9962.0 | 687.0 | 15.Feb.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.385,07 | 2.0 | 8485.0 | 1260.0 | 03.Aug.2065 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.370,59 | 2.0 | 7984.0 | 1038.0 | 05.Apr.2040 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.370,61 | 2.0 | 8952.0 | 470.0 | 01.Aug.2031 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.220,19 | 2.0 | 6613.0 | 1407.0 | 15.Dez.2049 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.102,55 | 2.0 | 7139.0 | 1178.0 | 22.Sept.2041 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 43.110,87 | 2.0 | 8206.0 | 1100.0 | 08.Dez.2046 | 529.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.052,47 | 2.0 | 8531.0 | 634.0 | 01.Aug.2033 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 43.062,55 | 2.0 | 9444.0 | 830.0 | 06.Feb.2037 | 410.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.042,13 | 2.0 | 10184.0 | 681.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.936,21 | 2.0 | 9463.0 | 855.0 | 01.Apr.2038 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.914,83 | 2.0 | 9273.0 | 351.0 | 11.März2030 | 270.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 42.898,89 | 2.0 | 8345.0 | 1101.0 | 15.Juni2046 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.878,55 | 2.0 | 10302.0 | 610.0 | 15.Feb.2034 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.861,90 | 2.0 | 9937.0 | 348.0 | 01.Mai2030 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.839,09 | 2.0 | 9349.0 | 1344.0 | 01.Aug.2054 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.777,88 | 2.0 | 9397.0 | 1320.0 | 15.März2054 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.723,97 | 2.0 | 7691.0 | 1276.0 | 12.Sept.2046 | 375.0 |
| HUM | HUMANA INC | Versicherung | 42.684,50 | 2.0 | 10294.0 | 609.0 | 15.März2034 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.702,35 | 2.0 | 9960.0 | 352.0 | 15.Juni2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.672,61 | 2.0 | 9416.0 | 385.0 | 18.Sept.2031 | 355.0 |
| AAPL | APPLE INC | Technologie | 42.663,68 | 2.0 | 7634.0 | 1568.0 | 08.Aug.2062 | 410.0 |
| PLD | PROLOGIS LP | REITS | 42.621,15 | 2.0 | 9368.0 | 1362.0 | 15.März2054 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.526,00 | 2.0 | 9831.0 | 1262.0 | 01.Juni2054 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.504,86 | 2.0 | 9245.0 | 1319.0 | 15.Jan.2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.495,75 | 2.0 | 9962.0 | 620.0 | 31.Jan.2034 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 42.350,70 | 2.0 | 8314.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.261,79 | 2.0 | 10311.0 | 622.0 | 15.Juni2034 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.264,79 | 2.0 | 8560.0 | 1277.0 | 01.Juni2052 | 505.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 42.232,94 | 2.0 | 7969.0 | 1211.0 | 15.Juli2046 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.164,26 | 2.0 | 9388.0 | 1312.0 | 15.Jan.2053 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.100,92 | 2.0 | 8826.0 | 1116.0 | 12.Aug.2043 | 455.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 42.064,04 | 2.0 | 11036.0 | 852.0 | 01.Juni2039 | 685.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.042,38 | 2.0 | 9237.0 | 1347.0 | 15.Sept.2054 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.937,61 | 2.0 | 6345.0 | 1497.0 | 15.Jan.2052 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.916,02 | 2.0 | 7595.0 | 1279.0 | 01.Nov.2046 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.868,84 | 2.0 | 7568.0 | 1290.0 | 15.Okt.2047 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.730,60 | 2.0 | 9193.0 | 416.0 | 15.Feb.2031 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.737,59 | 2.0 | 8127.0 | 1394.0 | 15.Okt.2058 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 41.709,99 | 2.0 | 8180.0 | 1266.0 | 15.Jan.2049 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 41.647,13 | 2.0 | 8976.0 | 972.0 | 25.März2040 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.605,33 | 2.0 | 7145.0 | 1375.0 | 01.Nov.2052 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 41.598,52 | 2.0 | 5893.0 | 1558.0 | 15.März2051 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.599,97 | 2.0 | 7309.0 | 1391.0 | 31.Jan.2051 | 370.0 |
| DE | DEERE & CO | Produktionsmittel | 41.571,53 | 2.0 | 10192.0 | 1356.0 | 19.Jan.2055 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.529,06 | 2.0 | 10212.0 | 481.0 | 30.Jan.2032 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.537,64 | 2.0 | 10027.0 | 688.0 | 14.März2035 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.542,40 | 2.0 | 9877.0 | 398.0 | 15.Nov.2030 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.506,28 | 2.0 | 9022.0 | 458.0 | 25.Mai2031 | 269.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.491,16 | 2.0 | 8796.0 | 493.0 | 01.Okt.2031 | 210.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.476,51 | 2.0 | 10519.0 | 612.0 | 15.März2034 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.388,29 | 2.0 | 8163.0 | 1275.0 | 15.Aug.2047 | 410.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 41.371,39 | 2.0 | 9840.0 | 1006.0 | 15.Juni2042 | 560.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.375,51 | 2.0 | 10102.0 | 660.0 | 15.Dez.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.379,58 | 2.0 | 9801.0 | 547.0 | 15.Jan.2033 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.349,12 | 2.0 | 7720.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.354,99 | 2.0 | 8776.0 | 498.0 | 15.Okt.2031 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.336,88 | 2.0 | 10181.0 | 571.0 | 15.Aug.2033 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.218,41 | 2.0 | 8733.0 | 492.0 | 15.Sept.2031 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 41.228,14 | 2.0 | 9804.0 | 397.0 | 15.Nov.2030 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.213,27 | 2.0 | 10153.0 | 610.0 | 20.Feb.2034 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.213,31 | 2.0 | 8935.0 | 1126.0 | 15.Juni2045 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.197,01 | 2.0 | 7590.0 | 1269.0 | 07.Dez.2047 | 390.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 41.136,67 | 2.0 | 8866.0 | 1253.0 | 01.Apr.2049 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.145,74 | 2.0 | 7686.0 | 1056.0 | 02.Sept.2040 | 330.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.099,66 | 2.0 | 9037.0 | 1273.0 | 15.März2049 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.106,08 | 2.0 | 9128.0 | 372.0 | 15.Mai2030 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.062,08 | 2.0 | 8273.0 | 1125.0 | 15.Aug.2042 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.062,47 | 2.0 | 10128.0 | 331.0 | 12.Feb.2030 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.024,89 | 2.0 | 6832.0 | 1423.0 | 20.Mai2051 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 41.010,20 | 2.0 | 10149.0 | 616.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.963,24 | 2.0 | 7353.0 | 1264.0 | 01.März2048 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.969,71 | 2.0 | 8084.0 | 1313.0 | 25.Feb.2050 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.918,09 | 2.0 | 9702.0 | 1451.0 | 01.Nov.2064 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 40.893,34 | 2.0 | 10205.0 | 1482.0 | 15.Nov.2063 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.884,16 | 2.0 | 7466.0 | 1042.0 | 01.Aug.2040 | 330.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.845,80 | 2.0 | 9616.0 | 1353.0 | 15.März2055 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.847,56 | 2.0 | 10150.0 | 692.0 | 15.Apr.2035 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.810,17 | 2.0 | 10097.0 | 682.0 | 17.März2035 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.821,37 | 2.0 | 8104.0 | 608.0 | 01.Feb.2033 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.803,80 | 2.0 | 8025.0 | 1326.0 | 31.Jan.2050 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.752,20 | 2.0 | 10029.0 | 518.0 | 23.Juli2032 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.752,64 | 2.0 | 10099.0 | 745.0 | 27.März2036 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 40.753,17 | 2.0 | 6911.0 | 1361.0 | 04.Feb.2051 | 370.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.764,43 | 2.0 | 10085.0 | 190.0 | 15.März2030 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.732,16 | 2.0 | 10805.0 | 560.0 | 02.Aug.2033 | 642.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 40.743,59 | 2.0 | 10430.0 | 600.0 | 15.Nov.2033 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.747,20 | 2.0 | 6727.0 | 1447.0 | 15.März2051 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.690,45 | 2.0 | 10157.0 | 430.0 | 15.Mai2031 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.681,10 | 2.0 | 10026.0 | 618.0 | 15.Feb.2034 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.628,16 | 2.0 | 8818.0 | 1073.0 | 15.Mai2042 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.637,93 | 2.0 | 8359.0 | 1246.0 | 01.März2048 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 40.587,48 | 2.0 | 6437.0 | 1493.0 | 15.Jan.2052 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.566,34 | 2.0 | 10065.0 | 565.0 | 01.Apr.2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.570,93 | 2.0 | 9208.0 | 923.0 | 16.Nov.2038 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.575,13 | 2.0 | 6331.0 | 1475.0 | 15.Mai2050 | 290.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.553,51 | 2.0 | 8907.0 | 503.0 | 15.Jan.2032 | 288.0 |
| INTU | INTUIT INC | Technologie | 40.558,27 | 2.0 | 10037.0 | 592.0 | 15.Sept.2033 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.543,95 | 2.0 | 6908.0 | 1383.0 | 02.Sept.2050 | 355.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.544,44 | 2.0 | 10016.0 | 1315.0 | 15.Sept.2055 | 608.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 40.470,75 | 2.0 | 10078.0 | 1062.0 | 01.Mai2043 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 40.475,75 | 2.0 | 8944.0 | 442.0 | 03.März2031 | 220.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.460,66 | 2.0 | 9905.0 | 505.0 | 15.Juni2032 | 470.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 40.461,24 | 2.0 | 9946.0 | 675.0 | 30.Jan.2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.438,03 | 2.0 | 10018.0 | 340.0 | 15.März2030 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 40.402,37 | 2.0 | 8828.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.328,99 | 2.0 | 9902.0 | 548.0 | 15.Jan.2033 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.302,18 | 2.0 | 10866.0 | 506.0 | 29.Nov.2032 | 670.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.309,19 | 2.0 | 10087.0 | 310.0 | 01.Dez.2029 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.314,32 | 2.0 | 11066.0 | 844.0 | 15.Sept.2038 | 670.0 |
| AON | AON CORP | Versicherung | 40.246,85 | 2.0 | 10189.0 | 550.0 | 28.Feb.2033 | 535.0 |
| CVX | CHEVRON CORP | Energie | 40.220,42 | 2.0 | 6691.0 | 1463.0 | 11.Mai2050 | 308.0 |
| CRM | SALESFORCE INC | Technologie | 40.237,51 | 2.0 | 5637.0 | 1594.0 | 15.Juli2061 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 40.239,21 | 2.0 | 8792.0 | 1173.0 | 30.Juli2045 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.202,06 | 2.0 | 9021.0 | 499.0 | 12.Jan.2032 | 310.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.187,81 | 2.0 | 9517.0 | 351.0 | 03.Apr.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.187,95 | 2.0 | 10031.0 | 704.0 | 15.Mai2035 | 525.0 |
| FISV | FISERV INC | Technologie | 40.101,95 | 2.0 | 9918.0 | 618.0 | 15.März2034 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.115,36 | 2.0 | 10119.0 | 1296.0 | 15.Aug.2053 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.066,76 | 2.0 | 9860.0 | 408.0 | 13.Jan.2031 | 425.0 |
| ADBE | ADOBE INC | Technologie | 40.072,44 | 2.0 | 9947.0 | 635.0 | 04.Apr.2034 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.025,32 | 2.0 | 8652.0 | 443.0 | 15.Feb.2031 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 40.029,63 | 2.0 | 9903.0 | 1090.0 | 15.Sept.2043 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.031,62 | 2.0 | 8453.0 | 1123.0 | 01.Apr.2043 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.007,87 | 2.0 | 9861.0 | 1316.0 | 15.Mai2056 | 605.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.975,31 | 2.0 | 9893.0 | 752.0 | 15.März2036 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.993,70 | 2.0 | 6873.0 | 1420.0 | 01.Nov.2049 | 327.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.958,07 | 2.0 | 9829.0 | 1141.0 | 12.Feb.2046 | 555.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.944,03 | 2.0 | 9877.0 | 1144.0 | 16.März2046 | 562.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.925,46 | 2.0 | 7219.0 | 1114.0 | 01.Okt.2040 | 260.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.931,40 | 2.0 | 9850.0 | 1300.0 | 05.März2054 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.895,56 | 2.0 | 9955.0 | 1312.0 | 15.Mai2055 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.899,55 | 2.0 | 9052.0 | 1121.0 | 15.Mai2045 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.909,98 | 2.0 | 8265.0 | 1247.0 | 15.Apr.2047 | 435.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.885,35 | 2.0 | 9820.0 | 747.0 | 04.Feb.2036 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.859,74 | 2.0 | 8179.0 | 1288.0 | 15.Aug.2049 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 39.812,34 | 2.0 | 9785.0 | 728.0 | 26.Jan.2037 | 503.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.820,62 | 2.0 | 9790.0 | 1308.0 | 15.Feb.2055 | 590.0 |
| MA | MASTERCARD INC | Technologie | 39.732,79 | 2.0 | 9768.0 | 689.0 | 15.Jan.2035 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.746,93 | 2.0 | 9826.0 | 1361.0 | 15.März2055 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.679,11 | 2.0 | 6204.0 | 1377.0 | 25.Jan.2052 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.664,87 | 2.0 | 9808.0 | 1153.0 | 15.März2046 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 39.643,95 | 2.0 | 6542.0 | 1450.0 | 15.März2052 | 330.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 39.645,69 | 2.0 | 9901.0 | 760.0 | 19.Mai2036 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.592,34 | 2.0 | 8714.0 | 467.0 | 15.Juni2031 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.582,91 | 2.0 | 7323.0 | 1137.0 | 18.Nov.2041 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.511,05 | 2.0 | 9758.0 | 760.0 | 01.Apr.2036 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.487,61 | 2.0 | 9709.0 | 362.0 | 01.Juli2030 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 39.503,49 | 2.0 | 7056.0 | 1493.0 | 01.Aug.2059 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.431,40 | 2.0 | 7806.0 | 1310.0 | 14.Sept.2048 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.437,55 | 2.0 | 9794.0 | 736.0 | 07.Okt.2035 | 479.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.416,31 | 2.0 | 7101.0 | 1135.0 | 03.Sept.2041 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.376,63 | 2.0 | 9150.0 | 414.0 | 15.Nov.2030 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.377,47 | 2.0 | 9577.0 | 1144.0 | 01.Dez.2046 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.345,85 | 2.0 | 9698.0 | 751.0 | 01.Mai2036 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.349,66 | 2.0 | 9723.0 | 333.0 | 15.März2030 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 39.326,67 | 2.0 | 9004.0 | 1155.0 | 15.Feb.2046 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.328,03 | 2.0 | 9726.0 | 1099.0 | 15.März2044 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.306,48 | 2.0 | 9802.0 | 1317.0 | 01.Dez.2054 | 570.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 39.310,42 | 2.0 | 9461.0 | 413.0 | 15.Jan.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 39.283,05 | 2.0 | 6705.0 | 1474.0 | 01.Juni2060 | 385.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.278,81 | 2.0 | 7540.0 | 1101.0 | 11.Mai2041 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.219,65 | 2.0 | 8677.0 | 529.0 | 01.Apr.2032 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.199,57 | 2.0 | 9509.0 | 351.0 | 26.März2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.160,44 | 2.0 | 9608.0 | 1322.0 | 03.Feb.2056 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 39.155,52 | 2.0 | 5380.0 | 1782.0 | 01.Sept.2060 | 245.0 |
| HUM | HUMANA INC | Versicherung | 39.158,77 | 2.0 | 8634.0 | 520.0 | 03.Feb.2032 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.071,13 | 2.0 | 8631.0 | 1219.0 | 14.Apr.2046 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.072,30 | 2.0 | 9679.0 | 672.0 | 15.Sept.2034 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.038,36 | 2.0 | 9159.0 | 451.0 | 01.Juni2031 | 280.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.035,26 | 2.0 | 9642.0 | 291.0 | 08.Aug.2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.997,98 | 2.0 | 9388.0 | 727.0 | 15.Aug.2035 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.004,04 | 2.0 | 9734.0 | 1505.0 | 15.Nov.2064 | 560.0 |
| HUM | HUMANA INC | Versicherung | 38.984,44 | 2.0 | 8588.0 | 1113.0 | 01.Okt.2044 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.962,20 | 2.0 | 9658.0 | 676.0 | 18.Sept.2034 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.976,58 | 2.0 | 8811.0 | 527.0 | 15.März2032 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.938,62 | 2.0 | 9646.0 | 669.0 | 17.Sept.2034 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.920,49 | 2.0 | 9612.0 | 1346.0 | 11.Sept.2055 | 565.0 |
| FDX | FEDEX CORP | Transport | 38.922,61 | 2.0 | 8635.0 | 1179.0 | 15.Nov.2045 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.901,78 | 2.0 | 6295.0 | 1486.0 | 15.Aug.2051 | 295.0 |
| OKE | ONEOK INC | Energie | 38.914,31 | 2.0 | 9924.0 | 464.0 | 15.Okt.2031 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.860,77 | 2.0 | 9876.0 | 536.0 | 09.Sept.2032 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.863,20 | 2.0 | 9747.0 | 733.0 | 09.Dez.2035 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.866,84 | 2.0 | 9647.0 | 1294.0 | 15.Okt.2055 | 610.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 38.821,01 | 2.0 | 6342.0 | 1573.0 | 09.Juli2060 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.827,41 | 2.0 | 9612.0 | 372.0 | 01.März2031 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.797,20 | 2.0 | 7825.0 | 1298.0 | 01.März2048 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 38.812,23 | 2.0 | 7111.0 | 1561.0 | 15.März2062 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.777,71 | 2.0 | 9647.0 | 508.0 | 15.Apr.2032 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.779,50 | 2.0 | 6348.0 | 1562.0 | 15.Mai2055 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.766,79 | 2.0 | 9532.0 | 1296.0 | 01.Mai2056 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.696,34 | 2.0 | 9128.0 | 510.0 | 14.Feb.2032 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 38.704,81 | 2.0 | 7872.0 | 1241.0 | 01.Nov.2045 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.643,50 | 2.0 | 10040.0 | 329.0 | 15.Feb.2030 | 463.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.590,31 | 2.0 | 8914.0 | 1169.0 | 15.Apr.2047 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.549,48 | 2.0 | 8569.0 | 1115.0 | 15.Juni2043 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.530,03 | 2.0 | 10066.0 | 336.0 | 02.Apr.2030 | 491.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 38.469,62 | 2.0 | 9346.0 | 879.0 | 01.Nov.2038 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.471,95 | 2.0 | 7265.0 | 1401.0 | 13.Jan.2051 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.454,32 | 2.0 | 8768.0 | 1353.0 | 15.Jan.2053 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.459,77 | 2.0 | 5694.0 | 1656.0 | 10.Dez.2061 | 290.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 38.465,54 | 2.0 | 5971.0 | 1522.0 | 01.Okt.2050 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.428,68 | 2.0 | 9942.0 | 510.0 | 20.Juli2033 | 489.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.394,76 | 2.0 | 9332.0 | 360.0 | 13.Apr.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.385,90 | 2.0 | 8905.0 | 1332.0 | 15.Juni2055 | 525.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 38.341,94 | 2.0 | 8467.0 | 1141.0 | 15.Okt.2044 | 465.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.320,20 | 2.0 | 10675.0 | 593.0 | 15.Dez.2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.300,41 | 2.0 | 10567.0 | 924.0 | 15.Apr.2040 | 630.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 38.234,02 | 2.0 | 9088.0 | 1360.0 | 15.Mai2053 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.149,88 | 2.0 | 10550.0 | 521.0 | 28.Okt.2033 | 612.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.125,30 | 2.0 | 6247.0 | 1458.0 | 15.Jan.2051 | 295.0 |
| AAPL | APPLE INC | Technologie | 38.035,53 | 2.0 | 5788.0 | 1546.0 | 20.Aug.2050 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.009,47 | 2.0 | 8382.0 | 1356.0 | 01.Apr.2050 | 425.0 |
| OKE | ONEOK INC | Energie | 37.964,66 | 2.0 | 9934.0 | 536.0 | 15.Okt.2032 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 37.965,15 | 2.0 | 7455.0 | 1303.0 | 15.Juli2048 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.902,57 | 2.0 | 10144.0 | 595.0 | 15.Sept.2033 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.905,97 | 2.0 | 5957.0 | 1507.0 | 04.Sept.2050 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.912,49 | 2.0 | 9388.0 | 1283.0 | 01.Okt.2054 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.861,89 | 2.0 | 9086.0 | 1297.0 | 15.Aug.2052 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.773,87 | 2.0 | 6815.0 | 1646.0 | 06.Apr.2071 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.745,32 | 2.0 | 6484.0 | 1586.0 | 29.Juni2060 | 339.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.709,00 | 2.0 | 8896.0 | 1181.0 | 01.Apr.2048 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 37.619,77 | 2.0 | 9450.0 | 1330.0 | 15.Jan.2054 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.599,84 | 2.0 | 9346.0 | 436.0 | 24.März2031 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.581,33 | 2.0 | 9314.0 | 977.0 | 23.März2040 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.547,79 | 2.0 | 10164.0 | 1319.0 | 15.Juni2055 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.514,38 | 2.0 | 6756.0 | 1454.0 | 15.Sept.2051 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.494,79 | 2.0 | 9300.0 | 344.0 | 05.Feb.2030 | 240.0 |
| KLAC | KLA CORP | Technologie | 37.483,13 | 2.0 | 9180.0 | 1465.0 | 15.Juli2062 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 37.385,30 | 2.0 | 9329.0 | 1335.0 | 15.Nov.2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.357,19 | 2.0 | 7422.0 | 1553.0 | 13.Apr.2062 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.362,99 | 2.0 | 9055.0 | 518.0 | 17.März2032 | 300.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 37.334,75 | 2.0 | 6415.0 | 1425.0 | 01.Mai2050 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 37.336,07 | 2.0 | 8792.0 | 1336.0 | 15.Sept.2052 | 495.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 37.286,29 | 2.0 | 10833.0 | 596.0 | 15.März2034 | 675.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.305,33 | 2.0 | 9322.0 | 369.0 | 20.Mai2030 | 282.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.250,82 | 2.0 | 10503.0 | 540.0 | 02.März2034 | 602.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 37.234,84 | 2.0 | 8970.0 | 458.0 | 28.Mai2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.223,41 | 2.0 | 8331.0 | 1158.0 | 15.Aug.2045 | 460.0 |
| MET | METLIFE INC | Versicherung | 37.191,77 | 2.0 | 8335.0 | 1097.0 | 13.Aug.2042 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.173,87 | 2.0 | 9199.0 | 464.0 | 15.Aug.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.149,34 | 2.0 | 10390.0 | 680.0 | 15.Juli2035 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.163,87 | 2.0 | 7201.0 | 1360.0 | 01.Sept.2049 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.136,67 | 2.0 | 8830.0 | 418.0 | 30.Okt.2030 | 168.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.106,91 | 2.0 | 9719.0 | 349.0 | 15.Apr.2030 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 37.119,24 | 2.0 | 7014.0 | 1498.0 | 04.Feb.2061 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.101,36 | 2.0 | 9042.0 | 417.0 | 15.Nov.2030 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 37.053,82 | 2.0 | 7774.0 | 1367.0 | 22.Feb.2052 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 37.031,84 | 2.0 | 10077.0 | 659.0 | 15.Jan.2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.997,80 | 2.0 | 9104.0 | 1493.0 | 15.Feb.2064 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.968,23 | 2.0 | 10188.0 | 291.0 | 01.Okt.2029 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.931,30 | 2.0 | 8864.0 | 1318.0 | 15.Feb.2053 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.902,68 | 2.0 | 5800.0 | 1680.0 | 16.Sept.2062 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 36.906,67 | 2.0 | 4993.0 | 1804.0 | 15.Aug.2060 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 36.882,86 | 2.0 | 7213.0 | 1099.0 | 03.Nov.2042 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 36.887,60 | 2.0 | 8806.0 | 1046.0 | 15.Juli2043 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.888,95 | 2.0 | 8045.0 | 1230.0 | 15.Jan.2047 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.853,83 | 2.0 | 11324.0 | 811.0 | 15.Feb.2038 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.829,29 | 2.0 | 8491.0 | 517.0 | 01.Feb.2032 | 230.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.798,12 | 2.0 | 10327.0 | 780.0 | 01.Feb.2037 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.786,07 | 2.0 | 9133.0 | 1311.0 | 15.Okt.2054 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 36.773,93 | 2.0 | 10831.0 | 575.0 | 30.Nov.2033 | 640.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.718,15 | 2.0 | 8473.0 | 1253.0 | 01.Apr.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.711,76 | 2.0 | 10387.0 | 1225.0 | 01.Apr.2053 | 670.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.646,78 | 2.0 | 6164.0 | 1558.0 | 22.Sept.2051 | 265.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.631,48 | 2.0 | 6644.0 | 1432.0 | 07.Nov.2049 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.632,77 | 2.0 | 9486.0 | 1323.0 | 14.Aug.2053 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.575,95 | 2.0 | 8491.0 | 1483.0 | 15.Mai2062 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.517,06 | 2.0 | 8949.0 | 1176.0 | 15.Juli2046 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.500,95 | 2.0 | 10047.0 | 1308.0 | 01.Okt.2054 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.510,91 | 2.0 | 7203.0 | 1385.0 | 15.Feb.2050 | 355.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.414,77 | 2.0 | 8863.0 | 1185.0 | 01.Juni2047 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.392,80 | 2.0 | 5772.0 | 1651.0 | 20.Nov.2060 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.400,08 | 2.0 | 6460.0 | 1382.0 | 01.Juni2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.332,26 | 2.0 | 10144.0 | 693.0 | 15.Juni2035 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.268,34 | 2.0 | 8013.0 | 1263.0 | 15.Apr.2047 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.280,22 | 2.0 | 9380.0 | 1230.0 | 15.Aug.2052 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 36.261,98 | 2.0 | 9282.0 | 1351.0 | 15.Mai2053 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.241,88 | 2.0 | 10161.0 | 320.0 | 13.Jan.2031 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.247,18 | 2.0 | 9749.0 | 508.0 | 15.Apr.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.207,39 | 2.0 | 8326.0 | 1123.0 | 04.März2043 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.222,15 | 2.0 | 10246.0 | 591.0 | 15.Sept.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 36.189,32 | 2.0 | 9332.0 | 1344.0 | 15.Jan.2054 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.175,98 | 2.0 | 7106.0 | 1369.0 | 12.Juli2049 | 346.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.161,61 | 2.0 | 9656.0 | 1291.0 | 15.Sept.2054 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 36.125,17 | 2.0 | 10182.0 | 681.0 | 21.Feb.2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.124,76 | 2.0 | 9496.0 | 404.0 | 15.Nov.2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 36.093,71 | 2.0 | 10145.0 | 398.0 | 23.Jan.2031 | 490.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 36.072,37 | 2.0 | 6413.0 | 1463.0 | 01.Juni2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.080,48 | 2.0 | 7405.0 | 1247.0 | 15.Aug.2047 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 36.051,40 | 2.0 | 10082.0 | 1323.0 | 15.Jan.2056 | 600.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 35.999,23 | 2.0 | 10177.0 | 611.0 | 15.März2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.969,57 | 2.0 | 10135.0 | 483.0 | 12.Feb.2032 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.943,10 | 2.0 | 8761.0 | 424.0 | 13.Nov.2030 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.908,46 | 2.0 | 8148.0 | 1206.0 | 15.Mai2045 | 415.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.894,65 | 2.0 | 7625.0 | 1284.0 | 15.Nov.2047 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.842,13 | 2.0 | 10123.0 | 1479.0 | 14.März2065 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.843,98 | 2.0 | 8866.0 | 508.0 | 21.Dez.2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.825,06 | 2.0 | 9835.0 | 1319.0 | 15.März2055 | 590.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.839,57 | 2.0 | 10158.0 | 560.0 | 30.März2033 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.788,62 | 2.0 | 9396.0 | 361.0 | 01.Mai2030 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.789,30 | 2.0 | 10164.0 | 629.0 | 15.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.759,59 | 2.0 | 9574.0 | 296.0 | 15.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.766,47 | 2.0 | 8432.0 | 1113.0 | 15.März2043 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.740,61 | 2.0 | 10064.0 | 482.0 | 10.Feb.2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.713,14 | 2.0 | 10083.0 | 1282.0 | 15.Sept.2053 | 610.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.681,51 | 2.0 | 10089.0 | 684.0 | 15.März2035 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 35.636,79 | 2.0 | 10171.0 | 353.0 | 19.Mai2030 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.634,66 | 2.0 | 7870.0 | 1342.0 | 15.Okt.2050 | 425.0 |
| AAPL | APPLE INC | Technologie | 35.584,11 | 2.0 | 8871.0 | 1168.0 | 06.Mai2044 | 445.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 35.585,13 | 2.0 | 6328.0 | 1440.0 | 14.Dez.2051 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 35.593,82 | 2.0 | 9914.0 | 1382.0 | 01.Juni2054 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.563,92 | 2.0 | 8870.0 | 412.0 | 15.Okt.2030 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.514,87 | 2.0 | 7972.0 | 1287.0 | 01.Sept.2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.520,06 | 2.0 | 6011.0 | 1633.0 | 15.Mai2060 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 35.461,50 | 2.0 | 10117.0 | 352.0 | 15.Mai2030 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.434,86 | 2.0 | 9979.0 | 622.0 | 08.Feb.2034 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 35.427,13 | 2.0 | 9492.0 | 1325.0 | 01.Apr.2053 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.432,15 | 2.0 | 9533.0 | 354.0 | 06.Apr.2030 | 313.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.401,33 | 2.0 | 10098.0 | 571.0 | 15.Mai2033 | 535.0 |
| PLD | PROLOGIS LP | REITS | 35.373,66 | 2.0 | 9894.0 | 575.0 | 15.Juni2033 | 475.0 |
| MPLX | MPLX LP | Energie | 35.336,88 | 2.0 | 8938.0 | 1170.0 | 01.März2047 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.344,00 | 2.0 | 9819.0 | 1048.0 | 01.Dez.2043 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.296,50 | 2.0 | 8735.0 | 1416.0 | 18.Sept.2054 | 470.0 |
| PLD | PROLOGIS LP | REITS | 35.235,95 | 2.0 | 9969.0 | 628.0 | 15.März2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 35.208,88 | 2.0 | 8770.0 | 450.0 | 01.Apr.2031 | 210.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.196,95 | 2.0 | 9019.0 | 374.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.203,75 | 2.0 | 8792.0 | 496.0 | 15.Nov.2031 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 35.175,81 | 2.0 | 6582.0 | 1361.0 | 01.Apr.2051 | 363.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.134,42 | 2.0 | 9937.0 | 631.0 | 15.März2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 35.147,20 | 2.0 | 8160.0 | 1246.0 | 15.Mai2047 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.086,76 | 2.0 | 9876.0 | 946.0 | 15.Feb.2040 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 35.068,29 | 2.0 | 9861.0 | 408.0 | 15.Jan.2031 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.056,87 | 2.0 | 9902.0 | 1337.0 | 15.März2055 | 580.0 |
| NI | NISOURCE INC | Erdgas | 35.035,67 | 2.0 | 8711.0 | 443.0 | 15.Feb.2031 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 35.036,79 | 2.0 | 8655.0 | 726.0 | 01.Feb.2035 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 35.003,16 | 2.0 | 9873.0 | 489.0 | 15.Feb.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.907,18 | 2.0 | 9830.0 | 743.0 | 15.Feb.2036 | 510.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.908,44 | 2.0 | 7167.0 | 1402.0 | 15.Feb.2052 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.848,33 | 2.0 | 7657.0 | 1038.0 | 15.Feb.2040 | 311.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.859,50 | 2.0 | 9851.0 | 748.0 | 10.März2036 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.794,93 | 2.0 | 8221.0 | 1198.0 | 01.Apr.2045 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 34.799,37 | 2.0 | 5765.0 | 1698.0 | 01.Juni2060 | 275.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.724,43 | 2.0 | 8669.0 | 1226.0 | 16.Nov.2045 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.728,08 | 2.0 | 10925.0 | 654.0 | 15.Dez.2034 | 620.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.714,72 | 2.0 | 9790.0 | 731.0 | 01.März2036 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.611,38 | 2.0 | 7544.0 | 1082.0 | 15.Juni2041 | 330.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.580,47 | 2.0 | 9865.0 | 744.0 | 15.Nov.2035 | 488.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 34.582,70 | 2.0 | 6159.0 | 1508.0 | 10.Dez.2051 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.563,18 | 2.0 | 9742.0 | 744.0 | 15.März2036 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.564,31 | 2.0 | 6629.0 | 1480.0 | 28.Mai2051 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.500,99 | 2.0 | 6744.0 | 1387.0 | 15.Juni2051 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.502,85 | 2.0 | 9940.0 | 609.0 | 05.Dez.2033 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.450,12 | 2.0 | 9825.0 | 1364.0 | 15.Nov.2055 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 34.377,65 | 2.0 | 9788.0 | 993.0 | 02.Nov.2040 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.382,07 | 2.0 | 9728.0 | 690.0 | 15.März2035 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.356,97 | 2.0 | 6962.0 | 1149.0 | 01.Sept.2040 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 34.318,33 | 2.0 | 9557.0 | 1316.0 | 15.Juni2054 | 555.0 |
| PLD | PROLOGIS LP | REITS | 34.287,62 | 2.0 | 9752.0 | 776.0 | 15.Juni2036 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.131,87 | 2.0 | 9642.0 | 1357.0 | 15.Sept.2055 | 560.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.144,89 | 2.0 | 7208.0 | 1390.0 | 01.Apr.2051 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 34.113,52 | 2.0 | 9559.0 | 1370.0 | 17.Juli2054 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 34.036,40 | 2.0 | 8901.0 | 1291.0 | 15.Apr.2050 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.997,30 | 2.0 | 8278.0 | 1358.0 | 01.Juni2053 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.931,06 | 2.0 | 8091.0 | 1251.0 | 15.Juni2047 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.901,25 | 2.0 | 10338.0 | 773.0 | 14.Dez.2036 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.855,95 | 2.0 | 6679.0 | 1482.0 | 15.Feb.2053 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 33.862,06 | 2.0 | 6974.0 | 1131.0 | 12.Aug.2041 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.799,33 | 2.0 | 10694.0 | 932.0 | 15.Jan.2040 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.752,16 | 2.0 | 9476.0 | 1313.0 | 10.Feb.2055 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.661,77 | 2.0 | 6441.0 | 1462.0 | 15.Okt.2049 | 288.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 33.621,19 | 2.0 | 8994.0 | 1480.0 | 22.März2063 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 33.635,82 | 2.0 | 8692.0 | 1137.0 | 29.Juli2045 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.546,55 | 2.0 | 9817.0 | 346.0 | 15.Apr.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.536,14 | 2.0 | 8914.0 | 947.0 | 24.Juli2039 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.517,02 | 2.0 | 7381.0 | 1393.0 | 19.März2050 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.406,19 | 2.0 | 9808.0 | 1342.0 | 15.Mai2054 | 570.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.390,71 | 2.0 | 9035.0 | 1069.0 | 01.Juni2043 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.368,26 | 2.0 | 8467.0 | 1052.0 | 15.März2042 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.372,47 | 2.0 | 9489.0 | 510.0 | 15.Apr.2032 | 405.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.322,95 | 2.0 | 9415.0 | 1091.0 | 15.März2044 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.325,08 | 2.0 | 4900.0 | 1644.0 | 15.Aug.2062 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.281,17 | 2.0 | 6538.0 | 1416.0 | 15.Jan.2051 | 325.0 |
| OKE | ONEOK INC | Energie | 33.243,56 | 2.0 | 9437.0 | 349.0 | 15.März2030 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 33.247,25 | 2.0 | 9947.0 | 450.0 | 15.Aug.2031 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.217,07 | 2.0 | 6263.0 | 1468.0 | 15.Juni2050 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 33.172,43 | 2.0 | 5733.0 | 1577.0 | 15.Feb.2060 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 33.014,65 | 2.0 | 9351.0 | 343.0 | 24.Jan.2030 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.962,18 | 2.0 | 7582.0 | 1269.0 | 01.Apr.2063 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.962,55 | 2.0 | 8660.0 | 1148.0 | 15.Mai2044 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.823,61 | 2.0 | 8020.0 | 1291.0 | 15.Dez.2048 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.824,80 | 2.0 | 5903.0 | 1560.0 | 01.Sept.2053 | 277.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.789,57 | 2.0 | 9001.0 | 461.0 | 15.Juni2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.700,97 | 2.0 | 7194.0 | 1350.0 | 15.Sept.2049 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.645,79 | 2.0 | 9980.0 | 1073.0 | 09.Juli2044 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 32.657,94 | 2.0 | 9184.0 | 1507.0 | 14.Aug.2064 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.659,54 | 2.0 | 6855.0 | 1395.0 | 15.Feb.2050 | 336.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.626,47 | 2.0 | 5578.0 | 1560.0 | 15.März2051 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 32.530,87 | 2.0 | 10534.0 | 598.0 | 31.Mai2035 | 634.0 |
| LDOS | LEIDOS INC | Technologie | 32.440,35 | 2.0 | 9817.0 | 354.0 | 15.Mai2030 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.421,56 | 2.0 | 10571.0 | 585.0 | 15.Jan.2034 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 32.426,59 | 2.0 | 9185.0 | 1333.0 | 01.Apr.2053 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.303,64 | 2.0 | 9196.0 | 444.0 | 15.Apr.2031 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.307,48 | 2.0 | 9997.0 | 629.0 | 15.März2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.266,06 | 2.0 | 6453.0 | 1515.0 | 26.Nov.2051 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.270,73 | 2.0 | 9174.0 | 355.0 | 12.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.158,96 | 2.0 | 8460.0 | 557.0 | 20.Mai2032 | 165.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.073,30 | 2.0 | 9095.0 | 515.0 | 01.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.081,28 | 2.0 | 10183.0 | 325.0 | 30.Jan.2030 | 515.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.063,40 | 2.0 | 8237.0 | 1155.0 | 01.Juni2044 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.045,28 | 2.0 | 9888.0 | 479.0 | 08.März2032 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 32.049,24 | 2.0 | 10565.0 | 405.0 | 15.März2031 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.935,10 | 2.0 | 8391.0 | 1181.0 | 15.Nov.2044 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.871,30 | 2.0 | 6921.0 | 1430.0 | 18.Nov.2049 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.755,79 | 2.0 | 7814.0 | 1246.0 | 01.Aug.2046 | 390.0 |
| AAPL | APPLE INC | Technologie | 31.691,58 | 2.0 | 5781.0 | 1696.0 | 05.Aug.2061 | 285.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 31.665,29 | 2.0 | 7238.0 | 1085.0 | 28.Mai2040 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.593,18 | 2.0 | 8982.0 | 445.0 | 05.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.568,00 | 2.0 | 9012.0 | 416.0 | 15.Nov.2030 | 230.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.572,29 | 2.0 | 6796.0 | 1422.0 | 15.März2051 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.559,79 | 2.0 | 6589.0 | 1427.0 | 01.Juli2050 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.517,06 | 2.0 | 8661.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.483,60 | 2.0 | 6147.0 | 1540.0 | 21.Okt.2051 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 31.178,48 | 2.0 | 10040.0 | 1321.0 | 15.Nov.2053 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 31.187,16 | 2.0 | 6911.0 | 1380.0 | 01.Dez.2051 | 365.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.146,91 | 2.0 | 6360.0 | 1458.0 | 15.Juni2050 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.096,78 | 2.0 | 9143.0 | 374.0 | 20.Mai2030 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.085,70 | 2.0 | 8296.0 | 1270.0 | 01.Sept.2048 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.059,16 | 2.0 | 10150.0 | 433.0 | 25.Juni2031 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.049,23 | 2.0 | 9573.0 | 1077.0 | 01.März2044 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 30.932,00 | 2.0 | 10154.0 | 668.0 | 12.Feb.2036 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.946,56 | 2.0 | 10211.0 | 487.0 | 15.März2032 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 30.898,12 | 2.0 | 10129.0 | 324.0 | 28.Jan.2031 | 521.0 |
| CSX | CSX CORP | Transport | 30.909,86 | 2.0 | 7701.0 | 1277.0 | 01.Nov.2046 | 380.0 |
| V | VISA INC | Technologie | 30.863,32 | 2.0 | 7644.0 | 1319.0 | 15.Sept.2047 | 365.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.809,55 | 2.0 | 10047.0 | 354.0 | 15.Juli2030 | 613.0 |
| CSX | CSX CORP | Transport | 30.802,38 | 2.0 | 8223.0 | 1271.0 | 01.März2048 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 30.776,57 | 2.0 | 10113.0 | 331.0 | 12.Feb.2031 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.776,93 | 2.0 | 10148.0 | 335.0 | 01.März2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.777,52 | 2.0 | 9290.0 | 522.0 | 15.Apr.2032 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.758,94 | 2.0 | 9782.0 | 979.0 | 17.Aug.2040 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.741,52 | 2.0 | 7272.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.713,93 | 2.0 | 10186.0 | 685.0 | 24.Apr.2035 | 579.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.721,83 | 2.0 | 10168.0 | 631.0 | 05.Apr.2034 | 515.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 30.695,74 | 2.0 | 9219.0 | 697.0 | 23.März2035 | 475.0 |
| SRE | SEMPRA | Erdgas | 30.696,55 | 2.0 | 7546.0 | 1267.0 | 01.Feb.2048 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.682,11 | 2.0 | 10138.0 | 336.0 | 22.März2030 | 500.0 |
| CSX | CSX CORP | Transport | 30.652,82 | 2.0 | 9992.0 | 699.0 | 15.Juni2035 | 505.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.631,15 | 2.0 | 9564.0 | 1314.0 | 21.Mai2054 | 580.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.623,06 | 2.0 | 6725.0 | 1382.0 | 01.März2050 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 30.573,42 | 2.0 | 10185.0 | 1384.0 | 22.Mai2056 | 585.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 30.544,40 | 2.0 | 6629.0 | 1372.0 | 15.Nov.2050 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.545,59 | 2.0 | 10052.0 | 291.0 | 15.Sept.2029 | 660.0 |
| NI | NISOURCE INC | Erdgas | 30.552,40 | 2.0 | 7577.0 | 1292.0 | 30.März2048 | 395.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.538,22 | 1.0 | 10164.0 | 574.0 | 15.Mai2033 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 30.484,56 | 1.0 | 9990.0 | 542.0 | 24.Jan.2034 | 507.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.492,65 | 1.0 | 7389.0 | 1304.0 | 06.Okt.2046 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.498,12 | 1.0 | 11157.0 | 541.0 | 15.März2033 | 705.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.440,60 | 1.0 | 6759.0 | 1436.0 | 20.Mai2050 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 30.410,83 | 1.0 | 7993.0 | 1030.0 | 15.Nov.2039 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.361,00 | 1.0 | 8123.0 | 1299.0 | 15.Sept.2048 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.379,76 | 1.0 | 6021.0 | 1474.0 | 15.Sept.2050 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.326,68 | 1.0 | 7443.0 | 1363.0 | 15.Juli2050 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.334,55 | 1.0 | 6013.0 | 1518.0 | 15.Sept.2051 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 30.263,92 | 1.0 | 9206.0 | 1058.0 | 05.Dez.2043 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.274,21 | 1.0 | 10023.0 | 339.0 | 01.Apr.2030 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 30.278,56 | 1.0 | 10013.0 | 422.0 | 27.März2031 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 30.252,24 | 1.0 | 5921.0 | 1477.0 | 15.Juni2052 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.224,47 | 1.0 | 9992.0 | 721.0 | 30.Sept.2035 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.225,71 | 1.0 | 8548.0 | 1138.0 | 15.März2044 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.226,89 | 1.0 | 9733.0 | 1333.0 | 15.Nov.2054 | 580.0 |
| NI | NISOURCE INC | Erdgas | 30.237,10 | 1.0 | 8759.0 | 1104.0 | 15.Feb.2044 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.061,90 | 1.0 | 9969.0 | 343.0 | 15.Apr.2030 | 450.0 |
| CSX | CSX CORP | Transport | 30.040,66 | 1.0 | 8264.0 | 1162.0 | 15.März2044 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 30.015,49 | 1.0 | 9826.0 | 742.0 | 13.Jan.2036 | 486.0 |
| HUM | HUMANA INC | Versicherung | 30.013,80 | 1.0 | 9966.0 | 691.0 | 01.Mai2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.988,57 | 1.0 | 9837.0 | 1368.0 | 12.Feb.2055 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.989,06 | 1.0 | 9884.0 | 481.0 | 21.März2032 | 620.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.991,34 | 1.0 | 9868.0 | 696.0 | 15.Feb.2035 | 461.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.918,86 | 1.0 | 9816.0 | 327.0 | 15.Feb.2030 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.887,75 | 1.0 | 7280.0 | 1242.0 | 01.Dez.2047 | 395.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.891,53 | 1.0 | 9869.0 | 1301.0 | 27.März2053 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.860,49 | 1.0 | 9822.0 | 585.0 | 15.Juni2033 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 29.864,78 | 1.0 | 7641.0 | 1254.0 | 11.Mai2047 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 29.818,45 | 1.0 | 9917.0 | 272.0 | 08.Mai2030 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.762,51 | 1.0 | 9844.0 | 382.0 | 22.Sept.2031 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.711,62 | 1.0 | 9644.0 | 1287.0 | 15.Juni2054 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.697,43 | 1.0 | 9859.0 | 428.0 | 28.Apr.2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.660,23 | 1.0 | 9527.0 | 1306.0 | 15.Jan.2056 | 570.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.635,76 | 1.0 | 8173.0 | 1167.0 | 15.Apr.2048 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.616,32 | 1.0 | 9752.0 | 755.0 | 01.März2036 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 29.494,37 | 1.0 | 7365.0 | 1091.0 | 15.Mai2040 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.473,02 | 1.0 | 10030.0 | 332.0 | 15.Feb.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.323,40 | 1.0 | 9759.0 | 540.0 | 15.Nov.2032 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 29.326,71 | 1.0 | 9709.0 | 1333.0 | 15.Okt.2055 | 585.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 29.282,83 | 1.0 | 8880.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.216,11 | 1.0 | 9662.0 | 701.0 | 01.Apr.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.217,06 | 1.0 | 10393.0 | 524.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.199,18 | 1.0 | 10347.0 | 335.0 | 06.Apr.2030 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.156,68 | 1.0 | 9402.0 | 368.0 | 22.Mai2030 | 300.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.093,99 | 1.0 | 10129.0 | 458.0 | 01.Dez.2031 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.053,63 | 1.0 | 5802.0 | 1484.0 | 15.Nov.2050 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.002,03 | 1.0 | 8444.0 | 1222.0 | 20.Sept.2047 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.929,75 | 1.0 | 9525.0 | 532.0 | 05.Aug.2032 | 385.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.877,08 | 1.0 | 7134.0 | 1377.0 | 04.März2051 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.862,61 | 1.0 | 9508.0 | 1332.0 | 15.Sept.2055 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 28.785,28 | 1.0 | 6249.0 | 1507.0 | 15.Nov.2051 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 28.730,43 | 1.0 | 7996.0 | 1179.0 | 01.Juni2046 | 438.0 |
| NI | NISOURCE INC | Erdgas | 28.676,96 | 1.0 | 9489.0 | 304.0 | 01.Sept.2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.610,02 | 1.0 | 9117.0 | 372.0 | 01.Juni2030 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.583,59 | 1.0 | 8834.0 | 1097.0 | 15.März2044 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.586,70 | 1.0 | 5865.0 | 1535.0 | 15.Jan.2051 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 28.510,48 | 1.0 | 9409.0 | 339.0 | 01.Feb.2030 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.461,00 | 1.0 | 8487.0 | 1473.0 | 06.Feb.2057 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.416,17 | 1.0 | 9664.0 | 369.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.401,91 | 1.0 | 9748.0 | 349.0 | 15.Apr.2030 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.348,10 | 1.0 | 9434.0 | 1104.0 | 15.Nov.2043 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.311,39 | 1.0 | 9653.0 | 1337.0 | 15.März2054 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 28.319,48 | 1.0 | 9359.0 | 1337.0 | 01.Apr.2053 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 28.242,21 | 1.0 | 7050.0 | 1410.0 | 15.Nov.2049 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.164,41 | 1.0 | 6692.0 | 1319.0 | 15.Mai2055 | 438.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 28.137,73 | 1.0 | 8982.0 | 548.0 | 15.Juli2032 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 28.139,05 | 1.0 | 7378.0 | 1327.0 | 01.Mai2049 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.110,20 | 1.0 | 8506.0 | 729.0 | 15.Mai2035 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 28.063,39 | 1.0 | 9273.0 | 1325.0 | 01.Apr.2053 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 28.074,04 | 1.0 | 7734.0 | 1311.0 | 01.Okt.2049 | 419.0 |
| AMD | XILINX INC | Technologie | 28.027,77 | 1.0 | 9227.0 | 371.0 | 01.Juni2030 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.859,09 | 1.0 | 6956.0 | 1143.0 | 13.Nov.2040 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.822,52 | 1.0 | 8910.0 | 995.0 | 01.Apr.2040 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 27.825,15 | 1.0 | 5955.0 | 1437.0 | 01.Feb.2051 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.799,90 | 1.0 | 10204.0 | 421.0 | 21.März2031 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.803,76 | 1.0 | 9716.0 | 506.0 | 01.Juni2032 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.764,87 | 1.0 | 9022.0 | 1452.0 | 15.Juni2062 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.520,01 | 1.0 | 9924.0 | 1279.0 | 15.Juni2054 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.525,71 | 1.0 | 9701.0 | 329.0 | 01.Feb.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.496,56 | 1.0 | 7951.0 | 1208.0 | 24.Juli2048 | 403.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.415,15 | 1.0 | 8276.0 | 1378.0 | 01.Mai2053 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.330,53 | 1.0 | 6717.0 | 1623.0 | 05.Feb.2070 | 375.0 |
| V | VISA INC | Technologie | 27.260,15 | 1.0 | 7542.0 | 1086.0 | 15.Apr.2040 | 270.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.260,82 | 1.0 | 8748.0 | 444.0 | 28.Feb.2031 | 188.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 27.219,98 | 1.0 | 9920.0 | 1256.0 | 25.Feb.2055 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.220,66 | 1.0 | 9664.0 | 347.0 | 01.Apr.2030 | 375.0 |
| HUM | HUMANA INC | Versicherung | 26.931,23 | 1.0 | 8869.0 | 1271.0 | 15.März2053 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.894,17 | 1.0 | 10239.0 | 334.0 | 20.März2031 | 574.0 |
| DVN | DEVON ENERGY CORP | Energie | 26.765,35 | 1.0 | 8907.0 | 1061.0 | 15.Mai2042 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.682,36 | 1.0 | 10140.0 | 411.0 | 26.Feb.2031 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.657,56 | 1.0 | 6749.0 | 1423.0 | 16.Aug.2049 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.517,41 | 1.0 | 9451.0 | 320.0 | 01.Nov.2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.473,66 | 1.0 | 10059.0 | 555.0 | 28.Feb.2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.369,23 | 1.0 | 8695.0 | 506.0 | 01.Dez.2031 | 195.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.376,93 | 1.0 | 7903.0 | 1216.0 | 01.März2045 | 380.0 |
| OKE | ONEOK INC | Energie | 26.359,05 | 1.0 | 10525.0 | 526.0 | 15.Nov.2032 | 610.0 |
| GLW | CORNING INC | Technologie | 26.322,11 | 1.0 | 7963.0 | 1486.0 | 15.Nov.2057 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.293,70 | 1.0 | 10884.0 | 817.0 | 15.Okt.2037 | 630.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 26.295,65 | 1.0 | 6356.0 | 1503.0 | 17.März2052 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.189,89 | 1.0 | 5903.0 | 1536.0 | 15.Sept.2050 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.191,41 | 1.0 | 6085.0 | 1426.0 | 01.Dez.2051 | 310.0 |
| OKE | ONEOK INC | Energie | 26.191,64 | 1.0 | 7182.0 | 1318.0 | 01.März2050 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.125,53 | 1.0 | 10282.0 | 691.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.104,74 | 1.0 | 10271.0 | 502.0 | 09.Aug.2033 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 26.048,83 | 1.0 | 10105.0 | 706.0 | 15.Jan.2036 | 588.0 |
| MET | METLIFE INC | Versicherung | 26.040,33 | 1.0 | 10179.0 | 663.0 | 15.Dez.2034 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.041,31 | 1.0 | 8663.0 | 547.0 | 20.Apr.2032 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.041,53 | 1.0 | 10173.0 | 627.0 | 15.Juni2034 | 545.0 |
| V | VISA INC | Technologie | 25.990,81 | 1.0 | 8633.0 | 450.0 | 15.Feb.2031 | 110.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.976,34 | 1.0 | 10144.0 | 695.0 | 03.Juni2035 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.854,68 | 1.0 | 10128.0 | 568.0 | 05.Juli2033 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.824,05 | 1.0 | 10174.0 | 703.0 | 15.Aug.2035 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.830,66 | 1.0 | 9201.0 | 1129.0 | 08.Nov.2043 | 480.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.837,81 | 1.0 | 9789.0 | 745.0 | 09.Feb.2036 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.816,85 | 1.0 | 10228.0 | 739.0 | 15.Apr.2036 | 580.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.760,60 | 1.0 | 10069.0 | 532.0 | 15.Dez.2032 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.768,93 | 1.0 | 8428.0 | 1305.0 | 27.Juli2052 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.709,55 | 1.0 | 10146.0 | 620.0 | 20.Feb.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.608,39 | 1.0 | 7520.0 | 1314.0 | 15.Nov.2047 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.579,90 | 1.0 | 10108.0 | 684.0 | 01.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.569,97 | 1.0 | 10032.0 | 512.0 | 09.Juli2032 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.527,30 | 1.0 | 8784.0 | 501.0 | 21.Okt.2031 | 195.0 |
| MA | MASTERCARD INC | Technologie | 25.505,31 | 1.0 | 10098.0 | 561.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.435,06 | 1.0 | 10034.0 | 717.0 | 15.Aug.2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.442,29 | 1.0 | 9986.0 | 731.0 | 15.Jan.2036 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.390,54 | 1.0 | 9969.0 | 361.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.350,53 | 1.0 | 10044.0 | 380.0 | 15.Sept.2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.333,18 | 1.0 | 9033.0 | 1119.0 | 15.Nov.2043 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.335,21 | 1.0 | 10045.0 | 738.0 | 30.März2036 | 570.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 25.344,38 | 1.0 | 7859.0 | 1301.0 | 01.Apr.2048 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.289,26 | 1.0 | 10107.0 | 764.0 | 20.Mai2036 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.304,69 | 1.0 | 10106.0 | 506.0 | 15.Mai2032 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.277,65 | 1.0 | 9848.0 | 544.0 | 15.Jan.2033 | 490.0 |
| MPLX | MPLX LP | Energie | 25.278,78 | 1.0 | 9977.0 | 413.0 | 15.Feb.2031 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.286,92 | 1.0 | 10016.0 | 527.0 | 15.Sept.2032 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.255,76 | 1.0 | 10095.0 | 746.0 | 21.Mai2037 | 549.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.261,28 | 1.0 | 9835.0 | 708.0 | 15.Dez.2035 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.232,44 | 1.0 | 10036.0 | 568.0 | 15.Apr.2033 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.234,64 | 1.0 | 10016.0 | 342.0 | 27.März2030 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.188,79 | 1.0 | 10070.0 | 511.0 | 22.Mai2032 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.196,87 | 1.0 | 9843.0 | 666.0 | 06.Dez.2034 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.171,83 | 1.0 | 9973.0 | 529.0 | 15.Sept.2032 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.146,51 | 1.0 | 6388.0 | 1498.0 | 15.März2052 | 303.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.157,96 | 1.0 | 9973.0 | 421.0 | 16.März2031 | 465.0 |
| OKE | ONEOK INC | Energie | 25.139,72 | 1.0 | 9994.0 | 722.0 | 15.Okt.2035 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.144,06 | 1.0 | 6478.0 | 1419.0 | 15.Juni2050 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.144,81 | 1.0 | 9845.0 | 545.0 | 04.Dez.2032 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.111,29 | 1.0 | 9868.0 | 403.0 | 08.Jan.2031 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 25.125,18 | 1.0 | 10031.0 | 1369.0 | 01.Juni2056 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.101,31 | 1.0 | 9939.0 | 715.0 | 15.Sept.2035 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.075,98 | 1.0 | 9941.0 | 534.0 | 15.Sept.2032 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.079,46 | 1.0 | 9940.0 | 749.0 | 23.März2036 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.051,81 | 1.0 | 9852.0 | 553.0 | 13.Jan.2033 | 457.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.060,89 | 1.0 | 9936.0 | 382.0 | 15.Sept.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.027,40 | 1.0 | 9929.0 | 423.0 | 23.März2031 | 466.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 25.031,19 | 1.0 | 10005.0 | 439.0 | 20.Mai2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 25.039,14 | 1.0 | 9967.0 | 392.0 | 15.Okt.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.043,98 | 1.0 | 9939.0 | 725.0 | 01.Okt.2035 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.021,43 | 1.0 | 9993.0 | 438.0 | 01.Juni2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.969,88 | 1.0 | 9832.0 | 410.0 | 10.Jan.2031 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.974,38 | 1.0 | 9831.0 | 408.0 | 15.Jan.2031 | 430.0 |
| NOW | SERVICENOW INC | Technologie | 24.978,91 | 1.0 | 9975.0 | 758.0 | 15.Mai2036 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.955,09 | 1.0 | 9894.0 | 721.0 | 25.Sept.2035 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.922,44 | 1.0 | 9951.0 | 1350.0 | 15.Mai2055 | 585.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 24.929,18 | 1.0 | 9916.0 | 705.0 | 15.Apr.2035 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.932,06 | 1.0 | 9788.0 | 744.0 | 06.Jan.2036 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.914,42 | 1.0 | 9828.0 | 719.0 | 15.Aug.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.873,93 | 1.0 | 9885.0 | 1512.0 | 15.Okt.2065 | 565.0 |
| SRE | SEMPRA | Erdgas | 24.879,67 | 1.0 | 9845.0 | 746.0 | 15.März2036 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.849,07 | 1.0 | 9913.0 | 769.0 | 07.Mai2036 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.828,42 | 1.0 | 9914.0 | 764.0 | 01.Juni2036 | 530.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.781,80 | 1.0 | 9806.0 | 752.0 | 15.Apr.2036 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 24.784,06 | 1.0 | 5809.0 | 1576.0 | 12.Aug.2061 | 320.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.793,58 | 1.0 | 9766.0 | 409.0 | 15.Jan.2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.766,09 | 1.0 | 9892.0 | 580.0 | 15.Mai2033 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.738,96 | 1.0 | 9458.0 | 308.0 | 15.Sept.2029 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.719,58 | 1.0 | 9797.0 | 533.0 | 15.Sept.2032 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.700,88 | 1.0 | 9832.0 | 424.0 | 15.Mai2031 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.713,24 | 1.0 | 6810.0 | 1407.0 | 30.März2051 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 24.694,30 | 1.0 | 9830.0 | 393.0 | 15.Okt.2030 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.694,79 | 1.0 | 9817.0 | 541.0 | 07.Okt.2032 | 447.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.672,32 | 1.0 | 9644.0 | 1425.0 | 15.Jan.2066 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.643,39 | 1.0 | 9749.0 | 748.0 | 12.März2036 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.621,00 | 1.0 | 9773.0 | 466.0 | 18.Sept.2031 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.622,17 | 1.0 | 9799.0 | 391.0 | 15.Okt.2030 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.627,89 | 1.0 | 9838.0 | 1241.0 | 19.Mai2055 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 24.632,93 | 1.0 | 9840.0 | 553.0 | 15.Nov.2032 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.609,09 | 1.0 | 9820.0 | 399.0 | 05.Nov.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.610,65 | 1.0 | 9821.0 | 399.0 | 06.Nov.2030 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.578,19 | 1.0 | 9709.0 | 760.0 | 15.Apr.2036 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.559,28 | 1.0 | 9792.0 | 764.0 | 01.Juni2036 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.516,52 | 1.0 | 9780.0 | 558.0 | 03.Nov.2032 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.518,71 | 1.0 | 9771.0 | 770.0 | 29.Apr.2036 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.527,31 | 1.0 | 6445.0 | 1452.0 | 15.Mai2050 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.506,67 | 1.0 | 9695.0 | 763.0 | 02.März2036 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.478,46 | 1.0 | 9682.0 | 1376.0 | 15.März2056 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.492,77 | 1.0 | 9781.0 | 747.0 | 14.Nov.2035 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.456,01 | 1.0 | 9000.0 | 438.0 | 25.Feb.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.462,19 | 1.0 | 9755.0 | 398.0 | 29.Okt.2030 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.407,31 | 1.0 | 6378.0 | 1505.0 | 01.Okt.2051 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.408,96 | 1.0 | 9737.0 | 749.0 | 05.Nov.2035 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 24.351,96 | 1.0 | 9624.0 | 751.0 | 15.März2036 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 24.357,36 | 1.0 | 6036.0 | 1533.0 | 15.Sept.2051 | 270.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.334,29 | 1.0 | 8884.0 | 495.0 | 01.Dez.2031 | 265.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.340,63 | 1.0 | 9729.0 | 317.0 | 19.Nov.2029 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.348,91 | 1.0 | 9617.0 | 1160.0 | 04.März2046 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.255,61 | 1.0 | 9657.0 | 719.0 | 23.Okt.2036 | 496.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.158,80 | 1.0 | 9899.0 | 542.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.112,19 | 1.0 | 9511.0 | 564.0 | 01.Feb.2033 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.896,04 | 1.0 | 8807.0 | 488.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.853,23 | 1.0 | 9469.0 | 507.0 | 16.März2032 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 23.738,44 | 1.0 | 9321.0 | 1288.0 | 01.Aug.2052 | 545.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.518,48 | 1.0 | 7148.0 | 1122.0 | 22.Juni2047 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.533,10 | 1.0 | 10101.0 | 687.0 | 24.Feb.2035 | 510.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.370,64 | 1.0 | 9216.0 | 467.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.323,79 | 1.0 | 9250.0 | 344.0 | 04.Feb.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.123,50 | 1.0 | 8477.0 | 1176.0 | 15.März2045 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.952,94 | 1.0 | 9924.0 | 463.0 | 15.Okt.2031 | 485.0 |
| MET | METLIFE INC | Versicherung | 22.897,00 | 1.0 | 9141.0 | 1122.0 | 13.Nov.2043 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.884,12 | 1.0 | 9939.0 | 356.0 | 17.Mai2030 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.832,40 | 1.0 | 7467.0 | 1326.0 | 15.Jan.2050 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.791,55 | 1.0 | 9391.0 | 335.0 | 15.Jan.2030 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.798,45 | 1.0 | 7997.0 | 1085.0 | 15.Juli2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.690,93 | 1.0 | 9003.0 | 387.0 | 17.Juli2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.699,46 | 1.0 | 6587.0 | 1468.0 | 15.Feb.2052 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.604,20 | 1.0 | 9781.0 | 348.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.562,10 | 1.0 | 8937.0 | 512.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.556,91 | 1.0 | 10075.0 | 283.0 | 19.Juli2030 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.453,68 | 1.0 | 9745.0 | 1340.0 | 15.Nov.2055 | 588.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.357,83 | 1.0 | 8942.0 | 501.0 | 24.Nov.2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.149,43 | 1.0 | 8830.0 | 486.0 | 13.Okt.2032 | 249.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.005,64 | 1.0 | 8780.0 | 490.0 | 28.Okt.2031 | 288.0 |
| PLD | PROLOGIS LP | REITS | 21.743,76 | 1.0 | 8683.0 | 418.0 | 15.Okt.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.652,77 | 1.0 | 8541.0 | 1291.0 | 17.Aug.2048 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.587,76 | 1.0 | 6159.0 | 1451.0 | 15.Mai2050 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.524,15 | 1.0 | 8480.0 | 1252.0 | 06.Feb.2047 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.536,42 | 1.0 | 9777.0 | 315.0 | 15.Nov.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.458,75 | 1.0 | 10711.0 | 539.0 | 15.Nov.2032 | 590.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 21.421,12 | 1.0 | 7512.0 | 1312.0 | 02.Feb.2052 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.276,33 | 1.0 | 8452.0 | 673.0 | 15.März2034 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 21.259,85 | 1.0 | 10047.0 | 634.0 | 01.Apr.2034 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.127,51 | 1.0 | 9141.0 | 356.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.105,01 | 1.0 | 9542.0 | 355.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.059,78 | 1.0 | 8768.0 | 504.0 | 15.Nov.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.883,04 | 1.0 | 10177.0 | 420.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.851,79 | 1.0 | 10312.0 | 548.0 | 15.März2033 | 575.0 |
| KLAC | KLA CORP | Technologie | 20.823,24 | 1.0 | 6863.0 | 1412.0 | 01.März2050 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.823,45 | 1.0 | 10288.0 | 1250.0 | 12.März2055 | 604.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.743,69 | 1.0 | 8930.0 | 466.0 | 15.Juni2031 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.701,23 | 1.0 | 8268.0 | 1157.0 | 15.Mai2043 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 20.677,17 | 1.0 | 10169.0 | 400.0 | 30.Jan.2031 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.680,93 | 1.0 | 9313.0 | 339.0 | 22.Jan.2030 | 255.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.617,50 | 1.0 | 7765.0 | 994.0 | 22.Juni2040 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.561,87 | 1.0 | 9280.0 | 347.0 | 15.Feb.2030 | 235.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.461,06 | 1.0 | 10055.0 | 705.0 | 01.Aug.2035 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.465,12 | 1.0 | 10090.0 | 330.0 | 10.Feb.2030 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.439,52 | 1.0 | 10124.0 | 338.0 | 15.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 20.368,33 | 1.0 | 9994.0 | 1303.0 | 01.Aug.2054 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.345,09 | 1.0 | 10411.0 | 916.0 | 01.Juni2040 | 610.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.358,92 | 1.0 | 10095.0 | 562.0 | 27.März2033 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 20.307,62 | 1.0 | 5734.0 | 1554.0 | 12.Aug.2050 | 234.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.308,73 | 1.0 | 10099.0 | 424.0 | 15.Apr.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 20.295,97 | 1.0 | 8021.0 | 1257.0 | 09.März2049 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 20.273,37 | 1.0 | 5739.0 | 1584.0 | 01.Sept.2050 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.275,49 | 1.0 | 10022.0 | 561.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.230,49 | 1.0 | 9997.0 | 625.0 | 01.März2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.203,34 | 1.0 | 10034.0 | 304.0 | 06.Okt.2029 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 20.214,07 | 1.0 | 7905.0 | 1284.0 | 15.Juni2048 | 405.0 |
| MPLX | MPLX LP | Energie | 20.170,96 | 1.0 | 9969.0 | 522.0 | 01.Sept.2032 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.118,50 | 1.0 | 9920.0 | 371.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.049,58 | 1.0 | 9936.0 | 533.0 | 15.Sept.2032 | 450.0 |
| VMW | VMWARE LLC | Technologie | 20.050,17 | 1.0 | 10011.0 | 350.0 | 15.Mai2030 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.023,12 | 1.0 | 9923.0 | 300.0 | 11.Sept.2029 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.941,00 | 1.0 | 9923.0 | 429.0 | 30.Apr.2031 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.911,45 | 1.0 | 9906.0 | 570.0 | 30.Apr.2033 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.894,49 | 1.0 | 6081.0 | 1662.0 | 15.Dez.2061 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.767,81 | 1.0 | 7514.0 | 1294.0 | 01.Sept.2047 | 375.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.698,30 | 1.0 | 10164.0 | 603.0 | 11.Jan.2034 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.647,47 | 1.0 | 9798.0 | 352.0 | 06.Mai2030 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.464,68 | 1.0 | 9677.0 | 348.0 | 01.Apr.2030 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.479,50 | 1.0 | 9570.0 | 360.0 | 01.Juni2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.303,03 | 1.0 | 9617.0 | 746.0 | 29.Okt.2035 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.320,11 | 1.0 | 9659.0 | 1350.0 | 25.Mai2053 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.997,13 | 1.0 | 9403.0 | 339.0 | 16.Jan.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 18.961,01 | 1.0 | 9960.0 | 587.0 | 10.Mai2033 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.934,41 | 1.0 | 9444.0 | 360.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.920,78 | 1.0 | 8551.0 | 530.0 | 15.Feb.2032 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.826,92 | 1.0 | 13450.0 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 18.819,95 | 1.0 | 8889.0 | 1030.0 | 01.Okt.2041 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.827,29 | 1.0 | 9383.0 | 360.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 18.744,43 | 1.0 | 9364.0 | 325.0 | 15.Nov.2029 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.646,22 | 1.0 | 9795.0 | 1311.0 | 15.Mai2055 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.509,04 | 1.0 | 8342.0 | 1097.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.521,78 | 1.0 | 9166.0 | 808.0 | 01.Sept.2036 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.472,38 | 1.0 | 9234.0 | 373.0 | 22.Mai2030 | 238.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.415,55 | 1.0 | 8722.0 | 486.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.313,21 | 1.0 | 9110.0 | 441.0 | 25.März2031 | 273.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 18.248,43 | 1.0 | 8281.0 | 1283.0 | 15.Nov.2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 18.253,00 | 1.0 | 9428.0 | 558.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.232,14 | 1.0 | 9023.0 | 376.0 | 05.Juni2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 18.032,94 | 1.0 | 8095.0 | 1114.0 | 21.Aug.2042 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.002,30 | 1.0 | 8904.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 18.006,19 | 1.0 | 5850.0 | 1395.0 | 01.Dez.2051 | 313.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.989,41 | 1.0 | 7758.0 | 1041.0 | 15.März2040 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.799,08 | 1.0 | 9272.0 | 380.0 | 15.Juli2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.737,07 | 1.0 | 8861.0 | 501.0 | 15.Nov.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 17.671,94 | 1.0 | 8784.0 | 484.0 | 05.Aug.2031 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.389,92 | 1.0 | 8665.0 | 453.0 | 15.März2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.283,75 | 1.0 | 10011.0 | 1068.0 | 16.Aug.2043 | 563.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 17.183,66 | 1.0 | 7695.0 | 1348.0 | 26.Feb.2055 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.179,88 | 1.0 | 10047.0 | 634.0 | 15.Apr.2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.903,70 | 1.0 | 8834.0 | 479.0 | 15.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.721,77 | 1.0 | 8669.0 | 1357.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.684,39 | 1.0 | 10956.0 | 816.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.501,24 | 1.0 | 9607.0 | 570.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.364,46 | 1.0 | 9516.0 | 1302.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.285,43 | 1.0 | 10071.0 | 652.0 | 15.Sept.2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 16.301,96 | 1.0 | 8960.0 | 421.0 | 15.Dez.2030 | 215.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.257,37 | 1.0 | 11625.0 | 0.0 | nan | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.222,65 | 1.0 | 8028.0 | 1301.0 | 15.März2049 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.186,85 | 1.0 | 9366.0 | 1310.0 | 15.Feb.2054 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.130,00 | 1.0 | 10611.0 | 593.0 | 06.März2035 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 16.138,13 | 1.0 | 10474.0 | 677.0 | 01.Juni2035 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.065,26 | 1.0 | 10008.0 | 469.0 | 01.Nov.2031 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.007,21 | 1.0 | 6553.0 | 1442.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.988,40 | 1.0 | 9808.0 | 618.0 | 10.Jan.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.530,48 | 1.0 | 10195.0 | 729.0 | 15.Feb.2036 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.498,07 | 1.0 | 10202.0 | 481.0 | 01.März2032 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.460,04 | 1.0 | 10202.0 | 555.0 | 15.März2033 | 530.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.434,13 | 1.0 | 9001.0 | 429.0 | 15.Jan.2031 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.434,63 | 1.0 | 10135.0 | 674.0 | 15.Feb.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.435,91 | 1.0 | 10074.0 | 358.0 | 10.Juni2030 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.383,25 | 1.0 | 10237.0 | 645.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.302,98 | 1.0 | 10148.0 | 297.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.203,20 | 1.0 | 10068.0 | 345.0 | 07.Apr.2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.109,63 | 1.0 | 9986.0 | 341.0 | 15.März2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.069,92 | 1.0 | 9895.0 | 517.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.059,75 | 1.0 | 9926.0 | 692.0 | 03.März2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.029,34 | 1.0 | 10636.0 | 1271.0 | 01.Okt.2053 | 650.0 |
| MA | MASTERCARD INC | Technologie | 15.002,64 | 1.0 | 8821.0 | 507.0 | 18.Nov.2031 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.016,12 | 1.0 | 9842.0 | 407.0 | 15.Jan.2031 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.985,63 | 1.0 | 5654.0 | 1521.0 | 15.Dez.2050 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.922,12 | 1.0 | 7419.0 | 1255.0 | 15.Apr.2046 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 14.903,77 | 1.0 | 9813.0 | 289.0 | 05.Aug.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.884,23 | 1.0 | 7355.0 | 1430.0 | 01.März2052 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.898,34 | 1.0 | 9797.0 | 570.0 | 26.Jan.2033 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.412,93 | 1.0 | 8997.0 | 373.0 | 01.Mai2030 | 163.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.376,66 | 1.0 | 9568.0 | 731.0 | 15.Nov.2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.378,87 | 1.0 | 10139.0 | 332.0 | 21.Feb.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 14.269,97 | 1.0 | 9359.0 | 1367.0 | 08.Feb.2054 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.281,30 | 1.0 | 8848.0 | 516.0 | 02.Feb.2032 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.099,53 | 1.0 | 8730.0 | 1309.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.067,81 | 1.0 | 9221.0 | 446.0 | 01.Juni2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.041,46 | 1.0 | 8645.0 | 1132.0 | 15.Aug.2044 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.990,70 | 1.0 | 9208.0 | 371.0 | 01.Juni2030 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.003,29 | 1.0 | 9291.0 | 398.0 | 01.Okt.2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.865,54 | 1.0 | 7245.0 | 1106.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.802,30 | 1.0 | 9660.0 | 1011.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.531,14 | 1.0 | 9009.0 | 455.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.442,27 | 1.0 | 10170.0 | 326.0 | 29.Jan.2031 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.336,09 | 1.0 | 10084.0 | 323.0 | 15.Jan.2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 13.322,56 | 1.0 | 8856.0 | 410.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.326,27 | 1.0 | 8849.0 | 404.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.044,52 | 1.0 | 9985.0 | 308.0 | 18.Okt.2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.988,01 | 1.0 | 9861.0 | 372.0 | 01.Sept.2030 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 12.934,22 | 1.0 | 8442.0 | 1099.0 | 09.Juni2042 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.935,07 | 1.0 | 10551.0 | 1036.0 | 13.Juli2043 | 618.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.737,02 | 1.0 | 7050.0 | 1350.0 | 01.Mai2050 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.738,30 | 1.0 | 9640.0 | 321.0 | 15.Dez.2029 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 12.537,38 | 1.0 | 8274.0 | 1423.0 | 25.März2060 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 12.325,90 | 1.0 | 10090.0 | 511.0 | 15.Juli2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.298,30 | 1.0 | 9207.0 | 1341.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.304,36 | 1.0 | 10003.0 | 662.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.235,38 | 1.0 | 9365.0 | 311.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 12.155,31 | 1.0 | 10010.0 | 558.0 | 28.Feb.2033 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.865,50 | 1.0 | 9042.0 | 380.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.831,45 | 1.0 | 6191.0 | 1481.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.599,91 | 1.0 | 8837.0 | 469.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.459,69 | 1.0 | 10216.0 | 277.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.166,65 | 1.0 | 6137.0 | 1508.0 | 01.Sept.2051 | 282.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.434,33 | 1.0 | 10322.0 | 615.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.379,96 | 1.0 | 10169.0 | 275.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.341,45 | 1.0 | 10118.0 | 354.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.306,54 | 1.0 | 10132.0 | 283.0 | 23.Juli2030 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.215,21 | 1.0 | 10097.0 | 334.0 | 05.März2031 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.093,79 | 0.0 | 9996.0 | 297.0 | 10.Sept.2030 | 464.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 10.085,29 | 0.0 | 6675.0 | 1420.0 | 01.Okt.2049 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.009,06 | 0.0 | 9918.0 | 299.0 | 10.Sept.2029 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.891,47 | 0.0 | 9876.0 | 743.0 | 15.Nov.2035 | 492.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.888,50 | 0.0 | 9876.0 | 401.0 | 15.Nov.2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.849,36 | 0.0 | 9709.0 | 1362.0 | 24.Feb.2055 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.868,47 | 0.0 | 9855.0 | 396.0 | 15.Nov.2030 | 429.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.822,09 | 0.0 | 9755.0 | 349.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.796,74 | 0.0 | 8850.0 | 440.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.731,08 | 0.0 | 7340.0 | 1128.0 | 02.Dez.2041 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.692,73 | 0.0 | 9607.0 | 298.0 | 23.Aug.2029 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.534,45 | 0.0 | 6294.0 | 1508.0 | 10.März2052 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.388,51 | 0.0 | 9324.0 | 348.0 | 01.März2030 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.400,42 | 0.0 | 9366.0 | 359.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.324,37 | 0.0 | 9260.0 | 348.0 | 21.Feb.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.150,72 | 0.0 | 9982.0 | 507.0 | 15.Juli2032 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 9.151,28 | 0.0 | 8269.0 | 1203.0 | 15.Apr.2046 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.119,42 | 0.0 | 9105.0 | 369.0 | 01.Mai2030 | 210.0 |
| USB | US BANCORP | Bankwesen | 8.832,96 | 0.0 | 8786.0 | 394.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.189,46 | 0.0 | 10134.0 | 689.0 | 15.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.062,23 | 0.0 | 9989.0 | 533.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.931,99 | 0.0 | 10997.0 | 505.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.456,81 | 0.0 | 7455.0 | 1054.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.434,56 | 0.0 | 10443.0 | 602.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.139,22 | 0.0 | 6481.0 | 1439.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.872,26 | 0.0 | 8481.0 | 1099.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.246,58 | 0.0 | 8903.0 | 452.0 | 23.Apr.2032 | 231.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.242,40 | 0.0 | 10392.0 | 688.0 | 19.Mai2035 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.136,48 | 0.0 | 12078.0 | 780.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.978,11 | 0.0 | 6581.0 | 1447.0 | 11.Sept.2049 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.568,83 | 0.0 | 10841.0 | 489.0 | 15.Juni2032 | 663.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.522,01 | 0.0 | 9188.0 | 1341.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.373,27 | 0.0 | 10521.0 | 344.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.318,18 | 0.0 | 10377.0 | 420.0 | 15.Juni2031 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.254,41 | 0.0 | 10268.0 | 636.0 | 01.Juni2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.171,33 | 0.0 | 10329.0 | 306.0 | 17.Nov.2029 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.137,87 | 0.0 | 10077.0 | 358.0 | 08.Juli2031 | 518.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.108,17 | 0.0 | 10023.0 | 1356.0 | 24.Juli2055 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.118,78 | 0.0 | 10080.0 | 288.0 | 02.Aug.2030 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.054,12 | 0.0 | 10031.0 | 301.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.978,67 | 0.0 | 9877.0 | 302.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.911,40 | 0.0 | 9678.0 | 366.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.880,48 | 0.0 | 9702.0 | 352.0 | 25.März2030 | 345.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.679,26 | 0.0 | 9271.0 | 506.0 | 22.Feb.2032 | 335.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.682,55 | 0.0 | 9332.0 | 359.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.538,94 | 0.0 | 9000.0 | 385.0 | 15.Juli2030 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.227,11 | 0.0 | 6321.0 | 1480.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.036,87 | 0.0 | 10014.0 | 294.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.926,91 | 0.0 | 5813.0 | 1518.0 | 01.Okt.2051 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.088,46 | 0.0 | 10286.0 | 508.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.050,29 | 0.0 | 10233.0 | 270.0 | 14.Mai2030 | 549.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.940,20 | 0.0 | 9690.0 | 312.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.793,83 | 0.0 | 8887.0 | 428.0 | 15.Jan.2031 | 225.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10958.0 | 610.0 | 21.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11169.0 | 1233.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10705.0 | 418.0 | 30.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11381.0 | 1528.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10323.0 | 202.0 | 30.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.324.238,85 | -65.0 | 10000.0 | 0.0 | nan | 0.0 |