Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2862 securities.
Note: The data shown here is as of date Mai 15, 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 | 4.675.360,00 | 230.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.969.423,39 | 97.0 | 10006.0 | 12.0 | nan | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.508.379,11 | 74.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 408.647,05 | 20.0 | 8939.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 344.417,62 | 17.0 | 9757.0 | 760.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 336.449,63 | 17.0 | 8579.0 | 1204.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.239,35 | 17.0 | 10025.0 | 509.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 323.349,11 | 16.0 | 9652.0 | 745.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.401,08 | 15.0 | 9671.0 | 353.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 301.436,92 | 15.0 | 8998.0 | 1323.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.556,84 | 15.0 | 10774.0 | 797.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.620,18 | 15.0 | 9754.0 | 1345.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 293.605,18 | 14.0 | 9567.0 | 320.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.814,65 | 14.0 | 10145.0 | 603.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 283.121,26 | 14.0 | 9791.0 | 409.0 | 21.Jan.2032 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 274.498,04 | 13.0 | 9970.0 | 512.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.046,57 | 13.0 | 9930.0 | 311.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.118,36 | 13.0 | 9260.0 | 341.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 269.094,61 | 13.0 | 9757.0 | 395.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 267.345,22 | 13.0 | 9221.0 | 1305.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 261.871,01 | 13.0 | 9883.0 | 513.0 | 25.Juli2033 | 490.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 260.449,63 | 13.0 | 9656.0 | 749.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 258.209,83 | 13.0 | 9685.0 | 1236.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 256.642,74 | 13.0 | 7967.0 | 1297.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.598,23 | 13.0 | 10074.0 | 567.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 252.283,22 | 12.0 | 9139.0 | 507.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.473,56 | 12.0 | 9951.0 | 514.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 246.424,61 | 12.0 | 6392.0 | 1462.0 | 15.Sept.2055 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.039,94 | 12.0 | 8686.0 | 530.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 245.030,46 | 12.0 | 8789.0 | 1203.0 | 04.Apr.2051 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.039,49 | 12.0 | 10146.0 | 555.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.591,26 | 12.0 | 8943.0 | 450.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 242.629,81 | 12.0 | 9830.0 | 426.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 239.695,95 | 12.0 | 6437.0 | 1436.0 | 15.Sept.2053 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 239.650,48 | 12.0 | 10179.0 | 332.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 239.280,90 | 12.0 | 9606.0 | 721.0 | 04.Feb.2036 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.153,30 | 12.0 | 10094.0 | 348.0 | 17.Apr.2031 | 519.0 |
| T | AT&T INC | Kommunikation | 236.487,88 | 12.0 | 6331.0 | 1496.0 | 15.Sept.2059 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 236.344,91 | 12.0 | 9703.0 | 1357.0 | 15.Feb.2056 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.370,37 | 12.0 | 9200.0 | 868.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 233.755,38 | 11.0 | 10731.0 | 581.0 | 23.Okt.2034 | 649.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.709,41 | 11.0 | 9310.0 | 1180.0 | 04.Feb.2056 | 670.0 |
| BA | BOEING CO | Produktionsmittel | 231.744,60 | 11.0 | 10099.0 | 346.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 226.259,84 | 11.0 | 9677.0 | 724.0 | 21.Jan.2037 | 507.0 |
| CRM | SALESFORCE INC | Technologie | 224.519,26 | 11.0 | 9882.0 | 740.0 | 15.März2036 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.607,12 | 11.0 | 10108.0 | 560.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 223.405,04 | 11.0 | 9713.0 | 751.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.196,67 | 11.0 | 10019.0 | 564.0 | 21.Apr.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 223.048,50 | 11.0 | 6627.0 | 1443.0 | 01.Dez.2057 | 380.0 |
| C | CITIBANK NA | Bankwesen | 221.828,26 | 11.0 | 10091.0 | 353.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.874,17 | 11.0 | 7742.0 | 1263.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 220.037,01 | 11.0 | 9536.0 | 1295.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.618,21 | 11.0 | 10323.0 | 618.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 215.087,64 | 11.0 | 9153.0 | 1128.0 | 15.Nov.2045 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 214.595,92 | 11.0 | 9754.0 | 556.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.085,67 | 10.0 | 7115.0 | 1032.0 | 19.Juni2041 | 268.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.420,63 | 10.0 | 11846.0 | 368.0 | 15.Dez.2030 | 963.0 |
| XOM | EXXON MOBIL CORP | Energie | 209.067,01 | 10.0 | 9270.0 | 408.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Bankwesen | 207.757,23 | 10.0 | 9838.0 | 348.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.444,13 | 10.0 | 10088.0 | 564.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.048,42 | 10.0 | 10184.0 | 570.0 | 25.Juli2034 | 556.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.663,91 | 10.0 | 6281.0 | 1518.0 | 17.März2052 | 292.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 203.929,15 | 10.0 | 9863.0 | 570.0 | 19.Mai2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.603,34 | 10.0 | 9051.0 | 445.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.250,63 | 10.0 | 9016.0 | 449.0 | 22.Apr.2032 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.546,52 | 10.0 | 8883.0 | 443.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.437,30 | 10.0 | 8731.0 | 472.0 | 21.Juli2032 | 224.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.375,84 | 10.0 | 10042.0 | 675.0 | 25.März2036 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.304,82 | 10.0 | 9949.0 | 364.0 | 08.Juli2031 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.801,14 | 10.0 | 10001.0 | 298.0 | 10.Sept.2030 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.751,42 | 10.0 | 10076.0 | 661.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 201.720,24 | 10.0 | 10625.0 | 518.0 | 18.Okt.2033 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.638,60 | 10.0 | 9069.0 | 504.0 | 30.Jan.2032 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 200.852,86 | 10.0 | 9797.0 | 406.0 | 15.Nov.2030 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 199.482,91 | 10.0 | 8866.0 | 1399.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.476,72 | 10.0 | 10401.0 | 580.0 | 15.Sept.2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.405,03 | 10.0 | 10085.0 | 510.0 | 11.Aug.2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.353,14 | 10.0 | 9932.0 | 742.0 | 21.Apr.2037 | 533.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 199.139,00 | 10.0 | 9324.0 | 1058.0 | 19.Mai2043 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.285,51 | 10.0 | 9744.0 | 724.0 | 14.Jan.2037 | 506.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.053,15 | 10.0 | 9764.0 | 410.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.889,32 | 10.0 | 9810.0 | 419.0 | 10.März2032 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.752,81 | 10.0 | 10109.0 | 348.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.564,45 | 10.0 | 10565.0 | 540.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 197.530,38 | 10.0 | 9845.0 | 751.0 | 23.Apr.2037 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.524,73 | 10.0 | 9798.0 | 572.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.102,71 | 10.0 | 10115.0 | 308.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 196.573,01 | 10.0 | 9684.0 | 726.0 | 30.Jan.2037 | 507.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.080,91 | 10.0 | 9712.0 | 760.0 | 06.März2036 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 195.378,10 | 10.0 | 8994.0 | 502.0 | 25.Jan.2033 | 306.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.155,36 | 10.0 | 9695.0 | 740.0 | 06.Nov.2035 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 193.322,24 | 10.0 | 9565.0 | 1376.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.044,54 | 9.0 | 9873.0 | 653.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.846,21 | 9.0 | 9336.0 | 719.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.836,28 | 9.0 | 10047.0 | 337.0 | 03.März2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.343,78 | 9.0 | 10012.0 | 373.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 191.920,18 | 9.0 | 9831.0 | 396.0 | 06.Nov.2031 | 462.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 190.850,31 | 9.0 | 9665.0 | 1213.0 | 23.Jan.2049 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.871,07 | 9.0 | 9391.0 | 339.0 | 16.Jan.2030 | 310.0 |
| CRM | SALESFORCE INC | Technologie | 189.348,00 | 9.0 | 9853.0 | 1250.0 | 15.März2056 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.014,65 | 9.0 | 10307.0 | 324.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.798,58 | 9.0 | 9809.0 | 316.0 | 03.Dez.2029 | 402.0 |
| T | AT&T INC | Kommunikation | 188.577,01 | 9.0 | 10114.0 | 616.0 | 15.Feb.2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 187.996,98 | 9.0 | 10038.0 | 290.0 | 15.Aug.2030 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.879,65 | 9.0 | 9763.0 | 508.0 | 27.Apr.2033 | 457.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 187.652,50 | 9.0 | 10080.0 | 627.0 | 03.Apr.2034 | 544.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.756,18 | 9.0 | 11009.0 | 808.0 | 15.Sept.2037 | 645.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 186.478,81 | 9.0 | 10077.0 | 355.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.007,59 | 9.0 | 10066.0 | 287.0 | 22.Juli2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.693,38 | 9.0 | 9761.0 | 726.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.597,55 | 9.0 | 8998.0 | 505.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.846,08 | 9.0 | 9744.0 | 732.0 | 06.Feb.2037 | 504.0 |
| T | AT&T INC | Kommunikation | 182.593,11 | 9.0 | 9050.0 | 455.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 181.858,84 | 9.0 | 9994.0 | 670.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 181.683,26 | 9.0 | 8790.0 | 471.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.649,33 | 9.0 | 8856.0 | 497.0 | 08.Nov.2032 | 254.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 181.462,18 | 9.0 | 8656.0 | 970.0 | 21.Nov.2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 181.367,03 | 9.0 | 9792.0 | 401.0 | 06.Nov.2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.301,24 | 9.0 | 8995.0 | 508.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.882,92 | 9.0 | 8983.0 | 456.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.129,98 | 9.0 | 11666.0 | 392.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 179.081,93 | 9.0 | 9018.0 | 1430.0 | 19.Mai2063 | 534.0 |
| AAPL | APPLE INC | Technologie | 178.745,30 | 9.0 | 8831.0 | 1194.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.726,15 | 9.0 | 9629.0 | 730.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.485,70 | 9.0 | 9472.0 | 1073.0 | 21.Jan.2047 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.326,48 | 9.0 | 9805.0 | 1447.0 | 13.März2066 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.159,53 | 9.0 | 11108.0 | 509.0 | 02.Nov.2033 | 744.0 |
| AVGO | BROADCOM INC | Technologie | 177.995,45 | 9.0 | 9998.0 | 706.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.938,91 | 9.0 | 10114.0 | 572.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.717,64 | 9.0 | 10153.0 | 658.0 | 18.Jan.2036 | 559.0 |
| BA | BOEING CO | Produktionsmittel | 176.160,21 | 9.0 | 9656.0 | 1387.0 | 01.Mai2060 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 175.446,25 | 9.0 | 9029.0 | 438.0 | 15.Feb.2031 | 245.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 174.977,04 | 9.0 | 11223.0 | 338.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 173.582,53 | 9.0 | 9890.0 | 432.0 | 23.Apr.2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 173.487,61 | 9.0 | 9900.0 | 442.0 | 15.Mai2031 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.289,80 | 9.0 | 10050.0 | 630.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 172.731,86 | 8.0 | 9855.0 | 582.0 | 15.Mai2033 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 172.151,75 | 8.0 | 9743.0 | 1355.0 | 16.März2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.154,32 | 8.0 | 9395.0 | 322.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.140,33 | 8.0 | 9189.0 | 363.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.045,26 | 8.0 | 8793.0 | 469.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.199,70 | 8.0 | 9964.0 | 634.0 | 23.Juli2035 | 533.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 170.731,86 | 8.0 | 8596.0 | 1224.0 | 15.Dez.2048 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 170.682,66 | 8.0 | 10964.0 | 575.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.642,57 | 8.0 | 9870.0 | 348.0 | 04.Apr.2031 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.249,00 | 8.0 | 10102.0 | 349.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.223,84 | 8.0 | 10672.0 | 587.0 | 23.Okt.2034 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 168.995,71 | 8.0 | 9845.0 | 642.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.826,55 | 8.0 | 8649.0 | 459.0 | 28.Apr.2032 | 193.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 168.651,98 | 8.0 | 10231.0 | 598.0 | 22.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.575,70 | 8.0 | 9600.0 | 722.0 | 21.Okt.2036 | 494.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.263,29 | 8.0 | 8745.0 | 1060.0 | 01.Juni2042 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.914,38 | 8.0 | 5882.0 | 1501.0 | 01.Juni2050 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.893,12 | 8.0 | 5440.0 | 1549.0 | 01.Nov.2056 | 294.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 167.787,16 | 8.0 | 8323.0 | 1302.0 | 15.Juni2051 | 466.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.592,84 | 8.0 | 9708.0 | 565.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.478,43 | 8.0 | 9763.0 | 663.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 165.937,21 | 8.0 | 9206.0 | 349.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.547,56 | 8.0 | 9268.0 | 1233.0 | 04.Feb.2066 | 685.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 164.667,04 | 8.0 | 9034.0 | 436.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.616,71 | 8.0 | 9990.0 | 634.0 | 19.Juli2035 | 532.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 164.383,54 | 8.0 | 9584.0 | 766.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.324,57 | 8.0 | 8649.0 | 445.0 | 13.Feb.2032 | 179.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.798,42 | 8.0 | 8770.0 | 508.0 | 12.Feb.2032 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 163.627,18 | 8.0 | 8826.0 | 1120.0 | 20.Juli2045 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.190,90 | 8.0 | 8991.0 | 387.0 | 08.Juli2030 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 162.991,83 | 8.0 | 7928.0 | 1322.0 | 26.Okt.2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.767,21 | 8.0 | 10403.0 | 591.0 | 14.Sept.2033 | 581.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 162.605,88 | 8.0 | 9774.0 | 758.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.766,92 | 8.0 | 8878.0 | 389.0 | 23.Juli2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.601,19 | 8.0 | 9958.0 | 287.0 | 28.Juli2030 | 477.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 161.548,75 | 8.0 | 10915.0 | 849.0 | 15.Mai2038 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 160.872,16 | 8.0 | 9209.0 | 427.0 | 13.Jan.2031 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 158.672,26 | 8.0 | 10756.0 | 564.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.474,50 | 8.0 | 10113.0 | 601.0 | 18.Jan.2035 | 547.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 158.302,75 | 8.0 | 9579.0 | 723.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.245,71 | 8.0 | 8949.0 | 502.0 | 21.Jan.2033 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.944,00 | 8.0 | 9591.0 | 1294.0 | 30.Nov.2055 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.880,26 | 8.0 | 9641.0 | 736.0 | 20.Nov.2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.846,31 | 8.0 | 9383.0 | 1033.0 | 04.Feb.2046 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.827,28 | 8.0 | 9372.0 | 318.0 | 15.Okt.2030 | 274.0 |
| BA | BOEING CO | Produktionsmittel | 157.256,21 | 8.0 | 11046.0 | 1272.0 | 01.Mai2054 | 686.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 156.801,49 | 8.0 | 8999.0 | 1182.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.578,50 | 8.0 | 10068.0 | 605.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 156.550,28 | 8.0 | 8936.0 | 454.0 | 01.Mai2032 | 256.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 155.651,83 | 8.0 | 9548.0 | 718.0 | 14.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.655,74 | 8.0 | 9174.0 | 359.0 | 01.Apr.2030 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.441,33 | 8.0 | 10026.0 | 357.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 154.712,58 | 8.0 | 10081.0 | 622.0 | 11.Juni2035 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.657,24 | 8.0 | 9562.0 | 295.0 | 18.Juli2029 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.436,92 | 8.0 | 9388.0 | 413.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.288,89 | 8.0 | 9959.0 | 277.0 | 14.Juni2030 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.005,62 | 8.0 | 8587.0 | 1179.0 | 21.Aug.2046 | 486.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.924,13 | 8.0 | 8979.0 | 382.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 153.384,55 | 8.0 | 9998.0 | 350.0 | 19.Mai2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 153.260,77 | 8.0 | 9765.0 | 755.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 153.125,45 | 8.0 | 10835.0 | 616.0 | 01.Mai2034 | 653.0 |
| AAPL | APPLE INC | Technologie | 152.692,16 | 8.0 | 8153.0 | 1162.0 | 04.Mai2043 | 385.0 |
| T | AT&T INC | Kommunikation | 152.692,29 | 8.0 | 8660.0 | 521.0 | 01.Feb.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.110,61 | 7.0 | 7968.0 | 1298.0 | 15.Apr.2050 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 151.893,72 | 7.0 | 9868.0 | 628.0 | 09.Feb.2034 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 150.880,89 | 7.0 | 9972.0 | 299.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.670,26 | 7.0 | 9943.0 | 1079.0 | 13.März2047 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 150.538,24 | 7.0 | 11136.0 | 591.0 | 07.Nov.2033 | 694.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 150.517,51 | 7.0 | 10023.0 | 354.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.485,63 | 7.0 | 9547.0 | 295.0 | 23.Juli2030 | 319.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.161,29 | 7.0 | 5677.0 | 1468.0 | 01.Nov.2051 | 289.0 |
| CRM | SALESFORCE INC | Technologie | 150.075,03 | 7.0 | 9914.0 | 565.0 | 15.März2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.925,84 | 7.0 | 9726.0 | 275.0 | 06.Mai2030 | 370.0 |
| C | CITIBANK NA | Bankwesen | 149.825,11 | 7.0 | 10310.0 | 640.0 | 30.Apr.2034 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 149.770,98 | 7.0 | 9900.0 | 462.0 | 15.Sept.2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.314,79 | 7.0 | 10499.0 | 772.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.112,56 | 7.0 | 9860.0 | 419.0 | 12.März2032 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 148.917,69 | 7.0 | 9096.0 | 1034.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.838,80 | 7.0 | 9818.0 | 1493.0 | 13.März2076 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.825,84 | 7.0 | 9886.0 | 566.0 | 20.Apr.2034 | 509.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 148.796,88 | 7.0 | 9797.0 | 414.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 148.774,54 | 7.0 | 9838.0 | 383.0 | 11.Sept.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 148.780,16 | 7.0 | 8386.0 | 658.0 | 01.Dez.2033 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.616,03 | 7.0 | 7015.0 | 1438.0 | 15.Apr.2051 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.600,38 | 7.0 | 9231.0 | 353.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 148.428,46 | 7.0 | 9867.0 | 433.0 | 23.Apr.2032 | 462.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 148.324,81 | 7.0 | 7606.0 | 1298.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.141,89 | 7.0 | 10181.0 | 685.0 | 22.Apr.2036 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 147.217,10 | 7.0 | 9401.0 | 538.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 147.128,64 | 7.0 | 9654.0 | 730.0 | 23.Jan.2037 | 496.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.937,01 | 7.0 | 7592.0 | 1049.0 | 22.Apr.2042 | 331.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.940,78 | 7.0 | 9723.0 | 430.0 | 15.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 146.782,14 | 7.0 | 9756.0 | 394.0 | 21.Okt.2031 | 437.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.641,41 | 7.0 | 9450.0 | 385.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.400,32 | 7.0 | 10139.0 | 663.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.311,75 | 7.0 | 9548.0 | 1034.0 | 19.Nov.2045 | 556.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.089,00 | 7.0 | 10032.0 | 932.0 | 15.Jan.2040 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 145.943,91 | 7.0 | 9651.0 | 580.0 | 15.März2033 | 430.0 |
| FISV | FISERV INC | Technologie | 145.430,79 | 7.0 | 9565.0 | 287.0 | 01.Juli2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.276,15 | 7.0 | 9793.0 | 550.0 | 15.Jan.2033 | 475.0 |
| V | VISA INC | Technologie | 145.081,61 | 7.0 | 8404.0 | 1196.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 144.846,57 | 7.0 | 8251.0 | 1264.0 | 25.Apr.2053 | 461.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.570,09 | 7.0 | 9509.0 | 535.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.316,99 | 7.0 | 9481.0 | 1251.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 144.285,28 | 7.0 | 10136.0 | 662.0 | 24.Jan.2036 | 551.0 |
| AVGO | BROADCOM INC | Technologie | 144.258,21 | 7.0 | 8931.0 | 659.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.162,31 | 7.0 | 9902.0 | 428.0 | 16.Apr.2032 | 481.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 144.106,84 | 7.0 | 9520.0 | 875.0 | 15.März2038 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.925,94 | 7.0 | 9330.0 | 1337.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.884,94 | 7.0 | 9963.0 | 312.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.890,53 | 7.0 | 10101.0 | 324.0 | 15.Jan.2031 | 523.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.851,56 | 7.0 | 9472.0 | 1420.0 | 02.März2063 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 143.445,17 | 7.0 | 8720.0 | 1295.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.425,73 | 7.0 | 9775.0 | 1062.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.429,93 | 7.0 | 7753.0 | 1235.0 | 15.Nov.2048 | 396.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.096,11 | 7.0 | 10038.0 | 626.0 | 26.Feb.2034 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.951,85 | 7.0 | 9827.0 | 353.0 | 01.Juli2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 142.647,06 | 7.0 | 7882.0 | 1067.0 | 15.Feb.2041 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 142.496,18 | 7.0 | 10309.0 | 423.0 | 04.Juni2031 | 551.0 |
| BA | BOEING CO | Produktionsmittel | 142.472,09 | 7.0 | 10011.0 | 941.0 | 01.Mai2040 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.300,89 | 7.0 | 7601.0 | 1077.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.869,54 | 7.0 | 8794.0 | 492.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.844,26 | 7.0 | 10911.0 | 848.0 | 15.Mai2038 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.779,27 | 7.0 | 9675.0 | 1246.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.582,94 | 7.0 | 9907.0 | 344.0 | 24.März2031 | 449.0 |
| KEY | KEYCORP MTN | Bankwesen | 141.280,04 | 7.0 | 9731.0 | 575.0 | 01.Juni2033 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 141.071,39 | 7.0 | 9795.0 | 550.0 | 01.Feb.2034 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.967,52 | 7.0 | 10127.0 | 327.0 | 24.Jan.2031 | 524.0 |
| USB | US BANCORP MTN | Bankwesen | 140.477,24 | 7.0 | 10228.0 | 598.0 | 23.Jan.2035 | 568.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.289,84 | 7.0 | 10329.0 | 592.0 | 05.Okt.2033 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 140.049,09 | 7.0 | 8256.0 | 1171.0 | 27.Jan.2045 | 430.0 |
| AAPL | APPLE INC | Technologie | 139.593,65 | 7.0 | 8847.0 | 444.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.502,68 | 7.0 | 9793.0 | 667.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.335,08 | 7.0 | 8857.0 | 491.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 139.166,15 | 7.0 | 9342.0 | 513.0 | 17.März2033 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 138.998,68 | 7.0 | 9151.0 | 370.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.092,58 | 7.0 | 7452.0 | 1011.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.158,40 | 7.0 | 9643.0 | 732.0 | 22.Jan.2037 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.031,58 | 7.0 | 10118.0 | 349.0 | 22.Apr.2031 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 136.899,92 | 7.0 | 9417.0 | 1345.0 | 15.März2054 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 136.525,10 | 7.0 | 9740.0 | 554.0 | 05.Nov.2032 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.157,09 | 7.0 | 10463.0 | 555.0 | 09.Mai2034 | 622.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.089,80 | 7.0 | 6074.0 | 1452.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.081,74 | 7.0 | 6855.0 | 1400.0 | 22.März2051 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 135.790,87 | 7.0 | 8250.0 | 1237.0 | 01.Juli2050 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 135.751,08 | 7.0 | 9962.0 | 580.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.316,51 | 7.0 | 9205.0 | 367.0 | 04.Juni2031 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 134.403,95 | 7.0 | 10241.0 | 375.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.265,45 | 7.0 | 9755.0 | 272.0 | 22.Mai2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.102,67 | 7.0 | 10203.0 | 607.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 134.043,02 | 7.0 | 9837.0 | 708.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 133.971,45 | 7.0 | 9780.0 | 408.0 | 16.Jan.2032 | 449.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 133.487,28 | 7.0 | 7940.0 | 1179.0 | 01.Juni2046 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 133.439,84 | 7.0 | 10803.0 | 823.0 | 16.Mai2038 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 133.334,64 | 7.0 | 10041.0 | 551.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.073,14 | 7.0 | 9659.0 | 349.0 | 19.März2030 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 132.923,02 | 7.0 | 9495.0 | 1544.0 | 15.Nov.2075 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.707,88 | 7.0 | 6044.0 | 1299.0 | 01.Apr.2050 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.658,99 | 7.0 | 8478.0 | 1220.0 | 26.Sept.2055 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 132.270,15 | 7.0 | 9448.0 | 1383.0 | 15.Nov.2055 | 545.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 131.354,70 | 6.0 | 9793.0 | 663.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 130.745,31 | 6.0 | 9562.0 | 862.0 | 15.Feb.2038 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.686,94 | 6.0 | 6750.0 | 1342.0 | 22.Apr.2052 | 333.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.628,24 | 6.0 | 8885.0 | 464.0 | 12.Mai2031 | 210.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.339,51 | 6.0 | 10321.0 | 550.0 | 08.März2033 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.217,90 | 6.0 | 10212.0 | 593.0 | 05.Jan.2035 | 568.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 129.708,23 | 6.0 | 9611.0 | 577.0 | 15.März2033 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.571,23 | 6.0 | 9904.0 | 693.0 | 02.Apr.2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 129.390,96 | 6.0 | 11537.0 | 855.0 | 15.März2039 | 720.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.351,82 | 6.0 | 10146.0 | 622.0 | 22.Feb.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 129.237,73 | 6.0 | 9404.0 | 1084.0 | 23.Jan.2047 | 543.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 128.770,92 | 6.0 | 9693.0 | 736.0 | 04.Dez.2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.580,93 | 6.0 | 9422.0 | 519.0 | 13.Apr.2032 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 128.498,85 | 6.0 | 9534.0 | 1325.0 | 22.Feb.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.892,21 | 6.0 | 8987.0 | 506.0 | 04.Feb.2033 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.496,63 | 6.0 | 7241.0 | 1004.0 | 01.Apr.2040 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 127.450,72 | 6.0 | 12348.0 | 839.0 | 15.Juli2039 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.291,76 | 6.0 | 9224.0 | 346.0 | 11.Feb.2031 | 257.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.245,24 | 6.0 | 9526.0 | 1314.0 | 15.Juli2054 | 563.0 |
| AVGO | BROADCOM INC 144A | Technologie | 127.035,94 | 6.0 | 9624.0 | 835.0 | 15.Mai2037 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 126.995,31 | 6.0 | 10491.0 | 947.0 | 01.Feb.2041 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 126.968,33 | 6.0 | 9257.0 | 345.0 | 29.Jan.2031 | 267.0 |
| MA | MASTERCARD INC | Technologie | 126.375,06 | 6.0 | 9601.0 | 352.0 | 26.März2030 | 335.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.092,67 | 6.0 | 11750.0 | 464.0 | 15.März2032 | 875.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.383,40 | 6.0 | 9982.0 | 638.0 | 10.Apr.2034 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.194,29 | 6.0 | 6438.0 | 1407.0 | 15.Feb.2051 | 330.0 |
| USB | US BANCORP | Bankwesen | 125.093,47 | 6.0 | 10385.0 | 525.0 | 21.Okt.2033 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.972,41 | 6.0 | 9798.0 | 398.0 | 20.Nov.2030 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 124.474,87 | 6.0 | 9765.0 | 1043.0 | 02.März2043 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.231,93 | 6.0 | 10316.0 | 622.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 124.023,37 | 6.0 | 9724.0 | 661.0 | 15.Aug.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 123.895,85 | 6.0 | 9775.0 | 411.0 | 22.Jan.2032 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 123.446,60 | 6.0 | 8616.0 | 1379.0 | 15.Aug.2064 | 555.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.405,20 | 6.0 | 10125.0 | 327.0 | 24.Jan.2031 | 516.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 123.367,14 | 6.0 | 10088.0 | 666.0 | 09.Jan.2035 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.295,29 | 6.0 | 9793.0 | 427.0 | 16.März2031 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 123.134,73 | 6.0 | 10112.0 | 624.0 | 01.Feb.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.043,10 | 6.0 | 8981.0 | 450.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.901,40 | 6.0 | 9735.0 | 1137.0 | 13.März2046 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 122.562,82 | 6.0 | 9420.0 | 323.0 | 05.Nov.2030 | 298.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.445,45 | 6.0 | 9044.0 | 365.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.419,56 | 6.0 | 8747.0 | 434.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.174,39 | 6.0 | 6622.0 | 1544.0 | 22.März2061 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 122.110,83 | 6.0 | 10030.0 | 558.0 | 01.Feb.2033 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 121.913,14 | 6.0 | 10186.0 | 505.0 | 19.Aug.2032 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.875,80 | 6.0 | 9631.0 | 602.0 | 10.Aug.2033 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 121.798,56 | 6.0 | 10333.0 | 553.0 | 08.Juni2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.418,21 | 6.0 | 9594.0 | 692.0 | 15.Feb.2035 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.909,74 | 6.0 | 7809.0 | 1266.0 | 22.Aug.2047 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.868,17 | 6.0 | 10692.0 | 997.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.745,85 | 6.0 | 8086.0 | 1226.0 | 15.März2050 | 433.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 120.620,90 | 6.0 | 10083.0 | 1085.0 | 15.Okt.2045 | 635.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 120.307,01 | 6.0 | 8717.0 | 1172.0 | 14.Mai2045 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 120.222,61 | 6.0 | 10619.0 | 512.0 | 17.Nov.2033 | 627.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.093,27 | 6.0 | 10194.0 | 555.0 | 01.Apr.2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.043,17 | 6.0 | 10434.0 | 520.0 | 17.Nov.2032 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 119.883,75 | 6.0 | 8801.0 | 1149.0 | 09.Dez.2045 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.812,36 | 6.0 | 9664.0 | 734.0 | 15.Jan.2036 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 119.681,65 | 6.0 | 9505.0 | 1330.0 | 01.Apr.2055 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 119.520,64 | 6.0 | 5463.0 | 1680.0 | 01.Juni2060 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.425,98 | 6.0 | 8820.0 | 409.0 | 01.Sept.2030 | 130.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 119.355,71 | 6.0 | 11227.0 | 365.0 | 15.Sept.2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.291,08 | 6.0 | 10113.0 | 601.0 | 23.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.077,76 | 6.0 | 8864.0 | 871.0 | 22.Aug.2037 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 118.940,57 | 6.0 | 9320.0 | 885.0 | 15.Aug.2038 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 118.656,99 | 6.0 | 10141.0 | 649.0 | 07.Feb.2035 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.420,18 | 6.0 | 10180.0 | 411.0 | 22.Feb.2031 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.399,26 | 6.0 | 9389.0 | 343.0 | 31.Jan.2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.339,36 | 6.0 | 9576.0 | 1386.0 | 30.Nov.2065 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.192,76 | 6.0 | 9347.0 | 419.0 | 15.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 117.987,72 | 6.0 | 9832.0 | 407.0 | 15.Nov.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 117.743,81 | 6.0 | 10030.0 | 640.0 | 15.Juni2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 117.684,91 | 6.0 | 10064.0 | 884.0 | 23.Jan.2039 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 117.173,37 | 6.0 | 9013.0 | 1286.0 | 15.Mai2053 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 116.953,69 | 6.0 | 8924.0 | 433.0 | 01.Feb.2031 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 116.938,00 | 6.0 | 9676.0 | 1176.0 | 14.Feb.2049 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.773,69 | 6.0 | 9819.0 | 569.0 | 15.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.744,52 | 6.0 | 8610.0 | 448.0 | 15.Feb.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.731,14 | 6.0 | 10298.0 | 620.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.532,53 | 6.0 | 9632.0 | 1193.0 | 24.März2051 | 560.0 |
| T | AT&T INC | Kommunikation | 116.320,27 | 6.0 | 9997.0 | 378.0 | 15.Aug.2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 115.871,65 | 6.0 | 10130.0 | 681.0 | 23.Apr.2036 | 561.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.839,37 | 6.0 | 8207.0 | 1332.0 | 19.März2050 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 115.568,36 | 6.0 | 9978.0 | 682.0 | 27.März2036 | 533.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.569,43 | 6.0 | 8170.0 | 1228.0 | 01.März2046 | 411.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 115.355,81 | 6.0 | 8849.0 | 824.0 | 08.Aug.2036 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 115.329,91 | 6.0 | 8470.0 | 516.0 | 01.Feb.2032 | 254.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.244,55 | 6.0 | 9503.0 | 295.0 | 16.Juli2029 | 304.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.188,47 | 6.0 | 9032.0 | 846.0 | 15.Aug.2037 | 439.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 114.889,83 | 6.0 | 9894.0 | 641.0 | 11.Sept.2035 | 540.0 |
| AVGO | BROADCOM INC 144A | Technologie | 114.471,25 | 6.0 | 8295.0 | 859.0 | 15.Nov.2036 | 319.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 114.370,43 | 6.0 | 10062.0 | 564.0 | 01.Juni2033 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.344,93 | 6.0 | 8846.0 | 490.0 | 21.Okt.2032 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.276,75 | 6.0 | 10213.0 | 597.0 | 24.Jan.2035 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 114.184,84 | 6.0 | 9929.0 | 580.0 | 15.Mai2033 | 495.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 114.114,74 | 6.0 | 10493.0 | 797.0 | 01.Apr.2037 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 113.914,11 | 6.0 | 9682.0 | 347.0 | 25.März2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.723,85 | 6.0 | 9947.0 | 311.0 | 23.Okt.2030 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.656,04 | 6.0 | 10229.0 | 525.0 | 09.Nov.2032 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 113.506,97 | 6.0 | 9723.0 | 1469.0 | 15.Feb.2066 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 112.881,40 | 6.0 | 10467.0 | 519.0 | 22.Nov.2032 | 591.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 112.516,52 | 6.0 | 9989.0 | 871.0 | 14.Feb.2039 | 580.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.412,62 | 6.0 | 9608.0 | 362.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.265,15 | 6.0 | 9536.0 | 565.0 | 15.Jan.2033 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.241,29 | 6.0 | 10092.0 | 489.0 | 24.Feb.2032 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 111.900,73 | 5.0 | 10090.0 | 341.0 | 14.März2030 | 488.0 |
| MPLX | MPLX LP | Energie | 111.819,35 | 5.0 | 9175.0 | 391.0 | 15.Aug.2030 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 111.793,13 | 5.0 | 9610.0 | 1274.0 | 04.März2056 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 111.679,15 | 5.0 | 8762.0 | 1182.0 | 10.Jan.2047 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.625,00 | 5.0 | 9032.0 | 443.0 | 15.März2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 111.570,50 | 5.0 | 10192.0 | 679.0 | 17.Apr.2036 | 566.0 |
| T | AT&T INC | Kommunikation | 111.264,71 | 5.0 | 7621.0 | 1064.0 | 01.Juni2041 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.187,09 | 5.0 | 10118.0 | 418.0 | 15.März2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.026,55 | 5.0 | 10014.0 | 645.0 | 15.Juli2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.971,96 | 5.0 | 5223.0 | 1604.0 | 01.Nov.2063 | 299.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.512,63 | 5.0 | 10387.0 | 403.0 | 20.Feb.2031 | 583.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.275,97 | 5.0 | 9935.0 | 1375.0 | 18.März2056 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.139,28 | 5.0 | 9037.0 | 445.0 | 28.Mai2032 | 304.0 |
| GOOGL | ALPHABET INC | Technologie | 110.111,38 | 5.0 | 9575.0 | 1160.0 | 15.Nov.2045 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 109.909,07 | 5.0 | 9840.0 | 550.0 | 26.Jan.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.851,39 | 5.0 | 8986.0 | 508.0 | 12.Jan.2032 | 272.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 109.792,68 | 5.0 | 9268.0 | 1345.0 | 26.Feb.2054 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.696,69 | 5.0 | 8727.0 | 845.0 | 24.Juli2038 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 109.584,29 | 5.0 | 8415.0 | 1211.0 | 03.Nov.2045 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.571,84 | 5.0 | 9929.0 | 558.0 | 13.Feb.2033 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.463,98 | 5.0 | 6933.0 | 1097.0 | 20.Nov.2040 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.230,83 | 5.0 | 10237.0 | 400.0 | 29.Jan.2032 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 109.006,79 | 5.0 | 7620.0 | 1324.0 | 15.Aug.2052 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.014,41 | 5.0 | 9833.0 | 761.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.729,08 | 5.0 | 10193.0 | 1001.0 | 07.Feb.2042 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.658,72 | 5.0 | 9197.0 | 369.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.583,39 | 5.0 | 9024.0 | 825.0 | 24.Apr.2038 | 424.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.547,24 | 5.0 | 9562.0 | 352.0 | 01.Apr.2031 | 362.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.346,04 | 5.0 | 8102.0 | 1292.0 | 15.Aug.2048 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 107.915,57 | 5.0 | 9722.0 | 578.0 | 15.März2033 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.729,90 | 5.0 | 9334.0 | 1318.0 | 27.Feb.2053 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 107.718,07 | 5.0 | 9765.0 | 397.0 | 22.Okt.2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 107.719,76 | 5.0 | 9947.0 | 622.0 | 21.Feb.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 107.597,66 | 5.0 | 10103.0 | 330.0 | 04.Feb.2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.187,15 | 5.0 | 8699.0 | 1156.0 | 15.Juli2045 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 107.125,29 | 5.0 | 10180.0 | 634.0 | 15.Juni2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.096,12 | 5.0 | 9656.0 | 732.0 | 15.Sept.2035 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.011,86 | 5.0 | 8607.0 | 457.0 | 15.März2031 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 106.988,46 | 5.0 | 9473.0 | 1094.0 | 01.Juni2045 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 106.935,95 | 5.0 | 9224.0 | 1074.0 | 31.Jan.2044 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.606,70 | 5.0 | 10216.0 | 549.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.493,85 | 5.0 | 11830.0 | 813.0 | 14.Mai2038 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.897,15 | 5.0 | 9492.0 | 554.0 | 06.Feb.2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 105.803,24 | 5.0 | 9757.0 | 676.0 | 15.Okt.2034 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.743,34 | 5.0 | 9916.0 | 543.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.621,33 | 5.0 | 9534.0 | 698.0 | 03.Aug.2035 | 550.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 105.583,18 | 5.0 | 10047.0 | 351.0 | 09.Mai2031 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.435,64 | 5.0 | 8706.0 | 1061.0 | 26.Sept.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.347,53 | 5.0 | 6330.0 | 1281.0 | 25.März2051 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.271,13 | 5.0 | 10163.0 | 579.0 | 31.Juli2033 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.210,77 | 5.0 | 9093.0 | 395.0 | 14.Aug.2030 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 105.164,01 | 5.0 | 9648.0 | 555.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.035,41 | 5.0 | 9537.0 | 1153.0 | 09.Nov.2052 | 690.0 |
| USB | US BANCORP MTN | Bankwesen | 104.871,79 | 5.0 | 10345.0 | 555.0 | 12.Juni2034 | 584.0 |
| MA | MASTERCARD INC | Technologie | 104.640,85 | 5.0 | 9821.0 | 490.0 | 15.Jan.2032 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.428,00 | 5.0 | 10339.0 | 603.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.295,00 | 5.0 | 9864.0 | 388.0 | 15.Sept.2030 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.901,92 | 5.0 | 8897.0 | 485.0 | 24.Nov.2032 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.862,74 | 5.0 | 5821.0 | 1380.0 | 01.Apr.2060 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 103.828,09 | 5.0 | 9027.0 | 1501.0 | 15.Mai2065 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.730,81 | 5.0 | 6401.0 | 1471.0 | 12.Mai2051 | 310.0 |
| T | AT&T INC | Kommunikation | 103.680,35 | 5.0 | 9862.0 | 333.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.396,79 | 5.0 | 8672.0 | 856.0 | 31.Okt.2038 | 402.0 |
| GOOGL | ALPHABET INC | Technologie | 103.310,29 | 5.0 | 9697.0 | 1142.0 | 15.Feb.2046 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.204,99 | 5.0 | 7513.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.056,84 | 5.0 | 10059.0 | 349.0 | 20.Mai2031 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.529,86 | 5.0 | 8104.0 | 1180.0 | 22.Feb.2048 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.414,02 | 5.0 | 9685.0 | 577.0 | 20.März2033 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.389,60 | 5.0 | 10105.0 | 618.0 | 13.Feb.2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.364,98 | 5.0 | 10170.0 | 418.0 | 01.Apr.2031 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.332,26 | 5.0 | 10230.0 | 682.0 | 13.Mai2036 | 579.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.284,23 | 5.0 | 10100.0 | 661.0 | 25.Feb.2036 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.207,71 | 5.0 | 6726.0 | 1169.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.171,84 | 5.0 | 8783.0 | 928.0 | 15.Juli2040 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 102.116,20 | 5.0 | 8663.0 | 600.0 | 15.Feb.2033 | 260.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 101.955,59 | 5.0 | 10063.0 | 619.0 | 15.Feb.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.882,57 | 5.0 | 10616.0 | 799.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 101.880,31 | 5.0 | 9431.0 | 544.0 | 08.Aug.2032 | 335.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.808,96 | 5.0 | 8853.0 | 1165.0 | 15.Mai2045 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.774,15 | 5.0 | 7276.0 | 1194.0 | 01.März2050 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.487,96 | 5.0 | 9247.0 | 509.0 | 15.März2032 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 101.360,32 | 5.0 | 8806.0 | 495.0 | 03.Nov.2032 | 252.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 101.344,28 | 5.0 | 9205.0 | 1325.0 | 15.Sept.2054 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.315,21 | 5.0 | 10070.0 | 348.0 | 31.März2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.257,06 | 5.0 | 9933.0 | 644.0 | 25.Juni2034 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.238,10 | 5.0 | 10158.0 | 624.0 | 01.Apr.2034 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 101.244,63 | 5.0 | 8642.0 | 1107.0 | 06.Nov.2042 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.104,59 | 5.0 | 9996.0 | 605.0 | 08.März2034 | 613.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 100.994,91 | 5.0 | 8685.0 | 1164.0 | 08.März2047 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.907,30 | 5.0 | 9413.0 | 684.0 | 01.Nov.2034 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.695,88 | 5.0 | 10010.0 | 346.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 100.662,80 | 5.0 | 10416.0 | 774.0 | 29.Jan.2037 | 611.0 |
| EOG | EOG RESOURCES INC | Energie | 100.552,36 | 5.0 | 9601.0 | 1313.0 | 01.Dez.2054 | 565.0 |
| T | AT&T INC | Kommunikation | 100.513,12 | 5.0 | 6766.0 | 1356.0 | 01.Juni2051 | 365.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.462,60 | 5.0 | 8793.0 | 1183.0 | 01.März2046 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 100.475,54 | 5.0 | 8752.0 | 1201.0 | 15.Juni2049 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 100.456,09 | 5.0 | 8800.0 | 1115.0 | 08.Juli2044 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 100.337,27 | 5.0 | 9902.0 | 498.0 | 24.Mai2033 | 491.0 |
| AAPL | APPLE INC | Technologie | 100.350,42 | 5.0 | 8575.0 | 1205.0 | 13.Mai2045 | 438.0 |
| ADBE | ADOBE INC | Technologie | 100.172,99 | 5.0 | 9209.0 | 347.0 | 01.Feb.2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.001,73 | 5.0 | 9335.0 | 1269.0 | 15.Jan.2053 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.718,18 | 5.0 | 10237.0 | 621.0 | 01.Juni2034 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.667,65 | 5.0 | 5782.0 | 1577.0 | 30.Okt.2056 | 299.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.472,27 | 5.0 | 9947.0 | 438.0 | 20.Mai2032 | 484.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 99.477,84 | 5.0 | 9970.0 | 1395.0 | 23.Jan.2059 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.455,41 | 5.0 | 9437.0 | 358.0 | 01.Apr.2030 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 99.414,00 | 5.0 | 7467.0 | 1416.0 | 15.März2052 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.416,61 | 5.0 | 9829.0 | 418.0 | 15.Feb.2031 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.199,25 | 5.0 | 9907.0 | 565.0 | 15.Feb.2033 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.209,11 | 5.0 | 9785.0 | 622.0 | 05.Feb.2034 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.057,20 | 5.0 | 11130.0 | 818.0 | 15.Nov.2037 | 665.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 98.986,26 | 5.0 | 7761.0 | 1032.0 | 15.Jan.2043 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.970,62 | 5.0 | 9337.0 | 1100.0 | 14.März2044 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 98.938,89 | 5.0 | 9894.0 | 347.0 | 15.Mai2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 98.939,97 | 5.0 | 10851.0 | 854.0 | 15.Dez.2038 | 638.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 98.774,22 | 5.0 | 10279.0 | 619.0 | 01.März2035 | 578.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 98.775,69 | 5.0 | 9566.0 | 1302.0 | 01.März2054 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 98.781,00 | 5.0 | 10220.0 | 433.0 | 23.Juli2032 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 98.567,47 | 5.0 | 10113.0 | 658.0 | 26.Nov.2035 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.545,77 | 5.0 | 8674.0 | 907.0 | 22.Juli2038 | 397.0 |
| T | AT&T INC | Kommunikation | 98.562,60 | 5.0 | 9830.0 | 1314.0 | 30.Okt.2056 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 98.495,48 | 5.0 | 9470.0 | 1060.0 | 15.Jan.2044 | 561.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 98.454,81 | 5.0 | 9769.0 | 571.0 | 16.März2033 | 460.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.288,74 | 5.0 | 9501.0 | 354.0 | 01.Apr.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 98.203,15 | 5.0 | 9668.0 | 988.0 | 24.Mai2041 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 98.214,44 | 5.0 | 8159.0 | 1194.0 | 01.Juli2046 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.189,00 | 5.0 | 5997.0 | 1440.0 | 20.Nov.2050 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.088,82 | 5.0 | 8384.0 | 1345.0 | 15.Mai2052 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 97.911,60 | 5.0 | 9675.0 | 753.0 | 19.Feb.2036 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.911,63 | 5.0 | 5715.0 | 1494.0 | 03.Juni2050 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.773,77 | 5.0 | 9195.0 | 1333.0 | 25.Juni2054 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.460,20 | 5.0 | 9657.0 | 663.0 | 10.Sept.2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.306,98 | 5.0 | 8665.0 | 457.0 | 15.März2031 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 97.131,28 | 5.0 | 10410.0 | 883.0 | 15.Feb.2039 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.066,77 | 5.0 | 10129.0 | 690.0 | 14.März2035 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 97.025,10 | 5.0 | 10586.0 | 739.0 | 01.Apr.2036 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.952,36 | 5.0 | 9635.0 | 389.0 | 26.Sept.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.839,70 | 5.0 | 10029.0 | 483.0 | 15.Jan.2032 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 96.736,91 | 5.0 | 10097.0 | 629.0 | 19.März2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.742,84 | 5.0 | 8739.0 | 438.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.690,00 | 5.0 | 9145.0 | 670.0 | 27.Sept.2034 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.470,29 | 5.0 | 11656.0 | 826.0 | 15.Jan.2039 | 763.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 96.437,89 | 5.0 | 9057.0 | 1375.0 | 14.Aug.2054 | 505.0 |
| FISV | FISERV INC | Technologie | 96.407,69 | 5.0 | 10015.0 | 580.0 | 21.Aug.2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.384,83 | 5.0 | 9972.0 | 735.0 | 15.Jan.2036 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.359,29 | 5.0 | 9075.0 | 376.0 | 01.Juni2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.333,88 | 5.0 | 6481.0 | 1446.0 | 15.Okt.2052 | 340.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 96.325,09 | 5.0 | 9530.0 | 1485.0 | 15.März2066 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.285,13 | 5.0 | 10126.0 | 691.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.205,78 | 5.0 | 9023.0 | 1138.0 | 01.Juni2045 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 96.000,15 | 5.0 | 8565.0 | 1134.0 | 17.Nov.2045 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.832,60 | 5.0 | 8889.0 | 655.0 | 08.Juli2034 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 95.764,50 | 5.0 | 8670.0 | 492.0 | 15.Sept.2031 | 213.0 |
| PAYX | PAYCHEX INC | Technologie | 95.738,75 | 5.0 | 10033.0 | 497.0 | 15.Apr.2032 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.650,36 | 5.0 | 10068.0 | 321.0 | 15.Nov.2029 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 95.530,99 | 5.0 | 11077.0 | 448.0 | 01.Nov.2031 | 800.0 |
| AAPL | APPLE INC | Technologie | 95.498,20 | 5.0 | 5973.0 | 1514.0 | 08.Feb.2051 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.444,38 | 5.0 | 10336.0 | 552.0 | 27.Mai2034 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.264,88 | 5.0 | 7646.0 | 1462.0 | 22.Aug.2057 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.236,03 | 5.0 | 9831.0 | 660.0 | 12.Sept.2034 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.106,03 | 5.0 | 8272.0 | 1109.0 | 01.Apr.2048 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.050,43 | 5.0 | 7163.0 | 1342.0 | 15.Aug.2049 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 94.588,75 | 5.0 | 8159.0 | 1269.0 | 25.März2050 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.438,21 | 5.0 | 10747.0 | 754.0 | 15.Sept.2036 | 645.0 |
| SNPS | SYNOPSYS INC | Technologie | 94.451,82 | 5.0 | 9879.0 | 696.0 | 01.Apr.2035 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.342,83 | 5.0 | 8720.0 | 1212.0 | 03.Nov.2045 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.116,59 | 5.0 | 10938.0 | 708.0 | 15.Dez.2035 | 640.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.053,63 | 5.0 | 8703.0 | 425.0 | 29.Okt.2030 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.061,50 | 5.0 | 9860.0 | 1282.0 | 15.Feb.2053 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 93.676,04 | 5.0 | 9140.0 | 356.0 | 01.März2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.646,31 | 5.0 | 9362.0 | 404.0 | 13.Nov.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.593,38 | 5.0 | 8793.0 | 493.0 | 10.Sept.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.547,31 | 5.0 | 8092.0 | 1215.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.551,45 | 5.0 | 7464.0 | 1060.0 | 22.Apr.2042 | 316.0 |
| MPLX | MPLX LP | Energie | 93.337,95 | 5.0 | 8937.0 | 883.0 | 15.Apr.2038 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.296,46 | 5.0 | 7760.0 | 1220.0 | 01.Mai2045 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.159,43 | 5.0 | 8780.0 | 508.0 | 10.Dez.2031 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.994,94 | 5.0 | 6363.0 | 1453.0 | 02.Dez.2051 | 310.0 |
| OKE | ONEOK INC | Energie | 92.669,13 | 5.0 | 9735.0 | 674.0 | 01.Nov.2034 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.622,51 | 5.0 | 10160.0 | 408.0 | 13.Feb.2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.412,33 | 5.0 | 10027.0 | 629.0 | 01.Juni2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.291,80 | 5.0 | 9141.0 | 384.0 | 16.Juli2030 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.072,48 | 5.0 | 10072.0 | 978.0 | 15.Okt.2040 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.996,36 | 5.0 | 10108.0 | 556.0 | 27.Feb.2033 | 515.0 |
| CVX | CHEVRON CORP | Energie | 91.880,62 | 5.0 | 9186.0 | 374.0 | 11.Mai2030 | 224.0 |
| INTNED | ING GROEP NV | Bankwesen | 91.718,28 | 5.0 | 9599.0 | 503.0 | 28.März2033 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.670,13 | 5.0 | 9983.0 | 360.0 | 05.Juni2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.512,74 | 4.0 | 10071.0 | 562.0 | 03.März2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.450,16 | 4.0 | 10119.0 | 624.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.412,75 | 4.0 | 8895.0 | 383.0 | 03.Juni2030 | 150.0 |
| OKE | ONEOK INC | Energie | 91.363,45 | 4.0 | 10246.0 | 1227.0 | 01.Sept.2053 | 663.0 |
| V | VISA INC | Technologie | 91.333,16 | 4.0 | 9440.0 | 753.0 | 14.Dez.2035 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.337,51 | 4.0 | 10200.0 | 601.0 | 01.Juni2034 | 655.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.145,35 | 4.0 | 8348.0 | 1147.0 | 04.Nov.2044 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.048,15 | 4.0 | 9843.0 | 1041.0 | 01.Juni2044 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 90.823,43 | 4.0 | 8315.0 | 1183.0 | 01.Mai2045 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.777,00 | 4.0 | 9544.0 | 525.0 | 04.Mai2032 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.552,08 | 4.0 | 9434.0 | 337.0 | 10.Jan.2030 | 283.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.556,91 | 4.0 | 10001.0 | 498.0 | 01.Apr.2032 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 90.479,57 | 4.0 | 7791.0 | 1318.0 | 15.März2052 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.391,93 | 4.0 | 8982.0 | 391.0 | 18.Aug.2031 | 236.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 90.371,70 | 4.0 | 10041.0 | 908.0 | 15.Mai2056 | 581.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.259,04 | 4.0 | 10006.0 | 711.0 | 28.Apr.2035 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.218,74 | 4.0 | 10275.0 | 610.0 | 15.März2034 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.171,41 | 4.0 | 8769.0 | 1464.0 | 18.Mai2063 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.120,12 | 4.0 | 9909.0 | 650.0 | 06.Sept.2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 90.126,09 | 4.0 | 9011.0 | 379.0 | 11.Mai2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.038,25 | 4.0 | 10485.0 | 613.0 | 14.März2034 | 635.0 |
| MET | METLIFE INC | Versicherung | 90.051,76 | 4.0 | 8837.0 | 1317.0 | 15.Juli2052 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.011,04 | 4.0 | 8953.0 | 435.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.987,17 | 4.0 | 9921.0 | 495.0 | 16.März2032 | 474.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.990,33 | 4.0 | 9943.0 | 680.0 | 15.Jan.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.965,53 | 4.0 | 10389.0 | 543.0 | 13.Jan.2033 | 577.0 |
| HAL | HALLIBURTON COMPANY | Energie | 89.758,81 | 4.0 | 8887.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.739,41 | 4.0 | 10934.0 | 715.0 | 20.Juni2036 | 704.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.671,99 | 4.0 | 9705.0 | 671.0 | 15.Okt.2034 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 89.687,62 | 4.0 | 9113.0 | 1141.0 | 15.Juni2047 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.556,13 | 4.0 | 8784.0 | 948.0 | 15.Juni2039 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 89.500,31 | 4.0 | 9856.0 | 420.0 | 10.März2031 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.471,04 | 4.0 | 7746.0 | 1280.0 | 15.Okt.2047 | 403.0 |
| C | CITIGROUP INC | Bankwesen | 89.428,51 | 4.0 | 8365.0 | 1157.0 | 18.Mai2046 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 89.407,93 | 4.0 | 9910.0 | 1014.0 | 01.Mai2042 | 588.0 |
| PNC | PNC BANK NA | Bankwesen | 89.287,84 | 4.0 | 9381.0 | 323.0 | 22.Okt.2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.179,29 | 4.0 | 9502.0 | 1425.0 | 15.Juli2064 | 575.0 |
| COP | CONOCOPHILLIPS | Energie | 89.117,40 | 4.0 | 10952.0 | 863.0 | 01.Feb.2039 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 89.042,95 | 4.0 | 9873.0 | 597.0 | 15.Aug.2033 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 89.012,86 | 4.0 | 9365.0 | 737.0 | 11.Mai2035 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 88.966,63 | 4.0 | 8388.0 | 1196.0 | 11.Mai2045 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 88.942,87 | 4.0 | 9923.0 | 303.0 | 19.Sept.2030 | 454.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 88.851,49 | 4.0 | 10994.0 | 481.0 | 15.März2032 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.835,15 | 4.0 | 7911.0 | 1114.0 | 01.Mai2047 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 88.801,85 | 4.0 | 9771.0 | 1462.0 | 16.März2066 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 88.810,98 | 4.0 | 9842.0 | 1319.0 | 15.Mai2056 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.812,48 | 4.0 | 8072.0 | 1043.0 | 13.Mai2040 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.666,90 | 4.0 | 8793.0 | 468.0 | 20.Juli2032 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.649,42 | 4.0 | 7251.0 | 1095.0 | 15.Feb.2041 | 300.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.435,78 | 4.0 | 10834.0 | 807.0 | 15.Jan.2038 | 660.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.444,66 | 4.0 | 9251.0 | 1105.0 | 21.Jan.2044 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.400,85 | 4.0 | 10213.0 | 571.0 | 15.Juli2033 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.382,45 | 4.0 | 8334.0 | 1264.0 | 26.Sept.2065 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.216,30 | 4.0 | 8807.0 | 641.0 | 29.Okt.2033 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.168,53 | 4.0 | 8790.0 | 498.0 | 22.Sept.2031 | 180.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.172,34 | 4.0 | 10154.0 | 429.0 | 15.Juni2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.177,74 | 4.0 | 9313.0 | 348.0 | 15.Feb.2030 | 272.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.093,90 | 4.0 | 10146.0 | 606.0 | 08.Dez.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.077,04 | 4.0 | 8341.0 | 1175.0 | 07.Dez.2046 | 475.0 |
| V | VISA INC | Technologie | 88.022,63 | 4.0 | 9152.0 | 368.0 | 15.Apr.2030 | 205.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.942,44 | 4.0 | 9954.0 | 693.0 | 23.Okt.2035 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.960,55 | 4.0 | 9092.0 | 826.0 | 15.Dez.2036 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.864,25 | 4.0 | 9276.0 | 346.0 | 07.Feb.2030 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.876,10 | 4.0 | 10080.0 | 659.0 | 17.Nov.2034 | 523.0 |
| MPLX | MPLX LP | Energie | 87.798,02 | 4.0 | 9007.0 | 1190.0 | 15.Feb.2049 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.736,27 | 4.0 | 9001.0 | 526.0 | 15.März2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.563,11 | 4.0 | 9573.0 | 686.0 | 15.Jan.2035 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.550,57 | 4.0 | 10018.0 | 631.0 | 15.Apr.2034 | 540.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 87.412,52 | 4.0 | 8487.0 | 970.0 | 01.Juli2040 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.258,18 | 4.0 | 8060.0 | 1240.0 | 15.Dez.2046 | 413.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 86.900,00 | 4.0 | 10143.0 | 621.0 | 23.März2034 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 86.871,20 | 4.0 | 8567.0 | 865.0 | 24.Jan.2039 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.777,46 | 4.0 | 10766.0 | 608.0 | 30.März2034 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.573,88 | 4.0 | 9998.0 | 988.0 | 15.Juli2041 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 86.509,29 | 4.0 | 9612.0 | 724.0 | 15.Nov.2035 | 555.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.444,17 | 4.0 | 9514.0 | 1050.0 | 15.März2043 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.360,12 | 4.0 | 10772.0 | 739.0 | 02.Mai2036 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.326,56 | 4.0 | 10187.0 | 556.0 | 15.März2033 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 86.330,46 | 4.0 | 10180.0 | 592.0 | 08.Sept.2033 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.203,10 | 4.0 | 9953.0 | 704.0 | 08.Juli2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.132,77 | 4.0 | 9978.0 | 410.0 | 15.Jan.2031 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.090,48 | 4.0 | 10140.0 | 413.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.084,65 | 4.0 | 9672.0 | 519.0 | 15.Mai2032 | 420.0 |
| T | AT&T INC | Kommunikation | 86.055,60 | 4.0 | 9990.0 | 708.0 | 15.Aug.2035 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 86.063,13 | 4.0 | 10651.0 | 1291.0 | 15.März2054 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 86.035,55 | 4.0 | 9865.0 | 555.0 | 01.Feb.2033 | 480.0 |
| T | AT&T INC | Kommunikation | 86.043,87 | 4.0 | 9781.0 | 796.0 | 01.März2037 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 86.021,05 | 4.0 | 9965.0 | 370.0 | 15.Juli2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.810,95 | 4.0 | 10048.0 | 633.0 | 23.Juli2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.768,03 | 4.0 | 9709.0 | 579.0 | 15.Apr.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 85.724,62 | 4.0 | 8901.0 | 864.0 | 23.Apr.2039 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.554,04 | 4.0 | 10019.0 | 651.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.489,77 | 4.0 | 9802.0 | 508.0 | 26.Apr.2033 | 459.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 85.450,96 | 4.0 | 9875.0 | 657.0 | 16.Jan.2036 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.293,52 | 4.0 | 8529.0 | 961.0 | 15.Mai2039 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 85.235,79 | 4.0 | 9988.0 | 355.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.120,06 | 4.0 | 8859.0 | 504.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.086,25 | 4.0 | 10476.0 | 525.0 | 28.Okt.2033 | 604.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.054,31 | 4.0 | 10523.0 | 586.0 | 11.Sept.2034 | 611.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.058,52 | 4.0 | 9451.0 | 1286.0 | 15.Mai2054 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 85.014,01 | 4.0 | 9279.0 | 1033.0 | 15.Jan.2042 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 84.983,62 | 4.0 | 9292.0 | 1266.0 | 10.Feb.2053 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 84.985,88 | 4.0 | 9407.0 | 1308.0 | 15.Feb.2054 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 84.821,99 | 4.0 | 8848.0 | 508.0 | 27.Jan.2033 | 268.0 |
| AVGO | BROADCOM INC | Technologie | 84.652,67 | 4.0 | 9791.0 | 742.0 | 15.Jan.2036 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.603,98 | 4.0 | 9038.0 | 518.0 | 01.März2032 | 290.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.421,85 | 4.0 | 9337.0 | 513.0 | 05.Apr.2032 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.408,22 | 4.0 | 10127.0 | 632.0 | 18.Apr.2034 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.332,77 | 4.0 | 9740.0 | 744.0 | 15.März2036 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 84.094,69 | 4.0 | 7854.0 | 1250.0 | 10.Mai2046 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.069,07 | 4.0 | 10763.0 | 575.0 | 01.Dez.2033 | 655.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.819,84 | 4.0 | 9249.0 | 349.0 | 15.Feb.2030 | 256.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 83.767,98 | 4.0 | 9783.0 | 386.0 | 15.Sept.2031 | 434.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.729,16 | 4.0 | 9713.0 | 410.0 | 01.Feb.2032 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 83.737,21 | 4.0 | 11138.0 | 1387.0 | 01.Mai2064 | 701.0 |
| AAPL | APPLE INC | Technologie | 83.663,37 | 4.0 | 6016.0 | 1508.0 | 11.Mai2050 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.638,94 | 4.0 | 10280.0 | 544.0 | 15.Jan.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.596,57 | 4.0 | 9228.0 | 511.0 | 15.März2032 | 363.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.598,01 | 4.0 | 10306.0 | 577.0 | 14.Aug.2033 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.498,92 | 4.0 | 10145.0 | 598.0 | 02.Feb.2035 | 571.0 |
| OKE | ONEOK INC | Energie | 83.479,04 | 4.0 | 10443.0 | 576.0 | 01.Sept.2033 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 83.382,47 | 4.0 | 10127.0 | 352.0 | 15.Apr.2030 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.339,56 | 4.0 | 6310.0 | 1297.0 | 01.Dez.2061 | 440.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 83.184,54 | 4.0 | 10903.0 | 602.0 | 01.Feb.2034 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.142,44 | 4.0 | 9782.0 | 665.0 | 14.Aug.2034 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 83.018,90 | 4.0 | 9224.0 | 1390.0 | 15.Nov.2055 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 82.897,13 | 4.0 | 8902.0 | 461.0 | 23.Apr.2031 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 82.912,79 | 4.0 | 9213.0 | 1388.0 | 15.Mai2055 | 525.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 82.880,68 | 4.0 | 8288.0 | 1256.0 | 15.Mai2050 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.883,41 | 4.0 | 9151.0 | 519.0 | 10.März2032 | 320.0 |
| T | AT&T INC | Kommunikation | 82.890,02 | 4.0 | 9585.0 | 1299.0 | 30.Apr.2056 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 82.824,96 | 4.0 | 9648.0 | 1311.0 | 15.März2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.725,73 | 4.0 | 9010.0 | 1118.0 | 15.März2044 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.589,41 | 4.0 | 9635.0 | 713.0 | 15.Sept.2036 | 489.0 |
| FOXA | FOX CORP | Kommunikation | 82.557,29 | 4.0 | 10664.0 | 580.0 | 13.Okt.2033 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 82.483,48 | 4.0 | 8923.0 | 1187.0 | 30.Mai2048 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.396,13 | 4.0 | 7289.0 | 1131.0 | 12.Mai2041 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.355,98 | 4.0 | 8668.0 | 1296.0 | 15.Mai2053 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.275,33 | 4.0 | 7392.0 | 1043.0 | 22.Apr.2042 | 321.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.226,39 | 4.0 | 9049.0 | 381.0 | 15.Juni2030 | 210.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.220,03 | 4.0 | 8619.0 | 493.0 | 01.Sept.2031 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.196,35 | 4.0 | 10038.0 | 627.0 | 26.Feb.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.901,93 | 4.0 | 10118.0 | 333.0 | 25.Feb.2031 | 537.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 81.869,10 | 4.0 | 8734.0 | 518.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.771,83 | 4.0 | 7122.0 | 1042.0 | 25.März2041 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.717,80 | 4.0 | 9771.0 | 515.0 | 08.Juni2032 | 446.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.720,00 | 4.0 | 10020.0 | 575.0 | 01.Juli2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.720,23 | 4.0 | 10058.0 | 286.0 | 23.Juli2030 | 505.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.666,38 | 4.0 | 9535.0 | 715.0 | 15.März2035 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 81.620,86 | 4.0 | 6545.0 | 1416.0 | 29.Mai2050 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.544,29 | 4.0 | 10100.0 | 422.0 | 07.März2031 | 490.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.458,66 | 4.0 | 8777.0 | 1171.0 | 15.März2045 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.469,60 | 4.0 | 10573.0 | 807.0 | 11.Mai2037 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.448,38 | 4.0 | 10745.0 | 566.0 | 13.Sept.2034 | 669.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 81.393,46 | 4.0 | 10185.0 | 674.0 | 01.März2035 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.356,49 | 4.0 | 10067.0 | 295.0 | 06.Sept.2030 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 81.339,76 | 4.0 | 9508.0 | 1344.0 | 05.Apr.2054 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 81.317,64 | 4.0 | 10001.0 | 520.0 | 15.Juli2032 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.267,69 | 4.0 | 10016.0 | 330.0 | 30.Jan.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 81.265,87 | 4.0 | 8998.0 | 1367.0 | 09.Feb.2054 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.228,31 | 4.0 | 9078.0 | 521.0 | 15.März2032 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.197,69 | 4.0 | 10033.0 | 674.0 | 01.März2035 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.131,59 | 4.0 | 11085.0 | 418.0 | 01.Mai2031 | 750.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.143,98 | 4.0 | 10058.0 | 312.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 81.044,06 | 4.0 | 9078.0 | 599.0 | 15.Apr.2033 | 342.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.033,33 | 4.0 | 10043.0 | 342.0 | 15.März2030 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.037,30 | 4.0 | 8127.0 | 1293.0 | 15.Jan.2049 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 80.884,23 | 4.0 | 9246.0 | 1437.0 | 20.Nov.2065 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.861,60 | 4.0 | 9952.0 | 713.0 | 23.Juli2035 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 80.844,45 | 4.0 | 7691.0 | 1285.0 | 01.März2048 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 80.782,72 | 4.0 | 7301.0 | 1415.0 | 01.Apr.2050 | 350.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 80.795,60 | 4.0 | 9915.0 | 703.0 | 07.Juli2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 80.734,05 | 4.0 | 9260.0 | 1083.0 | 02.Nov.2043 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.705,68 | 4.0 | 8804.0 | 434.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.596,13 | 4.0 | 10200.0 | 328.0 | 15.Feb.2030 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.565,53 | 4.0 | 8872.0 | 471.0 | 15.Juli2031 | 240.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.548,42 | 4.0 | 9787.0 | 833.0 | 15.Juni2039 | 675.0 |
| AAPL | APPLE INC | Technologie | 80.393,26 | 4.0 | 10044.0 | 516.0 | 12.Mai2032 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 80.339,97 | 4.0 | 9945.0 | 1346.0 | 14.März2055 | 575.0 |
| MPLX | MPLX LP | Energie | 80.305,59 | 4.0 | 10045.0 | 624.0 | 01.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.118,38 | 4.0 | 8902.0 | 462.0 | 15.Mai2031 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 80.119,27 | 4.0 | 10095.0 | 323.0 | 15.Jan.2031 | 527.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 80.049,10 | 4.0 | 8425.0 | 1219.0 | 14.Mai2046 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.019,27 | 4.0 | 9872.0 | 557.0 | 06.Feb.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 79.987,64 | 4.0 | 10137.0 | 561.0 | 01.Juni2033 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.774,29 | 4.0 | 9308.0 | 344.0 | 01.Feb.2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.777,84 | 4.0 | 9356.0 | 361.0 | 06.Apr.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 79.640,24 | 4.0 | 7626.0 | 1412.0 | 08.Aug.2052 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 79.624,79 | 4.0 | 6574.0 | 1383.0 | 15.Juli2051 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 79.573,63 | 4.0 | 8239.0 | 1227.0 | 22.Jan.2047 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 79.520,34 | 4.0 | 9304.0 | 513.0 | 24.März2032 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 79.520,87 | 4.0 | 8577.0 | 520.0 | 15.Jan.2032 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.302,14 | 4.0 | 10349.0 | 1199.0 | 15.Jan.2053 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.243,74 | 4.0 | 8965.0 | 1113.0 | 22.Mai2045 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.221,68 | 4.0 | 9786.0 | 561.0 | 15.Feb.2033 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.202,06 | 4.0 | 6205.0 | 1463.0 | 04.Juni2051 | 294.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.133,99 | 4.0 | 8011.0 | 1289.0 | 21.Sept.2048 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.125,59 | 4.0 | 10344.0 | 563.0 | 06.Juli2034 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.079,89 | 4.0 | 8382.0 | 581.0 | 15.Sept.2032 | 185.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.022,02 | 4.0 | 9826.0 | 539.0 | 06.Okt.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.979,04 | 4.0 | 9469.0 | 353.0 | 22.März2030 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.921,76 | 4.0 | 8099.0 | 1223.0 | 20.Mai2047 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.894,26 | 4.0 | 8440.0 | 1243.0 | 16.Nov.2048 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.894,30 | 4.0 | 7509.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| T | AT&T INC | Kommunikation | 78.764,43 | 4.0 | 9377.0 | 718.0 | 15.Mai2035 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.773,28 | 4.0 | 9598.0 | 1346.0 | 04.Dez.2055 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.782,20 | 4.0 | 10256.0 | 678.0 | 15.Juni2035 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 78.737,76 | 4.0 | 8521.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 78.694,36 | 4.0 | 9305.0 | 1106.0 | 30.Sept.2043 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.670,99 | 4.0 | 10095.0 | 553.0 | 21.Feb.2033 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 78.677,90 | 4.0 | 10409.0 | 552.0 | 30.Juni2033 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.642,83 | 4.0 | 9745.0 | 669.0 | 10.Sept.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.651,64 | 4.0 | 9208.0 | 1342.0 | 15.Apr.2054 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.585,54 | 4.0 | 9771.0 | 1165.0 | 15.Apr.2049 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.568,19 | 4.0 | 9753.0 | 573.0 | 22.März2033 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 78.534,28 | 4.0 | 9179.0 | 1185.0 | 25.Jan.2049 | 558.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.518,56 | 4.0 | 10207.0 | 615.0 | 26.Mai2035 | 558.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 78.458,88 | 4.0 | 9759.0 | 471.0 | 04.Okt.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.452,83 | 4.0 | 9081.0 | 448.0 | 17.Juni2031 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.400,53 | 4.0 | 8875.0 | 445.0 | 01.Apr.2031 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.386,58 | 4.0 | 7663.0 | 1214.0 | 10.Feb.2045 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.388,19 | 4.0 | 9719.0 | 668.0 | 15.Sept.2034 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 78.339,14 | 4.0 | 10421.0 | 264.0 | 01.Mai2029 | 630.0 |
| FISV | FISERV INC | Technologie | 78.300,65 | 4.0 | 7438.0 | 1237.0 | 01.Juli2049 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.279,05 | 4.0 | 6503.0 | 1330.0 | 22.Apr.2051 | 311.0 |
| AAPL | APPLE INC | Technologie | 78.248,67 | 4.0 | 9802.0 | 763.0 | 23.Feb.2036 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.253,77 | 4.0 | 9393.0 | 315.0 | 01.Okt.2029 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.200,56 | 4.0 | 9665.0 | 567.0 | 15.Feb.2033 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.174,75 | 4.0 | 9678.0 | 763.0 | 15.März2036 | 475.0 |
| T | AT&T INC | Kommunikation | 78.005,82 | 4.0 | 9733.0 | 549.0 | 01.Nov.2032 | 455.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 77.657,85 | 4.0 | 9922.0 | 1189.0 | 01.Dez.2052 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.604,85 | 4.0 | 9756.0 | 1012.0 | 06.Jan.2042 | 540.0 |
| AVGO | BROADCOM INC 144A | Technologie | 77.575,08 | 4.0 | 8432.0 | 794.0 | 15.Nov.2035 | 314.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.488,52 | 4.0 | 10142.0 | 320.0 | 07.Jan.2030 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.286,91 | 4.0 | 10141.0 | 662.0 | 29.Jan.2036 | 558.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.245,37 | 4.0 | 10180.0 | 487.0 | 21.Feb.2032 | 513.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.213,43 | 4.0 | 10201.0 | 413.0 | 13.März2031 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.193,21 | 4.0 | 10249.0 | 602.0 | 15.Okt.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.156,74 | 4.0 | 10185.0 | 694.0 | 01.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.120,15 | 4.0 | 8720.0 | 1461.0 | 15.Apr.2063 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.125,73 | 4.0 | 10184.0 | 492.0 | 01.März2032 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 77.011,07 | 4.0 | 8628.0 | 932.0 | 23.Apr.2040 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.934,34 | 4.0 | 8757.0 | 418.0 | 19.Nov.2031 | 176.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.939,61 | 4.0 | 8914.0 | 487.0 | 22.Nov.2032 | 287.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.945,72 | 4.0 | 8134.0 | 1218.0 | 01.Apr.2046 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.840,77 | 4.0 | 8022.0 | 1192.0 | 06.Feb.2053 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.811,09 | 4.0 | 10330.0 | 601.0 | 15.Jan.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.789,39 | 4.0 | 10170.0 | 491.0 | 04.Apr.2032 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 76.734,23 | 4.0 | 8655.0 | 477.0 | 15.Juli2031 | 195.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.746,50 | 4.0 | 9207.0 | 358.0 | 15.März2030 | 240.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.561,79 | 4.0 | 8173.0 | 1242.0 | 01.Okt.2049 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.417,13 | 4.0 | 10105.0 | 343.0 | 15.März2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.351,09 | 4.0 | 6639.0 | 1224.0 | 15.Nov.2047 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.241,66 | 4.0 | 10090.0 | 564.0 | 15.Apr.2033 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.161,48 | 4.0 | 10088.0 | 688.0 | 01.Apr.2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 76.177,13 | 4.0 | 6036.0 | 1532.0 | 02.Nov.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 75.853,73 | 4.0 | 8851.0 | 854.0 | 03.März2037 | 363.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 75.854,80 | 4.0 | 9011.0 | 1049.0 | 01.Mai2042 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.868,76 | 4.0 | 10116.0 | 636.0 | 15.Mai2034 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 75.833,44 | 4.0 | 8816.0 | 1265.0 | 14.Nov.2048 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.848,90 | 4.0 | 8812.0 | 501.0 | 02.Dez.2031 | 245.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.810,19 | 4.0 | 8683.0 | 451.0 | 25.Feb.2031 | 140.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 75.734,04 | 4.0 | 7959.0 | 1183.0 | 14.Juni2046 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.681,15 | 4.0 | 9414.0 | 513.0 | 01.Apr.2032 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.662,31 | 4.0 | 9918.0 | 313.0 | 15.Okt.2029 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 75.639,77 | 4.0 | 10085.0 | 357.0 | 15.Mai2031 | 508.0 |
| BA | BOEING CO | Produktionsmittel | 75.612,13 | 4.0 | 9466.0 | 420.0 | 01.Feb.2031 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.599,18 | 4.0 | 8837.0 | 389.0 | 24.Juni2030 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.532,13 | 4.0 | 6936.0 | 1064.0 | 19.Nov.2041 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.527,10 | 4.0 | 8839.0 | 538.0 | 15.März2032 | 270.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 75.385,30 | 4.0 | 9978.0 | 566.0 | 22.März2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.304,23 | 4.0 | 9883.0 | 760.0 | 30.Juli2036 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.295,86 | 4.0 | 9833.0 | 1028.0 | 02.Okt.2043 | 625.0 |
| AAPL | APPLE INC | Technologie | 75.296,80 | 4.0 | 8253.0 | 1243.0 | 09.Feb.2047 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.301,04 | 4.0 | 9746.0 | 351.0 | 15.Apr.2030 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 75.222,37 | 4.0 | 8310.0 | 1284.0 | 06.Okt.2048 | 444.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.150,88 | 4.0 | 8760.0 | 513.0 | 15.Jan.2032 | 244.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.139,84 | 4.0 | 9830.0 | 1268.0 | 15.Jan.2056 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.041,67 | 4.0 | 7694.0 | 1217.0 | 23.Jan.2049 | 395.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.052,31 | 4.0 | 11267.0 | 538.0 | 15.Juli2033 | 838.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.056,90 | 4.0 | 9243.0 | 1321.0 | 15.Feb.2055 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.939,78 | 4.0 | 7122.0 | 1310.0 | 01.Nov.2049 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 74.942,80 | 4.0 | 9901.0 | 1149.0 | 18.März2046 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.921,40 | 4.0 | 9275.0 | 1354.0 | 15.März2055 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 74.936,98 | 4.0 | 10210.0 | 615.0 | 14.Apr.2034 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.902,60 | 4.0 | 8635.0 | 1103.0 | 15.März2043 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.904,38 | 4.0 | 9905.0 | 697.0 | 15.März2035 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 74.896,30 | 4.0 | 9876.0 | 1078.0 | 15.März2046 | 640.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.853,91 | 4.0 | 9935.0 | 804.0 | 15.Apr.2037 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.610,17 | 4.0 | 10267.0 | 552.0 | 15.März2033 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.559,63 | 4.0 | 9061.0 | 447.0 | 01.Apr.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 74.564,88 | 4.0 | 9784.0 | 556.0 | 15.Jan.2033 | 460.0 |
| T | AT&T INC | Kommunikation | 74.473,00 | 4.0 | 9209.0 | 909.0 | 01.März2039 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.409,23 | 4.0 | 10560.0 | 524.0 | 09.Jan.2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.421,38 | 4.0 | 6238.0 | 1281.0 | 01.Juni2052 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 74.401,10 | 4.0 | 9058.0 | 1102.0 | 17.Mai2044 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 74.402,88 | 4.0 | 9901.0 | 1109.0 | 15.Mai2046 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.308,67 | 4.0 | 6576.0 | 1453.0 | 15.Mai2051 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.280,77 | 4.0 | 9590.0 | 1084.0 | 15.Juli2044 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.256,15 | 4.0 | 7386.0 | 1386.0 | 06.Apr.2050 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 74.261,39 | 4.0 | 9797.0 | 422.0 | 15.Feb.2031 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.227,86 | 4.0 | 9897.0 | 444.0 | 20.Mai2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.185,31 | 4.0 | 9618.0 | 1095.0 | 30.Nov.2045 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.120,18 | 4.0 | 9930.0 | 628.0 | 15.März2034 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 74.090,11 | 4.0 | 9301.0 | 1225.0 | 01.Apr.2054 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.096,51 | 4.0 | 9709.0 | 744.0 | 15.Feb.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.100,34 | 4.0 | 10369.0 | 592.0 | 07.Jan.2034 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.071,70 | 4.0 | 9033.0 | 378.0 | 15.Mai2030 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 74.076,59 | 4.0 | 9858.0 | 1296.0 | 15.Mai2056 | 630.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.077,09 | 4.0 | 10582.0 | 594.0 | 15.Nov.2033 | 620.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.079,81 | 4.0 | 11482.0 | 384.0 | 18.Jan.2031 | 850.0 |
| META | META PLATFORMS INC | Kommunikation | 74.045,45 | 4.0 | 9857.0 | 764.0 | 15.Mai2036 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.925,59 | 4.0 | 9779.0 | 448.0 | 15.Juni2031 | 435.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.860,44 | 4.0 | 9792.0 | 575.0 | 30.März2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.868,99 | 4.0 | 12463.0 | 819.0 | 15.Jan.2039 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.876,23 | 4.0 | 9764.0 | 808.0 | 16.März2037 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.847,49 | 4.0 | 9743.0 | 430.0 | 14.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 73.807,66 | 4.0 | 10260.0 | 417.0 | 17.Mai2032 | 573.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 73.785,08 | 4.0 | 9803.0 | 750.0 | 30.Apr.2036 | 555.0 |
| T | AT&T INC | Kommunikation | 73.719,30 | 4.0 | 7930.0 | 1232.0 | 09.März2048 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 73.711,71 | 4.0 | 9874.0 | 638.0 | 01.Juni2034 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 73.689,33 | 4.0 | 9806.0 | 1371.0 | 15.Mai2066 | 645.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.621,91 | 4.0 | 9867.0 | 466.0 | 08.Sept.2031 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.631,06 | 4.0 | 10107.0 | 331.0 | 21.Feb.2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.493,50 | 4.0 | 9799.0 | 779.0 | 20.Mai2036 | 485.0 |
| T | AT&T INC | Kommunikation | 73.431,92 | 4.0 | 9769.0 | 789.0 | 30.Okt.2036 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 73.382,79 | 4.0 | 7651.0 | 1039.0 | 21.Feb.2040 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.331,27 | 4.0 | 9181.0 | 1124.0 | 05.Dez.2044 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.331,29 | 4.0 | 9596.0 | 727.0 | 15.Feb.2036 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 73.276,90 | 4.0 | 10288.0 | 671.0 | 16.Jan.2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.229,72 | 4.0 | 8681.0 | 988.0 | 15.Apr.2040 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.113,55 | 4.0 | 8404.0 | 1235.0 | 19.Juni2049 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.105,30 | 4.0 | 9474.0 | 1357.0 | 01.Juni2063 | 600.0 |
| NI | NISOURCE INC | Erdgas | 73.045,36 | 4.0 | 9668.0 | 1320.0 | 01.Apr.2055 | 585.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 72.928,53 | 4.0 | 9595.0 | 1267.0 | 01.März2056 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.921,21 | 4.0 | 10142.0 | 329.0 | 15.Feb.2030 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 72.872,49 | 4.0 | 7845.0 | 1266.0 | 01.März2046 | 370.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 72.810,17 | 4.0 | 9093.0 | 371.0 | 01.Mai2030 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.739,00 | 4.0 | 9583.0 | 1345.0 | 15.März2056 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.692,52 | 4.0 | 6930.0 | 1395.0 | 15.März2051 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 72.624,72 | 4.0 | 8845.0 | 1138.0 | 20.Mai2045 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 72.632,05 | 4.0 | 10972.0 | 988.0 | 02.Aug.2043 | 708.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 72.582,72 | 4.0 | 8630.0 | 1166.0 | 06.Mai2044 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.570,42 | 4.0 | 9441.0 | 1296.0 | 15.Juni2054 | 565.0 |
| AAPL | APPLE INC | Technologie | 72.548,22 | 4.0 | 9062.0 | 1397.0 | 10.Mai2053 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.549,40 | 4.0 | 9673.0 | 555.0 | 15.Nov.2032 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.463,79 | 4.0 | 7231.0 | 1263.0 | 01.Nov.2047 | 397.0 |
| KMI | KINDER MORGAN INC | Energie | 72.449,44 | 4.0 | 10113.0 | 566.0 | 01.Juni2033 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.452,60 | 4.0 | 9950.0 | 616.0 | 01.März2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.401,66 | 4.0 | 8438.0 | 895.0 | 01.März2038 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 72.344,30 | 4.0 | 9530.0 | 759.0 | 15.Feb.2036 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.349,34 | 4.0 | 8546.0 | 1205.0 | 03.Aug.2055 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.292,56 | 4.0 | 7785.0 | 1233.0 | 27.Sept.2054 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.245,24 | 4.0 | 6467.0 | 1347.0 | 01.Feb.2050 | 345.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 72.167,98 | 4.0 | 8947.0 | 1346.0 | 22.März2053 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 72.128,19 | 4.0 | 7151.0 | 1420.0 | 15.März2052 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 72.074,31 | 4.0 | 10067.0 | 689.0 | 15.Juni2035 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 72.085,89 | 4.0 | 9868.0 | 332.0 | 15.Jan.2030 | 430.0 |
| RTX | RTX CORP | Produktionsmittel | 71.986,07 | 4.0 | 10643.0 | 611.0 | 15.März2034 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.877,97 | 4.0 | 9541.0 | 1312.0 | 18.Apr.2054 | 575.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 71.847,56 | 4.0 | 10566.0 | 1280.0 | 15.Nov.2053 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 71.795,12 | 4.0 | 9510.0 | 1463.0 | 05.Apr.2064 | 564.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.800,50 | 4.0 | 9401.0 | 1301.0 | 15.Apr.2053 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.741,47 | 4.0 | 10052.0 | 321.0 | 17.Dez.2029 | 478.0 |
| INTC | INTEL CORPORATION | Technologie | 71.661,73 | 4.0 | 7076.0 | 1266.0 | 08.Dez.2047 | 373.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 71.657,83 | 4.0 | 10485.0 | 549.0 | 15.Apr.2033 | 640.0 |
| FISV | FISERV INC | Technologie | 71.600,73 | 4.0 | 9865.0 | 345.0 | 15.März2030 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 71.572,59 | 4.0 | 7428.0 | 1060.0 | 09.Juli2040 | 302.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.556,59 | 4.0 | 10177.0 | 302.0 | 15.Okt.2029 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 71.529,59 | 4.0 | 9344.0 | 1284.0 | 15.Jan.2055 | 580.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.504,98 | 4.0 | 10102.0 | 184.0 | 01.März2030 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.462,00 | 4.0 | 10875.0 | 596.0 | 15.März2034 | 695.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.465,34 | 4.0 | 9995.0 | 540.0 | 01.Dez.2032 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.449,80 | 4.0 | 9840.0 | 695.0 | 15.März2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.401,75 | 4.0 | 10059.0 | 333.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.341,84 | 4.0 | 10066.0 | 333.0 | 07.Feb.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 71.342,02 | 4.0 | 9357.0 | 1376.0 | 10.Feb.2063 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.297,59 | 4.0 | 9384.0 | 373.0 | 01.Juli2030 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 71.290,16 | 4.0 | 8910.0 | 460.0 | 15.Mai2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.180,31 | 3.0 | 9082.0 | 1359.0 | 15.Apr.2054 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 71.139,44 | 3.0 | 9394.0 | 1473.0 | 15.März2064 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 70.986,22 | 3.0 | 10348.0 | 558.0 | 12.Juni2033 | 581.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.953,09 | 3.0 | 9866.0 | 1279.0 | 01.März2055 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 70.873,56 | 3.0 | 9261.0 | 1265.0 | 01.Apr.2050 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.821,76 | 3.0 | 10604.0 | 377.0 | 01.Dez.2030 | 640.0 |
| PLD | PROLOGIS LP | REITS | 70.759,40 | 3.0 | 9216.0 | 1319.0 | 15.Juni2053 | 525.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.729,66 | 3.0 | 9078.0 | 377.0 | 22.Juni2030 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.743,31 | 3.0 | 9609.0 | 866.0 | 08.Juli2039 | 613.0 |
| AAPL | APPLE INC | Technologie | 70.637,73 | 3.0 | 7829.0 | 1256.0 | 04.Aug.2046 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.592,67 | 3.0 | 8669.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 70.595,04 | 3.0 | 9624.0 | 1335.0 | 15.Okt.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.431,58 | 3.0 | 6905.0 | 1151.0 | 15.Mai2045 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 70.433,55 | 3.0 | 9854.0 | 671.0 | 15.Dez.2034 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 70.416,90 | 3.0 | 7947.0 | 1244.0 | 01.Apr.2048 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.378,11 | 3.0 | 10669.0 | 547.0 | 15.Feb.2033 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.306,17 | 3.0 | 10421.0 | 970.0 | 01.Apr.2041 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.290,68 | 3.0 | 7708.0 | 1271.0 | 08.Aug.2046 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 70.210,69 | 3.0 | 7726.0 | 1320.0 | 07.März2049 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 70.195,33 | 3.0 | 10151.0 | 997.0 | 30.Jan.2042 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.166,08 | 3.0 | 6970.0 | 1141.0 | 15.Sept.2041 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.135,76 | 3.0 | 9889.0 | 515.0 | 11.Aug.2033 | 498.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 70.089,97 | 3.0 | 10783.0 | 1210.0 | 15.Nov.2053 | 725.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.091,17 | 3.0 | 5942.0 | 1673.0 | 17.März2062 | 304.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.047,69 | 3.0 | 9544.0 | 680.0 | 04.Okt.2034 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 69.978,04 | 3.0 | 7952.0 | 1084.0 | 15.Nov.2042 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 69.944,15 | 3.0 | 9990.0 | 1340.0 | 14.Mai2055 | 595.0 |
| MPLX | MPLX LP | Energie | 69.919,95 | 3.0 | 9899.0 | 715.0 | 15.Sept.2035 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 69.878,80 | 3.0 | 9973.0 | 512.0 | 08.Mai2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.879,67 | 3.0 | 10117.0 | 328.0 | 24.Jan.2031 | 514.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 69.847,55 | 3.0 | 9846.0 | 616.0 | 15.Feb.2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.827,74 | 3.0 | 9907.0 | 1307.0 | 05.Apr.2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.795,90 | 3.0 | 9929.0 | 639.0 | 15.Apr.2034 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 69.779,44 | 3.0 | 10602.0 | 783.0 | 27.Feb.2037 | 615.0 |
| MPLX | MPLX LP | Energie | 69.782,44 | 3.0 | 9866.0 | 559.0 | 01.März2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 69.706,03 | 3.0 | 9417.0 | 1510.0 | 13.Mai2064 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.662,23 | 3.0 | 7446.0 | 1105.0 | 17.Juni2041 | 306.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.627,20 | 3.0 | 9818.0 | 683.0 | 15.Feb.2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.632,08 | 3.0 | 9915.0 | 467.0 | 21.Okt.2032 | 481.0 |
| KLAC | KLA CORP | Technologie | 69.607,31 | 3.0 | 8875.0 | 1328.0 | 15.Juli2052 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 69.614,66 | 3.0 | 9741.0 | 1074.0 | 05.Juli2044 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.616,93 | 3.0 | 7248.0 | 1390.0 | 01.März2052 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.546,69 | 3.0 | 9191.0 | 921.0 | 15.März2039 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 69.527,18 | 3.0 | 9541.0 | 530.0 | 05.Aug.2032 | 415.0 |
| AON | AON CORP | Versicherung | 69.506,64 | 3.0 | 9268.0 | 371.0 | 15.Mai2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.446,11 | 3.0 | 9801.0 | 664.0 | 12.Aug.2034 | 463.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.396,45 | 3.0 | 9044.0 | 1136.0 | 15.Sept.2045 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.355,89 | 3.0 | 8525.0 | 1410.0 | 15.Apr.2053 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.287,90 | 3.0 | 9825.0 | 572.0 | 18.März2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.195,00 | 3.0 | 9781.0 | 1343.0 | 15.Juni2056 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.013,32 | 3.0 | 9790.0 | 429.0 | 15.März2031 | 415.0 |
| AAPL | APPLE INC | Technologie | 68.982,07 | 3.0 | 7598.0 | 1302.0 | 12.Sept.2047 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 68.985,19 | 3.0 | 10039.0 | 987.0 | 01.Dez.2041 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.894,88 | 3.0 | 7620.0 | 1217.0 | 23.Jan.2049 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 68.830,76 | 3.0 | 10574.0 | 576.0 | 07.Nov.2033 | 712.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.831,48 | 3.0 | 7634.0 | 1259.0 | 03.Mai2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.791,14 | 3.0 | 8765.0 | 437.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 68.751,60 | 3.0 | 9138.0 | 874.0 | 22.Apr.2039 | 446.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.760,36 | 3.0 | 9734.0 | 770.0 | 15.Juni2036 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 68.733,50 | 3.0 | 7342.0 | 1241.0 | 01.Apr.2047 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 68.698,21 | 3.0 | 8414.0 | 1260.0 | 26.Juni2048 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 68.639,53 | 3.0 | 7453.0 | 1137.0 | 05.Mai2041 | 288.0 |
| MSCI | MSCI INC | Technologie | 68.619,56 | 3.0 | 9695.0 | 715.0 | 01.Sept.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 68.607,86 | 3.0 | 9271.0 | 329.0 | 15.Nov.2029 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.587,12 | 3.0 | 10021.0 | 358.0 | 03.Juni2030 | 481.0 |
| MET | METLIFE INC | Versicherung | 68.551,91 | 3.0 | 10015.0 | 340.0 | 23.März2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.539,98 | 3.0 | 9777.0 | 399.0 | 03.Nov.2031 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.420,09 | 3.0 | 5798.0 | 1640.0 | 15.Sept.2060 | 300.0 |
| OKE | ONEOK INC | Energie | 68.324,22 | 3.0 | 9088.0 | 1299.0 | 01.Nov.2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.192,82 | 3.0 | 10824.0 | 1272.0 | 15.Nov.2053 | 670.0 |
| KMI | KINDER MORGAN INC | Energie | 68.181,61 | 3.0 | 10175.0 | 612.0 | 01.Feb.2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.110,61 | 3.0 | 7967.0 | 1011.0 | 01.Apr.2040 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 68.045,88 | 3.0 | 8579.0 | 1217.0 | 20.Apr.2048 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.907,21 | 3.0 | 11086.0 | 798.0 | 15.Jan.2038 | 695.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.917,15 | 3.0 | 10230.0 | 429.0 | 15.Juni2031 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 67.819,74 | 3.0 | 8379.0 | 1209.0 | 02.Juni2047 | 455.0 |
| MET | METLIFE INC | Versicherung | 67.764,62 | 3.0 | 10351.0 | 692.0 | 15.Juni2035 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.752,41 | 3.0 | 6362.0 | 1593.0 | 08.Feb.2061 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.674,79 | 3.0 | 10210.0 | 469.0 | 01.Jan.2032 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.580,33 | 3.0 | 8632.0 | 1174.0 | 21.Okt.2045 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.581,50 | 3.0 | 8042.0 | 1229.0 | 01.Dez.2047 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.506,47 | 3.0 | 10582.0 | 935.0 | 01.März2041 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.470,89 | 3.0 | 9607.0 | 724.0 | 22.Okt.2036 | 489.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.479,55 | 3.0 | 9624.0 | 359.0 | 30.Apr.2030 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.481,21 | 3.0 | 8958.0 | 446.0 | 15.März2031 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.448,74 | 3.0 | 7918.0 | 1081.0 | 29.Okt.2041 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 67.416,66 | 3.0 | 8728.0 | 406.0 | 15.Aug.2030 | 110.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.351,60 | 3.0 | 8587.0 | 1172.0 | 15.Juli2046 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.318,67 | 3.0 | 7367.0 | 1113.0 | 29.Juni2041 | 299.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.322,65 | 3.0 | 8976.0 | 1107.0 | 15.Feb.2044 | 488.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.267,52 | 3.0 | 8903.0 | 1170.0 | 01.Okt.2047 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 67.247,52 | 3.0 | 8269.0 | 1298.0 | 05.Aug.2052 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.232,49 | 3.0 | 9617.0 | 530.0 | 18.Juli2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.107,70 | 3.0 | 8296.0 | 1257.0 | 06.Dez.2048 | 450.0 |
| VMW | VMWARE LLC | Technologie | 67.088,18 | 3.0 | 8772.0 | 482.0 | 15.Aug.2031 | 220.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.059,11 | 3.0 | 8484.0 | 957.0 | 01.Sept.2041 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.031,82 | 3.0 | 10187.0 | 547.0 | 22.Feb.2034 | 544.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.003,99 | 3.0 | 9882.0 | 629.0 | 15.Feb.2034 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.955,47 | 3.0 | 8927.0 | 1311.0 | 15.Mai2054 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.920,22 | 3.0 | 8822.0 | 1332.0 | 03.März2053 | 505.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 66.910,21 | 3.0 | 10205.0 | 624.0 | 15.März2034 | 535.0 |
| LDOS | LEIDOS INC | Technologie | 66.850,34 | 3.0 | 8856.0 | 439.0 | 15.Feb.2031 | 230.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 66.835,26 | 3.0 | 8764.0 | 1303.0 | 05.Feb.2054 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.721,31 | 3.0 | 10281.0 | 632.0 | 15.Aug.2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.734,29 | 3.0 | 9989.0 | 626.0 | 15.Feb.2034 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.714,48 | 3.0 | 10624.0 | 343.0 | 01.Sept.2030 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.684,56 | 3.0 | 10189.0 | 684.0 | 01.Apr.2035 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 66.636,81 | 3.0 | 7126.0 | 1390.0 | 05.Apr.2050 | 358.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 66.595,99 | 3.0 | 10029.0 | 563.0 | 15.Juni2033 | 520.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 66.570,54 | 3.0 | 9644.0 | 1094.0 | 15.Aug.2045 | 585.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.490,53 | 3.0 | 10117.0 | 618.0 | 01.März2034 | 545.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.456,56 | 3.0 | 10830.0 | 423.0 | 16.Juli2031 | 745.0 |
| CSX | CSX CORP | Transport | 66.369,04 | 3.0 | 9619.0 | 558.0 | 15.Nov.2032 | 410.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.303,69 | 3.0 | 9306.0 | 360.0 | 01.Apr.2030 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.281,52 | 3.0 | 10038.0 | 330.0 | 15.Jan.2030 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 66.282,40 | 3.0 | 9031.0 | 439.0 | 11.März2032 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.237,07 | 3.0 | 8787.0 | 487.0 | 13.Sept.2031 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.176,69 | 3.0 | 7623.0 | 1259.0 | 15.Juni2047 | 390.0 |
| AAPL | APPLE INC | Technologie | 66.118,67 | 3.0 | 7508.0 | 1243.0 | 09.Feb.2045 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.038,86 | 3.0 | 9004.0 | 444.0 | 15.März2031 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.005,96 | 3.0 | 8787.0 | 417.0 | 15.Okt.2030 | 170.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 65.978,24 | 3.0 | 10013.0 | 682.0 | 10.Feb.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.904,32 | 3.0 | 6134.0 | 1448.0 | 15.Okt.2050 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.893,27 | 3.0 | 10892.0 | 776.0 | 15.Juni2037 | 663.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.715,82 | 3.0 | 10030.0 | 501.0 | 15.März2032 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.715,97 | 3.0 | 10101.0 | 704.0 | 09.Mai2035 | 530.0 |
| LNG | CHENIERE ENERGY INC | Energie | 65.671,25 | 3.0 | 10214.0 | 620.0 | 15.Apr.2034 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.651,80 | 3.0 | 9947.0 | 410.0 | 15.Jan.2031 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.636,27 | 3.0 | 10044.0 | 820.0 | 15.Apr.2038 | 650.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 65.556,97 | 3.0 | 10086.0 | 319.0 | 15.Nov.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.557,56 | 3.0 | 10125.0 | 648.0 | 01.Sept.2034 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.535,34 | 3.0 | 7218.0 | 1406.0 | 15.März2052 | 380.0 |
| NXPI | NXP BV | Technologie | 65.495,49 | 3.0 | 9910.0 | 548.0 | 15.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.408,23 | 3.0 | 8606.0 | 1407.0 | 15.Mai2064 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.380,20 | 3.0 | 9925.0 | 635.0 | 29.Jan.2034 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.307,27 | 3.0 | 9636.0 | 689.0 | 01.Dez.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 65.309,84 | 3.0 | 9673.0 | 921.0 | 26.März2041 | 532.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 65.279,62 | 3.0 | 6713.0 | 1268.0 | 22.Juni2050 | 400.0 |
| HES | HESS CORP | Energie | 65.290,82 | 3.0 | 10062.0 | 978.0 | 15.Feb.2041 | 560.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 65.290,87 | 3.0 | 9959.0 | 383.0 | 08.Sept.2031 | 458.0 |
| PSX | PHILLIPS 66 | Energie | 65.231,65 | 3.0 | 8698.0 | 1137.0 | 15.Nov.2044 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 65.081,53 | 3.0 | 10764.0 | 829.0 | 15.Juni2038 | 640.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 65.085,85 | 3.0 | 9204.0 | 1430.0 | 15.Sept.2064 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 65.055,62 | 3.0 | 8259.0 | 1234.0 | 15.Juni2048 | 456.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.002,24 | 3.0 | 9743.0 | 1072.0 | 15.Dez.2045 | 613.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 64.975,49 | 3.0 | 7588.0 | 1399.0 | 24.März2052 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 64.936,56 | 3.0 | 10146.0 | 472.0 | 15.Nov.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.868,31 | 3.0 | 9831.0 | 479.0 | 03.Feb.2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 64.880,13 | 3.0 | 10775.0 | 581.0 | 24.Okt.2034 | 656.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.859,07 | 3.0 | 7048.0 | 1569.0 | 13.Mai2060 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.831,94 | 3.0 | 8326.0 | 1115.0 | 18.Mai2043 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.833,93 | 3.0 | 8545.0 | 1220.0 | 01.März2048 | 485.0 |
| MA | MASTERCARD INC | Technologie | 64.789,01 | 3.0 | 9959.0 | 648.0 | 09.Mai2034 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.797,40 | 3.0 | 9109.0 | 1129.0 | 04.Aug.2045 | 525.0 |
| V | VISA INC | Technologie | 64.718,66 | 3.0 | 5211.0 | 1608.0 | 15.Aug.2050 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 64.657,21 | 3.0 | 7930.0 | 1242.0 | 09.Jan.2048 | 434.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.583,39 | 3.0 | 10309.0 | 726.0 | 01.Sept.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.577,74 | 3.0 | 9796.0 | 552.0 | 02.Feb.2034 | 481.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.543,54 | 3.0 | 8899.0 | 994.0 | 19.März2040 | 423.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 64.500,88 | 3.0 | 9097.0 | 1468.0 | 26.Feb.2064 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.503,42 | 3.0 | 9938.0 | 302.0 | 01.Feb.2031 | 488.0 |
| FISV | FISERV INC | Technologie | 64.458,38 | 3.0 | 9088.0 | 372.0 | 01.Juni2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.461,66 | 3.0 | 9791.0 | 751.0 | 12.Feb.2036 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.421,67 | 3.0 | 7990.0 | 1103.0 | 15.März2042 | 376.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 64.434,61 | 3.0 | 9111.0 | 1340.0 | 09.März2053 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.393,12 | 3.0 | 9715.0 | 740.0 | 15.Okt.2035 | 493.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.334,74 | 3.0 | 9061.0 | 377.0 | 15.Mai2030 | 205.0 |
| OKE | ONEOK INC | Energie | 64.250,85 | 3.0 | 9833.0 | 1289.0 | 15.Okt.2055 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.205,24 | 3.0 | 8931.0 | 1309.0 | 28.Feb.2053 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.149,28 | 3.0 | 11009.0 | 849.0 | 15.Apr.2038 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.107,69 | 3.0 | 9962.0 | 668.0 | 05.Dez.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 64.086,58 | 3.0 | 9717.0 | 755.0 | 30.Apr.2036 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.031,89 | 3.0 | 8056.0 | 1298.0 | 29.Juni2048 | 405.0 |
| EOG | EOG RESOURCES INC | Energie | 64.001,24 | 3.0 | 9854.0 | 412.0 | 15.Jan.2031 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 63.966,17 | 3.0 | 6394.0 | 1454.0 | 08.Juni2051 | 305.0 |
| T | AT&T INC | Kommunikation | 63.913,12 | 3.0 | 9682.0 | 1305.0 | 15.Aug.2056 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.925,48 | 3.0 | 7470.0 | 1099.0 | 15.Dez.2041 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 63.901,21 | 3.0 | 6296.0 | 1363.0 | 21.Juli2052 | 297.0 |
| TFC | TRUIST BANK | Bankwesen | 63.846,00 | 3.0 | 9081.0 | 358.0 | 11.März2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.794,28 | 3.0 | 8998.0 | 457.0 | 20.Mai2031 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 63.770,45 | 3.0 | 9986.0 | 686.0 | 07.Feb.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.746,07 | 3.0 | 10419.0 | 529.0 | 15.Jan.2033 | 615.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.757,24 | 3.0 | 9809.0 | 558.0 | 15.Nov.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.737,61 | 3.0 | 9035.0 | 516.0 | 14.Feb.2032 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 63.653,37 | 3.0 | 10443.0 | 399.0 | 01.Feb.2031 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 63.624,83 | 3.0 | 6362.0 | 1391.0 | 15.Nov.2049 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 63.636,15 | 3.0 | 6000.0 | 1496.0 | 01.Juni2050 | 260.0 |
| SRE | SEMPRA | Erdgas | 63.551,00 | 3.0 | 8364.0 | 892.0 | 01.Feb.2038 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.506,09 | 3.0 | 9733.0 | 545.0 | 15.Okt.2032 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 63.451,72 | 3.0 | 8998.0 | 1235.0 | 28.Sept.2048 | 510.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.427,07 | 3.0 | 8667.0 | 493.0 | 15.Okt.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.428,59 | 3.0 | 8767.0 | 1340.0 | 15.Apr.2053 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.429,27 | 3.0 | 9604.0 | 724.0 | 15.Juli2035 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 63.432,61 | 3.0 | 6480.0 | 1485.0 | 05.März2051 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.409,60 | 3.0 | 10458.0 | 1085.0 | 15.März2046 | 660.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.384,09 | 3.0 | 10722.0 | 821.0 | 15.Jan.2038 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.378,40 | 3.0 | 7537.0 | 1142.0 | 01.Juli2049 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.295,42 | 3.0 | 6391.0 | 1438.0 | 24.Feb.2050 | 300.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 63.296,22 | 3.0 | 9529.0 | 1617.0 | 01.Juli2111 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.274,40 | 3.0 | 9625.0 | 1372.0 | 15.März2056 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 63.254,45 | 3.0 | 6193.0 | 1492.0 | 14.Aug.2050 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.224,98 | 3.0 | 9925.0 | 404.0 | 15.März2031 | 665.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.130,71 | 3.0 | 6887.0 | 1413.0 | 19.Sept.2049 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.106,04 | 3.0 | 10352.0 | 539.0 | 01.Feb.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.961,08 | 3.0 | 7566.0 | 1015.0 | 22.Apr.2041 | 311.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 62.945,02 | 3.0 | 9032.0 | 378.0 | 01.Juni2030 | 195.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 62.878,99 | 3.0 | 8710.0 | 412.0 | 15.Sept.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 62.845,62 | 3.0 | 8296.0 | 1292.0 | 14.März2052 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 62.811,79 | 3.0 | 9902.0 | 654.0 | 01.Okt.2034 | 558.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.799,66 | 3.0 | 9524.0 | 1344.0 | 16.Feb.2055 | 555.0 |
| KLAC | KLA CORP | Technologie | 62.752,50 | 3.0 | 9966.0 | 517.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.710,98 | 3.0 | 8681.0 | 452.0 | 11.März2031 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.690,21 | 3.0 | 9499.0 | 325.0 | 15.Nov.2029 | 313.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.593,32 | 3.0 | 9749.0 | 975.0 | 15.Juli2041 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.546,81 | 3.0 | 10080.0 | 545.0 | 15.Jan.2033 | 520.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 62.523,55 | 3.0 | 9564.0 | 1356.0 | 15.Apr.2066 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.500,50 | 3.0 | 8218.0 | 1184.0 | 10.Nov.2044 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.406,19 | 3.0 | 9382.0 | 1281.0 | 28.Juni2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 62.348,20 | 3.0 | 7329.0 | 1389.0 | 15.Feb.2051 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.322,10 | 3.0 | 5992.0 | 1508.0 | 10.Dez.2051 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.287,18 | 3.0 | 7816.0 | 1260.0 | 15.Dez.2047 | 408.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.299,63 | 3.0 | 10136.0 | 630.0 | 22.Mai2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.271,27 | 3.0 | 10074.0 | 587.0 | 10.Aug.2033 | 509.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 62.259,83 | 3.0 | 7197.0 | 1119.0 | 01.Juni2041 | 281.0 |
| GOOGL | ALPHABET INC | Technologie | 62.220,04 | 3.0 | 5267.0 | 1599.0 | 15.Aug.2050 | 205.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.217,66 | 3.0 | 10146.0 | 690.0 | 20.Juni2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.128,03 | 3.0 | 8945.0 | 1125.0 | 01.Apr.2044 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.082,14 | 3.0 | 10150.0 | 426.0 | 29.Juli2031 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.027,71 | 3.0 | 10151.0 | 677.0 | 09.Jan.2035 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 61.989,25 | 3.0 | 9608.0 | 701.0 | 15.März2035 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.964,08 | 3.0 | 6719.0 | 1406.0 | 05.Feb.2050 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.929,79 | 3.0 | 7673.0 | 1400.0 | 15.Sept.2052 | 409.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.889,30 | 3.0 | 7129.0 | 1532.0 | 15.März2062 | 403.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.848,45 | 3.0 | 7426.0 | 1333.0 | 15.Jan.2048 | 350.0 |
| MPLX | MPLX LP | Energie | 61.819,70 | 3.0 | 9905.0 | 689.0 | 01.Apr.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.830,64 | 3.0 | 8328.0 | 1163.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.805,42 | 3.0 | 8818.0 | 414.0 | 24.Okt.2031 | 192.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 61.789,14 | 3.0 | 7784.0 | 1333.0 | 15.Apr.2052 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.664,39 | 3.0 | 10231.0 | 349.0 | 15.Apr.2030 | 563.0 |
| T | AT&T INC | Kommunikation | 61.633,78 | 3.0 | 8328.0 | 1182.0 | 15.Mai2046 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.533,91 | 3.0 | 8917.0 | 462.0 | 13.Mai2031 | 230.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 61.452,08 | 3.0 | 9353.0 | 1306.0 | 12.Sept.2054 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.452,24 | 3.0 | 9690.0 | 672.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.459,67 | 3.0 | 10197.0 | 527.0 | 15.Okt.2032 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 61.402,47 | 3.0 | 9414.0 | 515.0 | 15.Apr.2032 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.317,61 | 3.0 | 10653.0 | 544.0 | 15.März2033 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.319,66 | 3.0 | 10088.0 | 686.0 | 12.Feb.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.320,34 | 3.0 | 8882.0 | 1493.0 | 09.Feb.2064 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 61.273,61 | 3.0 | 8329.0 | 1119.0 | 18.Sept.2042 | 400.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 61.198,51 | 3.0 | 9689.0 | 1305.0 | 30.Apr.2054 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.171,44 | 3.0 | 9574.0 | 284.0 | 21.Juni2029 | 340.0 |
| MPLX | MPLX LP | Energie | 61.141,19 | 3.0 | 8113.0 | 1226.0 | 15.Apr.2048 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.160,89 | 3.0 | 8737.0 | 1205.0 | 15.Mai2046 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.116,78 | 3.0 | 10123.0 | 344.0 | 01.Apr.2030 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 61.118,13 | 3.0 | 9122.0 | 371.0 | 15.Mai2030 | 290.0 |
| PLD | PROLOGIS LP | REITS | 61.093,81 | 3.0 | 10011.0 | 613.0 | 15.Jan.2034 | 513.0 |
| T | AT&T INC | Kommunikation | 61.023,92 | 3.0 | 8180.0 | 1078.0 | 15.Dez.2042 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 61.037,88 | 3.0 | 7513.0 | 1423.0 | 15.Aug.2062 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.970,26 | 3.0 | 6418.0 | 1553.0 | 15.Nov.2060 | 360.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.970,64 | 3.0 | 10432.0 | 1182.0 | 01.Apr.2050 | 660.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.912,98 | 3.0 | 9754.0 | 428.0 | 15.März2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.915,76 | 3.0 | 10026.0 | 333.0 | 10.Feb.2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 60.873,57 | 3.0 | 10332.0 | 615.0 | 01.Feb.2034 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.845,75 | 3.0 | 10319.0 | 960.0 | 01.Feb.2041 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.828,12 | 3.0 | 10115.0 | 719.0 | 30.Okt.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 60.800,84 | 3.0 | 7106.0 | 1134.0 | 17.Sept.2041 | 293.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.801,15 | 3.0 | 8573.0 | 912.0 | 15.Jan.2038 | 340.0 |
| HUM | HUMANA INC | Versicherung | 60.786,34 | 3.0 | 10086.0 | 422.0 | 15.Apr.2031 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.774,10 | 3.0 | 7008.0 | 1540.0 | 20.März2060 | 384.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.693,41 | 3.0 | 6887.0 | 1457.0 | 14.Feb.2053 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.632,34 | 3.0 | 8447.0 | 1083.0 | 24.Feb.2042 | 413.0 |
| NXPI | NXP BV | Technologie | 60.615,03 | 3.0 | 8910.0 | 459.0 | 11.Mai2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.597,47 | 3.0 | 10252.0 | 587.0 | 01.Feb.2034 | 665.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 60.588,12 | 3.0 | 6582.0 | 1549.0 | 15.Juni2061 | 360.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.456,67 | 3.0 | 9848.0 | 567.0 | 29.März2033 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.468,81 | 3.0 | 8682.0 | 1252.0 | 15.März2049 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.469,08 | 3.0 | 8084.0 | 992.0 | 15.Aug.2039 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.409,26 | 3.0 | 9846.0 | 575.0 | 17.Mai2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.410,70 | 3.0 | 9421.0 | 320.0 | 22.Okt.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 60.395,92 | 3.0 | 8231.0 | 1035.0 | 01.Apr.2040 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.405,82 | 3.0 | 9195.0 | 1471.0 | 10.Sept.2064 | 542.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.369,39 | 3.0 | 9992.0 | 693.0 | 27.März2035 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 60.370,12 | 3.0 | 9241.0 | 513.0 | 01.Apr.2032 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 60.376,99 | 3.0 | 9947.0 | 1332.0 | 15.März2066 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.348,58 | 3.0 | 7941.0 | 885.0 | 15.Nov.2037 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 60.361,31 | 3.0 | 8684.0 | 1115.0 | 01.Apr.2045 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.366,92 | 3.0 | 8899.0 | 1328.0 | 17.Mai2053 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 60.340,35 | 3.0 | 8495.0 | 1302.0 | 15.Aug.2052 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.294,94 | 3.0 | 8919.0 | 1084.0 | 01.Juni2043 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.298,80 | 3.0 | 10050.0 | 633.0 | 15.Mai2034 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.242,51 | 3.0 | 9917.0 | 720.0 | 15.Aug.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.206,29 | 3.0 | 10034.0 | 705.0 | 15.Mai2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.185,98 | 3.0 | 8611.0 | 1095.0 | 15.Feb.2043 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.201,55 | 3.0 | 7449.0 | 1037.0 | 15.Sept.2042 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.201,73 | 3.0 | 10013.0 | 357.0 | 28.Apr.2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.157,62 | 3.0 | 9939.0 | 599.0 | 11.Sept.2033 | 489.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.136,87 | 3.0 | 10023.0 | 641.0 | 15.Mai2034 | 530.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 60.092,38 | 3.0 | 7996.0 | 1265.0 | 01.Mai2047 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 60.068,48 | 3.0 | 8353.0 | 1244.0 | 20.Feb.2048 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 60.059,13 | 3.0 | 9687.0 | 724.0 | 15.Mai2035 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.961,86 | 3.0 | 7918.0 | 1315.0 | 15.März2052 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.942,40 | 3.0 | 9990.0 | 704.0 | 15.Mai2035 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.860,59 | 3.0 | 8333.0 | 546.0 | 18.Mai2032 | 200.0 |
| HAL | HALLIBURTON COMPANY | Energie | 59.841,03 | 3.0 | 11609.0 | 867.0 | 15.Sept.2039 | 745.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.846,88 | 3.0 | 8995.0 | 794.0 | 01.März2036 | 355.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.802,33 | 3.0 | 9885.0 | 729.0 | 15.Sept.2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.809,78 | 3.0 | 6038.0 | 1499.0 | 10.Nov.2050 | 277.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.788,92 | 3.0 | 9827.0 | 410.0 | 27.Jan.2032 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.741,36 | 3.0 | 9699.0 | 1312.0 | 15.Sept.2053 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.745,11 | 3.0 | 9755.0 | 508.0 | 01.Juni2032 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 59.749,66 | 3.0 | 9205.0 | 1273.0 | 21.Feb.2053 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 59.734,89 | 3.0 | 7320.0 | 1077.0 | 16.Nov.2040 | 296.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 59.644,11 | 3.0 | 9869.0 | 568.0 | 23.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.649,62 | 3.0 | 9901.0 | 738.0 | 15.Okt.2035 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.631,61 | 3.0 | 9822.0 | 525.0 | 15.Aug.2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.614,14 | 3.0 | 10182.0 | 601.0 | 08.Sept.2033 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 59.566,86 | 3.0 | 8495.0 | 1123.0 | 02.Nov.2042 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 59.568,48 | 3.0 | 9452.0 | 1378.0 | 13.Mai2054 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.535,56 | 3.0 | 9746.0 | 468.0 | 29.Jan.2032 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.505,47 | 3.0 | 8379.0 | 978.0 | 18.Juli2039 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 59.440,00 | 3.0 | 8696.0 | 1106.0 | 15.Juli2045 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.382,53 | 3.0 | 9942.0 | 658.0 | 15.Aug.2034 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.385,30 | 3.0 | 9103.0 | 445.0 | 01.Apr.2031 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.335,95 | 3.0 | 9723.0 | 740.0 | 15.Jan.2036 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 59.276,41 | 3.0 | 7504.0 | 1062.0 | 04.Feb.2041 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.283,66 | 3.0 | 9768.0 | 528.0 | 15.Aug.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 59.263,04 | 3.0 | 9858.0 | 443.0 | 01.Juni2031 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 59.237,17 | 3.0 | 9851.0 | 762.0 | 15.Mai2036 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.192,49 | 3.0 | 9748.0 | 1285.0 | 04.März2054 | 597.0 |
| GOOGL | ALPHABET INC | Technologie | 59.181,33 | 3.0 | 9751.0 | 567.0 | 15.Feb.2033 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.164,13 | 3.0 | 9988.0 | 700.0 | 15.Juni2035 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.165,23 | 3.0 | 8989.0 | 1191.0 | 01.März2049 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.131,26 | 3.0 | 7627.0 | 1360.0 | 01.Apr.2052 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.109,13 | 3.0 | 7312.0 | 1250.0 | 01.Sept.2046 | 375.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.042,70 | 3.0 | 8812.0 | 537.0 | 15.Mai2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.987,90 | 3.0 | 8969.0 | 462.0 | 15.Juni2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.901,96 | 3.0 | 8995.0 | 522.0 | 01.Feb.2032 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 58.841,41 | 3.0 | 9209.0 | 1295.0 | 21.Feb.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.855,00 | 3.0 | 9809.0 | 1395.0 | 20.Mai2056 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.833,44 | 3.0 | 10254.0 | 617.0 | 04.Apr.2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.818,40 | 3.0 | 9451.0 | 1282.0 | 15.Jan.2054 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.748,98 | 3.0 | 9376.0 | 337.0 | 15.Jan.2030 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.717,64 | 3.0 | 9653.0 | 712.0 | 12.Aug.2035 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.718,70 | 3.0 | 10291.0 | 305.0 | 09.Nov.2029 | 615.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 58.693,89 | 3.0 | 9581.0 | 673.0 | 15.Okt.2034 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.644,94 | 3.0 | 9774.0 | 401.0 | 15.Nov.2030 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.656,66 | 3.0 | 7037.0 | 1434.0 | 15.Apr.2052 | 363.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 58.579,21 | 3.0 | 9682.0 | 675.0 | 09.Sept.2034 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.595,04 | 3.0 | 7477.0 | 1406.0 | 13.Apr.2052 | 395.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.498,96 | 3.0 | 9669.0 | 622.0 | 21.März2034 | 540.0 |
| INTU | INTUIT INC | Technologie | 58.459,09 | 3.0 | 8902.0 | 1285.0 | 15.Sept.2053 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.473,93 | 3.0 | 8260.0 | 1205.0 | 06.März2048 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.446,35 | 3.0 | 7727.0 | 1330.0 | 15.März2049 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.401,77 | 3.0 | 9128.0 | 762.0 | 15.Jan.2036 | 427.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.376,76 | 3.0 | 8108.0 | 1307.0 | 15.Mai2048 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.386,33 | 3.0 | 10344.0 | 388.0 | 20.Nov.2030 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.359,06 | 3.0 | 9438.0 | 635.0 | 22.Nov.2034 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.337,90 | 3.0 | 9472.0 | 1353.0 | 15.März2055 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.319,91 | 3.0 | 9661.0 | 672.0 | 01.Okt.2034 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.151,12 | 3.0 | 11334.0 | 312.0 | 15.Juli2030 | 888.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 58.160,28 | 3.0 | 6584.0 | 1361.0 | 01.Aug.2050 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.141,04 | 3.0 | 10428.0 | 572.0 | 18.Aug.2034 | 594.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.112,86 | 3.0 | 10294.0 | 787.0 | 01.Juli2038 | 730.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.089,35 | 3.0 | 7079.0 | 1061.0 | 21.Juli2042 | 291.0 |
| BA | BOEING CO | Produktionsmittel | 58.062,83 | 3.0 | 8919.0 | 672.0 | 01.Mai2034 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 58.031,50 | 3.0 | 6902.0 | 1385.0 | 15.Feb.2051 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.046,40 | 3.0 | 9634.0 | 738.0 | 15.Okt.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.016,13 | 3.0 | 7252.0 | 1086.0 | 15.Mai2040 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 58.022,70 | 3.0 | 9670.0 | 1328.0 | 15.Mai2054 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.955,51 | 3.0 | 9179.0 | 1274.0 | 01.Mai2050 | 525.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 57.965,92 | 3.0 | 6634.0 | 1385.0 | 15.Okt.2050 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 57.937,97 | 3.0 | 9406.0 | 1321.0 | 01.Dez.2054 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.943,98 | 3.0 | 9657.0 | 741.0 | 15.Nov.2035 | 485.0 |
| FDX | FEDEX CORP | Transport | 57.847,51 | 3.0 | 8208.0 | 1188.0 | 01.Apr.2046 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.858,64 | 3.0 | 9599.0 | 1427.0 | 18.Apr.2064 | 590.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.670,63 | 3.0 | 9000.0 | 374.0 | 20.Apr.2030 | 160.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.676,28 | 3.0 | 8794.0 | 1154.0 | 15.März2045 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.622,52 | 3.0 | 10333.0 | 543.0 | 15.Feb.2033 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.537,69 | 3.0 | 9394.0 | 357.0 | 27.März2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 57.502,99 | 3.0 | 6949.0 | 1147.0 | 08.Feb.2041 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.462,22 | 3.0 | 9492.0 | 979.0 | 15.Sept.2040 | 513.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.397,89 | 3.0 | 8793.0 | 401.0 | 06.Aug.2030 | 138.0 |
| GLW | CORNING INC | Technologie | 57.412,54 | 3.0 | 8971.0 | 1551.0 | 15.Nov.2079 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.413,75 | 3.0 | 8202.0 | 1280.0 | 15.Nov.2048 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.298,64 | 3.0 | 9453.0 | 1407.0 | 15.Sept.2062 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.300,05 | 3.0 | 10224.0 | 641.0 | 09.Juli2034 | 556.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.303,57 | 3.0 | 9195.0 | 522.0 | 15.März2032 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.287,61 | 3.0 | 7677.0 | 1222.0 | 01.Apr.2053 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.268,78 | 3.0 | 8867.0 | 429.0 | 15.Jan.2031 | 245.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.225,12 | 3.0 | 7228.0 | 1354.0 | 01.Mai2052 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 57.148,40 | 3.0 | 6521.0 | 1158.0 | 15.Aug.2040 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.124,60 | 3.0 | 10230.0 | 546.0 | 31.Jan.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.127,41 | 3.0 | 9159.0 | 352.0 | 13.Feb.2030 | 215.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.092,23 | 3.0 | 8981.0 | 382.0 | 15.Juni2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 57.107,76 | 3.0 | 7562.0 | 1369.0 | 26.März2050 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.066,40 | 3.0 | 10516.0 | 817.0 | 15.Okt.2037 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.045,91 | 3.0 | 8753.0 | 411.0 | 18.Sept.2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 56.974,00 | 3.0 | 7594.0 | 1319.0 | 13.Nov.2047 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 56.941,27 | 3.0 | 10212.0 | 703.0 | 15.Aug.2035 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.854,87 | 3.0 | 9040.0 | 454.0 | 24.Mai2031 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.834,66 | 3.0 | 10213.0 | 611.0 | 01.März2034 | 580.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 56.784,93 | 3.0 | 8873.0 | 928.0 | 15.Nov.2040 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.723,35 | 3.0 | 9431.0 | 1334.0 | 15.Jan.2055 | 550.0 |
| HPQ | HP INC | Technologie | 56.694,95 | 3.0 | 10125.0 | 540.0 | 15.Jan.2033 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 56.665,37 | 3.0 | 9538.0 | 683.0 | 18.Sept.2034 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.681,28 | 3.0 | 9670.0 | 1334.0 | 08.Sept.2053 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.644,52 | 3.0 | 10100.0 | 572.0 | 30.Juni2033 | 530.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.649,61 | 3.0 | 9442.0 | 762.0 | 15.Nov.2035 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.651,39 | 3.0 | 7916.0 | 1257.0 | 15.Juni2048 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.656,97 | 3.0 | 10072.0 | 628.0 | 15.Juni2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 56.596,08 | 3.0 | 8655.0 | 484.0 | 12.Aug.2031 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.448,80 | 3.0 | 10196.0 | 688.0 | 01.Apr.2035 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.387,66 | 3.0 | 7031.0 | 1171.0 | 21.Okt.2041 | 263.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.365,22 | 3.0 | 10142.0 | 336.0 | 01.März2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.323,74 | 3.0 | 8997.0 | 381.0 | 15.Juni2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.298,84 | 3.0 | 8658.0 | 1253.0 | 01.Feb.2049 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.244,78 | 3.0 | 10133.0 | 1266.0 | 22.März2054 | 635.0 |
| OKE | ONEOK INC | Energie | 56.154,48 | 3.0 | 8739.0 | 1190.0 | 15.Juli2048 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.094,58 | 3.0 | 7128.0 | 1390.0 | 13.März2051 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.108,84 | 3.0 | 10119.0 | 564.0 | 14.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.035,70 | 3.0 | 10022.0 | 511.0 | 15.Juli2032 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 56.019,74 | 3.0 | 10004.0 | 728.0 | 15.Jan.2036 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.027,72 | 3.0 | 10122.0 | 494.0 | 01.Apr.2032 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.011,02 | 3.0 | 10184.0 | 631.0 | 15.Mai2034 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 55.989,34 | 3.0 | 9889.0 | 340.0 | 15.Feb.2030 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 55.989,80 | 3.0 | 10095.0 | 494.0 | 14.März2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.955,00 | 3.0 | 10111.0 | 566.0 | 01.Apr.2033 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 55.956,05 | 3.0 | 8476.0 | 1156.0 | 01.Feb.2045 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.948,46 | 3.0 | 9502.0 | 367.0 | 21.Juni2030 | 360.0 |
| AAPL | APPLE INC | Technologie | 55.838,42 | 3.0 | 9967.0 | 719.0 | 12.Mai2035 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 55.771,12 | 3.0 | 8571.0 | 546.0 | 29.Apr.2032 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 55.775,24 | 3.0 | 9971.0 | 691.0 | 21.Juli2036 | 537.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.514,36 | 3.0 | 8983.0 | 1107.0 | 11.Feb.2043 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.472,17 | 3.0 | 9906.0 | 577.0 | 15.Mai2033 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.477,41 | 3.0 | 9840.0 | 1260.0 | 23.Juni2055 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.478,07 | 3.0 | 7877.0 | 1354.0 | 05.Apr.2052 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.414,77 | 3.0 | 6723.0 | 1423.0 | 06.Apr.2050 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.341,74 | 3.0 | 5280.0 | 1752.0 | 15.Sept.2060 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.335,56 | 3.0 | 9942.0 | 664.0 | 14.Aug.2034 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.304,03 | 3.0 | 9952.0 | 1296.0 | 15.Sept.2055 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.304,98 | 3.0 | 10055.0 | 361.0 | 15.Mai2030 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 55.308,79 | 3.0 | 8740.0 | 489.0 | 15.Sept.2031 | 235.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.280,50 | 3.0 | 9061.0 | 457.0 | 14.Mai2031 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.293,06 | 3.0 | 9819.0 | 631.0 | 01.Juni2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.265,08 | 3.0 | 9966.0 | 300.0 | 11.Sept.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.272,72 | 3.0 | 7721.0 | 1392.0 | 15.Juni2053 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 55.253,53 | 3.0 | 9803.0 | 997.0 | 27.Mai2041 | 520.0 |
| OKE | ONEOK INC | Energie | 55.206,42 | 3.0 | 9177.0 | 1402.0 | 01.Nov.2064 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.214,77 | 3.0 | 8822.0 | 470.0 | 15.Juli2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.176,25 | 3.0 | 9922.0 | 380.0 | 15.Aug.2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.050,90 | 3.0 | 8057.0 | 1237.0 | 15.Okt.2048 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 55.018,72 | 3.0 | 9810.0 | 1349.0 | 15.Jan.2056 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.027,04 | 3.0 | 10478.0 | 830.0 | 15.März2038 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.003,49 | 3.0 | 9931.0 | 684.0 | 01.Apr.2035 | 563.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 54.931,24 | 3.0 | 7129.0 | 1416.0 | 10.Mai2051 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.932,20 | 3.0 | 9876.0 | 679.0 | 01.März2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.828,95 | 3.0 | 9036.0 | 1263.0 | 01.Juni2054 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 54.804,35 | 3.0 | 9519.0 | 1249.0 | 01.Juni2053 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.717,09 | 3.0 | 11112.0 | 812.0 | 15.Okt.2037 | 659.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.709,10 | 3.0 | 9713.0 | 308.0 | 27.Sept.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.678,36 | 3.0 | 9551.0 | 357.0 | 01.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 54.593,80 | 3.0 | 9229.0 | 1310.0 | 01.Nov.2054 | 570.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.533,28 | 3.0 | 10411.0 | 900.0 | 01.Okt.2039 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.533,95 | 3.0 | 9297.0 | 668.0 | 15.Aug.2034 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 54.525,65 | 3.0 | 6244.0 | 1490.0 | 15.Okt.2050 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.462,21 | 3.0 | 10369.0 | 406.0 | 13.März2032 | 608.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.428,04 | 3.0 | 10361.0 | 585.0 | 07.Sept.2033 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 54.396,40 | 3.0 | 9795.0 | 1346.0 | 15.März2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.301,63 | 3.0 | 8205.0 | 1094.0 | 01.Juli2042 | 400.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.251,15 | 3.0 | 9780.0 | 767.0 | 30.Juli2036 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 54.167,24 | 3.0 | 9830.0 | 577.0 | 01.Mai2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.169,44 | 3.0 | 9135.0 | 1455.0 | 15.Apr.2064 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 54.115,54 | 3.0 | 9839.0 | 366.0 | 15.Mai2030 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.119,31 | 3.0 | 9840.0 | 506.0 | 15.Mai2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.082,85 | 3.0 | 8975.0 | 905.0 | 15.Okt.2038 | 460.0 |
| AAPL | APPLE INC | Technologie | 54.086,87 | 3.0 | 5618.0 | 1681.0 | 08.Feb.2061 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 54.098,33 | 3.0 | 7627.0 | 1492.0 | 22.Feb.2062 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 54.070,40 | 3.0 | 8788.0 | 1021.0 | 04.Juni2042 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.951,74 | 3.0 | 8992.0 | 377.0 | 15.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 53.899,36 | 3.0 | 9550.0 | 1136.0 | 15.Juni2048 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 53.899,70 | 3.0 | 7123.0 | 1086.0 | 01.März2041 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.902,51 | 3.0 | 9330.0 | 1145.0 | 01.Dez.2055 | 670.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 53.888,31 | 3.0 | 9778.0 | 434.0 | 29.Apr.2032 | 457.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.866,00 | 3.0 | 6800.0 | 1336.0 | 01.Feb.2050 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.819,19 | 3.0 | 9645.0 | 687.0 | 01.Feb.2035 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.735,19 | 3.0 | 8910.0 | 399.0 | 10.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.714,63 | 3.0 | 9732.0 | 586.0 | 15.Apr.2033 | 410.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 53.724,16 | 3.0 | 9638.0 | 334.0 | 23.Jan.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.697,69 | 3.0 | 10539.0 | 538.0 | 18.Jan.2033 | 618.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 53.674,89 | 3.0 | 9633.0 | 1269.0 | 01.März2055 | 615.0 |
| HUM | HUMANA INC | Versicherung | 53.686,19 | 3.0 | 10204.0 | 545.0 | 01.März2033 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.686,19 | 3.0 | 9679.0 | 727.0 | 15.Sept.2035 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.653,78 | 3.0 | 9448.0 | 440.0 | 15.Jan.2032 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 53.665,43 | 3.0 | 9757.0 | 406.0 | 15.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.616,99 | 3.0 | 9965.0 | 1409.0 | 15.Feb.2063 | 605.0 |
| CSX | CSX CORP | Transport | 53.571,94 | 3.0 | 8242.0 | 1386.0 | 15.Nov.2052 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 53.584,56 | 3.0 | 10410.0 | 1231.0 | 22.Nov.2052 | 638.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.452,33 | 3.0 | 9590.0 | 1343.0 | 20.Feb.2054 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.467,49 | 3.0 | 6899.0 | 1409.0 | 27.März2050 | 338.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.397,79 | 3.0 | 9999.0 | 950.0 | 25.März2040 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.354,58 | 3.0 | 7379.0 | 1299.0 | 15.Okt.2047 | 375.0 |
| HPQ | HP INC | Technologie | 53.288,03 | 3.0 | 9954.0 | 977.0 | 15.Sept.2041 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.267,15 | 3.0 | 5549.0 | 1572.0 | 15.Mai2050 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 53.271,99 | 3.0 | 8251.0 | 1209.0 | 01.Juni2047 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 53.277,56 | 3.0 | 10389.0 | 618.0 | 01.Juni2034 | 585.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.283,47 | 3.0 | 9092.0 | 486.0 | 31.Jan.2032 | 325.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.232,20 | 3.0 | 10830.0 | 788.0 | 15.Juni2037 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.234,31 | 3.0 | 6133.0 | 1369.0 | 25.März2061 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.221,40 | 3.0 | 8924.0 | 465.0 | 03.Juni2031 | 215.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.185,02 | 3.0 | 8961.0 | 520.0 | 10.März2032 | 297.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.199,86 | 3.0 | 9420.0 | 301.0 | 15.Aug.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.203,05 | 3.0 | 9817.0 | 391.0 | 15.Okt.2030 | 425.0 |
| MET | METLIFE INC | Versicherung | 53.178,67 | 3.0 | 10813.0 | 621.0 | 15.Juni2034 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.180,88 | 3.0 | 11817.0 | 690.0 | 15.Juli2036 | 810.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 53.149,85 | 3.0 | 6994.0 | 1108.0 | 24.Juni2040 | 235.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.160,66 | 3.0 | 10490.0 | 606.0 | 20.Feb.2034 | 600.0 |
| NXPI | NXP BV | Technologie | 53.114,18 | 3.0 | 8786.0 | 519.0 | 15.Feb.2032 | 265.0 |
| FOXA | FOX CORP | Kommunikation | 53.064,64 | 3.0 | 9659.0 | 876.0 | 25.Jan.2039 | 548.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.053,05 | 3.0 | 9504.0 | 1318.0 | 15.Feb.2055 | 570.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.002,02 | 3.0 | 8527.0 | 1182.0 | 01.Nov.2048 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.969,35 | 3.0 | 10594.0 | 599.0 | 15.Nov.2033 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.971,44 | 3.0 | 10486.0 | 797.0 | 15.Sept.2037 | 650.0 |
| AET | AETNA INC | Versicherung | 52.944,34 | 3.0 | 10754.0 | 724.0 | 15.Juni2036 | 663.0 |
| AAPL | APPLE INC | Technologie | 52.924,56 | 3.0 | 8791.0 | 406.0 | 20.Aug.2030 | 125.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 52.937,22 | 3.0 | 10309.0 | 521.0 | 16.Nov.2032 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.905,34 | 3.0 | 8033.0 | 1265.0 | 15.Feb.2048 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.781,60 | 3.0 | 11312.0 | 803.0 | 15.Aug.2037 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 52.782,52 | 3.0 | 7217.0 | 1095.0 | 01.Juni2040 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.792,86 | 3.0 | 6065.0 | 1618.0 | 12.Mai2061 | 325.0 |
| NI | NISOURCE INC | Erdgas | 52.747,55 | 3.0 | 9576.0 | 360.0 | 01.Mai2030 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.714,27 | 3.0 | 9493.0 | 1244.0 | 01.Juni2053 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.693,46 | 3.0 | 9581.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.656,51 | 3.0 | 6140.0 | 1488.0 | 04.Dez.2051 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.673,59 | 3.0 | 9577.0 | 744.0 | 15.Nov.2035 | 490.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.634,99 | 3.0 | 10477.0 | 772.0 | 15.Okt.2036 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.633,84 | 3.0 | 9929.0 | 583.0 | 15.Mai2033 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.557,23 | 3.0 | 9513.0 | 353.0 | 27.März2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.453,89 | 3.0 | 10394.0 | 743.0 | 15.März2036 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.459,56 | 3.0 | 10417.0 | 549.0 | 01.Apr.2033 | 615.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.446,32 | 3.0 | 7983.0 | 1248.0 | 01.März2047 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.449,65 | 3.0 | 7762.0 | 1324.0 | 15.März2049 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.413,07 | 3.0 | 8671.0 | 960.0 | 15.März2039 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 52.419,48 | 3.0 | 9559.0 | 1030.0 | 10.Feb.2043 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.386,58 | 3.0 | 10315.0 | 1233.0 | 15.Feb.2053 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.354,69 | 3.0 | 10020.0 | 643.0 | 11.Apr.2034 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.365,14 | 3.0 | 6044.0 | 1303.0 | 01.Apr.2051 | 370.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.368,11 | 3.0 | 8950.0 | 379.0 | 28.Mai2030 | 170.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 52.368,53 | 3.0 | 8740.0 | 1074.0 | 01.Feb.2043 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.339,17 | 3.0 | 10601.0 | 713.0 | 01.Apr.2036 | 660.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.339,35 | 3.0 | 8932.0 | 1200.0 | 01.Juni2050 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.314,13 | 3.0 | 9613.0 | 1279.0 | 01.Apr.2054 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 52.314,95 | 3.0 | 5717.0 | 1513.0 | 24.Juni2050 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.321,30 | 3.0 | 6817.0 | 1038.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.296,10 | 3.0 | 7520.0 | 1340.0 | 22.März2050 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.283,22 | 3.0 | 9331.0 | 327.0 | 07.Nov.2029 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 52.288,29 | 3.0 | 7301.0 | 1236.0 | 16.Sept.2046 | 388.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 52.265,24 | 3.0 | 9987.0 | 969.0 | 30.Mai2041 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.228,82 | 3.0 | 9134.0 | 560.0 | 15.Okt.2032 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.239,08 | 3.0 | 9550.0 | 1269.0 | 01.Sept.2054 | 605.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 52.220,68 | 3.0 | 9995.0 | 560.0 | 17.Mai2033 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.222,77 | 3.0 | 10347.0 | 331.0 | 15.März2030 | 586.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.138,27 | 3.0 | 10836.0 | 581.0 | 01.Nov.2034 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.106,13 | 3.0 | 10001.0 | 470.0 | 01.Nov.2031 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 52.096,56 | 3.0 | 7127.0 | 1342.0 | 01.Feb.2050 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.038,30 | 3.0 | 10065.0 | 704.0 | 15.Aug.2035 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.012,72 | 3.0 | 10163.0 | 425.0 | 01.Juni2031 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.020,85 | 3.0 | 10289.0 | 549.0 | 01.März2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.983,46 | 3.0 | 9326.0 | 1318.0 | 23.Feb.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.990,90 | 3.0 | 5351.0 | 1654.0 | 03.Juni2060 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.994,47 | 3.0 | 10194.0 | 354.0 | 01.Juli2030 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 51.933,58 | 3.0 | 9398.0 | 355.0 | 19.März2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.907,67 | 3.0 | 7674.0 | 1290.0 | 27.Sept.2064 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.885,39 | 3.0 | 10283.0 | 552.0 | 15.März2033 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.892,31 | 3.0 | 9377.0 | 392.0 | 15.Sept.2030 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.845,58 | 3.0 | 10177.0 | 601.0 | 15.Jan.2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 51.852,32 | 3.0 | 8331.0 | 1109.0 | 15.Dez.2042 | 407.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 51.833,11 | 3.0 | 8678.0 | 1497.0 | 27.Feb.2063 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.794,22 | 3.0 | 9159.0 | 722.0 | 12.Feb.2035 | 350.0 |
| FISV | FISERV INC | Technologie | 51.766,72 | 3.0 | 10037.0 | 549.0 | 02.März2033 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.772,45 | 3.0 | 7396.0 | 1118.0 | 15.Mai2041 | 305.0 |
| AAPL | APPLE INC | Technologie | 51.742,57 | 3.0 | 6012.0 | 1521.0 | 05.Aug.2051 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.738,11 | 3.0 | 8523.0 | 1337.0 | 01.März2053 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 51.683,69 | 3.0 | 7630.0 | 1194.0 | 19.Mai2046 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.685,25 | 3.0 | 10275.0 | 624.0 | 05.Apr.2034 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 51.599,36 | 3.0 | 11015.0 | 1215.0 | 02.Aug.2053 | 708.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.560,07 | 3.0 | 10195.0 | 675.0 | 01.März2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.495,44 | 3.0 | 9074.0 | 1056.0 | 15.Aug.2042 | 485.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.417,31 | 3.0 | 9976.0 | 638.0 | 06.Sept.2035 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.395,53 | 3.0 | 9991.0 | 659.0 | 15.Sept.2034 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.396,39 | 3.0 | 10098.0 | 437.0 | 03.Juli2031 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.379,11 | 3.0 | 10084.0 | 638.0 | 05.Juli2034 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 51.363,44 | 3.0 | 8245.0 | 1287.0 | 15.Apr.2050 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.365,38 | 3.0 | 5614.0 | 1439.0 | 15.Jan.2051 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.365,57 | 3.0 | 7827.0 | 1294.0 | 03.März2047 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.370,34 | 3.0 | 9859.0 | 574.0 | 01.Mai2033 | 510.0 |
| PLD | PROLOGIS LP | REITS | 51.370,48 | 3.0 | 9155.0 | 379.0 | 15.Apr.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.372,00 | 3.0 | 7876.0 | 1046.0 | 15.Apr.2040 | 330.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.346,81 | 3.0 | 9427.0 | 344.0 | 15.Feb.2030 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.318,57 | 3.0 | 10032.0 | 1398.0 | 28.Juni2063 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.303,41 | 3.0 | 9200.0 | 1136.0 | 17.Aug.2045 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.257,67 | 3.0 | 10134.0 | 405.0 | 05.März2031 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.199,37 | 3.0 | 10226.0 | 429.0 | 01.Juni2031 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 51.173,95 | 3.0 | 10056.0 | 731.0 | 15.Jan.2036 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.152,27 | 3.0 | 8737.0 | 1345.0 | 15.März2053 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.156,38 | 3.0 | 8734.0 | 1113.0 | 15.März2045 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.162,15 | 3.0 | 10018.0 | 644.0 | 12.Juni2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.068,85 | 3.0 | 7798.0 | 1116.0 | 15.März2042 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.072,66 | 3.0 | 6207.0 | 1487.0 | 15.Jan.2052 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.073,22 | 3.0 | 10050.0 | 549.0 | 15.Jan.2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.006,19 | 3.0 | 10058.0 | 443.0 | 05.Aug.2032 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 50.979,94 | 3.0 | 10099.0 | 488.0 | 15.März2032 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.958,17 | 3.0 | 7154.0 | 1155.0 | 15.Okt.2041 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 50.961,06 | 3.0 | 10149.0 | 499.0 | 15.Apr.2032 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.928,57 | 3.0 | 8574.0 | 1242.0 | 01.Apr.2048 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.909,32 | 3.0 | 9126.0 | 1366.0 | 15.Feb.2055 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 50.877,28 | 3.0 | 10088.0 | 342.0 | 15.März2030 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.766,51 | 2.0 | 8727.0 | 409.0 | 01.Sept.2030 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.753,42 | 2.0 | 10063.0 | 626.0 | 15.März2034 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 50.723,54 | 2.0 | 6692.0 | 1394.0 | 26.Aug.2049 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 50.740,68 | 2.0 | 9080.0 | 1076.0 | 05.Feb.2044 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.685,08 | 2.0 | 9918.0 | 683.0 | 23.Juni2035 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.689,18 | 2.0 | 9951.0 | 722.0 | 15.Jan.2036 | 560.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 50.695,51 | 2.0 | 10204.0 | 695.0 | 15.Aug.2035 | 570.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 50.663,32 | 2.0 | 9884.0 | 718.0 | 26.Nov.2035 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.679,04 | 2.0 | 9349.0 | 901.0 | 15.Juni2039 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.653,55 | 2.0 | 10070.0 | 345.0 | 01.Apr.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.625,02 | 2.0 | 10108.0 | 459.0 | 05.Nov.2031 | 605.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.614,81 | 2.0 | 10123.0 | 708.0 | 15.Mai2035 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.586,95 | 2.0 | 8954.0 | 380.0 | 01.Juni2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.595,41 | 2.0 | 10118.0 | 706.0 | 14.Mai2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.563,32 | 2.0 | 8871.0 | 1190.0 | 15.Mai2046 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 50.576,79 | 2.0 | 8994.0 | 1112.0 | 15.Juni2044 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | 50.542,82 | 2.0 | 10066.0 | 345.0 | 15.Apr.2030 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.533,26 | 2.0 | 10050.0 | 692.0 | 07.Apr.2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.533,83 | 2.0 | 9104.0 | 383.0 | 01.Juli2030 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 50.535,48 | 2.0 | 10079.0 | 352.0 | 24.Apr.2030 | 483.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.511,43 | 2.0 | 9574.0 | 562.0 | 15.Jan.2033 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 50.491,53 | 2.0 | 10059.0 | 354.0 | 15.Apr.2030 | 469.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.459,71 | 2.0 | 9919.0 | 365.0 | 01.Juli2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 50.476,84 | 2.0 | 10095.0 | 320.0 | 15.Nov.2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.442,52 | 2.0 | 9951.0 | 682.0 | 10.Feb.2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 50.445,01 | 2.0 | 9977.0 | 1356.0 | 05.Sept.2055 | 575.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.382,12 | 2.0 | 9969.0 | 653.0 | 01.Sept.2034 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.395,13 | 2.0 | 9914.0 | 365.0 | 08.Juli2030 | 469.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.367,83 | 2.0 | 8988.0 | 376.0 | 04.Mai2030 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.375,71 | 2.0 | 9159.0 | 1338.0 | 15.Mai2053 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.350,31 | 2.0 | 8180.0 | 1369.0 | 01.Dez.2054 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.351,04 | 2.0 | 10276.0 | 537.0 | 15.Nov.2032 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.300,93 | 2.0 | 9931.0 | 373.0 | 06.Aug.2031 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.313,87 | 2.0 | 10045.0 | 354.0 | 02.Mai2031 | 497.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.265,51 | 2.0 | 9896.0 | 409.0 | 15.Jan.2031 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.234,08 | 2.0 | 9382.0 | 1301.0 | 15.Sept.2054 | 575.0 |
| MPLX | MPLX LP | Energie | 50.243,93 | 2.0 | 9882.0 | 550.0 | 15.Jan.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.213,42 | 2.0 | 10034.0 | 577.0 | 09.Mai2033 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.204,78 | 2.0 | 10611.0 | 584.0 | 03.Okt.2033 | 609.0 |
| CVX | CHEVRON USA INC | Energie | 50.206,20 | 2.0 | 10000.0 | 705.0 | 15.Apr.2035 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.174,08 | 2.0 | 10017.0 | 314.0 | 01.Nov.2029 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.180,93 | 2.0 | 9892.0 | 557.0 | 20.Jan.2033 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.182,94 | 2.0 | 9100.0 | 448.0 | 15.Apr.2031 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.183,65 | 2.0 | 9952.0 | 532.0 | 09.Sept.2032 | 460.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.160,68 | 2.0 | 9389.0 | 1075.0 | 22.März2043 | 510.0 |
| EQT | EQT CORP | Energie | 50.133,09 | 2.0 | 9868.0 | 395.0 | 15.Jan.2031 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 50.146,11 | 2.0 | 9932.0 | 1325.0 | 15.Sept.2054 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.084,30 | 2.0 | 9856.0 | 731.0 | 15.Jan.2036 | 535.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.010,24 | 2.0 | 9858.0 | 748.0 | 29.Jan.2036 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.027,38 | 2.0 | 10350.0 | 331.0 | 01.Apr.2030 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.950,31 | 2.0 | 8997.0 | 1144.0 | 15.Sept.2045 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.947,59 | 2.0 | 9853.0 | 411.0 | 15.Jan.2031 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.921,01 | 2.0 | 9888.0 | 1356.0 | 15.März2056 | 580.0 |
| AAPL | APPLE INC | Technologie | 49.890,74 | 2.0 | 9975.0 | 361.0 | 12.Mai2030 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.905,44 | 2.0 | 9755.0 | 699.0 | 20.Mai2035 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.879,43 | 2.0 | 9931.0 | 472.0 | 10.Okt.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 49.852,24 | 2.0 | 9933.0 | 546.0 | 15.Okt.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.833,91 | 2.0 | 9175.0 | 577.0 | 01.Apr.2033 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.813,67 | 2.0 | 9961.0 | 1451.0 | 14.Mai2065 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.815,00 | 2.0 | 9921.0 | 704.0 | 15.Apr.2035 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.824,52 | 2.0 | 9752.0 | 731.0 | 11.Dez.2035 | 499.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 49.786,33 | 2.0 | 9697.0 | 724.0 | 15.Jan.2036 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.791,17 | 2.0 | 10163.0 | 656.0 | 07.Jan.2035 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.774,20 | 2.0 | 9860.0 | 1340.0 | 15.März2056 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.725,77 | 2.0 | 9944.0 | 443.0 | 14.Mai2031 | 455.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.725,82 | 2.0 | 9809.0 | 408.0 | 26.Jan.2032 | 448.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.736,24 | 2.0 | 9810.0 | 409.0 | 28.Jan.2032 | 462.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 49.713,42 | 2.0 | 9899.0 | 756.0 | 15.Apr.2036 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 49.692,39 | 2.0 | 6515.0 | 1414.0 | 09.Juli2050 | 317.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.674,63 | 2.0 | 6918.0 | 1401.0 | 21.Feb.2050 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 49.650,06 | 2.0 | 9890.0 | 739.0 | 15.Okt.2035 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.656,71 | 2.0 | 9859.0 | 425.0 | 15.März2031 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.663,03 | 2.0 | 8129.0 | 1366.0 | 15.Jan.2053 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.588,46 | 2.0 | 9043.0 | 1114.0 | 01.Feb.2044 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 49.597,76 | 2.0 | 8774.0 | 1279.0 | 01.Dez.2053 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.578,20 | 2.0 | 9798.0 | 417.0 | 09.Feb.2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.551,35 | 2.0 | 9815.0 | 1357.0 | 15.Sept.2055 | 570.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.561,77 | 2.0 | 9844.0 | 424.0 | 24.März2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.527,30 | 2.0 | 9887.0 | 357.0 | 30.Apr.2030 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.513,91 | 2.0 | 8351.0 | 1304.0 | 15.Apr.2052 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.485,32 | 2.0 | 9880.0 | 440.0 | 30.Apr.2031 | 415.0 |
| MPLX | MPLX LP | Energie | 49.476,64 | 2.0 | 9758.0 | 745.0 | 01.Apr.2036 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.433,69 | 2.0 | 9232.0 | 1359.0 | 10.Sept.2054 | 528.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.392,60 | 2.0 | 9860.0 | 587.0 | 30.Apr.2033 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.343,12 | 2.0 | 9849.0 | 441.0 | 15.Mai2031 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.347,38 | 2.0 | 9840.0 | 431.0 | 23.Apr.2032 | 468.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.351,09 | 2.0 | 9855.0 | 436.0 | 03.Mai2032 | 461.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 49.351,70 | 2.0 | 7834.0 | 1276.0 | 15.Nov.2046 | 394.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.327,39 | 2.0 | 9715.0 | 626.0 | 15.Jan.2034 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 49.327,73 | 2.0 | 8764.0 | 1326.0 | 01.Juni2050 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.316,20 | 2.0 | 9774.0 | 752.0 | 12.März2036 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.215,94 | 2.0 | 9760.0 | 428.0 | 15.März2031 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.221,41 | 2.0 | 9589.0 | 1447.0 | 04.Dez.2065 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 49.201,81 | 2.0 | 9490.0 | 320.0 | 18.Nov.2029 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 49.176,92 | 2.0 | 7534.0 | 1389.0 | 15.Apr.2050 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.185,04 | 2.0 | 9816.0 | 580.0 | 15.Mai2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.191,99 | 2.0 | 9819.0 | 777.0 | 30.Apr.2036 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.168,19 | 2.0 | 9754.0 | 574.0 | 11.März2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.173,78 | 2.0 | 9752.0 | 588.0 | 15.Juni2033 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 49.141,76 | 2.0 | 6143.0 | 1485.0 | 15.Mai2050 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.146,66 | 2.0 | 9779.0 | 576.0 | 15.Apr.2033 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.112,99 | 2.0 | 9671.0 | 722.0 | 29.Jan.2037 | 514.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.081,93 | 2.0 | 9794.0 | 761.0 | 15.Mai2036 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.058,55 | 2.0 | 10203.0 | 692.0 | 15.Juni2035 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.067,81 | 2.0 | 6950.0 | 1321.0 | 13.März2052 | 348.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.070,65 | 2.0 | 9726.0 | 434.0 | 15.Apr.2031 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.019,78 | 2.0 | 10004.0 | 475.0 | 15.Nov.2031 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 49.029,43 | 2.0 | 8116.0 | 1213.0 | 20.Nov.2045 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.003,02 | 2.0 | 8137.0 | 654.0 | 01.Okt.2033 | 245.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48.975,45 | 2.0 | 9704.0 | 572.0 | 15.März2033 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.977,22 | 2.0 | 6746.0 | 1390.0 | 15.März2050 | 340.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.989,92 | 2.0 | 9745.0 | 747.0 | 15.Apr.2036 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 48.966,62 | 2.0 | 8926.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.937,47 | 2.0 | 8255.0 | 1105.0 | 03.Dez.2042 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.939,43 | 2.0 | 9712.0 | 1276.0 | 01.Apr.2055 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.921,77 | 2.0 | 9703.0 | 729.0 | 15.Sept.2035 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.899,02 | 2.0 | 7173.0 | 1294.0 | 01.Mai2050 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.880,02 | 2.0 | 9659.0 | 1342.0 | 01.Sept.2055 | 570.0 |
| FISV | FISERV INC | Technologie | 48.849,68 | 2.0 | 9633.0 | 708.0 | 11.Aug.2035 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 48.854,07 | 2.0 | 9609.0 | 363.0 | 01.Juni2030 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 48.829,79 | 2.0 | 9615.0 | 1074.0 | 06.Feb.2044 | 550.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 48.838,66 | 2.0 | 9622.0 | 742.0 | 15.März2036 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.814,13 | 2.0 | 9563.0 | 1310.0 | 15.Feb.2056 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.787,91 | 2.0 | 9657.0 | 756.0 | 15.März2036 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.718,02 | 2.0 | 9649.0 | 729.0 | 01.Sept.2035 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.674,92 | 2.0 | 9671.0 | 345.0 | 15.März2030 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.660,57 | 2.0 | 9613.0 | 768.0 | 14.März2036 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.627,35 | 2.0 | 9645.0 | 736.0 | 15.Sept.2035 | 465.0 |
| MET | METLIFE INC | Versicherung | 48.640,87 | 2.0 | 8024.0 | 1198.0 | 01.März2045 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.608,63 | 2.0 | 9674.0 | 426.0 | 12.Apr.2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.622,59 | 2.0 | 9476.0 | 1458.0 | 15.Feb.2066 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.604,13 | 2.0 | 10378.0 | 958.0 | 01.Feb.2042 | 650.0 |
| T | AT&T INC | Kommunikation | 48.568,45 | 2.0 | 9551.0 | 1110.0 | 30.Apr.2046 | 585.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.555,19 | 2.0 | 9594.0 | 754.0 | 15.März2036 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.532,06 | 2.0 | 8817.0 | 421.0 | 01.Nov.2030 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.511,31 | 2.0 | 9607.0 | 634.0 | 01.März2034 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 48.467,20 | 2.0 | 9556.0 | 1347.0 | 19.Feb.2056 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.438,31 | 2.0 | 9688.0 | 743.0 | 15.Nov.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.420,80 | 2.0 | 10037.0 | 1270.0 | 15.Okt.2052 | 610.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 48.336,80 | 2.0 | 6873.0 | 1435.0 | 09.Apr.2050 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.278,54 | 2.0 | 10204.0 | 657.0 | 01.Okt.2034 | 555.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.199,08 | 2.0 | 10513.0 | 830.0 | 14.Jan.2038 | 588.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.182,15 | 2.0 | 9482.0 | 1361.0 | 04.Feb.2056 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.183,54 | 2.0 | 9516.0 | 1362.0 | 01.März2056 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 48.186,97 | 2.0 | 8818.0 | 1357.0 | 27.Feb.2053 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.192,68 | 2.0 | 5690.0 | 1369.0 | 01.Apr.2061 | 385.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.167,62 | 2.0 | 9410.0 | 1388.0 | 28.Juni2064 | 588.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.126,66 | 2.0 | 9377.0 | 350.0 | 01.März2030 | 292.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.085,40 | 2.0 | 9493.0 | 1347.0 | 15.Apr.2056 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 48.070,08 | 2.0 | 8147.0 | 1266.0 | 15.Nov.2047 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.025,48 | 2.0 | 9508.0 | 1412.0 | 15.Sept.2062 | 580.0 |
| AAPL | APPLE INC | Technologie | 48.000,77 | 2.0 | 5273.0 | 1723.0 | 20.Aug.2060 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 47.990,18 | 2.0 | 9478.0 | 863.0 | 01.Mai2038 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 47.991,57 | 2.0 | 9463.0 | 1350.0 | 15.Aug.2054 | 540.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 47.955,68 | 2.0 | 10635.0 | 525.0 | 02.Nov.2032 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.967,22 | 2.0 | 9548.0 | 353.0 | 01.Apr.2030 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.883,35 | 2.0 | 10118.0 | 1268.0 | 20.Mai2053 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 47.832,45 | 2.0 | 10604.0 | 417.0 | 01.Mai2031 | 639.0 |
| FISV | FISERV INC | Technologie | 47.838,91 | 2.0 | 9630.0 | 650.0 | 12.Aug.2034 | 515.0 |
| SRE | SEMPRA | Erdgas | 47.844,83 | 2.0 | 10130.0 | 910.0 | 15.Okt.2039 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.847,17 | 2.0 | 8660.0 | 491.0 | 01.Sept.2031 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.847,65 | 2.0 | 9466.0 | 336.0 | 15.Jan.2030 | 310.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.794,34 | 2.0 | 10033.0 | 614.0 | 15.Feb.2034 | 545.0 |
| T | AT&T INC | Kommunikation | 47.809,59 | 2.0 | 9421.0 | 1143.0 | 15.Feb.2047 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.789,29 | 2.0 | 7311.0 | 1049.0 | 01.Okt.2040 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.769,49 | 2.0 | 8936.0 | 382.0 | 11.Juni2030 | 180.0 |
| MPLX | MPLX LP | Energie | 47.738,62 | 2.0 | 9475.0 | 1293.0 | 01.Apr.2055 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.739,77 | 2.0 | 8154.0 | 1333.0 | 20.Mai2052 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.740,74 | 2.0 | 6792.0 | 1411.0 | 15.Apr.2050 | 335.0 |
| HPQ | HP INC | Technologie | 47.728,34 | 2.0 | 8896.0 | 461.0 | 17.Juni2031 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.692,94 | 2.0 | 10573.0 | 549.0 | 15.Juni2033 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.708,33 | 2.0 | 10500.0 | 545.0 | 15.März2033 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.654,62 | 2.0 | 8774.0 | 441.0 | 11.Feb.2031 | 196.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.659,56 | 2.0 | 10038.0 | 1476.0 | 15.Sept.2115 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.613,29 | 2.0 | 8225.0 | 794.0 | 15.Juli2036 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.532,31 | 2.0 | 9081.0 | 1121.0 | 01.Apr.2044 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.439,49 | 2.0 | 6719.0 | 1531.0 | 15.Sept.2056 | 350.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.390,53 | 2.0 | 10374.0 | 321.0 | 15.Feb.2030 | 630.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.346,40 | 2.0 | 8537.0 | 1077.0 | 15.März2042 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.329,40 | 2.0 | 6705.0 | 1399.0 | 13.Sept.2049 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.305,11 | 2.0 | 9416.0 | 1359.0 | 15.Okt.2054 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.317,97 | 2.0 | 10438.0 | 373.0 | 30.Sept.2030 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.287,99 | 2.0 | 8515.0 | 1388.0 | 09.Sept.2052 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.189,87 | 2.0 | 10275.0 | 634.0 | 03.Juli2034 | 578.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.165,17 | 2.0 | 7553.0 | 1482.0 | 01.Apr.2062 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.152,37 | 2.0 | 9010.0 | 519.0 | 03.März2032 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.100,83 | 2.0 | 10877.0 | 575.0 | 17.Nov.2033 | 682.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.108,89 | 2.0 | 6714.0 | 1255.0 | 15.Juli2046 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.089,12 | 2.0 | 10593.0 | 1029.0 | 15.Sept.2043 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 47.092,26 | 2.0 | 10102.0 | 328.0 | 10.Feb.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.098,65 | 2.0 | 9883.0 | 514.0 | 15.Aug.2032 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.044,04 | 2.0 | 7383.0 | 1249.0 | 01.März2048 | 413.0 |
| MET | METLIFE INC | Versicherung | 47.051,38 | 2.0 | 10277.0 | 575.0 | 15.Juli2033 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.020,00 | 2.0 | 10220.0 | 426.0 | 18.Juni2031 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.024,39 | 2.0 | 9637.0 | 321.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.981,87 | 2.0 | 10285.0 | 402.0 | 08.Feb.2031 | 575.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 46.947,98 | 2.0 | 9609.0 | 789.0 | 15.Jan.2037 | 517.0 |
| EQT | EQT CORP | Energie | 46.918,01 | 2.0 | 10260.0 | 605.0 | 01.Feb.2034 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 46.929,48 | 2.0 | 9348.0 | 520.0 | 07.Apr.2032 | 360.0 |
| HES | HESS CORP | Energie | 46.892,29 | 2.0 | 10457.0 | 915.0 | 15.Jan.2040 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 46.892,40 | 2.0 | 8063.0 | 1308.0 | 30.Juni2050 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.856,90 | 2.0 | 10767.0 | 830.0 | 01.März2038 | 630.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.860,98 | 2.0 | 10096.0 | 685.0 | 15.März2035 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.840,63 | 2.0 | 9008.0 | 1263.0 | 15.Mai2052 | 563.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 46.821,20 | 2.0 | 8086.0 | 1207.0 | 01.Feb.2047 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.798,15 | 2.0 | 9319.0 | 312.0 | 06.Sept.2029 | 213.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 46.786,49 | 2.0 | 8095.0 | 1078.0 | 09.Aug.2042 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.736,17 | 2.0 | 10386.0 | 598.0 | 15.Nov.2033 | 590.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 46.722,96 | 2.0 | 9298.0 | 1317.0 | 15.Okt.2054 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.653,89 | 2.0 | 9808.0 | 559.0 | 15.Feb.2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.658,33 | 2.0 | 10141.0 | 630.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.616,92 | 2.0 | 10178.0 | 365.0 | 15.Juli2030 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.618,98 | 2.0 | 7068.0 | 1261.0 | 15.Aug.2049 | 415.0 |
| MET | METLIFE INC | Versicherung | 46.587,22 | 2.0 | 10191.0 | 962.0 | 06.Feb.2041 | 588.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.587,33 | 2.0 | 10353.0 | 1213.0 | 15.Mai2053 | 690.0 |
| T | AT&T INC | Kommunikation | 46.540,12 | 2.0 | 9286.0 | 1126.0 | 01.Nov.2045 | 555.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.506,45 | 2.0 | 7069.0 | 1354.0 | 19.Aug.2049 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 46.446,43 | 2.0 | 8932.0 | 1386.0 | 15.Mai2063 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.402,40 | 2.0 | 10088.0 | 631.0 | 15.Juni2034 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 46.336,27 | 2.0 | 10086.0 | 317.0 | 15.Dez.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 46.342,33 | 2.0 | 6145.0 | 1490.0 | 01.Okt.2050 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 46.204,67 | 2.0 | 9626.0 | 682.0 | 15.Nov.2034 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 46.213,35 | 2.0 | 9226.0 | 1106.0 | 06.Mai2044 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.200,80 | 2.0 | 10500.0 | 385.0 | 15.Nov.2030 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 46.066,03 | 2.0 | 10129.0 | 335.0 | 01.März2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.068,90 | 2.0 | 8939.0 | 1317.0 | 09.Sept.2052 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.023,97 | 2.0 | 6120.0 | 1362.0 | 24.Okt.2051 | 283.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.011,22 | 2.0 | 9135.0 | 435.0 | 15.Feb.2031 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.017,94 | 2.0 | 9791.0 | 1353.0 | 15.Nov.2054 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 45.987,14 | 2.0 | 7616.0 | 1357.0 | 01.Apr.2050 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.997,29 | 2.0 | 8138.0 | 1262.0 | 15.Sept.2048 | 452.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.999,40 | 2.0 | 6866.0 | 1411.0 | 15.Nov.2050 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.963,28 | 2.0 | 10175.0 | 562.0 | 19.Apr.2034 | 541.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.935,63 | 2.0 | 5966.0 | 1492.0 | 15.Mai2051 | 285.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.909,51 | 2.0 | 9952.0 | 655.0 | 01.Dez.2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.887,61 | 2.0 | 8158.0 | 1258.0 | 15.Dez.2048 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.859,35 | 2.0 | 9842.0 | 748.0 | 13.Feb.2036 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.863,79 | 2.0 | 10072.0 | 688.0 | 20.Feb.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.803,71 | 2.0 | 10003.0 | 443.0 | 10.Juli2031 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.812,47 | 2.0 | 10054.0 | 336.0 | 15.Feb.2030 | 505.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.796,85 | 2.0 | 8564.0 | 1190.0 | 15.März2046 | 463.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 45.737,36 | 2.0 | 9192.0 | 409.0 | 01.Dez.2030 | 313.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.719,94 | 2.0 | 10025.0 | 678.0 | 15.Feb.2035 | 540.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.710,12 | 2.0 | 5982.0 | 1521.0 | 15.Dez.2051 | 270.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 45.621,67 | 2.0 | 9330.0 | 1373.0 | 14.Jan.2055 | 520.0 |
| MPLX | MPLX LP | Energie | 45.612,17 | 2.0 | 9812.0 | 1286.0 | 15.Sept.2055 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.568,92 | 2.0 | 7805.0 | 1330.0 | 01.Apr.2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.533,57 | 2.0 | 10215.0 | 550.0 | 15.Feb.2033 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 45.540,16 | 2.0 | 7971.0 | 1083.0 | 20.Juni2042 | 400.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.546,23 | 2.0 | 10302.0 | 916.0 | 15.Okt.2039 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.518,67 | 2.0 | 9953.0 | 368.0 | 01.Juli2030 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.510,07 | 2.0 | 9419.0 | 1310.0 | 22.Mai2054 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.491,56 | 2.0 | 10016.0 | 715.0 | 15.Sept.2035 | 545.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.434,83 | 2.0 | 11392.0 | 456.0 | 15.Jan.2032 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.418,17 | 2.0 | 9854.0 | 678.0 | 01.Nov.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.429,96 | 2.0 | 8992.0 | 508.0 | 22.Jan.2032 | 300.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.407,54 | 2.0 | 10132.0 | 603.0 | 15.Jan.2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.353,87 | 2.0 | 8955.0 | 458.0 | 10.Juni2031 | 270.0 |
| AON | AON CORP | Versicherung | 45.344,14 | 2.0 | 7230.0 | 1383.0 | 28.Feb.2052 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.344,85 | 2.0 | 8627.0 | 1147.0 | 01.Sept.2044 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.316,40 | 2.0 | 7782.0 | 1316.0 | 14.Juni2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.252,24 | 2.0 | 9926.0 | 683.0 | 15.Feb.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.256,91 | 2.0 | 8274.0 | 824.0 | 15.Juli2036 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 45.243,89 | 2.0 | 10041.0 | 655.0 | 01.Dez.2034 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.207,65 | 2.0 | 8185.0 | 1186.0 | 15.Okt.2044 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.209,90 | 2.0 | 6427.0 | 1438.0 | 15.Juni2050 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.209,95 | 2.0 | 8853.0 | 419.0 | 15.Okt.2030 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.211,42 | 2.0 | 10029.0 | 583.0 | 02.Mai2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.224,20 | 2.0 | 9813.0 | 630.0 | 01.Juni2034 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.196,59 | 2.0 | 10258.0 | 422.0 | 01.Juni2031 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 45.127,73 | 2.0 | 6100.0 | 1447.0 | 12.Aug.2051 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.128,87 | 2.0 | 8981.0 | 401.0 | 02.Sept.2030 | 220.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.134,71 | 2.0 | 9847.0 | 725.0 | 15.Jan.2036 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.107,94 | 2.0 | 10158.0 | 681.0 | 15.März2035 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 45.121,08 | 2.0 | 9866.0 | 408.0 | 15.Jan.2031 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.066,25 | 2.0 | 8905.0 | 501.0 | 15.Jan.2032 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.013,33 | 2.0 | 8245.0 | 1256.0 | 06.Sept.2049 | 476.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 45.018,90 | 2.0 | 8982.0 | 408.0 | 15.Okt.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.983,75 | 2.0 | 10673.0 | 604.0 | 25.Apr.2035 | 664.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.984,10 | 2.0 | 9640.0 | 712.0 | 07.Aug.2035 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.994,39 | 2.0 | 9955.0 | 699.0 | 15.Apr.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.994,60 | 2.0 | 9849.0 | 411.0 | 13.Jan.2031 | 441.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.966,08 | 2.0 | 9908.0 | 694.0 | 15.März2035 | 505.0 |
| V | VISA INC | Technologie | 44.970,63 | 2.0 | 9888.0 | 420.0 | 12.Feb.2031 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.939,83 | 2.0 | 8904.0 | 428.0 | 08.Jan.2031 | 235.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.865,89 | 2.0 | 9346.0 | 788.0 | 14.Mai2036 | 430.0 |
| T | AT&T INC | Kommunikation | 44.868,68 | 2.0 | 6224.0 | 1412.0 | 01.Feb.2052 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.856,05 | 2.0 | 5754.0 | 1339.0 | 30.Juni2062 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.830,97 | 2.0 | 9707.0 | 1327.0 | 01.Dez.2054 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.792,34 | 2.0 | 9884.0 | 426.0 | 18.März2031 | 440.0 |
| FDX | FEDEX CORP | Transport | 44.759,28 | 2.0 | 8952.0 | 1265.0 | 15.Mai2050 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 44.773,03 | 2.0 | 10609.0 | 700.0 | 15.Okt.2035 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.776,35 | 2.0 | 9908.0 | 537.0 | 15.Okt.2032 | 505.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 44.757,26 | 2.0 | 9937.0 | 576.0 | 11.Mai2033 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.731,66 | 2.0 | 9509.0 | 363.0 | 06.Mai2030 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.702,97 | 2.0 | 9896.0 | 545.0 | 15.Okt.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.679,22 | 2.0 | 9858.0 | 428.0 | 15.März2031 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.679,59 | 2.0 | 9719.0 | 1308.0 | 15.März2056 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.682,78 | 2.0 | 9851.0 | 568.0 | 15.März2033 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.649,61 | 2.0 | 9207.0 | 424.0 | 30.Jan.2031 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.610,64 | 2.0 | 9059.0 | 442.0 | 15.März2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 44.509,36 | 2.0 | 9850.0 | 739.0 | 10.Apr.2037 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.487,33 | 2.0 | 9886.0 | 472.0 | 15.Nov.2031 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.467,57 | 2.0 | 9882.0 | 588.0 | 20.Mai2033 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 44.474,12 | 2.0 | 8872.0 | 533.0 | 15.Apr.2032 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 44.421,22 | 2.0 | 9638.0 | 1317.0 | 15.Juni2054 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.432,37 | 2.0 | 8302.0 | 1089.0 | 15.März2044 | 488.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 44.395,65 | 2.0 | 9772.0 | 1325.0 | 30.Juli2056 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.400,02 | 2.0 | 8814.0 | 836.0 | 01.Apr.2038 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 44.413,17 | 2.0 | 8957.0 | 1200.0 | 01.März2048 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.373,07 | 2.0 | 9996.0 | 687.0 | 15.März2035 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 44.389,10 | 2.0 | 6739.0 | 1129.0 | 15.Juli2041 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.356,32 | 2.0 | 10072.0 | 660.0 | 01.Dez.2034 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.359,47 | 2.0 | 8735.0 | 1088.0 | 01.Aug.2043 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 44.361,09 | 2.0 | 7924.0 | 1295.0 | 15.Juli2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 44.365,74 | 2.0 | 9641.0 | 790.0 | 30.Nov.2036 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.271,23 | 2.0 | 10106.0 | 663.0 | 15.Jan.2035 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.287,39 | 2.0 | 7614.0 | 1088.0 | 20.Mai2041 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 44.233,90 | 2.0 | 5724.0 | 1440.0 | 15.Juli2051 | 290.0 |
| T | AT&T INC | Kommunikation | 44.195,68 | 2.0 | 9795.0 | 1399.0 | 30.Okt.2066 | 630.0 |
| ADSK | AUTODESK INC | Technologie | 44.169,74 | 2.0 | 8734.0 | 505.0 | 15.Dez.2031 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.179,62 | 2.0 | 6699.0 | 1418.0 | 01.Aug.2051 | 340.0 |
| MA | MASTERCARD INC | Technologie | 44.129,09 | 2.0 | 7313.0 | 1340.0 | 01.Juni2049 | 365.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.114,64 | 2.0 | 9191.0 | 1220.0 | 15.Nov.2048 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.126,98 | 2.0 | 9774.0 | 741.0 | 23.Apr.2037 | 528.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.093,45 | 2.0 | 10350.0 | 636.0 | 15.Aug.2034 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.071,70 | 2.0 | 7426.0 | 1316.0 | 07.Dez.2049 | 394.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.081,41 | 2.0 | 8816.0 | 421.0 | 15.Nov.2030 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.035,35 | 2.0 | 9641.0 | 1480.0 | 12.Feb.2065 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 43.981,10 | 2.0 | 8590.0 | 1207.0 | 06.Juni2047 | 467.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.946,26 | 2.0 | 8200.0 | 1221.0 | 01.März2047 | 445.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.931,75 | 2.0 | 7802.0 | 1044.0 | 27.März2040 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.922,47 | 2.0 | 5106.0 | 1535.0 | 15.Aug.2052 | 245.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 43.903,63 | 2.0 | 9674.0 | 671.0 | 11.Sept.2034 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 43.848,33 | 2.0 | 8602.0 | 1135.0 | 01.Juli2044 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 43.788,82 | 2.0 | 5760.0 | 1530.0 | 13.Nov.2050 | 255.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.799,89 | 2.0 | 9860.0 | 648.0 | 15.Sept.2034 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.773,14 | 2.0 | 7140.0 | 1114.0 | 01.Apr.2041 | 290.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.780,91 | 2.0 | 9729.0 | 891.0 | 15.Nov.2038 | 532.0 |
| HUM | HUMANA INC | Versicherung | 43.742,82 | 2.0 | 9065.0 | 1278.0 | 15.Apr.2054 | 575.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 43.743,98 | 2.0 | 10173.0 | 539.0 | 15.Nov.2032 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.734,66 | 2.0 | 9634.0 | 722.0 | 15.Sept.2035 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.667,08 | 2.0 | 8688.0 | 488.0 | 12.Aug.2031 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.667,23 | 2.0 | 10314.0 | 1072.0 | 01.Apr.2046 | 675.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.589,06 | 2.0 | 9403.0 | 1174.0 | 01.Apr.2049 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.593,57 | 2.0 | 7852.0 | 1025.0 | 16.Aug.2039 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.529,56 | 2.0 | 9893.0 | 669.0 | 15.Nov.2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.477,21 | 2.0 | 9643.0 | 553.0 | 29.Okt.2032 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.438,18 | 2.0 | 9157.0 | 1253.0 | 15.März2049 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.443,33 | 2.0 | 6716.0 | 1081.0 | 01.März2042 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.425,29 | 2.0 | 6078.0 | 1473.0 | 28.Mai2050 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.362,39 | 2.0 | 10081.0 | 628.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 43.373,83 | 2.0 | 9619.0 | 740.0 | 01.Nov.2035 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.339,44 | 2.0 | 6588.0 | 1393.0 | 15.Aug.2049 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 43.347,30 | 2.0 | 6080.0 | 1506.0 | 21.Dez.2051 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.332,48 | 2.0 | 7298.0 | 1404.0 | 01.Okt.2051 | 380.0 |
| CDW | CDW LLC | Technologie | 43.301,17 | 2.0 | 9050.0 | 484.0 | 01.Dez.2031 | 357.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.305,52 | 2.0 | 9821.0 | 986.0 | 01.Nov.2040 | 535.0 |
| T | AT&T INC | Kommunikation | 43.234,89 | 2.0 | 7976.0 | 1155.0 | 15.Juni2045 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.239,33 | 2.0 | 10273.0 | 944.0 | 01.Mai2040 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.211,87 | 2.0 | 7209.0 | 1521.0 | 31.Jan.2060 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.166,81 | 2.0 | 8482.0 | 1209.0 | 01.Feb.2050 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.125,97 | 2.0 | 9906.0 | 689.0 | 15.Feb.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.127,84 | 2.0 | 8625.0 | 1068.0 | 15.Nov.2041 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.089,11 | 2.0 | 8902.0 | 473.0 | 01.Aug.2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.042,26 | 2.0 | 6959.0 | 1508.0 | 15.Aug.2059 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.008,62 | 2.0 | 8537.0 | 956.0 | 15.März2039 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 42.952,73 | 2.0 | 8417.0 | 1256.0 | 03.Aug.2065 | 613.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.927,87 | 2.0 | 7120.0 | 1150.0 | 01.Okt.2041 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.908,07 | 2.0 | 9200.0 | 1129.0 | 15.Feb.2045 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 42.924,51 | 2.0 | 9936.0 | 688.0 | 15.Apr.2035 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.787,54 | 2.0 | 7886.0 | 1038.0 | 05.Apr.2040 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.769,53 | 2.0 | 9248.0 | 354.0 | 11.März2030 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.771,67 | 2.0 | 8482.0 | 637.0 | 01.Aug.2033 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.706,16 | 2.0 | 9915.0 | 352.0 | 01.Mai2030 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.688,39 | 2.0 | 9332.0 | 1325.0 | 01.Aug.2053 | 535.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.650,81 | 2.0 | 10108.0 | 683.0 | 15.Apr.2035 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.628,37 | 2.0 | 6530.0 | 1403.0 | 15.Dez.2049 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 42.500,74 | 2.0 | 8101.0 | 1095.0 | 08.Dez.2046 | 529.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.510,13 | 2.0 | 10230.0 | 613.0 | 15.Feb.2034 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 42.515,45 | 2.0 | 9335.0 | 832.0 | 06.Feb.2037 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.489,82 | 2.0 | 9924.0 | 355.0 | 15.Juni2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.497,68 | 2.0 | 9388.0 | 389.0 | 18.Sept.2031 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.444,97 | 2.0 | 9369.0 | 855.0 | 01.Apr.2038 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.447,29 | 2.0 | 7038.0 | 1177.0 | 22.Sept.2041 | 250.0 |
| HUM | HUMANA INC | Versicherung | 42.310,63 | 2.0 | 10220.0 | 612.0 | 15.März2034 | 595.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 42.218,28 | 2.0 | 8225.0 | 1096.0 | 15.Juni2046 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.200,54 | 2.0 | 9285.0 | 1314.0 | 15.März2054 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.165,54 | 2.0 | 9894.0 | 622.0 | 31.Jan.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.090,01 | 2.0 | 9746.0 | 1259.0 | 01.Juni2054 | 605.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.063,21 | 2.0 | 9192.0 | 1335.0 | 01.Aug.2054 | 535.0 |
| PLD | PROLOGIS LP | REITS | 41.959,95 | 2.0 | 9237.0 | 1355.0 | 15.März2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 41.890,47 | 2.0 | 7506.0 | 1556.0 | 08.Aug.2062 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.907,19 | 2.0 | 8983.0 | 454.0 | 25.Mai2031 | 269.0 |
| OC | OWENS CORNING | Produktionsmittel | 41.882,95 | 2.0 | 10233.0 | 625.0 | 15.Juni2034 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.831,70 | 2.0 | 7540.0 | 1270.0 | 12.Sept.2046 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.767,76 | 2.0 | 9098.0 | 1310.0 | 15.Jan.2055 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 41.658,68 | 2.0 | 8191.0 | 1412.0 | 05.Aug.2062 | 505.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.592,63 | 2.0 | 10929.0 | 852.0 | 01.Juni2039 | 685.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 41.582,53 | 2.0 | 9151.0 | 1343.0 | 15.Sept.2054 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.548,95 | 2.0 | 8723.0 | 1114.0 | 12.Aug.2043 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.508,36 | 2.0 | 9152.0 | 421.0 | 15.Feb.2031 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 41.465,69 | 2.0 | 9246.0 | 1305.0 | 15.Jan.2053 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.446,71 | 2.0 | 6738.0 | 1381.0 | 20.Mai2051 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.378,76 | 2.0 | 9852.0 | 403.0 | 15.Nov.2030 | 460.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 41.379,29 | 2.0 | 7818.0 | 1205.0 | 15.Juli2046 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.321,79 | 2.0 | 10176.0 | 483.0 | 30.Jan.2032 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.254,15 | 2.0 | 6248.0 | 1491.0 | 15.Jan.2052 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.255,91 | 2.0 | 8752.0 | 496.0 | 01.Okt.2031 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.236,76 | 2.0 | 7483.0 | 1274.0 | 01.Nov.2046 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.199,88 | 2.0 | 8353.0 | 1264.0 | 01.Juni2052 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.202,68 | 2.0 | 10466.0 | 614.0 | 15.März2034 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.182,02 | 2.0 | 8745.0 | 501.0 | 15.Okt.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.189,06 | 2.0 | 8035.0 | 1387.0 | 15.Okt.2058 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.107,49 | 2.0 | 10052.0 | 662.0 | 15.Dez.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 41.079,08 | 2.0 | 8866.0 | 972.0 | 25.März2040 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.086,00 | 2.0 | 9116.0 | 902.0 | 16.Nov.2038 | 445.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.058,87 | 2.0 | 10128.0 | 574.0 | 15.Aug.2033 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 41.038,33 | 2.0 | 10076.0 | 1351.0 | 19.Jan.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.052,32 | 2.0 | 8703.0 | 495.0 | 15.Sept.2031 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.054,58 | 2.0 | 9733.0 | 549.0 | 15.Jan.2033 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 41.031,17 | 2.0 | 9769.0 | 400.0 | 15.Nov.2030 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 41.032,05 | 2.0 | 8058.0 | 1260.0 | 15.Jan.2049 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 40.952,36 | 2.0 | 10101.0 | 612.0 | 20.Feb.2034 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.925,62 | 2.0 | 5805.0 | 1552.0 | 15.März2051 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.906,49 | 2.0 | 7197.0 | 1384.0 | 31.Jan.2051 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.880,76 | 2.0 | 7033.0 | 1367.0 | 01.Nov.2052 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.888,36 | 2.0 | 9086.0 | 375.0 | 15.Mai2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 40.888,69 | 2.0 | 10099.0 | 334.0 | 12.Feb.2030 | 475.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 40.781,72 | 2.0 | 9713.0 | 1004.0 | 15.Juni2042 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.782,17 | 2.0 | 8054.0 | 1271.0 | 15.Aug.2047 | 410.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.736,33 | 2.0 | 7617.0 | 1323.0 | 17.Sept.2050 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.747,05 | 2.0 | 10099.0 | 619.0 | 15.März2034 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.618,80 | 2.0 | 10065.0 | 205.0 | 15.März2030 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.571,54 | 2.0 | 7588.0 | 1056.0 | 02.Sept.2040 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.576,42 | 2.0 | 7485.0 | 1264.0 | 07.Dez.2047 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.560,25 | 2.0 | 10095.0 | 695.0 | 15.Apr.2035 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.528,15 | 2.0 | 8176.0 | 1124.0 | 15.Aug.2042 | 380.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.531,05 | 2.0 | 8799.0 | 1122.0 | 15.Juni2045 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.513,14 | 2.0 | 10766.0 | 563.0 | 02.Aug.2033 | 642.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.517,25 | 2.0 | 8049.0 | 611.0 | 01.Feb.2033 | 188.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.491,07 | 2.0 | 10123.0 | 433.0 | 15.Mai2031 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.495,72 | 2.0 | 9979.0 | 521.0 | 23.Juli2032 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.502,21 | 2.0 | 10037.0 | 684.0 | 17.März2035 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.476,21 | 2.0 | 8913.0 | 1268.0 | 15.März2049 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 40.459,32 | 2.0 | 10374.0 | 603.0 | 15.Nov.2033 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.429,31 | 2.0 | 10035.0 | 747.0 | 27.März2036 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.441,23 | 2.0 | 7394.0 | 1042.0 | 01.Aug.2040 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.397,37 | 2.0 | 9971.0 | 621.0 | 15.Feb.2034 | 513.0 |
| INTU | INTUIT INC | Technologie | 40.369,02 | 2.0 | 10006.0 | 594.0 | 15.Sept.2033 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.356,46 | 2.0 | 8712.0 | 1246.0 | 01.Apr.2049 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.323,00 | 2.0 | 7940.0 | 1322.0 | 31.Jan.2050 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.300,94 | 2.0 | 7245.0 | 1259.0 | 01.März2048 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.265,41 | 2.0 | 7956.0 | 1307.0 | 25.Feb.2050 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.271,63 | 2.0 | 10007.0 | 567.0 | 01.Apr.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.276,40 | 2.0 | 9565.0 | 1441.0 | 01.Nov.2064 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.254,82 | 2.0 | 9986.0 | 346.0 | 15.März2030 | 465.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.255,09 | 2.0 | 8850.0 | 506.0 | 15.Jan.2032 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.255,27 | 2.0 | 9868.0 | 508.0 | 15.Juni2032 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 40.222,21 | 2.0 | 6831.0 | 1357.0 | 04.Feb.2051 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.238,55 | 2.0 | 8748.0 | 1073.0 | 15.Mai2042 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.189,00 | 2.0 | 7288.0 | 1112.0 | 18.Nov.2041 | 313.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.155,89 | 2.0 | 10063.0 | 313.0 | 01.Dez.2029 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.122,71 | 2.0 | 6633.0 | 1441.0 | 15.März2051 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.118,17 | 2.0 | 9459.0 | 1344.0 | 15.März2055 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.119,14 | 2.0 | 10835.0 | 509.0 | 29.Nov.2032 | 670.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.020,01 | 2.0 | 9488.0 | 354.0 | 03.Apr.2030 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 40.021,18 | 2.0 | 10005.0 | 1467.0 | 15.Nov.2063 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.029,21 | 2.0 | 9842.0 | 550.0 | 15.Jan.2033 | 495.0 |
| AON | AON CORP | Versicherung | 40.003,99 | 2.0 | 10143.0 | 553.0 | 28.Feb.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.980,25 | 2.0 | 8981.0 | 502.0 | 12.Jan.2032 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.937,56 | 2.0 | 8227.0 | 1240.0 | 01.März2048 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 39.949,49 | 2.0 | 6816.0 | 1378.0 | 02.Sept.2050 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 39.867,04 | 2.0 | 9823.0 | 411.0 | 13.Jan.2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 39.869,32 | 2.0 | 6331.0 | 1486.0 | 15.Jan.2052 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.807,42 | 2.0 | 8610.0 | 446.0 | 15.Feb.2031 | 175.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.810,14 | 2.0 | 9851.0 | 1306.0 | 15.Sept.2055 | 608.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 39.774,23 | 2.0 | 8703.0 | 1144.0 | 01.Feb.2045 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.786,77 | 2.0 | 10940.0 | 843.0 | 15.Sept.2038 | 670.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.761,96 | 2.0 | 9918.0 | 1059.0 | 01.Mai2043 | 575.0 |
| FISV | FISERV INC | Technologie | 39.714,73 | 2.0 | 9838.0 | 620.0 | 15.März2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 39.676,83 | 2.0 | 8681.0 | 1170.0 | 30.Juli2045 | 465.0 |
| CVX | CHEVRON CORP | Energie | 39.652,30 | 2.0 | 6605.0 | 1459.0 | 11.Mai2050 | 308.0 |
| ADBE | ADOBE INC | Technologie | 39.651,12 | 2.0 | 9856.0 | 637.0 | 04.Apr.2034 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.596,93 | 2.0 | 9814.0 | 754.0 | 15.März2036 | 510.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.559,43 | 2.0 | 9753.0 | 749.0 | 04.Feb.2036 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 39.466,72 | 2.0 | 9714.0 | 729.0 | 26.Jan.2037 | 503.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.434,70 | 2.0 | 8336.0 | 1121.0 | 01.Apr.2043 | 420.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.413,38 | 2.0 | 9761.0 | 1141.0 | 16.März2046 | 562.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.389,54 | 2.0 | 9704.0 | 1138.0 | 12.Feb.2046 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.368,09 | 2.0 | 8670.0 | 470.0 | 15.Juni2031 | 188.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.371,25 | 2.0 | 7127.0 | 1114.0 | 01.Okt.2040 | 260.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.379,53 | 2.0 | 9757.0 | 1088.0 | 15.Sept.2043 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.380,01 | 2.0 | 9949.0 | 1287.0 | 15.Aug.2053 | 595.0 |
| MA | MASTERCARD INC | Technologie | 39.386,59 | 2.0 | 9695.0 | 691.0 | 15.Jan.2035 | 455.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 39.362,58 | 2.0 | 9841.0 | 762.0 | 19.Mai2036 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.331,31 | 2.0 | 8158.0 | 1243.0 | 15.Apr.2047 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.318,67 | 2.0 | 9679.0 | 365.0 | 01.Juli2030 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.273,60 | 2.0 | 8071.0 | 1283.0 | 15.Aug.2049 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.248,80 | 2.0 | 9690.0 | 1306.0 | 15.Mai2056 | 605.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.251,66 | 2.0 | 9698.0 | 1291.0 | 05.März2054 | 590.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.231,49 | 2.0 | 6751.0 | 1413.0 | 01.Nov.2049 | 327.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.240,15 | 2.0 | 9124.0 | 417.0 | 15.Nov.2030 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 39.204,92 | 2.0 | 5499.0 | 1575.0 | 15.Juli2061 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.174,88 | 2.0 | 9689.0 | 761.0 | 01.Apr.2036 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.182,15 | 2.0 | 9699.0 | 338.0 | 15.März2030 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.107,05 | 2.0 | 9777.0 | 1302.0 | 15.Mai2055 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.107,08 | 2.0 | 9654.0 | 753.0 | 01.Mai2036 | 520.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 39.113,48 | 2.0 | 9423.0 | 417.0 | 15.Jan.2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.114,49 | 2.0 | 8890.0 | 1116.0 | 15.Mai2045 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.087,95 | 2.0 | 9679.0 | 1353.0 | 15.März2055 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.101,86 | 2.0 | 9684.0 | 1149.0 | 15.März2046 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.069,73 | 2.0 | 9620.0 | 1298.0 | 15.Feb.2055 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.021,19 | 2.0 | 9475.0 | 354.0 | 26.März2030 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.003,69 | 2.0 | 9646.0 | 294.0 | 08.Aug.2029 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.974,21 | 2.0 | 6101.0 | 1366.0 | 25.Jan.2052 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 38.952,28 | 2.0 | 8625.0 | 532.0 | 01.Apr.2032 | 255.0 |
| HUM | HUMANA INC | Versicherung | 38.902,73 | 2.0 | 8584.0 | 523.0 | 03.Feb.2032 | 215.0 |
| PSX | PHILLIPS 66 | Energie | 38.881,97 | 2.0 | 6425.0 | 1442.0 | 15.März2052 | 330.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.807,40 | 2.0 | 9691.0 | 1312.0 | 01.Dez.2054 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.813,01 | 2.0 | 9114.0 | 454.0 | 01.Juni2031 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 38.777,90 | 2.0 | 8892.0 | 1152.0 | 15.Feb.2046 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.793,22 | 2.0 | 9609.0 | 1096.0 | 15.März2044 | 535.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.757,57 | 2.0 | 7684.0 | 1304.0 | 14.Sept.2048 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.757,91 | 2.0 | 8769.0 | 530.0 | 15.März2032 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.765,01 | 2.0 | 9616.0 | 675.0 | 15.Sept.2034 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 38.769,47 | 2.0 | 6934.0 | 1482.0 | 01.Aug.2059 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.749,18 | 2.0 | 9437.0 | 1139.0 | 01.Dez.2046 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.656,13 | 2.0 | 9589.0 | 672.0 | 17.Sept.2034 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.657,29 | 2.0 | 6972.0 | 1133.0 | 03.Sept.2041 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.662,44 | 2.0 | 9320.0 | 729.0 | 15.Aug.2035 | 440.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.664,55 | 2.0 | 7432.0 | 1100.0 | 11.Mai2041 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 38.634,04 | 2.0 | 9881.0 | 774.0 | 01.Mai2037 | 655.0 |
| OKE | ONEOK INC | Energie | 38.639,12 | 2.0 | 9868.0 | 467.0 | 15.Okt.2031 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.650,68 | 2.0 | 9834.0 | 539.0 | 09.Sept.2032 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.598,65 | 2.0 | 9567.0 | 382.0 | 01.März2031 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.604,38 | 2.0 | 9617.0 | 511.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.558,89 | 2.0 | 8530.0 | 1216.0 | 14.Apr.2046 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.567,20 | 2.0 | 9573.0 | 679.0 | 18.Sept.2034 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.500,35 | 2.0 | 10016.0 | 333.0 | 15.Feb.2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.479,24 | 2.0 | 9086.0 | 513.0 | 14.Feb.2032 | 300.0 |
| T | AT&T INC | Kommunikation | 38.482,34 | 2.0 | 6576.0 | 1460.0 | 01.Juni2060 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.486,27 | 2.0 | 9665.0 | 735.0 | 09.Dez.2035 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 38.491,33 | 2.0 | 5296.0 | 1772.0 | 01.Sept.2060 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.435,84 | 2.0 | 9558.0 | 1289.0 | 15.Okt.2055 | 610.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.391,45 | 2.0 | 6220.0 | 1481.0 | 15.Aug.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.375,49 | 2.0 | 9452.0 | 1292.0 | 01.Mai2056 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.379,39 | 2.0 | 10037.0 | 340.0 | 02.Apr.2030 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.346,90 | 2.0 | 9422.0 | 1311.0 | 03.Feb.2056 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 38.276,60 | 2.0 | 9569.0 | 1492.0 | 15.Nov.2064 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.264,74 | 2.0 | 7728.0 | 1294.0 | 01.März2048 | 395.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.228,30 | 2.0 | 9457.0 | 1337.0 | 11.Sept.2055 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.222,68 | 2.0 | 9298.0 | 363.0 | 13.Apr.2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.166,26 | 2.0 | 9888.0 | 513.0 | 20.Juli2033 | 489.0 |
| FDX | FEDEX CORP | Transport | 38.149,31 | 2.0 | 8478.0 | 1173.0 | 15.Nov.2045 | 475.0 |
| HUM | HUMANA INC | Versicherung | 38.165,70 | 2.0 | 8421.0 | 1108.0 | 01.Okt.2044 | 495.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 38.136,00 | 2.0 | 9281.0 | 880.0 | 01.Nov.2038 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.120,82 | 2.0 | 6249.0 | 1554.0 | 15.Mai2055 | 315.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.104,21 | 2.0 | 10632.0 | 595.0 | 15.Dez.2033 | 613.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.070,02 | 2.0 | 8473.0 | 1113.0 | 15.Juni2043 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.007,45 | 2.0 | 5634.0 | 1650.0 | 10.Dez.2061 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 37.998,08 | 2.0 | 6972.0 | 1546.0 | 15.März2062 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 37.954,98 | 2.0 | 6208.0 | 1557.0 | 09.Juli2060 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 37.934,43 | 2.0 | 8778.0 | 1164.0 | 15.Apr.2047 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 37.918,99 | 2.0 | 7724.0 | 1236.0 | 01.Nov.2045 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 37.890,88 | 2.0 | 10496.0 | 524.0 | 28.Okt.2033 | 612.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.804,93 | 2.0 | 10449.0 | 923.0 | 15.Apr.2040 | 630.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 37.805,80 | 2.0 | 8632.0 | 1345.0 | 15.Jan.2053 | 480.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 37.810,61 | 2.0 | 5876.0 | 1516.0 | 01.Okt.2050 | 260.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 37.819,52 | 2.0 | 8366.0 | 1138.0 | 15.Okt.2044 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.794,24 | 2.0 | 7146.0 | 1394.0 | 13.Jan.2051 | 360.0 |
| OKE | ONEOK INC | Energie | 37.697,91 | 2.0 | 9879.0 | 539.0 | 15.Okt.2032 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 37.717,06 | 2.0 | 8758.0 | 1322.0 | 15.Juni2055 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.689,69 | 2.0 | 9285.0 | 366.0 | 20.Mai2030 | 282.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.642,89 | 2.0 | 10090.0 | 597.0 | 15.Sept.2033 | 505.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 37.646,66 | 2.0 | 8963.0 | 1354.0 | 15.Mai2053 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.611,53 | 2.0 | 9331.0 | 1281.0 | 01.Okt.2054 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.479,40 | 2.0 | 6148.0 | 1451.0 | 15.Jan.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.361,11 | 2.0 | 9274.0 | 347.0 | 05.Feb.2030 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.371,59 | 2.0 | 9299.0 | 439.0 | 24.März2031 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 37.342,00 | 2.0 | 8245.0 | 1350.0 | 01.Apr.2050 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.292,55 | 2.0 | 8963.0 | 1291.0 | 15.Aug.2052 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.244,21 | 2.0 | 5860.0 | 1501.0 | 04.Sept.2050 | 263.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 37.222,30 | 2.0 | 7318.0 | 1296.0 | 15.Juli2048 | 380.0 |
| AAPL | APPLE INC | Technologie | 37.204,70 | 2.0 | 5667.0 | 1538.0 | 20.Aug.2050 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.130,87 | 2.0 | 8775.0 | 1176.0 | 01.Apr.2048 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.136,83 | 2.0 | 9217.0 | 977.0 | 23.März2040 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.137,22 | 2.0 | 6387.0 | 1576.0 | 29.Juni2060 | 339.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.091,74 | 2.0 | 10055.0 | 1314.0 | 15.Juni2055 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.101,98 | 2.0 | 9001.0 | 521.0 | 17.März2032 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 37.102,30 | 2.0 | 8945.0 | 460.0 | 28.Mai2031 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.047,83 | 2.0 | 10463.0 | 543.0 | 02.März2034 | 602.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 37.055,12 | 2.0 | 10786.0 | 599.0 | 15.März2034 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.010,19 | 2.0 | 6688.0 | 1628.0 | 06.Apr.2071 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.014,97 | 2.0 | 8806.0 | 421.0 | 30.Okt.2030 | 168.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 36.960,30 | 2.0 | 9693.0 | 352.0 | 15.Apr.2030 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.925,88 | 2.0 | 9231.0 | 1330.0 | 15.Nov.2055 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 36.930,24 | 2.0 | 9007.0 | 420.0 | 15.Nov.2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.943,79 | 2.0 | 9152.0 | 467.0 | 15.Aug.2031 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.914,79 | 2.0 | 6657.0 | 1448.0 | 15.Sept.2051 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 36.918,72 | 2.0 | 9281.0 | 1320.0 | 15.Jan.2054 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 36.807,17 | 2.0 | 10311.0 | 682.0 | 15.Juli2035 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.812,78 | 2.0 | 10161.0 | 295.0 | 01.Okt.2029 | 530.0 |
| KLAC | KLA CORP | Technologie | 36.769,10 | 2.0 | 9017.0 | 1452.0 | 15.Juli2062 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.774,64 | 2.0 | 8673.0 | 1330.0 | 15.Sept.2052 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.737,50 | 2.0 | 10013.0 | 661.0 | 15.Jan.2035 | 575.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 36.719,56 | 2.0 | 6318.0 | 1419.0 | 01.Mai2050 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.677,87 | 2.0 | 8463.0 | 520.0 | 01.Feb.2032 | 230.0 |
| MET | METLIFE INC | Versicherung | 36.627,88 | 2.0 | 8219.0 | 1095.0 | 13.Aug.2042 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 36.616,53 | 2.0 | 7287.0 | 1540.0 | 13.Apr.2062 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.573,57 | 2.0 | 8197.0 | 1153.0 | 15.Aug.2045 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 36.534,54 | 2.0 | 10778.0 | 578.0 | 30.Nov.2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.535,26 | 2.0 | 5653.0 | 1594.0 | 20.Nov.2060 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 36.481,67 | 2.0 | 6903.0 | 1486.0 | 04.Feb.2061 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.486,86 | 2.0 | 7666.0 | 1361.0 | 22.Feb.2052 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.489,74 | 2.0 | 11231.0 | 812.0 | 15.Feb.2038 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.469,60 | 2.0 | 7076.0 | 1353.0 | 01.Sept.2049 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 36.451,85 | 2.0 | 7138.0 | 1100.0 | 03.Nov.2042 | 290.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.406,13 | 2.0 | 10233.0 | 781.0 | 01.Feb.2037 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.410,72 | 2.0 | 8753.0 | 1312.0 | 15.Feb.2053 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 36.393,60 | 2.0 | 8701.0 | 1044.0 | 15.Juli2043 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.366,16 | 2.0 | 9045.0 | 1306.0 | 15.Okt.2054 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.369,52 | 2.0 | 8962.0 | 1482.0 | 15.Feb.2064 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 36.346,22 | 2.0 | 4923.0 | 1795.0 | 15.Aug.2060 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.273,70 | 2.0 | 7921.0 | 1226.0 | 15.Jan.2047 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.285,67 | 2.0 | 5711.0 | 1669.0 | 16.Sept.2062 | 297.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 36.222,51 | 2.0 | 10161.0 | 347.0 | 19.Mai2030 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.231,45 | 2.0 | 10270.0 | 1219.0 | 01.Apr.2053 | 670.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.182,97 | 2.0 | 6572.0 | 1429.0 | 07.Nov.2049 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.098,97 | 2.0 | 10087.0 | 695.0 | 15.Juni2035 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.099,73 | 2.0 | 6080.0 | 1553.0 | 22.Sept.2051 | 265.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.101,67 | 2.0 | 10137.0 | 323.0 | 13.Jan.2031 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.051,75 | 2.0 | 9709.0 | 511.0 | 15.Apr.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.064,37 | 2.0 | 8387.0 | 1475.0 | 15.Mai2062 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.023,99 | 2.0 | 9342.0 | 1315.0 | 14.Aug.2053 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 35.977,35 | 2.0 | 10127.0 | 402.0 | 23.Jan.2031 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.983,96 | 2.0 | 10157.0 | 683.0 | 21.Feb.2035 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.951,73 | 2.0 | 7102.0 | 1380.0 | 15.Feb.2050 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.958,78 | 2.0 | 9463.0 | 408.0 | 15.Nov.2030 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.927,62 | 2.0 | 10178.0 | 593.0 | 15.Sept.2033 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 35.919,87 | 2.0 | 8815.0 | 1171.0 | 15.Juli2046 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.904,57 | 2.0 | 8297.0 | 1246.0 | 01.Apr.2047 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.811,94 | 2.0 | 9874.0 | 1299.0 | 01.Okt.2054 | 605.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.789,55 | 2.0 | 8722.0 | 1179.0 | 01.Juni2047 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.802,17 | 2.0 | 10103.0 | 486.0 | 12.Feb.2032 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.770,16 | 2.0 | 9172.0 | 1346.0 | 15.Mai2053 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.783,43 | 2.0 | 8727.0 | 427.0 | 13.Nov.2030 | 145.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 35.746,01 | 2.0 | 9562.0 | 1286.0 | 15.Sept.2054 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.752,16 | 2.0 | 6352.0 | 1375.0 | 01.Juni2050 | 325.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 35.721,58 | 2.0 | 10114.0 | 614.0 | 15.März2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.698,65 | 2.0 | 8221.0 | 1121.0 | 04.März2043 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.644,10 | 2.0 | 9552.0 | 300.0 | 15.Aug.2029 | 325.0 |
| MET | METLIFE INC | Versicherung | 35.647,38 | 2.0 | 9206.0 | 1337.0 | 15.Jan.2054 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.658,55 | 2.0 | 7013.0 | 1365.0 | 12.Juli2049 | 346.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.631,27 | 2.0 | 8820.0 | 510.0 | 21.Dez.2031 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.583,67 | 2.0 | 9352.0 | 364.0 | 01.Mai2030 | 320.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.592,61 | 2.0 | 10104.0 | 563.0 | 30.März2033 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.572,62 | 2.0 | 9212.0 | 1221.0 | 15.Aug.2052 | 595.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.559,60 | 2.0 | 7868.0 | 1257.0 | 15.Apr.2047 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.497,04 | 2.0 | 10097.0 | 632.0 | 15.Apr.2034 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.470,08 | 2.0 | 10002.0 | 485.0 | 10.Feb.2032 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 35.476,20 | 2.0 | 9936.0 | 1315.0 | 15.Jan.2056 | 600.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 35.479,67 | 2.0 | 6314.0 | 1456.0 | 01.Juni2051 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.425,03 | 2.0 | 8051.0 | 1204.0 | 15.Mai2045 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.400,71 | 2.0 | 10025.0 | 686.0 | 15.März2035 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.412,59 | 2.0 | 9738.0 | 1314.0 | 15.März2055 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.383,82 | 2.0 | 8830.0 | 415.0 | 15.Okt.2030 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.371,27 | 2.0 | 7269.0 | 1241.0 | 15.Aug.2047 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.372,09 | 2.0 | 10007.0 | 1466.0 | 14.März2065 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 35.291,32 | 2.0 | 10083.0 | 355.0 | 15.Mai2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.255,45 | 2.0 | 9495.0 | 358.0 | 06.Apr.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.200,45 | 2.0 | 8310.0 | 1111.0 | 15.März2043 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.188,67 | 2.0 | 9923.0 | 625.0 | 08.Feb.2034 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 35.166,40 | 2.0 | 9648.0 | 754.0 | 15.Feb.2036 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.171,50 | 2.0 | 10049.0 | 574.0 | 15.Mai2033 | 535.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.144,70 | 2.0 | 7478.0 | 1277.0 | 15.Nov.2047 | 400.0 |
| PLD | PROLOGIS LP | REITS | 35.148,58 | 2.0 | 9845.0 | 578.0 | 15.Juni2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.085,41 | 2.0 | 5947.0 | 1627.0 | 15.Mai2060 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 35.032,47 | 2.0 | 9770.0 | 1374.0 | 01.Juni2054 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.034,46 | 2.0 | 8759.0 | 498.0 | 15.Nov.2031 | 290.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 35.036,61 | 2.0 | 8542.0 | 1191.0 | 16.Nov.2045 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 35.041,54 | 2.0 | 6239.0 | 1434.0 | 14.Dez.2051 | 315.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.031,25 | 2.0 | 8982.0 | 377.0 | 15.Mai2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 35.000,16 | 2.0 | 9917.0 | 631.0 | 15.März2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 35.002,11 | 2.0 | 8725.0 | 453.0 | 01.Apr.2031 | 210.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.005,90 | 2.0 | 7744.0 | 1335.0 | 15.Okt.2050 | 425.0 |
| AAPL | APPLE INC | Technologie | 34.985,68 | 2.0 | 8735.0 | 1165.0 | 06.Mai2044 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.986,09 | 2.0 | 9894.0 | 1272.0 | 15.Sept.2053 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 34.911,40 | 2.0 | 9829.0 | 413.0 | 15.Jan.2031 | 430.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 34.913,07 | 2.0 | 9889.0 | 633.0 | 15.März2034 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.858,84 | 2.0 | 7836.0 | 1280.0 | 01.Sept.2048 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 34.834,05 | 2.0 | 9839.0 | 492.0 | 15.Feb.2032 | 455.0 |
| NI | NISOURCE INC | Erdgas | 34.827,10 | 2.0 | 8664.0 | 446.0 | 15.Feb.2031 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.800,76 | 2.0 | 6522.0 | 1357.0 | 01.Apr.2051 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 34.750,72 | 2.0 | 8594.0 | 728.0 | 01.Feb.2035 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.722,56 | 2.0 | 9659.0 | 1044.0 | 01.Dez.2043 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.589,92 | 2.0 | 8573.0 | 1406.0 | 18.Sept.2054 | 470.0 |
| NI | NISOURCE INC | Erdgas | 34.593,05 | 2.0 | 8045.0 | 1242.0 | 15.Mai2047 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.544,09 | 2.0 | 9777.0 | 750.0 | 10.März2036 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.552,27 | 2.0 | 9742.0 | 745.0 | 15.Feb.2036 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.532,40 | 2.0 | 9266.0 | 1312.0 | 01.Apr.2053 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.510,51 | 2.0 | 9728.0 | 945.0 | 15.Feb.2040 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.496,45 | 2.0 | 10870.0 | 656.0 | 15.Dez.2034 | 620.0 |
| MPLX | MPLX LP | Energie | 34.480,22 | 2.0 | 8734.0 | 1161.0 | 01.März2047 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.446,62 | 2.0 | 7577.0 | 1039.0 | 15.Feb.2040 | 311.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.402,71 | 2.0 | 9733.0 | 1328.0 | 15.März2055 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.323,79 | 2.0 | 9696.0 | 732.0 | 01.März2036 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.287,72 | 2.0 | 9890.0 | 611.0 | 05.Dez.2033 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.288,73 | 2.0 | 9794.0 | 746.0 | 15.Nov.2035 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.219,87 | 2.0 | 9659.0 | 745.0 | 15.März2036 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.221,87 | 2.0 | 8097.0 | 1194.0 | 01.Apr.2045 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 34.194,23 | 2.0 | 9751.0 | 992.0 | 02.Nov.2040 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 34.160,13 | 2.0 | 5665.0 | 1686.0 | 01.Juni2060 | 275.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.089,36 | 2.0 | 7008.0 | 1390.0 | 15.Feb.2052 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.092,11 | 2.0 | 7439.0 | 1081.0 | 15.Juni2041 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.021,65 | 2.0 | 9640.0 | 693.0 | 15.März2035 | 485.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.996,30 | 2.0 | 6527.0 | 1474.0 | 28.Mai2051 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 33.999,17 | 2.0 | 6061.0 | 1501.0 | 10.Dez.2051 | 280.0 |
| PLD | PROLOGIS LP | REITS | 33.970,05 | 2.0 | 9676.0 | 778.0 | 15.Juni2036 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.922,54 | 2.0 | 6639.0 | 1380.0 | 15.Juni2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.899,11 | 2.0 | 9685.0 | 1356.0 | 15.Nov.2055 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.889,73 | 2.0 | 6872.0 | 1149.0 | 01.Sept.2040 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 33.762,44 | 2.0 | 9415.0 | 1309.0 | 15.Juni2054 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.644,91 | 2.0 | 10275.0 | 774.0 | 14.Dez.2036 | 570.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 33.591,49 | 2.0 | 7099.0 | 1384.0 | 01.Apr.2051 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.595,95 | 2.0 | 9427.0 | 1363.0 | 17.Juli2054 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 33.575,77 | 2.0 | 8794.0 | 1286.0 | 15.Apr.2050 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.534,45 | 2.0 | 10626.0 | 932.0 | 15.Jan.2040 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 33.444,46 | 2.0 | 6895.0 | 1130.0 | 12.Aug.2041 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.408,32 | 2.0 | 9790.0 | 349.0 | 15.Apr.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.385,22 | 2.0 | 8887.0 | 947.0 | 24.Juli2039 | 442.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.380,73 | 2.0 | 9444.0 | 1345.0 | 15.Sept.2055 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.344,79 | 2.0 | 8129.0 | 1348.0 | 01.Juni2053 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.295,19 | 2.0 | 7949.0 | 1245.0 | 15.Juni2047 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.299,85 | 2.0 | 6577.0 | 1475.0 | 15.Feb.2053 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 33.206,35 | 2.0 | 8594.0 | 1135.0 | 29.Juli2045 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.173,59 | 2.0 | 9444.0 | 513.0 | 15.Apr.2032 | 405.0 |
| OKE | ONEOK INC | Energie | 33.101,79 | 2.0 | 9406.0 | 352.0 | 15.März2030 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.111,56 | 2.0 | 6344.0 | 1457.0 | 15.Okt.2049 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 33.066,08 | 2.0 | 9906.0 | 453.0 | 15.Aug.2031 | 455.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.045,20 | 2.0 | 8954.0 | 1067.0 | 01.Juni2043 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.018,38 | 2.0 | 9283.0 | 1301.0 | 10.Feb.2055 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.967,17 | 2.0 | 7270.0 | 1387.0 | 19.März2050 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.916,53 | 2.0 | 9681.0 | 1336.0 | 15.Mai2054 | 570.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.919,96 | 2.0 | 8821.0 | 1466.0 | 22.März2063 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 32.893,12 | 2.0 | 9324.0 | 345.0 | 24.Jan.2030 | 240.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 32.842,43 | 2.0 | 8346.0 | 1050.0 | 15.März2042 | 450.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.714,64 | 2.0 | 9257.0 | 1087.0 | 15.März2044 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.719,10 | 2.0 | 6435.0 | 1409.0 | 15.Jan.2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.722,77 | 2.0 | 4818.0 | 1631.0 | 15.Aug.2062 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.673,73 | 2.0 | 7531.0 | 1265.0 | 01.Apr.2063 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.689,05 | 2.0 | 6170.0 | 1462.0 | 15.Juni2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.642,79 | 2.0 | 8967.0 | 464.0 | 15.Juni2031 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.537,92 | 2.0 | 8563.0 | 1146.0 | 15.Mai2044 | 460.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.466,07 | 2.0 | 6352.0 | 1474.0 | 26.Nov.2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 32.414,27 | 2.0 | 5609.0 | 1561.0 | 15.Feb.2060 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.377,10 | 2.0 | 9914.0 | 1070.0 | 09.Juli2044 | 584.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.348,01 | 2.0 | 7914.0 | 1286.0 | 15.Dez.2048 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 32.303,54 | 2.0 | 9789.0 | 357.0 | 15.Mai2030 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 32.239,22 | 2.0 | 10455.0 | 598.0 | 31.Mai2035 | 634.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.240,47 | 2.0 | 8404.0 | 554.0 | 20.Mai2032 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.190,43 | 2.0 | 5510.0 | 1556.0 | 15.März2051 | 238.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.165,50 | 2.0 | 10505.0 | 587.0 | 15.Jan.2034 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.167,30 | 2.0 | 9151.0 | 358.0 | 12.März2030 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.168,54 | 2.0 | 9969.0 | 631.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.127,50 | 2.0 | 9155.0 | 447.0 | 15.Apr.2031 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.113,11 | 2.0 | 6749.0 | 1389.0 | 15.Feb.2050 | 336.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.091,37 | 2.0 | 5778.0 | 1550.0 | 01.Sept.2053 | 277.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 32.025,16 | 2.0 | 9019.0 | 1493.0 | 14.Aug.2064 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.991,55 | 2.0 | 6795.0 | 1390.0 | 18.Nov.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.995,97 | 2.0 | 7049.0 | 1342.0 | 15.Sept.2049 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.952,62 | 2.0 | 10157.0 | 328.0 | 30.Jan.2030 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.898,54 | 2.0 | 9833.0 | 677.0 | 15.Feb.2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.878,75 | 2.0 | 9854.0 | 481.0 | 08.März2032 | 580.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 31.890,05 | 2.0 | 9052.0 | 518.0 | 01.März2032 | 290.0 |
| RTX | RTX CORP | Produktionsmittel | 31.894,23 | 2.0 | 10531.0 | 408.0 | 15.März2031 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 31.738,34 | 2.0 | 9004.0 | 1323.0 | 01.Apr.2053 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.561,11 | 2.0 | 8118.0 | 1151.0 | 01.Juni2044 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.528,08 | 2.0 | 8297.0 | 1180.0 | 15.Nov.2044 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.459,42 | 2.0 | 8950.0 | 448.0 | 05.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.357,45 | 2.0 | 8959.0 | 419.0 | 15.Nov.2030 | 230.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 31.323,12 | 2.0 | 7166.0 | 1086.0 | 28.Mai2040 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.299,43 | 2.0 | 9101.0 | 373.0 | 20.Mai2030 | 215.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.251,37 | 2.0 | 7700.0 | 1242.0 | 01.Aug.2046 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.111,67 | 2.0 | 6707.0 | 1416.0 | 15.März2051 | 340.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.116,24 | 2.0 | 9443.0 | 1269.0 | 21.Mai2054 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.037,46 | 2.0 | 6067.0 | 1535.0 | 21.Okt.2051 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.040,82 | 2.0 | 6488.0 | 1421.0 | 01.Juli2050 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.950,09 | 2.0 | 8518.0 | 1127.0 | 15.Sept.2044 | 475.0 |
| AAPL | APPLE INC | Technologie | 30.954,48 | 2.0 | 5653.0 | 1679.0 | 05.Aug.2061 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.907,89 | 2.0 | 10114.0 | 436.0 | 25.Juni2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.893,26 | 2.0 | 8880.0 | 1320.0 | 15.Juni2052 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 30.788,00 | 2.0 | 6294.0 | 1455.0 | 15.Juni2050 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.767,90 | 2.0 | 10168.0 | 495.0 | 15.März2032 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 30.770,53 | 2.0 | 10101.0 | 327.0 | 28.Jan.2031 | 521.0 |
| USB | US BANCORP MTN | Bankwesen | 30.705,25 | 2.0 | 10095.0 | 670.0 | 12.Feb.2036 | 542.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.706,04 | 2.0 | 6812.0 | 1373.0 | 01.Dez.2051 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.680,98 | 2.0 | 9897.0 | 1314.0 | 15.Nov.2053 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.672,09 | 2.0 | 10127.0 | 338.0 | 01.März2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 30.643,29 | 2.0 | 10084.0 | 332.0 | 12.Feb.2031 | 505.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.598,60 | 2.0 | 9995.0 | 359.0 | 15.Juli2030 | 613.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.607,86 | 2.0 | 6644.0 | 1395.0 | 20.Mai2050 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.615,95 | 2.0 | 9250.0 | 525.0 | 15.Apr.2032 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.557,81 | 2.0 | 10112.0 | 339.0 | 22.März2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.564,50 | 2.0 | 8169.0 | 1265.0 | 01.Sept.2048 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.539,69 | 2.0 | 10123.0 | 634.0 | 05.Apr.2034 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.545,38 | 2.0 | 9432.0 | 1074.0 | 01.März2044 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 30.522,21 | 2.0 | 9178.0 | 699.0 | 23.März2035 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.509,43 | 1.0 | 10136.0 | 687.0 | 24.Apr.2035 | 579.0 |
| CSX | CSX CORP | Transport | 30.442,90 | 1.0 | 7596.0 | 1273.0 | 01.Nov.2046 | 380.0 |
| CSX | CSX CORP | Transport | 30.453,11 | 1.0 | 9940.0 | 701.0 | 15.Juni2035 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.373,28 | 1.0 | 9673.0 | 978.0 | 17.Aug.2040 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.382,19 | 1.0 | 10126.0 | 577.0 | 15.Mai2033 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.391,68 | 1.0 | 10021.0 | 294.0 | 15.Sept.2029 | 660.0 |
| V | VISA INC | Technologie | 30.367,67 | 1.0 | 7531.0 | 1315.0 | 15.Sept.2047 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 30.320,65 | 1.0 | 9950.0 | 545.0 | 24.Jan.2034 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.269,25 | 1.0 | 11093.0 | 543.0 | 15.März2033 | 705.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.226,00 | 1.0 | 7162.0 | 1276.0 | 15.Okt.2049 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 30.178,65 | 1.0 | 6561.0 | 1368.0 | 15.Nov.2050 | 360.0 |
| CSX | CSX CORP | Transport | 30.135,20 | 1.0 | 8056.0 | 1264.0 | 01.März2048 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.142,00 | 1.0 | 9993.0 | 343.0 | 01.Apr.2030 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 30.144,51 | 1.0 | 9983.0 | 425.0 | 27.März2031 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.094,54 | 1.0 | 7303.0 | 1302.0 | 06.Okt.2046 | 345.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 30.104,76 | 1.0 | 7922.0 | 1031.0 | 15.Nov.2039 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.066,86 | 1.0 | 5967.0 | 1471.0 | 15.Sept.2050 | 280.0 |
| SRE | SEMPRA | Erdgas | 30.084,50 | 1.0 | 7406.0 | 1261.0 | 01.Feb.2048 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.058,86 | 1.0 | 6610.0 | 1376.0 | 01.März2050 | 340.0 |
| NI | NISOURCE INC | Erdgas | 30.011,54 | 1.0 | 7454.0 | 1286.0 | 30.März2048 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 29.968,68 | 1.0 | 9952.0 | 347.0 | 15.Apr.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.956,44 | 1.0 | 9919.0 | 722.0 | 30.Sept.2035 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.906,22 | 1.0 | 8013.0 | 1294.0 | 15.Sept.2048 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 29.915,87 | 1.0 | 9113.0 | 1056.0 | 05.Dez.2043 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.885,92 | 1.0 | 5931.0 | 1513.0 | 15.Sept.2051 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.883,34 | 1.0 | 9868.0 | 482.0 | 21.März2032 | 620.0 |
| NI | NISOURCE INC | Erdgas | 29.849,57 | 1.0 | 8659.0 | 1102.0 | 15.Feb.2044 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 29.832,07 | 1.0 | 7331.0 | 1357.0 | 15.Juli2050 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.822,35 | 1.0 | 8447.0 | 1135.0 | 15.März2044 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 29.773,69 | 1.0 | 5834.0 | 1471.0 | 15.Juni2052 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.731,07 | 1.0 | 9770.0 | 332.0 | 15.Feb.2030 | 560.0 |
| HUM | HUMANA INC | Versicherung | 29.716,63 | 1.0 | 9883.0 | 693.0 | 01.Mai2035 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 29.717,27 | 1.0 | 9741.0 | 744.0 | 13.Jan.2036 | 486.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.718,51 | 1.0 | 9587.0 | 1325.0 | 15.Nov.2054 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 29.720,01 | 1.0 | 9898.0 | 272.0 | 08.Mai2030 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.684,92 | 1.0 | 9777.0 | 588.0 | 15.Juni2033 | 455.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.647,76 | 1.0 | 9767.0 | 698.0 | 15.Feb.2035 | 461.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.611,19 | 1.0 | 9806.0 | 385.0 | 22.Sept.2031 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.572,19 | 1.0 | 7213.0 | 1240.0 | 01.Dez.2047 | 395.0 |
| CSX | CSX CORP | Transport | 29.556,77 | 1.0 | 8142.0 | 1159.0 | 15.März2044 | 410.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.524,17 | 1.0 | 9816.0 | 431.0 | 28.Apr.2031 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.505,45 | 1.0 | 9374.0 | 365.0 | 22.Mai2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.466,39 | 1.0 | 9680.0 | 1359.0 | 12.Feb.2055 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.429,54 | 1.0 | 9733.0 | 1294.0 | 27.März2053 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 29.387,49 | 1.0 | 7531.0 | 1249.0 | 11.Mai2047 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.368,78 | 1.0 | 10008.0 | 337.0 | 15.Feb.2030 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.313,50 | 1.0 | 9666.0 | 756.0 | 01.März2036 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.285,13 | 1.0 | 9520.0 | 1280.0 | 15.Juni2054 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.155,55 | 1.0 | 9377.0 | 1297.0 | 15.Jan.2056 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.120,85 | 1.0 | 9707.0 | 546.0 | 15.Nov.2032 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.105,61 | 1.0 | 10372.0 | 527.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.052,10 | 1.0 | 10312.0 | 338.0 | 06.Apr.2030 | 585.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.039,64 | 1.0 | 8023.0 | 1160.0 | 15.Apr.2048 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 28.929,42 | 1.0 | 9582.0 | 702.0 | 01.Apr.2035 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 28.873,22 | 1.0 | 8769.0 | 1151.0 | 30.Nov.2048 | 555.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.847,35 | 1.0 | 10058.0 | 461.0 | 01.Dez.2031 | 538.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 28.828,58 | 1.0 | 9561.0 | 1324.0 | 15.Okt.2055 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.757,49 | 1.0 | 9479.0 | 535.0 | 05.Aug.2032 | 385.0 |
| NI | NISOURCE INC | Erdgas | 28.593,05 | 1.0 | 9470.0 | 307.0 | 01.Sept.2029 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.601,35 | 1.0 | 7076.0 | 1375.0 | 04.März2051 | 375.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.554,44 | 1.0 | 5711.0 | 1478.0 | 15.Nov.2050 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.483,55 | 1.0 | 9083.0 | 375.0 | 01.Juni2030 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.495,06 | 1.0 | 8309.0 | 1216.0 | 20.Sept.2047 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 28.431,44 | 1.0 | 9392.0 | 342.0 | 01.Feb.2030 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.341,55 | 1.0 | 9352.0 | 1323.0 | 15.Sept.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.321,58 | 1.0 | 9643.0 | 372.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.293,63 | 1.0 | 9723.0 | 352.0 | 15.Apr.2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.207,69 | 1.0 | 5793.0 | 1531.0 | 15.Jan.2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.158,99 | 1.0 | 8716.0 | 1094.0 | 15.März2044 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 28.081,75 | 1.0 | 6105.0 | 1496.0 | 15.Nov.2051 | 295.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 28.012,19 | 1.0 | 8950.0 | 551.0 | 15.Juli2032 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.019,82 | 1.0 | 8367.0 | 1465.0 | 06.Feb.2057 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 27.952,36 | 1.0 | 9253.0 | 1332.0 | 01.Apr.2053 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.940,46 | 1.0 | 9313.0 | 1101.0 | 15.Nov.2043 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 27.924,14 | 1.0 | 9537.0 | 1331.0 | 15.März2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.928,88 | 1.0 | 8463.0 | 732.0 | 15.Mai2035 | 390.0 |
| AMD | XILINX INC | Technologie | 27.897,08 | 1.0 | 9191.0 | 374.0 | 01.Juni2030 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 27.878,75 | 1.0 | 6970.0 | 1407.0 | 15.Nov.2049 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.863,55 | 1.0 | 6634.0 | 1315.0 | 15.Mai2055 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 27.649,29 | 1.0 | 7261.0 | 1321.0 | 01.Mai2049 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.630,95 | 1.0 | 10157.0 | 424.0 | 21.März2031 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.635,73 | 1.0 | 7625.0 | 1306.0 | 01.Okt.2049 | 419.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.635,98 | 1.0 | 9145.0 | 1318.0 | 01.Apr.2053 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.623,82 | 1.0 | 9665.0 | 509.0 | 01.Juni2032 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 27.552,73 | 1.0 | 5905.0 | 1435.0 | 01.Feb.2051 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.527,18 | 1.0 | 6880.0 | 1144.0 | 13.Nov.2040 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.521,61 | 1.0 | 8826.0 | 995.0 | 01.Apr.2040 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.431,82 | 1.0 | 9680.0 | 333.0 | 01.Feb.2030 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.347,01 | 1.0 | 8899.0 | 1443.0 | 15.Juni2062 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.141,62 | 1.0 | 8715.0 | 447.0 | 28.Feb.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.071,85 | 1.0 | 7838.0 | 1202.0 | 24.Juli2048 | 403.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.053,49 | 1.0 | 9616.0 | 351.0 | 01.Apr.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.020,72 | 1.0 | 9758.0 | 1270.0 | 15.Juni2054 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 27.021,34 | 1.0 | 10694.0 | 1023.0 | 13.Sept.2043 | 667.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 26.919,93 | 1.0 | 8140.0 | 1370.0 | 01.Mai2053 | 460.0 |
| V | VISA INC | Technologie | 26.931,48 | 1.0 | 7458.0 | 1087.0 | 15.Apr.2040 | 270.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 26.868,70 | 1.0 | 9810.0 | 1251.0 | 25.Feb.2055 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.836,08 | 1.0 | 6605.0 | 1608.0 | 05.Feb.2070 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.763,89 | 1.0 | 10206.0 | 337.0 | 20.März2031 | 574.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.579,15 | 1.0 | 10115.0 | 414.0 | 26.Feb.2031 | 490.0 |
| HUM | HUMANA INC | Versicherung | 26.535,00 | 1.0 | 8750.0 | 1265.0 | 15.März2053 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.424,71 | 1.0 | 9427.0 | 323.0 | 01.Nov.2029 | 275.0 |
| DVN | DEVON ENERGY CORP | Energie | 26.352,76 | 1.0 | 8784.0 | 1058.0 | 15.Mai2042 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.324,67 | 1.0 | 10017.0 | 558.0 | 28.Feb.2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.289,46 | 1.0 | 8674.0 | 509.0 | 01.Dez.2031 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.243,42 | 1.0 | 6653.0 | 1418.0 | 16.Aug.2049 | 310.0 |
| OKE | ONEOK INC | Energie | 26.184,15 | 1.0 | 10474.0 | 529.0 | 15.Nov.2032 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.976,52 | 1.0 | 10771.0 | 817.0 | 15.Okt.2037 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 25.981,35 | 1.0 | 10243.0 | 693.0 | 15.Aug.2035 | 600.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 25.989,19 | 1.0 | 7797.0 | 1213.0 | 01.März2045 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.959,37 | 1.0 | 10231.0 | 505.0 | 09.Aug.2033 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.887,88 | 1.0 | 10124.0 | 630.0 | 15.Juni2034 | 545.0 |
| V | VISA INC | Technologie | 25.890,22 | 1.0 | 8603.0 | 453.0 | 15.Feb.2031 | 110.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 25.855,43 | 1.0 | 10045.0 | 708.0 | 15.Jan.2036 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 25.870,91 | 1.0 | 5838.0 | 1533.0 | 15.Sept.2050 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.839,95 | 1.0 | 6252.0 | 1496.0 | 17.März2052 | 300.0 |
| MET | METLIFE INC | Versicherung | 25.851,01 | 1.0 | 10120.0 | 665.0 | 15.Dez.2034 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.852,68 | 1.0 | 8605.0 | 550.0 | 20.Apr.2032 | 175.0 |
| OKE | ONEOK INC | Energie | 25.782,98 | 1.0 | 7081.0 | 1312.0 | 01.März2050 | 395.0 |
| GLW | CORNING INC | Technologie | 25.760,40 | 1.0 | 7806.0 | 1474.0 | 15.Nov.2057 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.745,40 | 1.0 | 10068.0 | 697.0 | 03.Juni2035 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.675,31 | 1.0 | 10073.0 | 570.0 | 05.Juli2033 | 545.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.644,58 | 1.0 | 10025.0 | 502.0 | 22.Mai2032 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.612,13 | 1.0 | 10164.0 | 740.0 | 15.Apr.2036 | 580.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.619,51 | 1.0 | 5959.0 | 1416.0 | 01.Dez.2051 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.587,35 | 1.0 | 10096.0 | 704.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.554,78 | 1.0 | 9695.0 | 746.0 | 09.Feb.2036 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.562,13 | 1.0 | 10006.0 | 535.0 | 15.Dez.2032 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.563,59 | 1.0 | 10104.0 | 622.0 | 20.Feb.2034 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.473,55 | 1.0 | 9088.0 | 1127.0 | 08.Nov.2043 | 480.0 |
| NI | NISOURCE INC | Erdgas | 25.407,91 | 1.0 | 9985.0 | 701.0 | 15.Juli2035 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.423,57 | 1.0 | 8754.0 | 504.0 | 21.Okt.2031 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.394,27 | 1.0 | 10050.0 | 686.0 | 01.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.400,30 | 1.0 | 9980.0 | 514.0 | 09.Juli2032 | 515.0 |
| MA | MASTERCARD INC | Technologie | 25.328,13 | 1.0 | 10042.0 | 564.0 | 09.März2033 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.278,54 | 1.0 | 9938.0 | 364.0 | 30.Juni2030 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.223,86 | 1.0 | 9915.0 | 733.0 | 15.Jan.2036 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.229,53 | 1.0 | 7420.0 | 1310.0 | 15.Nov.2047 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.230,97 | 1.0 | 8263.0 | 1295.0 | 27.Juli2052 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.220,57 | 1.0 | 10007.0 | 383.0 | 15.Sept.2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.200,34 | 1.0 | 9955.0 | 719.0 | 15.Aug.2035 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.150,37 | 1.0 | 9997.0 | 345.0 | 27.März2030 | 475.0 |
| MPLX | MPLX LP | Energie | 25.155,10 | 1.0 | 9942.0 | 416.0 | 15.Feb.2031 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.160,29 | 1.0 | 9981.0 | 534.0 | 15.Sept.2032 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.134,04 | 1.0 | 9730.0 | 1195.0 | 19.Mai2055 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.134,76 | 1.0 | 10054.0 | 509.0 | 15.Mai2032 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.102,20 | 1.0 | 9970.0 | 740.0 | 30.März2036 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.115,88 | 1.0 | 9799.0 | 547.0 | 15.Jan.2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.081,16 | 1.0 | 8958.0 | 1118.0 | 15.Nov.2043 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.068,79 | 1.0 | 9986.0 | 571.0 | 15.Apr.2033 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.026,84 | 1.0 | 9929.0 | 536.0 | 15.Sept.2032 | 488.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.028,49 | 1.0 | 9791.0 | 668.0 | 06.Dez.2034 | 500.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 24.961,80 | 1.0 | 9909.0 | 424.0 | 16.März2031 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.969,89 | 1.0 | 9789.0 | 548.0 | 04.Dez.2032 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.978,09 | 1.0 | 9739.0 | 710.0 | 15.Dez.2035 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.946,43 | 1.0 | 9904.0 | 385.0 | 15.Sept.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.952,21 | 1.0 | 9819.0 | 406.0 | 08.Jan.2031 | 460.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.929,45 | 1.0 | 7742.0 | 1296.0 | 01.Apr.2048 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.938,07 | 1.0 | 9899.0 | 541.0 | 15.Sept.2032 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 24.904,44 | 1.0 | 9926.0 | 397.0 | 15.Okt.2030 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.883,47 | 1.0 | 9799.0 | 556.0 | 13.Jan.2033 | 457.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 24.895,51 | 1.0 | 9958.0 | 442.0 | 20.Mai2031 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 24.897,61 | 1.0 | 9873.0 | 749.0 | 16.März2036 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.857,73 | 1.0 | 9797.0 | 413.0 | 15.Jan.2031 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.857,97 | 1.0 | 9881.0 | 727.0 | 01.Okt.2035 | 513.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 24.867,09 | 1.0 | 9880.0 | 426.0 | 23.März2031 | 466.0 |
| OKE | ONEOK INC | Energie | 24.870,78 | 1.0 | 9903.0 | 723.0 | 15.Okt.2035 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.874,61 | 1.0 | 9864.0 | 717.0 | 15.Sept.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.847,73 | 1.0 | 9796.0 | 413.0 | 10.Jan.2031 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.854,48 | 1.0 | 9942.0 | 441.0 | 01.Juni2031 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 24.810,31 | 1.0 | 9848.0 | 751.0 | 23.März2036 | 525.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 24.784,11 | 1.0 | 9864.0 | 793.0 | 10.März2037 | 563.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.772,71 | 1.0 | 9718.0 | 314.0 | 19.Nov.2029 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.735,39 | 1.0 | 9822.0 | 723.0 | 25.Sept.2035 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.744,50 | 1.0 | 9775.0 | 721.0 | 15.Aug.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.745,13 | 1.0 | 9868.0 | 581.0 | 22.Apr.2033 | 487.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.754,83 | 1.0 | 6385.0 | 1413.0 | 15.Juni2050 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 24.715,90 | 1.0 | 9846.0 | 707.0 | 15.Apr.2035 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.702,14 | 1.0 | 9743.0 | 414.0 | 15.Jan.2031 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.674,15 | 1.0 | 9442.0 | 311.0 | 15.Sept.2029 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.688,60 | 1.0 | 6280.0 | 1491.0 | 15.März2052 | 303.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.691,00 | 1.0 | 9706.0 | 746.0 | 06.Jan.2036 | 475.0 |
| NOW | SERVICENOW INC | Technologie | 24.669,96 | 1.0 | 9868.0 | 760.0 | 15.Mai2036 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.642,82 | 1.0 | 9856.0 | 766.0 | 01.Juni2036 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.645,36 | 1.0 | 9847.0 | 771.0 | 07.Mai2036 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 24.651,71 | 1.0 | 9859.0 | 1359.0 | 01.Juni2056 | 585.0 |
| SRE | SEMPRA | Erdgas | 24.631,66 | 1.0 | 9762.0 | 748.0 | 15.März2036 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 24.610,18 | 1.0 | 9722.0 | 718.0 | 17.Aug.2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 24.612,32 | 1.0 | 9810.0 | 398.0 | 15.Okt.2030 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.575,76 | 1.0 | 9830.0 | 582.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.577,49 | 1.0 | 9784.0 | 544.0 | 07.Okt.2032 | 447.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.581,27 | 1.0 | 9756.0 | 539.0 | 15.Sept.2032 | 460.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.536,81 | 1.0 | 9724.0 | 754.0 | 15.Apr.2036 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.550,21 | 1.0 | 9784.0 | 429.0 | 15.Mai2031 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.517,34 | 1.0 | 9744.0 | 469.0 | 18.Sept.2031 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.520,75 | 1.0 | 9772.0 | 396.0 | 15.Okt.2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.510,53 | 1.0 | 9794.0 | 402.0 | 06.Nov.2030 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.471,10 | 1.0 | 9788.0 | 1340.0 | 15.Mai2055 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.476,73 | 1.0 | 9779.0 | 402.0 | 05.Nov.2030 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.462,90 | 1.0 | 9735.0 | 738.0 | 07.Okt.2035 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 24.469,86 | 1.0 | 9788.0 | 560.0 | 15.Nov.2032 | 438.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 24.435,16 | 1.0 | 9717.0 | 1282.0 | 10.Mai2057 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.416,88 | 1.0 | 9720.0 | 1499.0 | 15.Okt.2065 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.417,53 | 1.0 | 9674.0 | 750.0 | 12.März2036 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 24.426,77 | 1.0 | 9645.0 | 750.0 | 13.Feb.2036 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.369,43 | 1.0 | 9732.0 | 766.0 | 01.Juni2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.372,23 | 1.0 | 9731.0 | 401.0 | 29.Okt.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.378,04 | 1.0 | 9738.0 | 560.0 | 03.Nov.2032 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.355,08 | 1.0 | 8969.0 | 441.0 | 25.Feb.2031 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.362,89 | 1.0 | 9638.0 | 761.0 | 15.Apr.2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.347,19 | 1.0 | 9717.0 | 771.0 | 29.Apr.2036 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 24.313,03 | 1.0 | 5706.0 | 1563.0 | 12.Aug.2061 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.290,44 | 1.0 | 6704.0 | 1400.0 | 30.März2051 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.278,07 | 1.0 | 9504.0 | 1414.0 | 15.Jan.2066 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.280,80 | 1.0 | 9711.0 | 749.0 | 14.Nov.2035 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.265,13 | 1.0 | 9613.0 | 765.0 | 02.März2036 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.221,79 | 1.0 | 8850.0 | 498.0 | 01.Dez.2031 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.189,13 | 1.0 | 6366.0 | 1448.0 | 15.Mai2050 | 305.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.181,34 | 1.0 | 9660.0 | 751.0 | 05.Nov.2035 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 24.107,41 | 1.0 | 9542.0 | 753.0 | 15.März2036 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.101,20 | 1.0 | 6306.0 | 1501.0 | 01.Okt.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.047,93 | 1.0 | 9527.0 | 1367.0 | 15.März2056 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.035,22 | 1.0 | 9584.0 | 720.0 | 23.Okt.2036 | 496.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 23.985,14 | 1.0 | 9842.0 | 543.0 | 27.Jan.2034 | 505.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.944,35 | 1.0 | 9468.0 | 1155.0 | 04.März2046 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 23.934,61 | 1.0 | 5939.0 | 1526.0 | 15.Sept.2051 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.918,67 | 1.0 | 9446.0 | 567.0 | 01.Feb.2033 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.777,85 | 1.0 | 8770.0 | 491.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.703,49 | 1.0 | 9421.0 | 510.0 | 16.März2032 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 23.387,89 | 1.0 | 9198.0 | 1282.0 | 01.Aug.2052 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.352,05 | 1.0 | 10038.0 | 689.0 | 24.Feb.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 23.280,43 | 1.0 | 9909.0 | 352.0 | 17.Mai2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.222,51 | 1.0 | 9217.0 | 347.0 | 04.Feb.2030 | 255.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.172,97 | 1.0 | 9148.0 | 475.0 | 15.Jan.2032 | 363.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.913,80 | 1.0 | 6974.0 | 1112.0 | 22.Juni2047 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.812,49 | 1.0 | 9878.0 | 466.0 | 15.Okt.2031 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.781,09 | 1.0 | 8364.0 | 1173.0 | 15.März2045 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.688,86 | 1.0 | 9357.0 | 338.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.648,29 | 1.0 | 8992.0 | 390.0 | 17.Juli2030 | 205.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.538,71 | 1.0 | 8892.0 | 497.0 | 24.Nov.2031 | 260.0 |
| MET | METLIFE INC | Versicherung | 22.510,63 | 1.0 | 9002.0 | 1119.0 | 13.Nov.2043 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.483,84 | 1.0 | 9741.0 | 351.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.490,66 | 1.0 | 10061.0 | 284.0 | 19.Juli2030 | 504.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.447,75 | 1.0 | 7351.0 | 1319.0 | 15.Jan.2050 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.423,48 | 1.0 | 7875.0 | 1083.0 | 15.Juli2042 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.425,10 | 1.0 | 8889.0 | 515.0 | 05.Jan.2032 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.322,09 | 1.0 | 6485.0 | 1461.0 | 15.Feb.2052 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.118,53 | 1.0 | 9617.0 | 1333.0 | 15.Nov.2055 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 22.073,94 | 1.0 | 8765.0 | 478.0 | 01.Aug.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.084,80 | 1.0 | 8812.0 | 488.0 | 13.Okt.2032 | 249.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.908,42 | 1.0 | 7396.0 | 1084.0 | 08.Juli2044 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.828,86 | 1.0 | 8718.0 | 493.0 | 28.Okt.2031 | 288.0 |
| PLD | PROLOGIS LP | REITS | 21.664,64 | 1.0 | 8655.0 | 421.0 | 15.Okt.2030 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.476,91 | 1.0 | 9762.0 | 318.0 | 15.Nov.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.344,71 | 1.0 | 10672.0 | 541.0 | 15.Nov.2032 | 590.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.257,18 | 1.0 | 8396.0 | 1284.0 | 17.Aug.2048 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.166,83 | 1.0 | 8350.0 | 1247.0 | 06.Feb.2047 | 425.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 21.147,41 | 1.0 | 7426.0 | 1307.0 | 02.Feb.2052 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 21.119,28 | 1.0 | 9993.0 | 636.0 | 01.Apr.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.107,01 | 1.0 | 8394.0 | 675.0 | 15.März2034 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.062,41 | 1.0 | 9119.0 | 358.0 | 15.März2030 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.041,77 | 1.0 | 6012.0 | 1441.0 | 15.Mai2050 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.017,19 | 1.0 | 9512.0 | 358.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.950,97 | 1.0 | 8730.0 | 507.0 | 15.Nov.2031 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 20.940,69 | 1.0 | 8850.0 | 1451.0 | 17.Mai2063 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.807,15 | 1.0 | 10155.0 | 423.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.718,28 | 1.0 | 10263.0 | 551.0 | 15.März2033 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.655,46 | 1.0 | 8897.0 | 469.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.606,85 | 1.0 | 9287.0 | 343.0 | 22.Jan.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 20.563,30 | 1.0 | 10123.0 | 403.0 | 30.Jan.2031 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.527,89 | 1.0 | 10158.0 | 1243.0 | 12.März2055 | 604.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.488,69 | 1.0 | 9254.0 | 350.0 | 15.Feb.2030 | 235.0 |
| KLAC | KLA CORP | Technologie | 20.475,90 | 1.0 | 6757.0 | 1406.0 | 01.März2050 | 330.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.390,63 | 1.0 | 7690.0 | 994.0 | 22.Juni2040 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.360,46 | 1.0 | 8144.0 | 1154.0 | 15.Mai2043 | 395.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.361,17 | 1.0 | 9912.0 | 1271.0 | 05.Juni2054 | 605.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.368,51 | 1.0 | 10103.0 | 344.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.374,17 | 1.0 | 10059.0 | 333.0 | 10.Feb.2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.291,22 | 1.0 | 9987.0 | 706.0 | 01.Aug.2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.250,82 | 1.0 | 10057.0 | 564.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.227,17 | 1.0 | 10073.0 | 427.0 | 15.Apr.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.139,89 | 1.0 | 9968.0 | 564.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.116,55 | 1.0 | 9955.0 | 627.0 | 01.März2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.129,37 | 1.0 | 10012.0 | 307.0 | 06.Okt.2029 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.064,52 | 1.0 | 9906.0 | 374.0 | 29.Juli2030 | 430.0 |
| MPLX | MPLX LP | Energie | 20.038,01 | 1.0 | 9917.0 | 525.0 | 01.Sept.2032 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.053,14 | 1.0 | 10276.0 | 914.0 | 01.Juni2040 | 610.0 |
| CVX | CHEVRON USA INC | Energie | 19.988,91 | 1.0 | 5651.0 | 1549.0 | 12.Aug.2050 | 234.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 19.966,69 | 1.0 | 9908.0 | 303.0 | 11.Sept.2029 | 425.0 |
| VMW | VMWARE LLC | Technologie | 19.970,75 | 1.0 | 9985.0 | 353.0 | 15.Mai2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 19.971,91 | 1.0 | 9814.0 | 1293.0 | 01.Aug.2054 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.940,59 | 1.0 | 9895.0 | 535.0 | 15.Sept.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 19.929,16 | 1.0 | 7888.0 | 1250.0 | 09.März2049 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 19.911,71 | 1.0 | 5643.0 | 1578.0 | 01.Sept.2050 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.882,92 | 1.0 | 7780.0 | 1278.0 | 15.Juni2048 | 405.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.823,22 | 1.0 | 9874.0 | 432.0 | 30.Apr.2031 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.750,22 | 1.0 | 9836.0 | 572.0 | 30.Apr.2033 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.570,04 | 1.0 | 9528.0 | 1306.0 | 25.Mai2053 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.556,12 | 1.0 | 10106.0 | 606.0 | 11.Jan.2034 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.565,95 | 1.0 | 9771.0 | 355.0 | 06.Mai2030 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.538,62 | 1.0 | 5979.0 | 1649.0 | 15.Dez.2061 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.522,21 | 1.0 | 7431.0 | 1291.0 | 01.Sept.2047 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.384,63 | 1.0 | 9648.0 | 351.0 | 01.Apr.2030 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.356,60 | 1.0 | 9519.0 | 363.0 | 01.Juni2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.152,80 | 1.0 | 9556.0 | 748.0 | 29.Okt.2035 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.974,69 | 1.0 | 9400.0 | 342.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.850,27 | 1.0 | 9412.0 | 363.0 | 30.Apr.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 18.830,80 | 1.0 | 9905.0 | 590.0 | 10.Mai2033 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.812,20 | 1.0 | 8507.0 | 533.0 | 15.Feb.2032 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.758,81 | 1.0 | 9357.0 | 363.0 | 15.Apr.2030 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 18.720,03 | 1.0 | 10804.0 | 842.0 | 26.Jan.2039 | 688.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 18.711,47 | 1.0 | 9356.0 | 328.0 | 15.Nov.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.679,95 | 1.0 | 13345.0 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 18.653,32 | 1.0 | 8824.0 | 1030.0 | 01.Okt.2041 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.627,91 | 1.0 | 9200.0 | 371.0 | 22.Mai2030 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.390,62 | 1.0 | 9679.0 | 1305.0 | 15.Mai2055 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.342,73 | 1.0 | 8281.0 | 1096.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.343,38 | 1.0 | 9089.0 | 809.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.299,11 | 1.0 | 8672.0 | 489.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.211,69 | 1.0 | 9068.0 | 444.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.167,19 | 1.0 | 8997.0 | 379.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.129,88 | 1.0 | 9375.0 | 560.0 | 15.Dez.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.810,63 | 1.0 | 8005.0 | 1113.0 | 21.Aug.2042 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.782,09 | 1.0 | 7678.0 | 1042.0 | 15.März2040 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.746,03 | 1.0 | 8791.0 | 1338.0 | 15.Sept.2052 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.716,13 | 1.0 | 9236.0 | 383.0 | 15.Juli2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.641,68 | 1.0 | 8821.0 | 504.0 | 15.Nov.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 17.570,22 | 1.0 | 8738.0 | 486.0 | 05.Aug.2031 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.518,89 | 1.0 | 5697.0 | 1382.0 | 01.Dez.2051 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.288,50 | 1.0 | 8619.0 | 456.0 | 15.März2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.029,60 | 1.0 | 9974.0 | 636.0 | 15.Apr.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.030,23 | 1.0 | 9879.0 | 1065.0 | 16.Aug.2043 | 563.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.844,48 | 1.0 | 7555.0 | 1337.0 | 26.Feb.2055 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.805,21 | 1.0 | 8789.0 | 482.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.539,20 | 1.0 | 10877.0 | 817.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.449,76 | 1.0 | 8541.0 | 1349.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.405,16 | 1.0 | 9564.0 | 573.0 | 01.März2033 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.251,11 | 1.0 | 11630.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.241,21 | 1.0 | 8933.0 | 424.0 | 15.Dez.2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.187,65 | 1.0 | 10026.0 | 654.0 | 15.Sept.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.115,72 | 1.0 | 9386.0 | 1295.0 | 15.März2053 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.081,23 | 1.0 | 9963.0 | 690.0 | 14.März2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 15.991,47 | 1.0 | 9976.0 | 472.0 | 01.Nov.2031 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.001,33 | 1.0 | 10545.0 | 595.0 | 06.März2035 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 16.002,62 | 1.0 | 10402.0 | 679.0 | 01.Juni2035 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.971,46 | 1.0 | 7915.0 | 1296.0 | 15.März2049 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.938,23 | 1.0 | 9237.0 | 1303.0 | 15.Feb.2054 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.878,26 | 1.0 | 9754.0 | 621.0 | 10.Jan.2034 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.775,58 | 1.0 | 6466.0 | 1437.0 | 15.Juli2051 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.427,17 | 1.0 | 10172.0 | 483.0 | 01.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.374,89 | 1.0 | 10048.0 | 360.0 | 10.Juni2030 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.356,41 | 1.0 | 10149.0 | 558.0 | 15.März2033 | 530.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.346,24 | 1.0 | 8956.0 | 432.0 | 15.Jan.2031 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.329,08 | 1.0 | 10078.0 | 730.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.305,05 | 1.0 | 10066.0 | 676.0 | 15.Feb.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.274,42 | 1.0 | 10144.0 | 301.0 | 17.Okt.2029 | 497.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.286,62 | 1.0 | 10188.0 | 648.0 | 13.Mai2034 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.138,75 | 1.0 | 10040.0 | 348.0 | 07.Apr.2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 15.110,68 | 1.0 | 8790.0 | 505.0 | 18.Nov.2031 | 200.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 15.029,77 | 1.0 | 9867.0 | 676.0 | 30.Jan.2035 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.037,67 | 1.0 | 9952.0 | 347.0 | 15.März2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.968,32 | 1.0 | 9842.0 | 520.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.917,94 | 1.0 | 9846.0 | 694.0 | 03.März2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.921,55 | 1.0 | 9792.0 | 412.0 | 15.Jan.2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 14.853,92 | 1.0 | 9791.0 | 293.0 | 05.Aug.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.815,02 | 1.0 | 9754.0 | 572.0 | 26.Jan.2033 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.794,14 | 1.0 | 10488.0 | 1264.0 | 01.Okt.2053 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.706,53 | 1.0 | 7322.0 | 1253.0 | 15.Apr.2046 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.640,50 | 1.0 | 7244.0 | 1424.0 | 01.März2052 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.606,53 | 1.0 | 5516.0 | 1511.0 | 15.Dez.2050 | 245.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.361,25 | 1.0 | 8969.0 | 376.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.362,32 | 1.0 | 10142.0 | 335.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.198,29 | 1.0 | 8804.0 | 519.0 | 02.Feb.2032 | 245.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.103,48 | 1.0 | 9402.0 | 731.0 | 15.Nov.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 14.043,99 | 1.0 | 9218.0 | 1359.0 | 08.Feb.2054 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.021,41 | 1.0 | 9200.0 | 449.0 | 01.Juni2031 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.952,77 | 1.0 | 9266.0 | 401.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.916,55 | 1.0 | 9166.0 | 374.0 | 01.Juni2030 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 13.887,86 | 1.0 | 8612.0 | 1304.0 | 23.März2050 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.836,52 | 1.0 | 8532.0 | 1129.0 | 15.Aug.2044 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.670,92 | 1.0 | 7151.0 | 1106.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.573,39 | 1.0 | 9513.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.454,91 | 1.0 | 8966.0 | 458.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.385,80 | 1.0 | 10143.0 | 328.0 | 29.Jan.2031 | 522.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.279,01 | 1.0 | 8822.0 | 407.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.276,90 | 1.0 | 10053.0 | 329.0 | 15.Jan.2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 13.277,79 | 1.0 | 8832.0 | 413.0 | 01.Okt.2030 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.007,04 | 1.0 | 9971.0 | 311.0 | 18.Okt.2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.921,01 | 1.0 | 9826.0 | 375.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.811,45 | 1.0 | 10467.0 | 1034.0 | 13.Juli2043 | 618.0 |
| DE | DEERE & CO | Produktionsmittel | 12.768,74 | 1.0 | 8343.0 | 1097.0 | 09.Juni2042 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.706,92 | 1.0 | 9627.0 | 324.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.563,26 | 1.0 | 6965.0 | 1346.0 | 01.Mai2050 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 12.283,50 | 1.0 | 8120.0 | 1410.0 | 25.März2060 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 12.246,81 | 1.0 | 10039.0 | 518.0 | 15.Juli2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.224,83 | 1.0 | 9953.0 | 664.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.190,41 | 1.0 | 9337.0 | 313.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 12.124,08 | 1.0 | 9999.0 | 560.0 | 28.Feb.2033 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.114,88 | 1.0 | 9082.0 | 1334.0 | 01.Juni2054 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.821,10 | 1.0 | 9014.0 | 383.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.577,14 | 1.0 | 6067.0 | 1471.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.564,18 | 1.0 | 8816.0 | 472.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.417,07 | 1.0 | 10194.0 | 280.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 10.957,79 | 1.0 | 6030.0 | 1500.0 | 01.Sept.2051 | 282.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.370,61 | 1.0 | 10276.0 | 617.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.356,04 | 1.0 | 10161.0 | 278.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.288,79 | 1.0 | 10080.0 | 357.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.276,25 | 1.0 | 10118.0 | 286.0 | 23.Juli2030 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.158,55 | 0.0 | 10056.0 | 337.0 | 05.März2031 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.126,11 | 0.0 | 9935.0 | 704.0 | 01.Juli2035 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.067,78 | 0.0 | 9984.0 | 300.0 | 10.Sept.2030 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.041,12 | 0.0 | 9868.0 | 622.0 | 05.Jan.2034 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 9.965,12 | 0.0 | 9887.0 | 302.0 | 10.Sept.2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 9.943,83 | 0.0 | 6591.0 | 1415.0 | 01.Okt.2049 | 315.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.824,60 | 0.0 | 9825.0 | 406.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.804,99 | 0.0 | 9805.0 | 745.0 | 15.Nov.2035 | 492.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.805,33 | 0.0 | 9805.0 | 399.0 | 15.Nov.2030 | 429.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.786,30 | 0.0 | 9730.0 | 352.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.749,69 | 0.0 | 8813.0 | 443.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.678,89 | 0.0 | 9555.0 | 1353.0 | 24.Feb.2055 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.669,53 | 0.0 | 9594.0 | 301.0 | 23.Aug.2029 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.591,85 | 0.0 | 7243.0 | 1127.0 | 02.Dez.2041 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.362,27 | 0.0 | 9336.0 | 362.0 | 09.Apr.2030 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.368,15 | 0.0 | 6192.0 | 1501.0 | 10.März2052 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.346,47 | 0.0 | 9290.0 | 351.0 | 01.März2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.291,14 | 0.0 | 9234.0 | 351.0 | 21.Feb.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.076,47 | 0.0 | 9068.0 | 372.0 | 01.Mai2030 | 210.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.077,14 | 0.0 | 9916.0 | 510.0 | 15.Juli2032 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 8.988,05 | 0.0 | 8134.0 | 1199.0 | 15.Apr.2046 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 8.930,74 | 0.0 | 8890.0 | 445.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.795,70 | 0.0 | 8753.0 | 397.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.125,86 | 0.0 | 10071.0 | 691.0 | 15.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.019,47 | 0.0 | 9949.0 | 535.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.905,42 | 0.0 | 10980.0 | 508.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.505,43 | 0.0 | 7347.0 | 1027.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.404,72 | 0.0 | 10420.0 | 605.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.044,66 | 0.0 | 6404.0 | 1435.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.796,35 | 0.0 | 8399.0 | 1098.0 | 21.Aug.2042 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.401,40 | 0.0 | 10376.0 | 671.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.212,80 | 0.0 | 8861.0 | 455.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.068,34 | 0.0 | 11967.0 | 780.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.854,03 | 0.0 | 6452.0 | 1440.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.605,81 | 0.0 | 6229.0 | 1469.0 | 15.Mai2050 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.537,49 | 0.0 | 10792.0 | 491.0 | 15.Juni2032 | 663.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.434,26 | 0.0 | 9057.0 | 1335.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.347,66 | 0.0 | 10489.0 | 347.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.278,10 | 0.0 | 10315.0 | 423.0 | 15.Juni2031 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.222,80 | 0.0 | 10215.0 | 638.0 | 01.Juni2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.156,68 | 0.0 | 10310.0 | 301.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.104,00 | 0.0 | 10066.0 | 290.0 | 02.Aug.2030 | 497.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.116,01 | 0.0 | 10044.0 | 361.0 | 08.Juli2031 | 518.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.040,46 | 0.0 | 10019.0 | 304.0 | 01.Okt.2029 | 503.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.019,41 | 0.0 | 9863.0 | 1347.0 | 24.Juli2055 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.965,41 | 0.0 | 9863.0 | 305.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.894,40 | 0.0 | 9655.0 | 369.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.859,14 | 0.0 | 9670.0 | 355.0 | 25.März2030 | 345.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.655,53 | 0.0 | 9230.0 | 509.0 | 22.Feb.2032 | 335.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.656,78 | 0.0 | 9290.0 | 362.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.519,47 | 0.0 | 8967.0 | 388.0 | 15.Juli2030 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.169,73 | 0.0 | 6214.0 | 1473.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.024,26 | 0.0 | 9987.0 | 298.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.872,35 | 0.0 | 5712.0 | 1510.0 | 01.Okt.2051 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.069,76 | 0.0 | 10210.0 | 511.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.044,19 | 0.0 | 10219.0 | 274.0 | 14.Mai2030 | 549.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.933,33 | 0.0 | 9667.0 | 316.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.782,99 | 0.0 | 8840.0 | 431.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10917.0 | 592.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11063.0 | 1203.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10681.0 | 395.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11244.0 | 1495.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10320.0 | 179.0 | 30.Juni2026 | 0.0 |
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